Portfolio of Le_kousou on eToro

Le_kousou

🇬🇧 Stock Value Investor.

2,107 copiers.

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

Summary

+2.04%

This Month

+15.86%

Year To Date

+50.96%

2 Years

+93.02%

5 Years

+86.36%

10 Years

+13.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
21.73%
❓ Other
20.41%
🖥️ Technology Services
19.63%
💰 Finance
12.15%
💵 Cash
6.87%
🛍️ Retail Trade
6.15%
🪨 Non Energy Minerals
4.38%
🧪 Process Industries
2.08%
🚚 Transportation
1.97%
⚡ Utilities
1.73%
💻 Electronic Technology
1.55%
🍞 Consumer Non Durables
1.46%
🛠️ Producer Manufacturing
0.67%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
24.75%
🇺🇸 NYSE
20.88%
🇺🇸 Nasdaq
16.86%
🇫🇷 Euronext Paris
11.33%
🇦🇺 Sydney
7.76%
🇬🇧 LSE
5.36%
🇭🇰 Hong Kong Exchanges
4.64%
🇳🇱 Euronext Amsterdam
2.32%
🇩🇪 FRA
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
14.84%
🇫🇷 France
11.33%
🇮🇱 Israel
10.64%
🇧🇷 Brazil
9.65%
🇦🇺 Australia
7.76%
🇨🇳 China
5.85%
🇬🇧 United Kingdom
5.36%
🇭🇰 Hong Kong
3.97%
🇳🇱 Netherlands
2.32%
🇮🇪 Ireland
0.92%
🇨🇾 Cyprus
0.85%
🇱🇺 Luxembourg
0.02%

Dividends

Dividend Yield

1.63%

17 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IPH.ASX (11.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.55%	5.92%	$3.85
IPH.ASX	0.52%	11.03%	$0.34
AKE.PA	0.14%	6.53%	$3.5
FRO	0.09%	10.69%	$2.17
00135.HK	0.09%	5.15%	$0.3
AALB.NV	0.07%	2.84%	$1.13
00019.HK	0.06%	3.84%	$3.2
O	0.05%	5.76%	$3.09
00001.HK	0.03%	3.59%	$2.53
RYAAY	0.01%	1.38%	$0.93
V	0.01%	0.66%	$2.01
BABA	0.01%	0.95%	$0.98
GOOGL	0%	0.25%	$0.2
NVDA	0%	0.24%	$0.02
0968.HK	0%	0.55%	$0.23
AT1.DE	0%	5.91%	-
META	0%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Oct 30, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
00135.HK	Pay Day	Nov 26, 2026	$0.02
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
FRO	Ex-Dividend	Dec 18, 2026	$1.55
META	Ex-Dividend	Dec 21, 2026	$0.53
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
00019.HK	Ex-Dividend	Mar 9, 2027	$0.32
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
00001.HK	Ex-Dividend	Mar 14, 2027	$0.20
00135.HK	Ex-Dividend	Apr 5, 2027	$0.02
AALB.NV	Ex-Dividend	Apr 13, 2027	$1.36
AKE.PA	Ex-Dividend	May 25, 2027	$4.21
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
BABA	Ex-Dividend	Jun 11, 2027	$1.05
AT1.DE	Ex-Dividend	Jun 25, 2027	$0.24

Performance Metrics

Score 6/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

4.48

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

4.48

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.24

High:

BOE.ASX

247.54

Low:

UEC

-33.39

Details

PEG Ratio

1.1

High:

AALB.NV

13.62

Low:

FRO

0.02

Details

Price/Book

7.35

High:

NVDA

25.19

Low:

AT1.DE

0.21

Details

Price/Sales

7.77

High:

UEC

124.39

Low:

00135.HK

0.3

Details

Price/CF

21.76

High:

NVDA

37.39

Low:

TEP.PA

1.92

Details

Price/FCF

41.42

High:

BABA

1,196.17

Low:

TEP.PA

2.96

Details

P/E Ratio

23.24

High:

BOE.ASX

247.54

Low:

UEC

-33.39

Details

PEG Ratio

1.1

High:

AALB.NV

13.62

Low:

FRO

0.02

Details

Price/Book

7.35

High:

NVDA

25.19

Low:

AT1.DE

0.21

Details

Price/Sales

7.77

High:

UEC

124.39

Low:

00135.HK

0.3

Details

Price/CF

21.76

High:

NVDA

37.39

Low:

TEP.PA

1.92

Details

Price/FCF

41.42

High:

BABA

1,196.17

Low:

TEP.PA

2.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.14%	Sep 2021	May 2024	32
-6.27%	Jun 2026	Jul 2026	1
-4.29%	Sep 2026	-	2
-2.94%	Jun 2024	Jul 2024	1
-2.66%	Mar 2025	Apr 2025	1
-1.73%	Feb 2026	Apr 2026	2
-1.51%	Dec 2025	Jan 2026	1
-1.11%	Jul 2021	Aug 2021	1
-0.84%	Oct 2025	Nov 2025	1
-0.7%	Nov 2024	Jan 2025	2

Monthly Performance

Portfolio of Le_kousou on eToro

Le_kousou

🇬🇧 Stock Value Investor.

2,107 copiers.

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

Summary

+2.04%

This Month

+15.86%

Year To Date

+50.96%

2 Years

+93.02%

5 Years

+86.36%

10 Years

+13.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💼 Commercial Services
21.73%
❓ Other
20.41%
🖥️ Technology Services
19.63%
💰 Finance
12.15%
💵 Cash
6.87%
🛍️ Retail Trade
6.15%
🪨 Non Energy Minerals
4.38%
🧪 Process Industries
2.08%
🚚 Transportation
1.97%
⚡ Utilities
1.73%
💻 Electronic Technology
1.55%
🍞 Consumer Non Durables
1.46%
🛠️ Producer Manufacturing
0.67%

Exchanges Breakdown

Exchange
Total

Regular Trading Hours - RTH
24.75%
🇺🇸 NYSE
20.88%
🇺🇸 Nasdaq
16.86%
🇫🇷 Euronext Paris
11.33%
🇦🇺 Sydney
7.76%
🇬🇧 LSE
5.36%
🇭🇰 Hong Kong Exchanges
4.64%
🇳🇱 Euronext Amsterdam
2.32%
🇩🇪 FRA
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
14.84%
🇫🇷 France
11.33%
🇮🇱 Israel
10.64%
🇧🇷 Brazil
9.65%
🇦🇺 Australia
7.76%
🇨🇳 China
5.85%
🇬🇧 United Kingdom
5.36%
🇭🇰 Hong Kong
3.97%
🇳🇱 Netherlands
2.32%
🇮🇪 Ireland
0.92%
🇨🇾 Cyprus
0.85%
🇱🇺 Luxembourg
0.02%

Dividends

Dividend Yield

1.63%

17 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IPH.ASX (11.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.55%	5.92%	$3.85
IPH.ASX	0.52%	11.03%	$0.34
AKE.PA	0.14%	6.53%	$3.5
FRO	0.09%	10.69%	$2.17
00135.HK	0.09%	5.15%	$0.3
AALB.NV	0.07%	2.84%	$1.13
00019.HK	0.06%	3.84%	$3.2
O	0.05%	5.76%	$3.09
00001.HK	0.03%	3.59%	$2.53
RYAAY	0.01%	1.38%	$0.93
V	0.01%	0.66%	$2.01
BABA	0.01%	0.95%	$0.98
GOOGL	0%	0.25%	$0.2
NVDA	0%	0.24%	$0.02
0968.HK	0%	0.55%	$0.23
AT1.DE	0%	5.91%	-
META	0%	0.3%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Oct 30, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
00135.HK	Pay Day	Nov 26, 2026	$0.02
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
FRO	Ex-Dividend	Dec 18, 2026	$1.55
META	Ex-Dividend	Dec 21, 2026	$0.53
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
00019.HK	Ex-Dividend	Mar 9, 2027	$0.32
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
00001.HK	Ex-Dividend	Mar 14, 2027	$0.20
00135.HK	Ex-Dividend	Apr 5, 2027	$0.02
AALB.NV	Ex-Dividend	Apr 13, 2027	$1.36
AKE.PA	Ex-Dividend	May 25, 2027	$4.21
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
BABA	Ex-Dividend	Jun 11, 2027	$1.05
AT1.DE	Ex-Dividend	Jun 25, 2027	$0.24

Performance Metrics

Score 6/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

4.48

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

4.48

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

1,196.17

Low:

TEP.PA

2.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.14%	Sep 2021	May 2024	32
-6.27%	Jun 2026	Jul 2026	1
-4.29%	Sep 2026	-	2
-2.94%	Jun 2024	Jul 2024	1
-2.66%	Mar 2025	Apr 2025	1
-1.73%	Feb 2026	Apr 2026	2
-1.51%	Dec 2025	Jan 2026	1
-1.11%	Jul 2021	Aug 2021	1
-0.84%	Oct 2025	Nov 2025	1
-0.7%	Nov 2024	Jan 2025	2