Portfolio of AnthonyLefley89 on eToro

AnthonyLefley89

🇬🇧 Stock and Commodity Multi-Strategy Investor.

33 copiers.

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

Summary

+0.44%

This Month

-12.85%

Year To Date

+295.84%

2 Years

+189.82%

5 Years

+460.9%

10 Years

+29.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
30.23%
⛏️ Energy Minerals
13.18%
🌾 Commodities
11.51%
💻 Electronic Technology
11.21%
🧪 Process Industries
10.08%
🪙 Cryptocurrencies
7.51%
📊 ETFs
5.47%
💵 Cash
4.73%
🚗 Consumer Durables
3.38%
📡 Communications
2.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.01%
🇺🇸 Nasdaq
22.18%
🇬🇧 LSE
13.29%
🌍 Commodity
11.51%
🌍 Digital Currency
7.51%
🇳🇴 Oslo Stock Exchange
5.22%
🇫🇷 Euronext Paris
4.75%

Countries Breakdown

Country
Total

🇺🇸 United States
18.05%
🇨🇦 Canada
17.49%
🇬🇧 United Kingdom
13.29%
🇧🇷 Brazil
12.19%
🇳🇴 Norway
5.22%
🇫🇷 France
4.75%

Dividends

Dividend Yield

0.99%

10 out of 20 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BP.L (4.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTR	0.22%	2.98%	$2.14
EQNR.OL	0.22%	4.18%	$13.95
TTE.PA	0.21%	4.43%	$3.06
RR.L	0.07%	0.74%	-
BP.L	0.07%	4.51%	$0.23
SHEL.L	0.05%	3.36%	$0.8
WPM	0.05%	0.52%	$0.61
NEM	0.04%	0.89%	$1.3
RGLD	0.03%	0.78%	$1.58
ALB	0.02%	0.81%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
BP.L	Ex-Dividend	May 14, 2026	$0.08
NEM	Ex-Dividend	May 27, 2026	$0.26
EQNR.OL	Pay Day	May 27, 2026	$0.39
RR.L	Pay Day	Jun 3, 2026	$0.07
ALB	Ex-Dividend	Jun 12, 2026	$0.41
NEM	Pay Day	Jun 22, 2026	$0.26
BP.L	Pay Day	Jun 26, 2026	$0.08
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
ALB	Pay Day	Jul 1, 2026	$0.41
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 6.5/10

Beta

2.09

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

44.47

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

2.09

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

44.47

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.33

High:

TSLA

364.27

Low:

ASTS

-53.32

Details

PEG Ratio

-375.8

High:

TTE.PA

220.08

Low:

SGML

-2,003.71

Details

Price/Book

5.02

High:

SGML

44.95

Low:

NTR

1.4

Details

Price/Sales

3.11

High:

QBTS

309.19

Low:

BP.L

0.59

Details

Price/CF

15.16

High:

SGML

1,404.86

Low:

EQNR.OL

2.88

Details

Price/FCF

56.44

High:

WPM

199.86

Low:

NEM

14.47

Details

P/E Ratio

34.33

High:

TSLA

364.27

Low:

ASTS

-53.32

Details

PEG Ratio

-375.8

High:

TTE.PA

220.08

Low:

SGML

-2,003.71

Details

Price/Book

5.02

High:

SGML

44.95

Low:

NTR

1.4

Details

Price/Sales

3.11

High:

QBTS

309.19

Low:

BP.L

0.59

Details

Price/CF

15.16

High:

SGML

1,404.86

Low:

EQNR.OL

2.88

Details

Price/FCF

56.44

High:

WPM

199.86

Low:

NEM

14.47

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
-23.48%	Feb 2026	-	4
-1.32%	Oct 2025	Dec 2025	2
-0.71%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of AnthonyLefley89 on eToro

AnthonyLefley89

🇬🇧 Stock and Commodity Multi-Strategy Investor.

33 copiers.

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

Summary

+0.44%

This Month

-12.85%

Year To Date

+295.84%

2 Years

+189.82%

5 Years

+460.9%

10 Years

+29.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
30.23%
⛏️ Energy Minerals
13.18%
🌾 Commodities
11.51%
💻 Electronic Technology
11.21%
🧪 Process Industries
10.08%
🪙 Cryptocurrencies
7.51%
📊 ETFs
5.47%
💵 Cash
4.73%
🚗 Consumer Durables
3.38%
📡 Communications
2.92%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.01%
🇺🇸 Nasdaq
22.18%
🇬🇧 LSE
13.29%
🌍 Commodity
11.51%
🌍 Digital Currency
7.51%
🇳🇴 Oslo Stock Exchange
5.22%
🇫🇷 Euronext Paris
4.75%

Countries Breakdown

Country
Total

🇺🇸 United States
18.05%
🇨🇦 Canada
17.49%
🇬🇧 United Kingdom
13.29%
🇧🇷 Brazil
12.19%
🇳🇴 Norway
5.22%
🇫🇷 France
4.75%

Dividends

Dividend Yield

0.99%

10 out of 20 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BP.L (4.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTR	0.22%	2.98%	$2.14
EQNR.OL	0.22%	4.18%	$13.95
TTE.PA	0.21%	4.43%	$3.06
RR.L	0.07%	0.74%	-
BP.L	0.07%	4.51%	$0.23
SHEL.L	0.05%	3.36%	$0.8
WPM	0.05%	0.52%	$0.61
NEM	0.04%	0.89%	$1.3
RGLD	0.03%	0.78%	$1.58
ALB	0.02%	0.81%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
BP.L	Ex-Dividend	May 14, 2026	$0.08
NEM	Ex-Dividend	May 27, 2026	$0.26
EQNR.OL	Pay Day	May 27, 2026	$0.39
RR.L	Pay Day	Jun 3, 2026	$0.07
ALB	Ex-Dividend	Jun 12, 2026	$0.41
NEM	Pay Day	Jun 22, 2026	$0.26
BP.L	Pay Day	Jun 26, 2026	$0.08
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
ALB	Pay Day	Jul 1, 2026	$0.41
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 6.5/10

Beta

2.09

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

44.47

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

2.09

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

44.47

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

199.86

Low:

NEM

14.47

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
-23.48%	Feb 2026	-	4
-1.32%	Oct 2025	Dec 2025	2
-0.71%	Dec 2020	Jan 2021	1