Portfolio of stevocc on eToro

stevocc

🇮🇪 Stock Multi-Strategy Investor.

176 copiers.

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

Summary

-5.91%

This Month

+20.13%

Year To Date

+62.64%

2 Years

+158.21%

5 Years

+309.98%

10 Years

+26.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
59.63%
🖥️ Technology Services
28.16%
🛍️ Retail Trade
3.69%
💇‍♀️ Consumer Services
3%
💵 Cash
2.93%
💰 Finance
2.56%
📊 ETFs
1.93%
🛠️ Producer Manufacturing
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
89.58%
🇺🇸 NYSE
9.5%

Countries Breakdown

Country
Total

🇺🇸 United States
88.65%
🇳🇱 Netherlands
5.46%
🇹🇼 Taiwan
2.53%
🇨🇳 China
0.41%
🇮🇱 Israel
0.1%

Dividends

Dividend Yield

0.26%

9 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DIS (1.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.11%	0.24%	$0.02
MSFT	0.04%	0.71%	$3
DIS	0.03%	1.35%	$0.75
ASML	0.03%	0.47%	$5.57
TSM	0.02%	0.75%	$1.74
AAPL	0.01%	0.31%	$0.97
META	0.01%	0.3%	$1
BABA	0%	0.96%	$0.98
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.7/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

3.35

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

3.35

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.37

High:

CRWD

7,637.82

Low:

COIN

-49

Details

PEG Ratio

10.85

High:

CRWD

67.97

Low:

TWLO

0.01

Details

Price/Book

18.91

High:

CRWD

54.72

Low:

DIS

1.63

Details

Price/Sales

15.17

High:

CRWD

52.78

Low:

SEDG

1.58

Details

Price/CF

30.64

High:

LMND

236.22

Low:

PINS

8.88

Details

Price/FCF

44.64

High:

BABA

1,196.17

Low:

PINS

9.25

Details

P/E Ratio

30.37

High:

CRWD

7,637.82

Low:

COIN

-49

Details

PEG Ratio

10.85

High:

CRWD

67.97

Low:

TWLO

0.01

Details

Price/Book

18.91

High:

CRWD

54.72

Low:

DIS

1.63

Details

Price/Sales

15.17

High:

CRWD

52.78

Low:

SEDG

1.58

Details

Price/CF

30.64

High:

LMND

236.22

Low:

PINS

8.88

Details

Price/FCF

44.64

High:

BABA

1,196.17

Low:

PINS

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.47%	Jul 2021	Jan 2024	30
-15.66%	Dec 2024	May 2025	5
-13.96%	Nov 2025	May 2026	6
-6.94%	Jul 2024	Oct 2024	3
-6.48%	Apr 2024	May 2024	1
-5.91%	Oct 2026	-	1
-3.93%	Mar 2021	May 2021	2
-3.52%	Jun 2026	Aug 2026	2
-3.44%	Oct 2020	Nov 2020	1
-1.09%	Aug 2025	Sep 2025	1
-0.59%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of stevocc on eToro

stevocc

🇮🇪 Stock Multi-Strategy Investor.

176 copiers.

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

Summary

-5.91%

This Month

+20.13%

Year To Date

+62.64%

2 Years

+158.21%

5 Years

+309.98%

10 Years

+26.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
59.63%
🖥️ Technology Services
28.16%
🛍️ Retail Trade
3.69%
💇‍♀️ Consumer Services
3%
💵 Cash
2.93%
💰 Finance
2.56%
📊 ETFs
1.93%
🛠️ Producer Manufacturing
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
89.58%
🇺🇸 NYSE
9.5%

Countries Breakdown

Country
Total

🇺🇸 United States
88.65%
🇳🇱 Netherlands
5.46%
🇹🇼 Taiwan
2.53%
🇨🇳 China
0.41%
🇮🇱 Israel
0.1%

Dividends

Dividend Yield

0.26%

9 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DIS (1.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.11%	0.24%	$0.02
MSFT	0.04%	0.71%	$3
DIS	0.03%	1.35%	$0.75
ASML	0.03%	0.47%	$5.57
TSM	0.02%	0.75%	$1.74
AAPL	0.01%	0.31%	$0.97
META	0.01%	0.3%	$1
BABA	0%	0.96%	$0.98
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.7/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

3.35

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.48

Jensen's Alpha

3.35

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

1,196.17

Low:

PINS

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.47%	Jul 2021	Jan 2024	30
-15.66%	Dec 2024	May 2025	5
-13.96%	Nov 2025	May 2026	6
-6.94%	Jul 2024	Oct 2024	3
-6.48%	Apr 2024	May 2024	1
-5.91%	Oct 2026	-	1
-3.93%	Mar 2021	May 2021	2
-3.52%	Jun 2026	Aug 2026	2
-3.44%	Oct 2020	Nov 2020	1
-1.09%	Aug 2025	Sep 2025	1
-0.59%	Jan 2021	Feb 2021	1