Portfolio of Cleonfe on eToro

Cleonfe

🇩🇪 Stock Multi-Strategy Investor.

47 copiers.

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

Summary

-0.28%

This Month

+16.04%

Year To Date

+52.02%

2 Years

+99.32%

5 Years

+103.3%

10 Years

+12.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.3%
💻 Electronic Technology
18.47%
🖥️ Technology Services
12.57%
🍞 Consumer Non Durables
8.79%
🧬 Health Technology
7.94%
🧪 Process Industries
6.52%
🛍️ Retail Trade
5.86%
⛏️ Energy Minerals
3.38%
📡 Communications
2.65%
⚡ Utilities
2.49%
🛠️ Producer Manufacturing
1.82%
💇‍♀️ Consumer Services
1.35%
🪨 Non Energy Minerals
1.26%
📦 Distribution Services
1.15%
💼 Commercial Services
0.87%
🚗 Consumer Durables
0.77%
📊 ETFs
0.46%
💵 Cash
0.26%
🪙 Cryptocurrencies
0.14%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.77%
🇺🇸 Nasdaq
28.86%
🌍 Digital Currency
0.14%
🇬🇧 LSE
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
88.62%
🇬🇧 United Kingdom
4.3%
🇳🇱 Netherlands
2.47%
🇨🇳 China
1.47%
🇹🇼 Taiwan
0.91%
🇩🇰 Denmark
0.76%
🇮🇱 Israel
0.65%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

2.65%

66 out of 78 instruments pay dividend.

14 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%	5.83%	$2.92
MO	0.12%	6.33%	$3.92
LYB	0.12%	11.73%	$5.09
O	0.09%	5.35%	$3.09
WPC	0.08%	5.23%	$3.67
BEN	0.08%	5.75%	$1.23
ABBV	0.07%	2.86%	$6.06
T	0.07%	4.21%	$1.11
RIO	0.07%	5.45%	$4.34
CVX	0.07%	4.42%	$6.28
PFE	0.07%	7.02%	$1.66
VZ	0.07%	6.71%	$2.66
BBY	0.06%	4.75%	$3.72
BMY	0.06%	5.68%	$2.34
TGT.RTH	0.06%	4.98%	$4.42
ARE	0.06%	7.04%	$5.02
ESS	0.05%	3.91%	$9.52
IBM	0.05%	2.38%	$6.65
C	0.05%	2.39%	$2.12
UGI	0.05%	4.63%	$1.5
NLY	0.05%	13.22%	$2.6
EMN	0.05%	5.42%	$3.22
PEP	0.05%	3.61%	$5.15
TWO	0.05%	16.94%	$1.8
PM.RTH	0.05%	3.49%	$5.2
EIX	0.05%	5.84%	$3.04
JPM	0.05%	1.87%	$4.4
ADM	0.05%	3.21%	$1.9
NEE	0.04%	2.62%	$1.97
CPT	0.04%	4.08%	$4.06
TROW	0.04%	4.87%	$4.92
JNJ	0.04%	2.66%	$4.81
GS	0.04%	1.86%	$11
BAC	0.04%	2.07%	$0.96
LHX	0.04%	1.69%	$4.6
COP	0.04%	3.61%	$3.25
AMGN	0.04%	3.14%	$8.76
HRL	0.03%	4.83%	$1.12
MMM	0.03%	1.89%	$5.21
RTX	0.03%	1.66%	$2.44
APD	0.03%	2.82%	$7.04
XOM	0.03%	3.53%	$3.76
IFF	0.02%	2.51%	$2.42
SWK	0.02%	4.85%	$3.24
ALB	0.02%	1.75%	$1.6
MSFT	0.02%	0.66%	$3
MPW	0.02%	6.23%	$0.6
NVO	0.02%	2.26%	$0.98
ASML.RTH	0.02%	0.61%	$5.57
AVGO	0.01%	0.68%	$19.7
DIS	0.01%	0.9%	$0.75
V	0.01%	0.69%	$2.01
GOOG	0.01%	0.32%	$0.2
VFC	0.01%	2.52%	$0.57
MA	0.01%	0.54%	$2.46
OGZDL.L	0.01%	67.74%	-
META	0.01%	0.36%	$1
AAPL	0.01%	0.4%	$0.97
TSM	0.01%	0.83%	$1.74
BABA	0.01%	0.62%	$0.98
LEG	0.01%	2.25%	$1.43
MU	0%	0.23%	$0.46
CRM	0%	0.68%	$0.4
INTC	0%	0.34%	$0.5
CE	0%	0.3%	$2.8
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
CE	Ex-Dividend	Oct 28, 2025	$0.03
TWO	Pay Day	Oct 29, 2025	$0.34
JPM	Pay Day	Oct 31, 2025	$1.50
EIX	Pay Day	Oct 31, 2025	$0.83
O	Ex-Dividend	Oct 31, 2025	$0.27
NLY	Pay Day	Oct 31, 2025	$0.70
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
BMY	Pay Day	Nov 3, 2025	$0.62
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
APD	Pay Day	Nov 10, 2025	$1.79
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
CE	Pay Day	Nov 12, 2025	$0.03
ABBV	Pay Day	Nov 14, 2025	$1.64
O	Pay Day	Nov 14, 2025	$0.27
HRL	Pay Day	Nov 17, 2025	$0.29
LHX	Ex-Dividend	Nov 17, 2025	$1.20
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
C	Pay Day	Nov 26, 2025	$0.60
PFE	Pay Day	Dec 1, 2025	$0.43
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
GS	Ex-Dividend	Dec 2, 2025	$4.00
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 4.9/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-0.5

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

-0.5

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.31

High:

ABBV

109.25

Low:

ARE

-567.68

Details

PEG Ratio

923.34

High:

AAPL

26,070.7

Low:

IFF

-49.49

Details

Price/Book

7.74

High:

64.72

Low:

ABBV

-2,215.93

Details

Price/Sales

6.39

High:

AVGO

28.33

Low:

LEG

0.29

Details

Price/CF

20.33

High:

MMM

82.67

Low:

OGZDL.L

2.84

Details

Price/FCF

44.75

High:

PEP

5,253.35

Low:

3.62

Details