Portfolio of Cleonfe on eToro

Cleonfe

🇩🇪 Stock Multi-Strategy Investor.

44 copiers.

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

Summary

-1.87%

This Month

+4.91%

Year To Date

+34.44%

2 Years

+70.2%

5 Years

+122.9%

10 Years

+13.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.71%
💻 Electronic Technology
19.97%
🖥️ Technology Services
13.95%
🍞 Consumer Non Durables
9.77%
🧬 Health Technology
8.11%
🛍️ Retail Trade
5.28%
⛏️ Energy Minerals
3.86%
🧪 Process Industries
3.61%
📡 Communications
2.53%
📦 Distribution Services
2.14%
💇‍♀️ Consumer Services
1.96%
🪨 Non Energy Minerals
1.65%
⚡ Utilities
1.55%
🛠️ Producer Manufacturing
1.46%
🏥 Health Services
0.97%
🚗 Consumer Durables
0.89%
💵 Cash
0.68%
💼 Commercial Services
0.6%
📊 ETFs
0.4%
🪙 Cryptocurrencies
0.06%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.8%
🇺🇸 Nasdaq
32.6%
🌍 Digital Currency
0.06%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
87.69%
🇬🇧 United Kingdom
4.96%
🇳🇱 Netherlands
3.11%
🇨🇳 China
1.15%
🇹🇼 Taiwan
1.03%
🇮🇱 Israel
0.59%
🇩🇰 Denmark
0.47%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

2.41%

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	0.12%	5.42%	$2.92
MO	0.11%	6.19%	$3.92
LYB	0.09%	7.66%	$5.09
O	0.07%	4.92%	$3.09
BEN	0.07%	4.89%	$1.23
RIO	0.07%	4.15%	$4.34
ABBV	0.07%	2.88%	$6.06
BBY	0.07%	5.67%	$3.72
PFE	0.06%	6.48%	$1.66
CVX	0.06%	3.71%	$6.28
T	0.06%	3.87%	$1.11
BMY	0.06%	4.05%	$2.34
VZ	0.05%	5.49%	$2.66
TGT	0.05%	3.81%	$4.42
EMN	0.05%	4.55%	$3.22
ESS	0.05%	4.06%	$9.52
C	0.05%	2.14%	$2.12
UGI	0.05%	4.09%	$1.5
NLY	0.05%	12.2%	$2.6
PM	0.05%	3.19%	$5.2
IBM	0.05%	2.7%	$6.65
KMB	0.05%	4.85%	$4.8
TWO	0.04%	15.34%	$1.8
JPM	0.04%	1.95%	$4.4
CPT	0.04%	3.92%	$4.06
ARE	0.04%	7.71%	$5.02
TROW	0.04%	5.59%	$4.92
NEE	0.04%	2.52%	$1.97
PEP	0.04%	3.49%	$5.15
GS	0.04%	1.8%	$11
JNJ	0.04%	2.13%	$4.81
BAC	0.04%	2.2%	$0.96
LHX	0.04%	1.34%	$4.6
ARES	0.03%	4.05%	$3.4
GPC	0.03%	3.62%	$3.9
AMGN	0.03%	2.57%	$8.76
SWKS	0.03%	5.04%	$2.72
COP	0.03%	2.8%	$3.25
HRL	0.03%	4.79%	$1.12
UNH	0.03%	3.04%	$7.74
MMM	0.03%	1.86%	$5.21
XOM	0.03%	2.69%	$3.76
ADP	0.03%	3%	$5.45
RTX	0.03%	1.3%	$2.44
IFF	0.02%	2.08%	$2.42
SWK	0.02%	4.17%	$3.24
MSFT	0.02%	0.86%	$3
MPT	0.02%	6.18%	$0.6
DIS	0.02%	1.46%	$0.75
ASML	0.02%	0.54%	$5.57
NVO	0.02%	3.45%	$0.98
V	0.01%	0.78%	$2.01
AVGO	0.01%	0.71%	$19.7
GOOG	0.01%	0.28%	$0.2
VFC	0.01%	1.92%	$0.57
TSM	0.01%	0.78%	$1.74
MA	0.01%	0.62%	$2.46
ALB	0.01%	0.98%	$1.6
OGZDL.L	0.01%	67.74%	-
AAPL	0.01%	0.4%	$0.97
CRM	0.01%	0.87%	$0.4
BKNG	0.01%	0.93%	$17.5
BABA	0.01%	0.79%	$0.98
LEG	0.01%	1.78%	$1.43
META	0.01%	0.32%	$1
MU	0%	0.11%	$0.46
CE	0%	0.23%	$2.8
PYPL	0%	0.6%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

0.73

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

0.73

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.6

High:

GPC

250.63

Low:

IFF

-57.09

Details

PEG Ratio

148.32

High:

JPM

1,118.42

Low:

ALB

-60.18

Details

Price/Book

7.23

High:

60.42

Low:

ABBV

-127.69

Details

Price/Sales

High:

AVGO

24.3

Low:

BBY

0.34

Details

Price/CF

20.04

High:

163.87

Low:

OGZDL.L

2.84

Details

Price/FCF

46.8

High:

PEP

5,797.72

Low:

5.88

Details

P/E Ratio

28.6

High:

GPC

250.63

Low:

IFF

-57.09

Details

PEG Ratio

148.32

High:

JPM

1,118.42

Low:

ALB

-60.18

Details

Price/Book

7.23

High:

60.42

Low:

ABBV

-127.69

Details

Price/Sales

High:

AVGO

24.3

Low:

BBY

0.34

Details

Price/CF

20.04

High:

163.87

Low:

OGZDL.L

2.84

Details

Price/FCF

46.8

High:

PEP

5,797.72

Low:

5.88

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
-4.22%	Sep 2021	Oct 2021	1
-4.12%	Apr 2024	Jul 2024	3
-2.38%	Nov 2021	Dec 2021	1
-1.87%	Mar 2026	-	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.

44 copiers.

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

Summary

-1.87%

This Month

+4.91%

Year To Date

+34.44%

2 Years

+70.2%

5 Years

+122.9%

10 Years

+13.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.71%
💻 Electronic Technology
19.97%
🖥️ Technology Services
13.95%
🍞 Consumer Non Durables
9.77%
🧬 Health Technology
8.11%
🛍️ Retail Trade
5.28%
⛏️ Energy Minerals
3.86%
🧪 Process Industries
3.61%
📡 Communications
2.53%
📦 Distribution Services
2.14%
💇‍♀️ Consumer Services
1.96%
🪨 Non Energy Minerals
1.65%
⚡ Utilities
1.55%
🛠️ Producer Manufacturing
1.46%
🏥 Health Services
0.97%
🚗 Consumer Durables
0.89%
💵 Cash
0.68%
💼 Commercial Services
0.6%
📊 ETFs
0.4%
🪙 Cryptocurrencies
0.06%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.8%
🇺🇸 Nasdaq
32.6%
🌍 Digital Currency
0.06%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
87.69%
🇬🇧 United Kingdom
4.96%
🇳🇱 Netherlands
3.11%
🇨🇳 China
1.15%
🇹🇼 Taiwan
1.03%
🇮🇱 Israel
0.59%
🇩🇰 Denmark
0.47%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

2.41%

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	0.12%	5.42%	$2.92
MO	0.11%	6.19%	$3.92
LYB	0.09%	7.66%	$5.09
O	0.07%	4.92%	$3.09
BEN	0.07%	4.89%	$1.23
RIO	0.07%	4.15%	$4.34
ABBV	0.07%	2.88%	$6.06
BBY	0.07%	5.67%	$3.72
PFE	0.06%	6.48%	$1.66
CVX	0.06%	3.71%	$6.28
T	0.06%	3.87%	$1.11
BMY	0.06%	4.05%	$2.34
VZ	0.05%	5.49%	$2.66
TGT	0.05%	3.81%	$4.42
EMN	0.05%	4.55%	$3.22
ESS	0.05%	4.06%	$9.52
C	0.05%	2.14%	$2.12
UGI	0.05%	4.09%	$1.5
NLY	0.05%	12.2%	$2.6
PM	0.05%	3.19%	$5.2
IBM	0.05%	2.7%	$6.65
KMB	0.05%	4.85%	$4.8
TWO	0.04%	15.34%	$1.8
JPM	0.04%	1.95%	$4.4
CPT	0.04%	3.92%	$4.06
ARE	0.04%	7.71%	$5.02
TROW	0.04%	5.59%	$4.92
NEE	0.04%	2.52%	$1.97
PEP	0.04%	3.49%	$5.15
GS	0.04%	1.8%	$11
JNJ	0.04%	2.13%	$4.81
BAC	0.04%	2.2%	$0.96
LHX	0.04%	1.34%	$4.6
ARES	0.03%	4.05%	$3.4
GPC	0.03%	3.62%	$3.9
AMGN	0.03%	2.57%	$8.76
SWKS	0.03%	5.04%	$2.72
COP	0.03%	2.8%	$3.25
HRL	0.03%	4.79%	$1.12
UNH	0.03%	3.04%	$7.74
MMM	0.03%	1.86%	$5.21
XOM	0.03%	2.69%	$3.76
ADP	0.03%	3%	$5.45
RTX	0.03%	1.3%	$2.44
IFF	0.02%	2.08%	$2.42
SWK	0.02%	4.17%	$3.24
MSFT	0.02%	0.86%	$3
MPT	0.02%	6.18%	$0.6
DIS	0.02%	1.46%	$0.75
ASML	0.02%	0.54%	$5.57
NVO	0.02%	3.45%	$0.98
V	0.01%	0.78%	$2.01
AVGO	0.01%	0.71%	$19.7
GOOG	0.01%	0.28%	$0.2
VFC	0.01%	1.92%	$0.57
TSM	0.01%	0.78%	$1.74
MA	0.01%	0.62%	$2.46
ALB	0.01%	0.98%	$1.6
OGZDL.L	0.01%	67.74%	-
AAPL	0.01%	0.4%	$0.97
CRM	0.01%	0.87%	$0.4
BKNG	0.01%	0.93%	$17.5
BABA	0.01%	0.79%	$0.98
LEG	0.01%	1.78%	$1.43
META	0.01%	0.32%	$1
MU	0%	0.11%	$0.46
CE	0%	0.23%	$2.8
PYPL	0%	0.6%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

0.73

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

0.73

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.6

High:

GPC

250.63

Low:

IFF

-57.09

Details

PEG Ratio

148.32

High:

JPM

1,118.42

Low:

ALB

-60.18

Details

Price/Book

7.23

High:

60.42

Low:

ABBV

-127.69

Details

Price/Sales

High:

AVGO

24.3

Low:

BBY

0.34

Details

Price/CF

20.04

High:

163.87

Low:

OGZDL.L

2.84

Details

Price/FCF

46.8

High:

PEP

5,797.72

Low:

5.88

Details

P/E Ratio

28.6

High:

GPC

250.63

Low:

IFF

-57.09

Details

PEG Ratio

148.32

High:

JPM

1,118.42

Low:

ALB

-60.18

Details

Price/Book

7.23

High:

60.42

Low:

ABBV

-127.69

Details

Price/Sales

High:

AVGO

24.3

Low:

BBY

0.34

Details

Price/CF

20.04

High:

163.87

Low:

OGZDL.L

2.84

Details

Price/FCF

46.8

High:

PEP

5,797.72

Low:

5.88

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
-4.22%	Sep 2021	Oct 2021	1
-4.12%	Apr 2024	Jul 2024	3
-2.38%	Nov 2021	Dec 2021	1
-1.87%	Mar 2026	-	1
-1.55%	Jan 2024	Feb 2024	1
-1.24%	Oct 2024	Nov 2024	1
-0.4%	Jul 2021	Aug 2021	1