Portfolio of stevocc on eToro

stevocc

🇮🇪 Multi-Strategy Stock Investor.

240 copiers.

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

Summary

Today

+4.01%

This Month

+7.56%

Year To Date

+112.93%

2 Years

+163.95%

5 Years

+24.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
54.18%
🖥️ Technology Services
28.68%
💰 Finance
5.15%
🛍️ Retail Trade
4.6%
💇‍♀️ Consumer Services
4.2%
📊 ETFs
2.21%
💼 Commercial Services
0.89%
🛠️ Producer Manufacturing
0.08%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
90.1%
🇺🇸 NYSE
9.88%

Countries Breakdown

Country
Total

🇺🇸 United States
92.17%
🇳🇱 Netherlands
3.64%
🇹🇼 Taiwan
1.21%
🇨🇳 China
0.68%
🇮🇱 Israel
0.08%

Dividends

Dividend Yield

0.2%

10 out of 25 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VOO (1.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.69%	$3
ASML	0.03%	0.78%	$5.57
VOO	0.03%	1.29%	-
DIS	0.03%	0.88%	$0.75
META	0.02%	0.29%	$1
AAPL	0.02%	0.5%	$0.97
TSM	0.01%	1.1%	$1.74
NVDA	0.01%	0.03%	$0.02
BABA	0.01%	0.86%	$0.98
GOOG	0%	0.46%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6.4/10

Beta

1.23

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

2.66

-2

4.5

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.23

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

2.66

-2

4.5

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.91

High:

NFLX

58.66

Low:

CRWD

-670.4

Details

PEG Ratio

87.57

High:

COIN

924.66

Low:

TWLO

-622.46

Details

Price/Book

22.93

High:

AAPL

45.61

Low:

SPCE

0.47

Details

Price/Sales

14.89

High:

CRWD

28.14

Low:

SEDG

1.12

Details

Price/CF

29.4

High:

SEDG

103.23

Low:

PYPL

9.74

Details

Price/FCF

40.2

High:

SEDG

476.9

Low:

PYPL

10.92

Details