Portfolio of HansLembachM on eToro

HansLembachM

🇨🇱 Stock Quant Investor.

2 copiers.

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

Summary

+5.72%

This Month

+32.85%

Year To Date

+32.85%

2 Years

+32.85%

5 Years

+32.85%

10 Years

+32.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.32%
💼 Commercial Services
19.52%
🛠️ Producer Manufacturing
10.93%
💰 Finance
7.81%
🧬 Health Technology
6.99%
🖥️ Technology Services
5.7%
🍞 Consumer Non Durables
5.29%
🧪 Process Industries
2.63%
📦 Distribution Services
2.36%
💇‍♀️ Consumer Services
1.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.38%
🇺🇸 NYSE
43.62%

Countries Breakdown

Country
Total

🇺🇸 United States
94.02%
🇮🇪 Ireland
5.98%

Dividends

Dividend Yield

0.47%

13 out of 24 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $HWC (2.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HWC	0.08%	2.81%	$1.3
VFC	0.06%	2.16%	$0.57
ABT.US	0.05%	2.79%	$2.16
CF	0.04%	1.64%	$1.8
NOC	0.04%	1.69%	$7.67
STE	0.04%	1.16%	$2.08
ETN	0.03%	1.09%	$3.6
URI	0.03%	0.8%	$6.22
CTAS	0.03%	1.04%	$5.4
DOV	0.03%	0.99%	$2.04
COR	0.02%	0.85%	$2.02
RLI	0.02%	1.26%	$1.1
GLW	0.02%	0.58%	$1.12

Next Dividends

Stock	Type	Date	Pay Per Share
URI	Pay Day	May 27, 2026	$1.97
GLW	Ex-Dividend	May 29, 2026	$0.28
DOV	Ex-Dividend	May 29, 2026	$0.52
CF	Pay Day	May 29, 2026	$0.50
ETN	Pay Day	May 29, 2026	$1.10
RLI	Ex-Dividend	May 29, 2026	$2.00
COR	Pay Day	Jun 1, 2026	$0.60
NOC	Ex-Dividend	Jun 1, 2026	$2.47
HWC	Ex-Dividend	Jun 5, 2026	$0.50
STE	Ex-Dividend	Jun 8, 2026	$0.63
VFC	Ex-Dividend	Jun 10, 2026	$0.09
RLI	Pay Day	Jun 12, 2026	$2.00
DOV	Pay Day	Jun 15, 2026	$0.52
CTAS	Pay Day	Jun 15, 2026	$0.45
HWC	Pay Day	Jun 15, 2026	$0.50
NOC	Pay Day	Jun 17, 2026	$2.47
VFC	Pay Day	Jun 18, 2026	$0.09
STE	Pay Day	Jun 26, 2026	$0.63
GLW	Pay Day	Jun 29, 2026	$0.28

Performance Metrics

Score 8.3/10

Beta

-0.3

-1

0.8

1.2

-1

Sharpe Ratio

1.72

0.5

Sortino Ratio

9.22

Jensen's Alpha

87.19

-2

Omega Ratio

35.05

1.5

Treynor Ratio

-20.3

-21

0.75

1.25

Information Ratio

2.3

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

-0.3

-1

0.8

1.2

-1

Sharpe Ratio

1.72

0.5

Sortino Ratio

9.22

Jensen's Alpha

87.19

-2

Omega Ratio

35.05

1.5

Treynor Ratio

-20.3

-21

0.75

1.25

Information Ratio

2.3

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

42.91

High:

LSCC

1,008.59

Low:

10.94

Details

PEG Ratio

187.42

High:

URI

1,723.37

Low:

VFC

4.72

Details

Price/Book

10.93

High:

LSCC

26.48

Low:

TDG

-7.22

Details

Price/Sales

4.11

High:

LITE

36.61

Low:

COR

0.16

Details

Price/CF

24.33

High:

LITE

149.43

Low:

7.54

Details

Price/FCF

35.68

High:

LITE

593.01

Low:

HWC

12.71

Details