Portfolio of Cheetah26 on eToro

Cheetah26

🇬🇧 Stock and ETF Multi-Strategy Investor.

543 copiers.

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

Summary

-2.12%

This Month

-1.39%

Year To Date

+37.79%

2 Years

+60.16%

5 Years

+168.51%

10 Years

+17.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.74%
🧩 Miscellaneous
19.98%
💻 Electronic Technology
18.21%
💰 Finance
10.57%
🪙 Cryptocurrencies
8.37%
🧬 Health Technology
5.76%
📦 Distribution Services
4.33%
⚡ Utilities
3.74%
🖥️ Technology Services
2.89%
🛠️ Producer Manufacturing
2.61%
🛍️ Retail Trade
1.36%
🏭 Industrial Services
0.45%
🍞 Consumer Non Durables
0.41%
🪨 Non Energy Minerals
0.4%
⛏️ Energy Minerals
0.12%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.16%
🇬🇧 LSE
21.49%
🇺🇸 Nasdaq
17.11%
🇸🇪 Stockholm Stock Exchange
10.65%
🇫🇷 Euronext Paris
9.11%
🌍 Digital Currency
8.37%
🇳🇱 Euronext Amsterdam
4.74%
🇧🇪 Euronext Brussels
2.24%
🇩🇰 Copenhagen Stock Exchange
2.02%
🇭🇰 Hong Kong Exchanges
1.66%
🇨🇭 SIX
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
12.44%
🇸🇪 Sweden
10.65%
🇫🇷 France
9.11%
🇳🇱 Netherlands
4.74%
🇨🇳 China
3.02%
🇬🇧 United Kingdom
2.39%
🇧🇪 Belgium
2.24%
🇩🇰 Denmark
2.02%
🇮🇱 Israel
1.43%
🇮🇪 Ireland
1.32%
🇰🇷 South Korea
1.1%
🇨🇭 Switzerland
0.4%

Dividends

Dividend Yield

0.61%

30 out of 59 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CS.PA (5.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CTPNV.NV	0.14%	4.65%	-
TBCG.L	0.07%	4.8%	$2.05
BNP.PA	0.05%	5.1%	$4.6
D	0.04%	4.25%	$2.67
IMCD.NV	0.03%	1.93%	$2.24
AZE.BR	0.03%	1.32%	-
VIRP.PA	0.02%	0.47%	$1.32
GLE.PA	0.02%	2.18%	$0.9
MS	0.02%	1.94%	$3.4
BAC	0.02%	1.93%	$0.96
JPM	0.02%	1.7%	$4.4
GS	0.02%	1.77%	$11
FII.PA	0.02%	0.73%	-
QCOM	0.01%	1.85%	$3.25
ETN	0.01%	0.99%	$3.6
CS.PA	0.01%	5.17%	$1.98
BABA	0.01%	0.89%	$0.98
BRAV.ST	0.01%	2.65%	-
0916.HK	0.01%	1.37%	$0.24
MSFT	0.01%	0.73%	$3
ROCKB.CO	0.01%	2.23%	$43
TTE.PA	0.01%	4.33%	$3.06
BEAN.ZU	0%	1.23%	-
BEIJb.ST	0%	1.02%	-
MTRS.ST	0%	1.21%	-
SMSN.L	0%	0.3%	$23.68
VST	0%	0.64%	$0.85
NVDA	0%	0.12%	$0.02
IBKR	0%	0.35%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
SOXL	Ex-Dividend	Sep 23, 2026	$0.00
TTE.PA	Ex-Dividend	Sep 30, 2026	$1.01
VST	Pay Day	Sep 30, 2026	$0.23
JPM	Ex-Dividend	Oct 6, 2026	$1.50
MU	Ex-Dividend	Oct 6, 2026	$0.15
BEIJb.ST	Ex-Dividend	Oct 24, 2026	$0.00
MS	Ex-Dividend	Oct 31, 2026	$1.00
0916.HK	Ex-Dividend	Nov 4, 2026	$0.09
MTRS.ST	Ex-Dividend	Nov 4, 2026	$0.09
ETN	Ex-Dividend	Nov 7, 2026	$1.10
MTRS.ST	Pay Day	Nov 10, 2026	$0.09
BNP.PA	Ex-Dividend	Nov 18, 2026	$3.06
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GLE.PA	Ex-Dividend	Dec 1, 2026	$1.19
GS	Ex-Dividend	Dec 1, 2026	$4.50
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
BAC	Ex-Dividend	Dec 4, 2026	$0.28
D	Ex-Dividend	Dec 4, 2026	$0.67
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CTPNV.NV	Ex-Dividend	Mar 7, 2027	$0.37
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
BEAN.ZU	Ex-Dividend	Mar 25, 2027	$0.00
ROCKB.CO	Ex-Dividend	Apr 16, 2027	$0.00
BRAV.ST	Ex-Dividend	Apr 29, 2027	$0.40
FII.PA	Ex-Dividend	Apr 30, 2027	$0.54
IMCD.NV	Ex-Dividend	May 5, 2027	$2.14
HTRO.ST	Ex-Dividend	May 10, 2027	$0.01
CS.PA	Ex-Dividend	May 11, 2027	$2.74
BABA	Ex-Dividend	Jun 11, 2027	$1.05
AZE.BR	Ex-Dividend	Jun 29, 2027	$0.27
VIRP.PA	Ex-Dividend	Jul 2, 2027	$1.67

Performance Metrics

Score 6.6/10

Beta

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

4.41

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

4.41

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.46

High:

AMD

183.1

Low:

HTRO.ST

-923.32

Details

PEG Ratio

347.31

High:

BEIJb.ST

3,932.99

Low:

BYND

-0.56

Details

Price/Book

5.94

High:

NVDA

26.14

Low:

BYND

-14.41

Details

Price/Sales

6.58

High:

AMD

24.58

Low:

CMPS

Details

Price/CF

13.7

High:

FLNC

58.82

Low:

GLE.PA

0.69

Details

Price/FCF

21.79

High:

BABA

1,196.17

Low:

IBKR

0.84

Details

P/E Ratio

25.46

High:

AMD

183.1

Low:

HTRO.ST

-923.32

Details

PEG Ratio

347.31

High:

BEIJb.ST

3,932.99

Low:

BYND

-0.56

Details

Price/Book

5.94

High:

NVDA

26.14

Low:

BYND

-14.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.51%	Nov 2021	Aug 2024	33
-8.17%	Jun 2026	-	4
-5.83%	Mar 2026	May 2026	2
-3.17%	Jul 2021	Aug 2021	1
-2.77%	Sep 2021	Oct 2021	1
-1.89%	Oct 2025	Jan 2026	3
-1.27%	Mar 2025	Apr 2025	1

Monthly Performance

Portfolio of Cheetah26 on eToro

Cheetah26

🇬🇧 Stock and ETF Multi-Strategy Investor.

543 copiers.

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

Summary

-2.12%

This Month

-1.39%

Year To Date

+37.79%

2 Years

+60.16%

5 Years

+168.51%

10 Years

+17.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.74%
🧩 Miscellaneous
19.98%
💻 Electronic Technology
18.21%
💰 Finance
10.57%
🪙 Cryptocurrencies
8.37%
🧬 Health Technology
5.76%
📦 Distribution Services
4.33%
⚡ Utilities
3.74%
🖥️ Technology Services
2.89%
🛠️ Producer Manufacturing
2.61%
🛍️ Retail Trade
1.36%
🏭 Industrial Services
0.45%
🍞 Consumer Non Durables
0.41%
🪨 Non Energy Minerals
0.4%
⛏️ Energy Minerals
0.12%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.16%
🇬🇧 LSE
21.49%
🇺🇸 Nasdaq
17.11%
🇸🇪 Stockholm Stock Exchange
10.65%
🇫🇷 Euronext Paris
9.11%
🌍 Digital Currency
8.37%
🇳🇱 Euronext Amsterdam
4.74%
🇧🇪 Euronext Brussels
2.24%
🇩🇰 Copenhagen Stock Exchange
2.02%
🇭🇰 Hong Kong Exchanges
1.66%
🇨🇭 SIX
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
12.44%
🇸🇪 Sweden
10.65%
🇫🇷 France
9.11%
🇳🇱 Netherlands
4.74%
🇨🇳 China
3.02%
🇬🇧 United Kingdom
2.39%
🇧🇪 Belgium
2.24%
🇩🇰 Denmark
2.02%
🇮🇱 Israel
1.43%
🇮🇪 Ireland
1.32%
🇰🇷 South Korea
1.1%
🇨🇭 Switzerland
0.4%

Dividends

Dividend Yield

0.61%

30 out of 59 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CS.PA (5.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CTPNV.NV	0.14%	4.65%	-
TBCG.L	0.07%	4.8%	$2.05
BNP.PA	0.05%	5.1%	$4.6
D	0.04%	4.25%	$2.67
IMCD.NV	0.03%	1.93%	$2.24
AZE.BR	0.03%	1.32%	-
VIRP.PA	0.02%	0.47%	$1.32
GLE.PA	0.02%	2.18%	$0.9
MS	0.02%	1.94%	$3.4
BAC	0.02%	1.93%	$0.96
JPM	0.02%	1.7%	$4.4
GS	0.02%	1.77%	$11
FII.PA	0.02%	0.73%	-
QCOM	0.01%	1.85%	$3.25
ETN	0.01%	0.99%	$3.6
CS.PA	0.01%	5.17%	$1.98
BABA	0.01%	0.89%	$0.98
BRAV.ST	0.01%	2.65%	-
0916.HK	0.01%	1.37%	$0.24
MSFT	0.01%	0.73%	$3
ROCKB.CO	0.01%	2.23%	$43
TTE.PA	0.01%	4.33%	$3.06
BEAN.ZU	0%	1.23%	-
BEIJb.ST	0%	1.02%	-
MTRS.ST	0%	1.21%	-
SMSN.L	0%	0.3%	$23.68
VST	0%	0.64%	$0.85
NVDA	0%	0.12%	$0.02
IBKR	0%	0.35%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
SOXL	Ex-Dividend	Sep 23, 2026	$0.00
TTE.PA	Ex-Dividend	Sep 30, 2026	$1.01
VST	Pay Day	Sep 30, 2026	$0.23
JPM	Ex-Dividend	Oct 6, 2026	$1.50
MU	Ex-Dividend	Oct 6, 2026	$0.15
BEIJb.ST	Ex-Dividend	Oct 24, 2026	$0.00
MS	Ex-Dividend	Oct 31, 2026	$1.00
0916.HK	Ex-Dividend	Nov 4, 2026	$0.09
MTRS.ST	Ex-Dividend	Nov 4, 2026	$0.09
ETN	Ex-Dividend	Nov 7, 2026	$1.10
MTRS.ST	Pay Day	Nov 10, 2026	$0.09
BNP.PA	Ex-Dividend	Nov 18, 2026	$3.06
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GLE.PA	Ex-Dividend	Dec 1, 2026	$1.19
GS	Ex-Dividend	Dec 1, 2026	$4.50
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
BAC	Ex-Dividend	Dec 4, 2026	$0.28
D	Ex-Dividend	Dec 4, 2026	$0.67
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CTPNV.NV	Ex-Dividend	Mar 7, 2027	$0.37
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
BEAN.ZU	Ex-Dividend	Mar 25, 2027	$0.00
ROCKB.CO	Ex-Dividend	Apr 16, 2027	$0.00
BRAV.ST	Ex-Dividend	Apr 29, 2027	$0.40
FII.PA	Ex-Dividend	Apr 30, 2027	$0.54
IMCD.NV	Ex-Dividend	May 5, 2027	$2.14
HTRO.ST	Ex-Dividend	May 10, 2027	$0.01
CS.PA	Ex-Dividend	May 11, 2027	$2.74
BABA	Ex-Dividend	Jun 11, 2027	$1.05
AZE.BR	Ex-Dividend	Jun 29, 2027	$0.27
VIRP.PA	Ex-Dividend	Jul 2, 2027	$1.67

Performance Metrics

Score 6.6/10

Beta

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

4.41

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

4.41

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

6.58

High:

AMD

24.58

Low:

CMPS

Details

Price/CF

13.7

High:

FLNC

58.82

Low:

GLE.PA

0.69

Details

Price/FCF

21.79

High:

BABA

1,196.17

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.51%	Nov 2021	Aug 2024	33
-8.17%	Jun 2026	-	4
-5.83%	Mar 2026	May 2026	2
-3.17%	Jul 2021	Aug 2021	1
-2.77%	Sep 2021	Oct 2021	1
-1.89%	Oct 2025	Jan 2026	3
-1.27%	Mar 2025	Apr 2025	1