Portfolio of Cleonfe on eToro

Cleonfe

🇩🇪 Stock Multi-Strategy Investor.

45 copiers.

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

Summary

-0.6%

This Month

+19.53%

Year To Date

+34.21%

2 Years

+77%

5 Years

+109.41%

10 Years

+12.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.52%
💻 Electronic Technology
18.6%
🖥️ Technology Services
13%
🍞 Consumer Non Durables
9.24%
🧬 Health Technology
8.04%
🧪 Process Industries
6.62%
🛍️ Retail Trade
5.73%
⛏️ Energy Minerals
3.34%
📡 Communications
2.52%
⚡ Utilities
2.43%
🛠️ Producer Manufacturing
1.65%
🪨 Non Energy Minerals
1.31%
📦 Distribution Services
1.31%
💇‍♀️ Consumer Services
1.24%
🚗 Consumer Durables
0.86%
💼 Commercial Services
0.74%
📊 ETFs
0.42%
💵 Cash
0.39%
🪙 Cryptocurrencies
0.1%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.75%
🇺🇸 Nasdaq
29.82%
🌍 Digital Currency
0.1%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
88.44%
🇬🇧 United Kingdom
4.53%
🇳🇱 Netherlands
2.58%
🇨🇳 China
1.32%
🇹🇼 Taiwan
0.87%
🇮🇱 Israel
0.76%
🇩🇰 Denmark
0.64%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

2.6%

67 out of 79 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LYB	0.12%	11.79%	$5.09
BTI	0.12%	5.22%	$2.92
MO	0.11%	7.01%	$3.92
O	0.09%	5.55%	$3.09
WPC	0.08%	5.4%	$3.67
BEN	0.07%	5.58%	$1.23
ABBV	0.07%	2.89%	$6.06
T	0.07%	4.36%	$1.11
CVX	0.07%	4.52%	$6.28
RIO	0.07%	5%	$4.34
PFE	0.07%	6.7%	$1.66
VZ	0.06%	6.67%	$2.66
BBY	0.06%	5.08%	$3.72
BMY	0.06%	4.84%	$2.34
ARE	0.06%	10.91%	$5.02
TGT	0.06%	4.91%	$4.42
ESS	0.05%	3.9%	$9.52
IBM	0.05%	2.22%	$6.65
UGI	0.05%	3.96%	$1.5
NLY	0.05%	12.11%	$2.6
C	0.05%	2.18%	$2.12
PEP	0.05%	3.79%	$5.15
EMN	0.05%	5.37%	$3.22
TWO	0.05%	16.07%	$1.8
PM	0.05%	3.62%	$5.2
EIX	0.04%	5.78%	$3.04
ADM	0.04%	3.37%	$1.9
NEE	0.04%	2.67%	$1.97
JPM	0.04%	1.78%	$4.4
CPT	0.04%	3.96%	$4.06
TROW	0.04%	4.85%	$4.92
JNJ	0.04%	2.5%	$4.81
BAC	0.04%	2%	$0.96
GS	0.04%	1.68%	$11
LHX	0.04%	1.74%	$4.6
COP	0.04%	3.48%	$3.25
AMGN	0.03%	2.76%	$8.76
HRL	0.03%	4.98%	$1.12
RTX	0.03%	1.59%	$2.44
APD	0.03%	2.76%	$7.04
KMB	0.03%	4.77%	$4.8
XOM	0.03%	3.4%	$3.76
MMM	0.03%	1.69%	$5.21
IFF	0.02%	2.37%	$2.42
SWK	0.02%	4.58%	$3.24
ALB	0.02%	1.28%	$1.6
MPW	0.02%	5.87%	$0.6
MSFT	0.02%	0.71%	$3
NVO	0.02%	2.59%	$0.98
ASML	0.01%	0.55%	$5.57
V	0.01%	0.74%	$2.01
AVGO	0.01%	0.62%	$19.7
DIS	0.01%	0.95%	$0.75
GOOG	0.01%	0.26%	$0.2
VFC	0.01%	1.93%	$0.57
MA	0.01%	0.55%	$2.46
TSM	0.01%	0.9%	$1.74
OGZDL.L	0.01%	67.74%	-
AAPL	0.01%	0.36%	$0.97
BABA	0.01%	0.65%	$0.98
LEG	0.01%	1.74%	$1.43
META	0.01%	0.32%	$1
MU	0%	0.2%	$0.46
CRM	0%	0.69%	$0.4
CE	0%	0.29%	$2.8
PYPL	0%	0.23%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LHX	Pay Day	Dec 5, 2025	$1.20
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
CQQQ	Pay Day	Dec 27, 2025	$0.00
GS	Pay Day	Dec 30, 2025	$4.00
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 5/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

-0.35

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

-0.35

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.17

High:

INTC

4,100.94

Low:

APD

-144.8

Details

PEG Ratio

253.65

High:

INTC

4,085.53

Low:

ALB

-88.71

Details

Price/Book

7.92

High:

62.16

Low:

ABBV

-150.09

Details

Price/Sales

6.63

High:

AVGO

30.95

Low:

ADM

0.35

Details

Price/CF

21.2

High:

AVGO

55.15

Low:

OGZDL.L

2.84

Details

Price/FCF

47.98

High:

PEP

5,253.35

Low:

4.8

Details