Portfolio of LeandroStwart on eToro

LeandroStwart

🇦🇺 Stock and ETF Investor.

1 copier.

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

Summary

+2.8%

This Month

+10.99%

Year To Date

+23.2%

2 Years

+23.2%

5 Years

+23.2%

10 Years

+21.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.11%
🧪 Process Industries
13.24%
💰 Finance
12.03%
📊 ETFs
11.23%
🛍️ Retail Trade
9.76%
🧬 Health Technology
6.09%
🚗 Consumer Durables
5.46%
🍞 Consumer Non Durables
4.99%
💻 Electronic Technology
4.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.08%
🇬🇧 LSE
15.23%
🇺🇸 NYSE
3.24%

Countries Breakdown

Country
Total

🇨🇦 Canada
24.32%
🇬🇧 United Kingdom
18.46%
🇰🇿 Kazakhstan
8.8%
🇺🇸 United States
4.73%

Dividends

Dividend Yield

0.45%

3 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BUR (4.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KSPI	0.33%	3.75%	-
BUR	0.13%	4.11%	-
NVDA	-0.01%	-0.24%	$-0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BUR	Ex-Dividend	Nov 22, 2026	$0.06
NVDA	Ex-Dividend	Dec 10, 2026	-$0.25
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
VTY.L	Ex-Dividend	Apr 6, 2027	$0.40

Performance Metrics

Score 4.4/10

Beta

1.93

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

-7.54

-8

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Beta

1.93

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

-7.54

-8

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.85

High:

NVDA

30.2

Low:

VTY.L

-1.52

Details

PEG Ratio

0.1

High:

NVDA

0.24

Low:

OGI

Details

Price/Book

22.97

High:

NVDA

25.19

Low:

VTY.L

0.28

Details

Price/Sales

17.2

High:

NVDA

19.15

Low:

BUR

-0.63

Details

Price/CF

35.74

High:

BUR

88.03

Low:

WOSG.L

4.9

Details

Price/FCF

40.12

High:

BUR

1,752.36

Low:

KSPI

6.2

Details

P/E Ratio

29.85

High:

NVDA

30.2

Low:

VTY.L

-1.52

Details

Worst Drawdowns

Depth	Start	End	Total months
-15.22%	Jan 2026	Apr 2026	3
-5.54%	Oct 2025	Dec 2025	2
-4.29%	Sep 2026	-	2
-4.2%	Jun 2026	Aug 2026	2

Monthly Performance

Portfolio of LeandroStwart on eToro

LeandroStwart

🇦🇺 Stock and ETF Investor.

1 copier.

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

Summary

+2.8%

This Month

+10.99%

Year To Date

+23.2%

2 Years

+23.2%

5 Years

+23.2%

10 Years

+21.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
33.11%
🧪 Process Industries
13.24%
💰 Finance
12.03%
📊 ETFs
11.23%
🛍️ Retail Trade
9.76%
🧬 Health Technology
6.09%
🚗 Consumer Durables
5.46%
🍞 Consumer Non Durables
4.99%
💻 Electronic Technology
4.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.08%
🇬🇧 LSE
15.23%
🇺🇸 NYSE
3.24%

Countries Breakdown

Country
Total

🇨🇦 Canada
24.32%
🇬🇧 United Kingdom
18.46%
🇰🇿 Kazakhstan
8.8%
🇺🇸 United States
4.73%

Dividends

Dividend Yield

0.45%

3 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BUR (4.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KSPI	0.33%	3.75%	-
BUR	0.13%	4.11%	-
NVDA	-0.01%	-0.24%	$-0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BUR	Ex-Dividend	Nov 22, 2026	$0.06
NVDA	Ex-Dividend	Dec 10, 2026	-$0.25
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
VTY.L	Ex-Dividend	Apr 6, 2027	$0.40

Performance Metrics

Score 4.4/10

Beta

1.93

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

-7.54

-8

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Beta

1.93

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

-7.54

-8

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.85

High:

NVDA

30.2

Low:

VTY.L

-1.52

Details

0.1

High:

NVDA

0.24

Low:

OGI

Details

Price/Book

22.97

High:

NVDA

25.19

Low:

VTY.L

0.28

Details

Price/Sales

17.2

High:

NVDA

19.15

Low:

BUR

-0.63

Details

Price/CF

35.74

High:

BUR

88.03

Low:

WOSG.L

4.9

Details

Price/FCF

40.12

High:

BUR

1,752.36

Low:

KSPI

6.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.22%	Jan 2026	Apr 2026	3
-5.54%	Oct 2025	Dec 2025	2
-4.29%	Sep 2026	-	2
-4.2%	Jun 2026	Aug 2026	2