Portfolio of Cheetah26 on eToro

Cheetah26

🇬🇧 ETF and Stock Multi-Strategy Investor.

531 copiers.

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

Summary

+6.56%

This Month

+2.96%

Year To Date

+67.01%

2 Years

+71.56%

5 Years

+180.34%

10 Years

+20.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
29.03%
📊 ETFs
18.29%
💰 Finance
14.25%
🪙 Cryptocurrencies
6.49%
🧬 Health Technology
6.11%
🖥️ Technology Services
5.56%
💵 Cash
5.2%
💻 Electronic Technology
4.57%
📦 Distribution Services
3.64%
⚡ Utilities
2.85%
🛍️ Retail Trade
1.6%
💼 Commercial Services
1.38%
🚚 Transportation
1.22%
⛏️ Energy Minerals
0.12%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
31.81%
🇺🇸 NYSE
18.43%
🇺🇸 Nasdaq
11.51%
🇫🇷 Euronext Paris
10.83%
🇳🇱 Euronext Amsterdam
6.54%
🌍 Digital Currency
6.49%
🇧🇪 Euronext Brussels
1.96%
🇭🇰 Hong Kong Exchanges
1.95%
🇩🇰 Copenhagen Stock Exchange
1.9%
🇩🇪 FRA
1.38%
🇳🇴 Oslo Stock Exchange
1.22%
🇸🇪 Stockholm Stock Exchange
1.06%

Countries Breakdown

Country
Total

🇫🇷 France
10.83%
🇺🇸 United States
7.24%
🇳🇱 Netherlands
6.54%
🇨🇳 China
3.55%
🇬🇧 United Kingdom
2.78%
🇮🇱 Israel
2.13%
🇩🇪 Germany
2.07%
🇧🇪 Belgium
1.96%
🇩🇰 Denmark
1.9%
🇳🇴 Norway
1.22%
🇸🇪 Sweden
1.06%

Dividends

Dividend Yield

0.91%

22 out of 44 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (10.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CTPNV.NV	0.18%	3.74%	-
MPCC.OL	0.13%	10.39%	$5.9
TBCG.L	0.12%	4.47%	$2.05
SAX.DE	0.08%	6.08%	$1.85
BNP.PA	0.06%	5.56%	$4.6
EVO.ST	0.05%	4.78%	$31.03
0916.HK	0.04%	3.75%	$0.24
IMCD.NV	0.03%	1.92%	$2.24
AZE.BR	0.03%	1.54%	-
GLE.PA	0.03%	2.22%	$0.9
VIRP.PA	0.02%	0.38%	$1.32
MS	0.02%	2.06%	$3.4
JPM	0.02%	1.86%	$4.4
BAC	0.02%	2.04%	$0.96
GS	0.02%	1.65%	$11
MSFT	0.01%	0.85%	$3
FII.PA	0.01%	0.64%	-
CS.PA	0.01%	5.48%	$1.98
BABA	0.01%	0.73%	$0.98
TTE.PA	0.01%	4.5%	$3.06
IBKR	0%	0.39%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
MS	Ex-Dividend	Apr 30, 2026	$1.00
0916.HK	Ex-Dividend	May 4, 2026	$0.09
IMCD.NV	Ex-Dividend	May 5, 2026	$2.14
IMCD.NV	Pay Day	May 8, 2026	$2.14
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
MS	Pay Day	May 15, 2026	$1.00
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
TBCG.L	Ex-Dividend	May 21, 2026	$1.44
CTPNV.NV	Ex-Dividend	May 22, 2026	$0.37
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
GS	Ex-Dividend	Jun 1, 2026	$4.50
GLE.PA	Pay Day	Jun 3, 2026	$1.19
MSFT	Pay Day	Jun 11, 2026	$0.91
CTPNV.NV	Pay Day	Jun 12, 2026	$0.37
TBCG.L	Pay Day	Jun 22, 2026	$1.44
0916.HK	Pay Day	Jun 26, 2026	$0.09
GS	Pay Day	Jun 29, 2026	$4.50
AZE.BR	Ex-Dividend	Jun 29, 2026	$0.27
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
AZE.BR	Pay Day	Jul 1, 2026	$0.27
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 6.9/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

6.38

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

6.38

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.82

High:

AMD

103.96

Low:

JMIA

-7.99

Details

PEG Ratio

217.14

High:

JPM

602.25

Low:

JMIA

-21.41

Details

Price/Book

5.42

High:

JMIA

38.47

Low:

0916.HK

0.63

Details

Price/Sales

5.96

High:

NVDA

22.86

Low:

AZE.BR

0.61

Details

Price/CF

16.89

High:

AMD

45.99

Low:

GLE.PA

0.69

Details

Price/FCF

30.25

High:

BABA

1,196.17

Low:

IBKR

1.2

Details

P/E Ratio

25.82

High:

AMD

103.96

Low:

JMIA

-7.99

Details

PEG Ratio

217.14

High:

JPM

602.25

Low:

JMIA

-21.41

Details

Price/Book

5.42

High:

JMIA

38.47

Low:

0916.HK

0.63

Details

Price/Sales

5.96

High:

NVDA

22.86

Low:

AZE.BR

0.61

Details

Price/CF

16.89

High:

AMD

45.99

Low:

GLE.PA

0.69

Details

Price/FCF

30.25

High:

BABA

1,196.17

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.51%	Nov 2021	Aug 2024	33
-5.83%	Mar 2026	Apr 2026	1
-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

🇬🇧 ETF and Stock Multi-Strategy Investor.

531 copiers.

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

Summary

+6.56%

This Month

+2.96%

Year To Date

+67.01%

2 Years

+71.56%

5 Years

+180.34%

10 Years

+20.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
29.03%
📊 ETFs
18.29%
💰 Finance
14.25%
🪙 Cryptocurrencies
6.49%
🧬 Health Technology
6.11%
🖥️ Technology Services
5.56%
💵 Cash
5.2%
💻 Electronic Technology
4.57%
📦 Distribution Services
3.64%
⚡ Utilities
2.85%
🛍️ Retail Trade
1.6%
💼 Commercial Services
1.38%
🚚 Transportation
1.22%
⛏️ Energy Minerals
0.12%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
31.81%
🇺🇸 NYSE
18.43%
🇺🇸 Nasdaq
11.51%
🇫🇷 Euronext Paris
10.83%
🇳🇱 Euronext Amsterdam
6.54%
🌍 Digital Currency
6.49%
🇧🇪 Euronext Brussels
1.96%
🇭🇰 Hong Kong Exchanges
1.95%
🇩🇰 Copenhagen Stock Exchange
1.9%
🇩🇪 FRA
1.38%
🇳🇴 Oslo Stock Exchange
1.22%
🇸🇪 Stockholm Stock Exchange
1.06%

Countries Breakdown

Country
Total

🇫🇷 France
10.83%
🇺🇸 United States
7.24%
🇳🇱 Netherlands
6.54%
🇨🇳 China
3.55%
🇬🇧 United Kingdom
2.78%
🇮🇱 Israel
2.13%
🇩🇪 Germany
2.07%
🇧🇪 Belgium
1.96%
🇩🇰 Denmark
1.9%
🇳🇴 Norway
1.22%
🇸🇪 Sweden
1.06%

Dividends

Dividend Yield

0.91%

22 out of 44 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (10.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CTPNV.NV	0.18%	3.74%	-
MPCC.OL	0.13%	10.39%	$5.9
TBCG.L	0.12%	4.47%	$2.05
SAX.DE	0.08%	6.08%	$1.85
BNP.PA	0.06%	5.56%	$4.6
EVO.ST	0.05%	4.78%	$31.03
0916.HK	0.04%	3.75%	$0.24
IMCD.NV	0.03%	1.92%	$2.24
AZE.BR	0.03%	1.54%	-
GLE.PA	0.03%	2.22%	$0.9
VIRP.PA	0.02%	0.38%	$1.32
MS	0.02%	2.06%	$3.4
JPM	0.02%	1.86%	$4.4
BAC	0.02%	2.04%	$0.96
GS	0.02%	1.65%	$11
MSFT	0.01%	0.85%	$3
FII.PA	0.01%	0.64%	-
CS.PA	0.01%	5.48%	$1.98
BABA	0.01%	0.73%	$0.98
TTE.PA	0.01%	4.5%	$3.06
IBKR	0%	0.39%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
MS	Ex-Dividend	Apr 30, 2026	$1.00
0916.HK	Ex-Dividend	May 4, 2026	$0.09
IMCD.NV	Ex-Dividend	May 5, 2026	$2.14
IMCD.NV	Pay Day	May 8, 2026	$2.14
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
MS	Pay Day	May 15, 2026	$1.00
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
TBCG.L	Ex-Dividend	May 21, 2026	$1.44
CTPNV.NV	Ex-Dividend	May 22, 2026	$0.37
GLE.PA	Ex-Dividend	Jun 1, 2026	$1.19
GS	Ex-Dividend	Jun 1, 2026	$4.50
GLE.PA	Pay Day	Jun 3, 2026	$1.19
MSFT	Pay Day	Jun 11, 2026	$0.91
CTPNV.NV	Pay Day	Jun 12, 2026	$0.37
TBCG.L	Pay Day	Jun 22, 2026	$1.44
0916.HK	Pay Day	Jun 26, 2026	$0.09
GS	Pay Day	Jun 29, 2026	$4.50
AZE.BR	Ex-Dividend	Jun 29, 2026	$0.27
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
AZE.BR	Pay Day	Jul 1, 2026	$0.27
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 6.9/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

6.38

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

6.38

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

1,196.17

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.51%	Nov 2021	Aug 2024	33
-5.83%	Mar 2026	Apr 2026	1
-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