Portfolio of InvestmentLION on eToro

InvestmentLION

🇩🇪 Stock Multi-Strategy Investor.

5 copiers.

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

Summary

+5.96%

This Month

+2.02%

Year To Date

+26.7%

2 Years

+29.77%

5 Years

+29.77%

10 Years

+5.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
20.86%
💰 Finance
12.56%
💻 Electronic Technology
11.43%
🪙 Cryptocurrencies
8.64%
🖥️ Technology Services
7.52%
🪨 Non Energy Minerals
6.07%
🏥 Health Services
5.64%
🧬 Health Technology
5.18%
🚗 Consumer Durables
4.82%
🏭 Industrial Services
3.22%
🧩 Miscellaneous
2.34%
🚚 Transportation
1.98%
📊 ETFs
1.96%
💇‍♀️ Consumer Services
1.86%
🧪 Process Industries
1.62%
💵 Cash
1.23%
🛠️ Producer Manufacturing
1.22%
⛏️ Energy Minerals
1.2%
💼 Commercial Services
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.36%
🇩🇪 FRA
21.86%
🇺🇸 Nasdaq
18.84%
🌍 Digital Currency
8.64%
🇬🇧 LSE
3.2%
🇩🇪 Xetra ETFs
1.96%
🇳🇱 Euronext Amsterdam
1.75%
🇪🇸 Bolsa De Madrid
1.2%

Countries Breakdown

Country
Total

🇺🇸 United States
40.4%
🇩🇪 Germany
21.86%
🇬🇧 United Kingdom
9.27%
🇨🇦 Canada
4.26%
🇹🇼 Taiwan
3.74%
🇮🇹 Italy
3.57%
🇳🇱 Netherlands
1.75%
🇪🇸 Spain
1.2%
🇩🇰 Denmark
0.92%
🇨🇳 China
0.82%
🇯🇵 Japan
0.43%

Dividends

Dividend Yield

2.2%

28 out of 34 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LTC.US (5.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.3%	4.39%	$13.8
RIO	0.24%	4%	$4.34
PG	0.24%	2.85%	$3.83
NKE	0.22%	3.48%	$1.45
VNA.DE	0.14%	5.27%	$0.9
PEP	0.12%	3.63%	$5.15
LTC.US	0.1%	5.84%	$2.28
FME.DE	0.08%	3.81%	$1.19
LHA.DE	0.08%	4.22%	$0.3
HNR1.DE	0.07%	4.5%	$7.2
BAS.DE	0.07%	4.24%	$3.4
UNH	0.06%	2.72%	$7.74
SJM	0.06%	4.53%	$4.24
WM	0.05%	1.53%	$2.9
REP.MC	0.05%	4.01%	$0.73
MCD	0.04%	2.36%	$6.53
SHA0.DE	0.04%	3.54%	$0.45
RACE	0.04%	1.14%	$2.64
ULVR.L	0.03%	4.04%	$1.47
NVO	0.03%	3.04%	$0.98
FRE.DE	0.03%	2.39%	-
KO	0.02%	2.73%	$1.89
TSM	0.02%	0.62%	$1.74
AAPL	0.02%	0.38%	$0.97
HMC	0.02%	4.43%	$0.65
ASML.NV	0.01%	0.6%	$6.1
SMT.L	0.01%	0.31%	$0.03
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LTC.US	Ex-Dividend	Apr 22, 2026	$0.19
PG	Ex-Dividend	Apr 24, 2026	$1.09
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
LTC.US	Pay Day	Apr 30, 2026	$0.19
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
BAS.DE	Pay Day	May 6, 2026	$2.62
PG	Pay Day	May 15, 2026	$1.09
SJM	Ex-Dividend	May 15, 2026	$1.10
SJM	Pay Day	Jun 1, 2026	$1.10
TSM	Ex-Dividend	Jun 11, 2026	$0.95
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.1/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.87

High:

PLTR

231.34

Low:

SHA0.DE

-18.81

Details

PEG Ratio

141.84

High:

MCD

529.14

Low:

ABCL

-70.32

Details

Price/Book

12.6

High:

PLTR

47.39

Low:

MCD

-121.85

Details

Price/Sales

5.41

High:

PLTR

84.18

Low:

HMC

0.23

Details

Price/CF

22.03

High:

PLTR

214.31

Low:

LHA.DE

2.7

Details

Price/FCF

40.19

High:

REP.MC

1,173.25

Low:

TMV.DE

4.94

Details

P/E Ratio

30.87

High:

PLTR

231.34

Low:

SHA0.DE

-18.81

Details

PEG Ratio

141.84

High:

MCD

529.14

Low:

ABCL

-70.32

Details

Price/Book

12.6

High:

PLTR

47.39

Low:

MCD

-121.85

Details

Price/Sales

5.41

High:

PLTR

84.18

Low:

HMC

0.23

Details

Price/CF

22.03

High:

PLTR

214.31

Low:

LHA.DE

2.7

Details

Price/FCF

40.19

High:

REP.MC

1,173.25

Low:

TMV.DE

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.67%	Nov 2021	Mar 2024	28
-7.21%	Mar 2026	-	2
-5.48%	Oct 2024	May 2025	7
-2%	Nov 2025	Jan 2026	2
-0.95%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of InvestmentLION on eToro

InvestmentLION

🇩🇪 Stock Multi-Strategy Investor.

5 copiers.

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

Summary

+5.96%

This Month

+2.02%

Year To Date

+26.7%

2 Years

+29.77%

5 Years

+29.77%

10 Years

+5.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
20.86%
💰 Finance
12.56%
💻 Electronic Technology
11.43%
🪙 Cryptocurrencies
8.64%
🖥️ Technology Services
7.52%
🪨 Non Energy Minerals
6.07%
🏥 Health Services
5.64%
🧬 Health Technology
5.18%
🚗 Consumer Durables
4.82%
🏭 Industrial Services
3.22%
🧩 Miscellaneous
2.34%
🚚 Transportation
1.98%
📊 ETFs
1.96%
💇‍♀️ Consumer Services
1.86%
🧪 Process Industries
1.62%
💵 Cash
1.23%
🛠️ Producer Manufacturing
1.22%
⛏️ Energy Minerals
1.2%
💼 Commercial Services
0.71%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.36%
🇩🇪 FRA
21.86%
🇺🇸 Nasdaq
18.84%
🌍 Digital Currency
8.64%
🇬🇧 LSE
3.2%
🇩🇪 Xetra ETFs
1.96%
🇳🇱 Euronext Amsterdam
1.75%
🇪🇸 Bolsa De Madrid
1.2%

Countries Breakdown

Country
Total

🇺🇸 United States
40.4%
🇩🇪 Germany
21.86%
🇬🇧 United Kingdom
9.27%
🇨🇦 Canada
4.26%
🇹🇼 Taiwan
3.74%
🇮🇹 Italy
3.57%
🇳🇱 Netherlands
1.75%
🇪🇸 Spain
1.2%
🇩🇰 Denmark
0.92%
🇨🇳 China
0.82%
🇯🇵 Japan
0.43%

Dividends

Dividend Yield

2.2%

28 out of 34 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LTC.US (5.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.3%	4.39%	$13.8
RIO	0.24%	4%	$4.34
PG	0.24%	2.85%	$3.83
NKE	0.22%	3.48%	$1.45
VNA.DE	0.14%	5.27%	$0.9
PEP	0.12%	3.63%	$5.15
LTC.US	0.1%	5.84%	$2.28
FME.DE	0.08%	3.81%	$1.19
LHA.DE	0.08%	4.22%	$0.3
HNR1.DE	0.07%	4.5%	$7.2
BAS.DE	0.07%	4.24%	$3.4
UNH	0.06%	2.72%	$7.74
SJM	0.06%	4.53%	$4.24
WM	0.05%	1.53%	$2.9
REP.MC	0.05%	4.01%	$0.73
MCD	0.04%	2.36%	$6.53
SHA0.DE	0.04%	3.54%	$0.45
RACE	0.04%	1.14%	$2.64
ULVR.L	0.03%	4.04%	$1.47
NVO	0.03%	3.04%	$0.98
FRE.DE	0.03%	2.39%	-
KO	0.02%	2.73%	$1.89
TSM	0.02%	0.62%	$1.74
AAPL	0.02%	0.38%	$0.97
HMC	0.02%	4.43%	$0.65
ASML.NV	0.01%	0.6%	$6.1
SMT.L	0.01%	0.31%	$0.03
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LTC.US	Ex-Dividend	Apr 22, 2026	$0.19
PG	Ex-Dividend	Apr 24, 2026	$1.09
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
LTC.US	Pay Day	Apr 30, 2026	$0.19
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
RACE	Pay Day	May 5, 2026	$4.27
ASML.NV	Pay Day	May 5, 2026	$3.15
BAS.DE	Pay Day	May 6, 2026	$2.62
PG	Pay Day	May 15, 2026	$1.09
SJM	Ex-Dividend	May 15, 2026	$1.10
SJM	Pay Day	Jun 1, 2026	$1.10
TSM	Ex-Dividend	Jun 11, 2026	$0.95
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.1/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

1,173.25

Low:

TMV.DE

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.67%	Nov 2021	Mar 2024	28
-7.21%	Mar 2026	-	2
-5.48%	Oct 2024	May 2025	7
-2%	Nov 2025	Jan 2026	2
-0.95%	Jun 2024	Jul 2024	1