Portfolio of AnthonyLefley89 on eToro

AnthonyLefley89

🇬🇧 Commodity, Stock and ETF Multi-Strategy Investor.

40 copiers.

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

Summary

-14.24%

This Month

-9.74%

Year To Date

+262.63%

2 Years

+139.64%

5 Years

+480.93%

10 Years

+31.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
39.88%
🪨 Non Energy Minerals
29.9%
📊 ETFs
19.14%
⛏️ Energy Minerals
5.4%
💵 Cash
1.99%
🪙 Cryptocurrencies
1.82%
🚗 Consumer Durables
0.92%
💻 Electronic Technology
0.88%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
39.88%
🇺🇸 NYSE
26.71%
🇺🇸 Nasdaq
13.24%
🇬🇧 LSE
9.61%
🇺🇸 Chicago Board Options Exchange
6.66%
🌍 Digital Currency
1.82%

Countries Breakdown

Country
Total

🇨🇦 Canada
17.57%
🇧🇷 Brazil
12.33%
🇬🇧 United Kingdom
5.4%
🇺🇸 United States
1.8%

Dividends

Dividend Yield

0.27%

4 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BP.L (5.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.14%	3.48%	$0.8
BP.L	0.07%	5.04%	$0.23
WPM	0.06%	0.43%	$0.61
AGI	0.01%	0.2%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

2.04

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

48.29

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

2.59

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

2.04

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

48.29

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

2.59

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.82

High:

BP.L

4,375

Low:

SGML

-42.35

Details

PEG Ratio

9.47

High:

WPM

108.76

Low:

SGML

-118.8

Details

Price/Book

3.62

High:

TSLA

18.54

Low:

SHEL.L

1.35

Details

Price/Sales

2.4

High:

QBTS

271.44

Low:

BP.L

0.52

Details

Price/CF

13.21

High:

TSLA

107.92

Low:

BP.L

3.59

Details

Price/FCF

41.97

High:

TSLA

255.88

Low:

BP.L

14.15

Details

P/E Ratio

38.82

High:

BP.L

4,375

Low:

SGML

-42.35

Details

PEG Ratio

9.47

High:

WPM

108.76

Low:

SGML

-118.8

Details

Price/Book

3.62

High:

TSLA

18.54

Low:

SHEL.L

1.35

Details

Price/Sales

2.4

High:

QBTS

271.44

Low:

BP.L

0.52

Details

Price/CF

13.21

High:

TSLA

107.92

Low:

BP.L

3.59

Details

Price/FCF

41.97

High:

TSLA

255.88

Low:

BP.L

14.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.58%	May 2021	Nov 2024	42
-59.6%	Jun 2019	Nov 2020	17
-29.88%	Feb 2025	Sep 2025	7
-15.54%	Feb 2026	-	2
-1.32%	Oct 2025	Dec 2025	2
-0.71%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of AnthonyLefley89 on eToro

AnthonyLefley89

🇬🇧 Commodity, Stock and ETF Multi-Strategy Investor.

40 copiers.

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

Summary

-14.24%

This Month

-9.74%

Year To Date

+262.63%

2 Years

+139.64%

5 Years

+480.93%

10 Years

+31.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
39.88%
🪨 Non Energy Minerals
29.9%
📊 ETFs
19.14%
⛏️ Energy Minerals
5.4%
💵 Cash
1.99%
🪙 Cryptocurrencies
1.82%
🚗 Consumer Durables
0.92%
💻 Electronic Technology
0.88%

Exchanges Breakdown

Exchange
Total

🌍 Commodity
39.88%
🇺🇸 NYSE
26.71%
🇺🇸 Nasdaq
13.24%
🇬🇧 LSE
9.61%
🇺🇸 Chicago Board Options Exchange
6.66%
🌍 Digital Currency
1.82%

Countries Breakdown

Country
Total

🇨🇦 Canada
17.57%
🇧🇷 Brazil
12.33%
🇬🇧 United Kingdom
5.4%
🇺🇸 United States
1.8%

Dividends

Dividend Yield

0.27%

4 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BP.L (5.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.14%	3.48%	$0.8
BP.L	0.07%	5.04%	$0.23
WPM	0.06%	0.43%	$0.61
AGI	0.01%	0.2%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

2.04

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

48.29

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

2.59

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

2.04

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

48.29

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

2.59

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

255.88

Low:

BP.L

14.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.58%	May 2021	Nov 2024	42
-59.6%	Jun 2019	Nov 2020	17
-29.88%	Feb 2025	Sep 2025	7
-15.54%	Feb 2026	-	2
-1.32%	Oct 2025	Dec 2025	2
-0.71%	Dec 2020	Jan 2021	1