Portfolio of Cleonfe on eToro

Cleonfe

🇩🇪 Stock 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

+0.74%

This Month

+23.42%

Year To Date

+47.03%

2 Years

+88.13%

5 Years

+162.23%

10 Years

+14.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.63%
💰 Finance
18.01%
🖥️ Technology Services
14.37%
🍞 Consumer Non Durables
10.35%
🧬 Health Technology
8.33%
🛍️ Retail Trade
6.05%
🧪 Process Industries
3.26%
💇‍♀️ Consumer Services
3.01%
⛏️ Energy Minerals
3%
🪨 Non Energy Minerals
1.48%
🛠️ Producer Manufacturing
1.47%
🏥 Health Services
1.33%
📡 Communications
1.3%
📦 Distribution Services
1.24%
⚡ Utilities
1.2%
💼 Commercial Services
0.65%
💵 Cash
0.62%
🚗 Consumer Durables
0.52%
📊 ETFs
0.32%
🪙 Cryptocurrencies
0.06%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.97%
🇺🇸 Nasdaq
40.06%
🇬🇧 LSE
0.48%
🌍 Digital Currency
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
88.1%
🇬🇧 United Kingdom
4.35%
🇳🇱 Netherlands
3.18%
🇹🇼 Taiwan
1.02%
🇨🇳 China
1.02%
🇮🇱 Israel
0.54%
🇩🇰 Denmark
0.5%
🇮🇳 India
0.47%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

2.07%

69 out of 81 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTI	0.1%	5.98%	$2.92
MO	0.09%	6.16%	$3.92
LYB	0.08%	6.49%	$5.09
BBY	0.06%	4.23%	$3.72
O	0.06%	5.29%	$3.09
ABBV	0.06%	2.66%	$6.06
RIO	0.06%	3.87%	$4.34
T.US	0.06%	4.32%	$1.11
KMB	0.05%	4.84%	$4.8
CVX.US	0.05%	3.35%	$6.28
PFE	0.05%	6.05%	$1.66
PEP	0.05%	4.18%	$5.15
CMCSA	0.05%	4.98%	$1.2
BMY	0.05%	3.76%	$2.34
EMN	0.05%	4.71%	$3.22
ESS	0.04%	3.7%	$9.52
C	0.04%	1.74%	$2.12
IBM	0.04%	2.87%	$6.65
NLY	0.04%	12.49%	$2.6
SWKS	0.04%	3.84%	$2.72
PM	0.04%	3.22%	$5.2
MKC	0.04%	3.63%	$1.62
JPM	0.04%	1.67%	$4.4
GPC	0.04%	3.03%	$3.9
GS	0.04%	1.64%	$11
ARES	0.04%	3.52%	$3.4
NEE	0.03%	2.85%	$1.97
TROW	0.03%	4.68%	$4.92
ADP	0.03%	2.45%	$5.45
BAC	0.03%	1.79%	$0.96
JNJ	0.03%	1.9%	$4.81
LHX	0.03%	1.91%	$4.6
UNH	0.03%	2.25%	$7.74
ARE	0.03%	6.61%	$5.02
AMGN	0.03%	2.24%	$8.76
HRL	0.03%	5.42%	$1.12
MMM	0.03%	1.79%	$5.21
RTX	0.02%	1.4%	$2.44
TGT	0.02%	2.79%	$4.42
XOM	0.02%	2.56%	$3.76
NKE	0.02%	4.24%	$1.45
IFF	0.02%	1.85%	$2.42
LOW	0.02%	2.37%	$4.45
SWK	0.02%	3.41%	$3.24
MSFT	0.02%	0.73%	$3
DIS	0.02%	1.42%	$0.75
MPT	0.02%	8.73%	$0.6
ASML	0.01%	0.44%	$5.57
ABT.US	0.01%	2.29%	$2.16
NVO	0.01%	2.64%	$0.98
SCL	0.01%	2.48%	$1.49
JKHY	0.01%	1.44%	$2.14
AVGO	0.01%	0.71%	$19.7
V	0.01%	0.69%	$2.01
GOOG	0.01%	0.25%	$0.2
BKNG	0.01%	0.83%	$17.5
BABA	0.01%	0.91%	$0.98
MA	0.01%	0.58%	$2.46
TSM	0.01%	0.7%	$1.74
VFC	0.01%	2.68%	$0.57
AAPL	0.01%	0.33%	$0.97
CRM	0.01%	0.66%	$0.4
OGZDL.L	0.01%	67.74%	-
META	0.01%	0.34%	$1
MU	0%	0.05%	$0.46
NVDA	0%	0.12%	$0.02
PYPL	0%	0.76%	-
RIGD.L	0%	0.39%	$0.18
CE	0%	0.27%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

1.5

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

1.5

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.25

High:

GPC

291.6

Low:

BIDU

-5,065.95

Details

PEG Ratio

118.29

High:

SWK

1,046.66

Low:

MPT

-23.11

Details

Price/Book

High:

69.54

Low:

ABBV

-76.36

Details

Price/Sales

6.65

High:

AVGO

25.84

Low:

BBY

0.42

Details

Price/CF

17.53

High:

ARES

847.77

Low:

2.27

Details

High:

69.54

Low:

ABBV

-76.36

Details

Price/Sales

6.65

High:

AVGO

25.84

Low:

BBY

0.42

Details

Price/CF

17.53

High:

ARES

847.77

Low:

2.27

Details

Price/FCF

34.24

High:

NEE

2,356.18

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.14%	Jan 2022	Jul 2023	18
-16.1%	Jan 2020	Nov 2020	10
-11.39%	Aug 2023	Dec 2023	4
-7.53%	Mar 2025	Jun 2025	3
-4.81%	Dec 2024	Jan 2025	1
-4.24%	Mar 2026	Apr 2026	1
-4.22%	Sep 2021	Oct 2021	1
-4.12%	Apr 2024	Jul 2024	3
-2.38%	Nov 2021	Dec 2021	1
-1.55%	Jan 2024	Feb 2024	1
-1.24%	Oct 2024	Nov 2024	1
-0.4%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of Cleonfe on eToro

Cleonfe

🇩🇪 Stock 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

+0.74%

This Month

+23.42%

Year To Date

+47.03%

2 Years

+88.13%

5 Years

+162.23%

10 Years

+14.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.63%
💰 Finance
18.01%
🖥️ Technology Services
14.37%
🍞 Consumer Non Durables
10.35%
🧬 Health Technology
8.33%
🛍️ Retail Trade
6.05%
🧪 Process Industries
3.26%
💇‍♀️ Consumer Services
3.01%
⛏️ Energy Minerals
3%
🪨 Non Energy Minerals
1.48%
🛠️ Producer Manufacturing
1.47%
🏥 Health Services
1.33%
📡 Communications
1.3%
📦 Distribution Services
1.24%
⚡ Utilities
1.2%
💼 Commercial Services
0.65%
💵 Cash
0.62%
🚗 Consumer Durables
0.52%
📊 ETFs
0.32%
🪙 Cryptocurrencies
0.06%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.97%
🇺🇸 Nasdaq
40.06%
🇬🇧 LSE
0.48%
🌍 Digital Currency
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
88.1%
🇬🇧 United Kingdom
4.35%
🇳🇱 Netherlands
3.18%
🇹🇼 Taiwan
1.02%
🇨🇳 China
1.02%
🇮🇱 Israel
0.54%
🇩🇰 Denmark
0.5%
🇮🇳 India
0.47%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

2.07%

69 out of 81 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTI	0.1%	5.98%	$2.92
MO	0.09%	6.16%	$3.92
LYB	0.08%	6.49%	$5.09
BBY	0.06%	4.23%	$3.72
O	0.06%	5.29%	$3.09
ABBV	0.06%	2.66%	$6.06
RIO	0.06%	3.87%	$4.34
T.US	0.06%	4.32%	$1.11
KMB	0.05%	4.84%	$4.8
CVX.US	0.05%	3.35%	$6.28
PFE	0.05%	6.05%	$1.66
PEP	0.05%	4.18%	$5.15
CMCSA	0.05%	4.98%	$1.2
BMY	0.05%	3.76%	$2.34
EMN	0.05%	4.71%	$3.22
ESS	0.04%	3.7%	$9.52
C	0.04%	1.74%	$2.12
IBM	0.04%	2.87%	$6.65
NLY	0.04%	12.49%	$2.6
SWKS	0.04%	3.84%	$2.72
PM	0.04%	3.22%	$5.2
MKC	0.04%	3.63%	$1.62
JPM	0.04%	1.67%	$4.4
GPC	0.04%	3.03%	$3.9
GS	0.04%	1.64%	$11
ARES	0.04%	3.52%	$3.4
NEE	0.03%	2.85%	$1.97
TROW	0.03%	4.68%	$4.92
ADP	0.03%	2.45%	$5.45
BAC	0.03%	1.79%	$0.96
JNJ	0.03%	1.9%	$4.81
LHX	0.03%	1.91%	$4.6
UNH	0.03%	2.25%	$7.74
ARE	0.03%	6.61%	$5.02
AMGN	0.03%	2.24%	$8.76
HRL	0.03%	5.42%	$1.12
MMM	0.03%	1.79%	$5.21
RTX	0.02%	1.4%	$2.44
TGT	0.02%	2.79%	$4.42
XOM	0.02%	2.56%	$3.76
NKE	0.02%	4.24%	$1.45
IFF	0.02%	1.85%	$2.42
LOW	0.02%	2.37%	$4.45
SWK	0.02%	3.41%	$3.24
MSFT	0.02%	0.73%	$3
DIS	0.02%	1.42%	$0.75
MPT	0.02%	8.73%	$0.6
ASML	0.01%	0.44%	$5.57
ABT.US	0.01%	2.29%	$2.16
NVO	0.01%	2.64%	$0.98
SCL	0.01%	2.48%	$1.49
JKHY	0.01%	1.44%	$2.14
AVGO	0.01%	0.71%	$19.7
V	0.01%	0.69%	$2.01
GOOG	0.01%	0.25%	$0.2
BKNG	0.01%	0.83%	$17.5
BABA	0.01%	0.91%	$0.98
MA	0.01%	0.58%	$2.46
TSM	0.01%	0.7%	$1.74
VFC	0.01%	2.68%	$0.57
AAPL	0.01%	0.33%	$0.97
CRM	0.01%	0.66%	$0.4
OGZDL.L	0.01%	67.74%	-
META	0.01%	0.34%	$1
MU	0%	0.05%	$0.46
NVDA	0%	0.12%	$0.02
PYPL	0%	0.76%	-
RIGD.L	0%	0.39%	$0.18
CE	0%	0.27%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

1.5

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.73

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

1.5

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

2.27

Details

High:

69.54

Low:

ABBV

-76.36

Details

Price/Sales

6.65

High:

AVGO

25.84

Low:

BBY

0.42

Details

Price/CF

17.53

High:

ARES

847.77

Low:

2.27

Details

Price/FCF

34.24

High:

NEE

2,356.18

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.14%	Jan 2022	Jul 2023	18
-16.1%	Jan 2020	Nov 2020	10
-11.39%	Aug 2023	Dec 2023	4
-7.53%	Mar 2025	Jun 2025	3
-4.81%	Dec 2024	Jan 2025	1
-4.24%	Mar 2026	Apr 2026	1
-4.22%	Sep 2021	Oct 2021	1
-4.12%	Apr 2024	Jul 2024	3
-2.38%	Nov 2021	Dec 2021	1
-1.55%	Jan 2024	Feb 2024	1
-1.24%	Oct 2024	Nov 2024	1
-0.4%	Jul 2021	Aug 2021	1