Effective portfolio of stevensanph on eToro

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stevensanph

🇬🇧 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

-4.29%

This Month

+3.36%

Year To Date

+43.46%

2 Years

+15.68%

5 Years

+36.74%

10 Years

+3.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.56%
💻 Electronic Technology
14.36%
🛠️ Producer Manufacturing
13.63%
🪨 Non Energy Minerals
9.88%
🛍️ Retail Trade
4.65%
🚗 Consumer Durables
3.54%
💼 Commercial Services
3.42%
💰 Finance
3.2%
⛏️ Energy Minerals
2.72%
💵 Cash
2.31%
❓ Other
2.25%
⚡ Utilities
1.89%
🍞 Consumer Non Durables
1.8%
🧬 Health Technology
1.15%
📊 ETFs
0.95%
🧪 Process Industries
0.66%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.22%
🇺🇸 NYSE
19.03%
🇬🇧 LSE
10%
🇫🇷 Euronext Paris
4.69%
🇨🇭 SIX
3.52%
🇮🇹 Borsa Italiana
3.46%
🇭🇰 Hong Kong Exchanges
3.22%
Tokyo Stock Exchange
1.53%
🇪🇸 Bolsa De Madrid
1.24%
🇩🇰 Copenhagen Stock Exchange
1.22%
🇳🇱 Euronext Amsterdam
1.14%
Regular Trading Hours - RTH
0.72%
🇸🇦 Tadawul
0.39%
🇸🇪 Stockholm Stock Exchange
0.27%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
47.45%
🇬🇧 United Kingdom
11.03%
🇨🇦 Canada
5.49%
🇨🇭 Switzerland
5.25%
🇫🇷 France
4.69%
🇳🇱 Netherlands
4.22%
🇨🇳 China
3.46%
🇮🇹 Italy
3.46%
🇮🇪 Ireland
3.11%
🇪🇸 Spain
1.24%
🇩🇰 Denmark
1.22%
🇸🇪 Sweden
1.05%
🇰🇷 South Korea
1.03%
🇹🇼 Taiwan
0.7%
🇮🇱 Israel
0.66%
🇸🇦 Saudi Arabia
0.39%

Dividends

Dividend Yield

0.78%

43 out of 75 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARG.PA	0.12%	5.86%	$3.15
SHEL	0.08%	3.41%	$2.7
F	0.06%	3.92%	$0.78
GOOG	0.05%	0.23%	$0.2
AEM	0.05%	0.95%	$1.6
NXPI	0.04%	1.31%	$4.06
GAW.L	0.04%	2.53%	$5.5
ABBN.ZU	0.04%	1.12%	$0.87
9988.HK	0.02%	0.84%	$0.98
BGEO.L	0.02%	2.77%	$0.99
PRY.MI	0.02%	0.6%	$0.7
VIE.PA	0.02%	4.28%	$1.25
NEE	0.02%	2.79%	$1.97
NEX.PA	0.02%	1.85%	$2.3
META	0.02%	0.34%	$1
SU.PA	0.02%	1.52%	$3.5
IBE.MC	0.01%	1.76%	$0.45
ETN	0.01%	1.04%	$3.6
XYL	0.01%	1.52%	$1.38
TEP.PA	0.01%	7.42%	$3.85
TT	0.01%	0.88%	$3.27
AMS.MC	0.01%	2.29%	$1
MSFT	0.01%	0.83%	$3
FCX	0.01%	0.88%	$0.6
MC.PA	0.01%	2.69%	$13
MTCH	0.01%	2.3%	-
ASML.NV	0.01%	0.52%	$6.1
LLY	0.01%	0.57%	$4.86
BOL.ST	0.01%	1.95%	$7.5
ANTO.L	0.01%	1.15%	$0.29
VRSK	0%	1.07%	$1.46
TSM	0%	0.69%	$1.74
SCT.L	0%	1.61%	$0.26
ROCKB.CO	0%	2.08%	$43
UI	0%	0.55%	$2.4
SMSN.L	0%	0.4%	$23.68
NVDA	0%	0.13%	$0.02
FDS	0%	1.79%	$3.98
WAB	0%	0.43%	$0.74
01211.HK	0%	0.46%	$3.41
WDC	0%	0.09%	-
MU	0%	0.05%	$0.46
SCCO	0%	-1.86%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
NEE	Pay Day	Jun 15, 2026	$0.62
VRSK	Ex-Dividend	Jun 15, 2026	$0.50
AEM	Pay Day	Jun 15, 2026	$0.45
WDC	Pay Day	Jun 17, 2026	$0.15
FDS	Pay Day	Jun 18, 2026	$1.16
META	Pay Day	Jun 25, 2026	$0.53
XYL	Pay Day	Jun 25, 2026	$0.43
NVDA	Pay Day	Jun 26, 2026	$0.25
SHEL	Pay Day	Jun 29, 2026	$0.78
TT	Pay Day	Jun 30, 2026	$1.05
VRSK	Pay Day	Jun 30, 2026	$0.50
AMS.MC	Ex-Dividend	Jul 1, 2026	$1.18
AMS.MC	Pay Day	Jul 3, 2026	$1.18
9988.HK	Pay Day	Jul 6, 2026	$0.13
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
TSM	Pay Day	Jul 9, 2026	$0.95
MTCH	Pay Day	Jul 21, 2026	$0.20
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 4.7/10

Beta

-0.02

-0.02

-1

0.8

1.2

-1

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.33

0.33

0

1

2

3

3

Jensen's Alpha

6.15

6.15

-2

0

2

7

7

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

-21.69

-21.69

-22

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Beta

-0.02

-0.02

-1

0.8

1.2

-1

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.33

0.33

0

1

2

3

3

Jensen's Alpha

6.15

6.15

-2

0

2

7

7

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

-21.69

-21.69

-22

0.75

1.25

2

2

Information Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

28.8

High:

ARM

464.84

Low:

CRWD

-3,814.8

Details

PEG Ratio

124.86

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

9.11

High:

EDIT

66.39

Low:

MTCH

-37.27

Details

Price/Sales

9.56

High:

ARM

85.41

Low:

PRE.L

-

Details

Price/CF

20.06

High:

EDIT

432.15

Low:

F

2.48

Details

Price/FCF

58.68

High:

9988.HK

2,771.01

Low:

TEP.PA

3.92

Details

P/E Ratio

28.8

High:

ARM

464.84

Low:

CRWD

-3,814.8

Details

PEG Ratio

124.86

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

9.11

High:

EDIT

66.39

Low:

MTCH

-37.27

Details

Price/Sales

9.56

High:

ARM

85.41

Low:

PRE.L

-

Details

Price/CF

20.06

High:

EDIT

432.15

Low:

F

2.48

Details

Price/FCF

58.68

High:

9988.HK

2,771.01

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.76%	Feb 2021	-	65
-46.24%	Sep 2017	Jun 2020	33
-10.56%	Apr 2017	May 2017	1
-3.06%	Jul 2020	Dec 2020	5
-0.9%	Jun 2017	Jul 2017	1

Monthly Performance