Portfolio of Cleonfe on eToro

Cleonfe

🇩🇪 Stock Multi-Strategy Investor.

42 copiers.

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

Summary

+7.2%

This Month

+9.75%

Year To Date

+46.69%

2 Years

+71.03%

5 Years

+133.18%

10 Years

+13.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.61%
💻 Electronic Technology
20.8%
🖥️ Technology Services
14.51%
🍞 Consumer Non Durables
9.68%
🧬 Health Technology
7.45%
🛍️ Retail Trade
5.94%
🧪 Process Industries
3.62%
⛏️ Energy Minerals
2.55%
📦 Distribution Services
2.36%
💇‍♀️ Consumer Services
2.15%
🪨 Non Energy Minerals
1.62%
🛠️ Producer Manufacturing
1.52%
⚡ Utilities
1.48%
📡 Communications
1.45%
🏥 Health Services
1.22%
🚗 Consumer Durables
0.79%
💼 Commercial Services
0.65%
📊 ETFs
0.37%
💵 Cash
0.21%
🪙 Cryptocurrencies
0.07%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.66%
🇺🇸 Nasdaq
35.11%
🌍 Digital Currency
0.07%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
88.16%
🇬🇧 United Kingdom
4.8%
🇳🇱 Netherlands
3.04%
🇨🇳 China
1.2%
🇹🇼 Taiwan
1%
🇮🇱 Israel
0.71%
🇩🇰 Denmark
0.49%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

2.37%

68 out of 80 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTI	0.11%	5.8%	$2.92
MO	0.1%	6.51%	$3.92
LYB	0.09%	7.17%	$5.09
BBY	0.08%	5.74%	$3.72
O	0.07%	4.98%	$3.09
BEN	0.07%	4.78%	$1.23
ABBV	0.07%	3.3%	$6.06
RIO	0.06%	4%	$4.34
T	0.06%	4.24%	$1.11
CVX	0.06%	3.77%	$6.28
KMB	0.06%	5.13%	$4.8
PFE	0.06%	6.24%	$1.66
BMY	0.05%	4.25%	$2.34
TGT	0.05%	3.51%	$4.42
EMN	0.05%	4.63%	$3.22
CPT	0.05%	4.03%	$4.06
ESS	0.05%	3.99%	$9.52
C	0.05%	1.77%	$2.12
IBM	0.05%	2.64%	$6.65
NLY	0.05%	12.37%	$2.6
UGI	0.05%	4.07%	$1.5
SWKS	0.05%	4.82%	$2.72
GPC	0.05%	3.74%	$3.9
PM	0.04%	3.66%	$5.2
ARES	0.04%	3.97%	$3.4
JPM	0.04%	1.86%	$4.4
PEP	0.04%	3.63%	$5.15
ARE	0.04%	8.39%	$5.02
TWO	0.04%	12.82%	$1.8
TROW	0.04%	5.25%	$4.92
NEE	0.04%	2.52%	$1.97
GS	0.04%	1.65%	$11
BAC	0.04%	2.04%	$0.96
JNJ	0.04%	2.25%	$4.81
LHX	0.03%	1.4%	$4.6
UNH	0.03%	2.72%	$7.74
ADP	0.03%	3.08%	$5.45
AMGN	0.03%	2.8%	$8.76
HRL	0.03%	5.44%	$1.12
MMM	0.03%	1.96%	$5.21
RTX	0.03%	1.39%	$2.44
XOM	0.03%	2.73%	$3.76
IFF	0.02%	2.16%	$2.42
MKC	0.02%	3.46%	$1.62
SWK	0.02%	4.43%	$3.24
MSFT	0.02%	0.85%	$3
DIS	0.02%	1.41%	$0.75
MPT	0.02%	6.48%	$0.6
ASML	0.02%	0.51%	$5.57
NVO	0.01%	3.04%	$0.98
SCL	0.01%	3.05%	$1.49
AVGO	0.01%	0.62%	$19.7
V	0.01%	0.8%	$2.01
GOOG	0.01%	0.25%	$0.2
MA	0.01%	0.63%	$2.46
VFC	0.01%	1.67%	$0.57
BKNG	0.01%	0.82%	$17.5
AAPL	0.01%	0.38%	$0.97
OGZDL.L	0.01%	67.74%	-
CRM	0.01%	0.9%	$0.4
BABA	0.01%	0.73%	$0.98
TSM	0.01%	0.62%	$1.74
LEG	0.01%	1.67%	$1.43
META	0.01%	0.31%	$1
MU	0%	0.11%	$0.46
CE	0%	0.19%	$2.8
PYPL	0%	0.55%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
CE	Ex-Dividend	Apr 27, 2026	$0.03
MKC	Pay Day	Apr 27, 2026	$0.48
JPM	Pay Day	Apr 30, 2026	$1.50
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
NLY	Pay Day	Apr 30, 2026	$0.70
T	Pay Day	May 1, 2026	$0.28
BMY	Pay Day	May 1, 2026	$0.63
C	Ex-Dividend	May 4, 2026	$0.60
MA	Pay Day	May 8, 2026	$0.87
CE	Pay Day	May 11, 2026	$0.03
TGT	Ex-Dividend	May 13, 2026	$1.14
AMGN	Ex-Dividend	May 15, 2026	$2.52
ABBV	Pay Day	May 15, 2026	$1.73
HRL	Pay Day	May 15, 2026	$0.29
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
JNJ	Ex-Dividend	May 26, 2026	$1.34
GS	Ex-Dividend	Jun 1, 2026	$4.50
TGT	Pay Day	Jun 1, 2026	$1.14
AMGN	Pay Day	Jun 5, 2026	$2.52
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ADP	Pay Day	Jul 1, 2026	$1.70
TSM	Pay Day	Jul 9, 2026	$0.95
BTI	Ex-Dividend	Jul 10, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 5.4/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

0.73

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

0.73

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.14

High:

GPC

246.62

Low:

IFF

-55.4

Details

PEG Ratio

132.79

High:

TROW

1,181.25

Low:

-24.54

Details

Price/Book

7.79

High:

60.24

Low:

ABBV

-112.66

Details

Price/Sales

6.41

High:

AVGO

28.61

Low:

BBY

0.33

Details

Price/CF

21.16

High:

163.87

Low:

OGZDL.L

2.84

Details

Price/FCF

48.14

High:

NEE

2,356.18

Low:

5.88

Details

P/E Ratio

30.14

High:

GPC

246.62

Low:

IFF

-55.4

Details

PEG Ratio

132.79

High:

TROW

1,181.25

Low:

-24.54

Details

Price/Book

7.79

High:

60.24

Low:

ABBV

-112.66

Details

Price/Sales

6.41

High:

AVGO

28.61

Low:

BBY

0.33

Details

Price/CF

21.16

High:

163.87

Low:

OGZDL.L

2.84

Details

Price/FCF

48.14

High:

NEE

2,356.18

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
-4.24%	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.

42 copiers.

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

Summary

+7.2%

This Month

+9.75%

Year To Date

+46.69%

2 Years

+71.03%

5 Years

+133.18%

10 Years

+13.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.61%
💻 Electronic Technology
20.8%
🖥️ Technology Services
14.51%
🍞 Consumer Non Durables
9.68%
🧬 Health Technology
7.45%
🛍️ Retail Trade
5.94%
🧪 Process Industries
3.62%
⛏️ Energy Minerals
2.55%
📦 Distribution Services
2.36%
💇‍♀️ Consumer Services
2.15%
🪨 Non Energy Minerals
1.62%
🛠️ Producer Manufacturing
1.52%
⚡ Utilities
1.48%
📡 Communications
1.45%
🏥 Health Services
1.22%
🚗 Consumer Durables
0.79%
💼 Commercial Services
0.65%
📊 ETFs
0.37%
💵 Cash
0.21%
🪙 Cryptocurrencies
0.07%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.66%
🇺🇸 Nasdaq
35.11%
🌍 Digital Currency
0.07%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
88.16%
🇬🇧 United Kingdom
4.8%
🇳🇱 Netherlands
3.04%
🇨🇳 China
1.2%
🇹🇼 Taiwan
1%
🇮🇱 Israel
0.71%
🇩🇰 Denmark
0.49%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

2.37%

68 out of 80 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTI	0.11%	5.8%	$2.92
MO	0.1%	6.51%	$3.92
LYB	0.09%	7.17%	$5.09
BBY	0.08%	5.74%	$3.72
O	0.07%	4.98%	$3.09
BEN	0.07%	4.78%	$1.23
ABBV	0.07%	3.3%	$6.06
RIO	0.06%	4%	$4.34
T	0.06%	4.24%	$1.11
CVX	0.06%	3.77%	$6.28
KMB	0.06%	5.13%	$4.8
PFE	0.06%	6.24%	$1.66
BMY	0.05%	4.25%	$2.34
TGT	0.05%	3.51%	$4.42
EMN	0.05%	4.63%	$3.22
CPT	0.05%	4.03%	$4.06
ESS	0.05%	3.99%	$9.52
C	0.05%	1.77%	$2.12
IBM	0.05%	2.64%	$6.65
NLY	0.05%	12.37%	$2.6
UGI	0.05%	4.07%	$1.5
SWKS	0.05%	4.82%	$2.72
GPC	0.05%	3.74%	$3.9
PM	0.04%	3.66%	$5.2
ARES	0.04%	3.97%	$3.4
JPM	0.04%	1.86%	$4.4
PEP	0.04%	3.63%	$5.15
ARE	0.04%	8.39%	$5.02
TWO	0.04%	12.82%	$1.8
TROW	0.04%	5.25%	$4.92
NEE	0.04%	2.52%	$1.97
GS	0.04%	1.65%	$11
BAC	0.04%	2.04%	$0.96
JNJ	0.04%	2.25%	$4.81
LHX	0.03%	1.4%	$4.6
UNH	0.03%	2.72%	$7.74
ADP	0.03%	3.08%	$5.45
AMGN	0.03%	2.8%	$8.76
HRL	0.03%	5.44%	$1.12
MMM	0.03%	1.96%	$5.21
RTX	0.03%	1.39%	$2.44
XOM	0.03%	2.73%	$3.76
IFF	0.02%	2.16%	$2.42
MKC	0.02%	3.46%	$1.62
SWK	0.02%	4.43%	$3.24
MSFT	0.02%	0.85%	$3
DIS	0.02%	1.41%	$0.75
MPT	0.02%	6.48%	$0.6
ASML	0.02%	0.51%	$5.57
NVO	0.01%	3.04%	$0.98
SCL	0.01%	3.05%	$1.49
AVGO	0.01%	0.62%	$19.7
V	0.01%	0.8%	$2.01
GOOG	0.01%	0.25%	$0.2
MA	0.01%	0.63%	$2.46
VFC	0.01%	1.67%	$0.57
BKNG	0.01%	0.82%	$17.5
AAPL	0.01%	0.38%	$0.97
OGZDL.L	0.01%	67.74%	-
CRM	0.01%	0.9%	$0.4
BABA	0.01%	0.73%	$0.98
TSM	0.01%	0.62%	$1.74
LEG	0.01%	1.67%	$1.43
META	0.01%	0.31%	$1
MU	0%	0.11%	$0.46
CE	0%	0.19%	$2.8
PYPL	0%	0.55%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
CE	Ex-Dividend	Apr 27, 2026	$0.03
MKC	Pay Day	Apr 27, 2026	$0.48
JPM	Pay Day	Apr 30, 2026	$1.50
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
NLY	Pay Day	Apr 30, 2026	$0.70
T	Pay Day	May 1, 2026	$0.28
BMY	Pay Day	May 1, 2026	$0.63
C	Ex-Dividend	May 4, 2026	$0.60
MA	Pay Day	May 8, 2026	$0.87
CE	Pay Day	May 11, 2026	$0.03
TGT	Ex-Dividend	May 13, 2026	$1.14
AMGN	Ex-Dividend	May 15, 2026	$2.52
ABBV	Pay Day	May 15, 2026	$1.73
HRL	Pay Day	May 15, 2026	$0.29
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
JNJ	Ex-Dividend	May 26, 2026	$1.34
GS	Ex-Dividend	Jun 1, 2026	$4.50
TGT	Pay Day	Jun 1, 2026	$1.14
AMGN	Pay Day	Jun 5, 2026	$2.52
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ADP	Ex-Dividend	Jun 12, 2026	$1.70
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ADP	Pay Day	Jul 1, 2026	$1.70
TSM	Pay Day	Jul 9, 2026	$0.95
BTI	Ex-Dividend	Jul 10, 2026	$0.83
DIS	Pay Day	Jul 22, 2026	$0.75
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 5.4/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

0.73

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

0.73

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.14

High:

GPC

246.62

Low:

IFF

-55.4

Details

PEG Ratio

132.79

High:

TROW

1,181.25

Low:

-24.54

Details

Price/Book

7.79

High:

60.24

Low:

ABBV

-112.66

Details

Price/Sales

6.41

High:

AVGO

28.61

Low:

BBY

0.33

Details

Price/CF

21.16

High:

163.87

Low:

OGZDL.L

2.84

Details

Price/FCF

48.14

High:

NEE

2,356.18

Low:

5.88

Details

P/E Ratio

30.14

High:

GPC

246.62

Low:

IFF

-55.4

Details

PEG Ratio

132.79

High:

TROW

1,181.25

Low:

-24.54

Details

Price/Book

7.79

High:

60.24

Low:

ABBV

-112.66

Details

Price/Sales

6.41

High:

AVGO

28.61

Low:

BBY

0.33

Details

Price/CF

21.16

High:

163.87

Low:

OGZDL.L

2.84

Details

Price/FCF

48.14

High:

NEE

2,356.18

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
-4.24%	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