Portfolio of Lee915 on eToro

Lee915

🇬🇧 Stock 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

+0.01%

Today

-6.45%

This Month

-15.85%

Year To Date

+41.6%

2 Years

+51.86%

5 Years

+2.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
74.1%
🖥️ Technology Services
7.91%
🧬 Health Technology
5.26%
🍞 Consumer Non Durables
5.19%
🛠️ Producer Manufacturing
1.63%
💰 Finance
1.27%
💵 Cash
0.87%
💼 Commercial Services
0.71%
🪙 Cryptocurrencies
0.65%
💇‍♀️ Consumer Services
0.55%
📦 Distribution Services
0.4%
💻 Electronic Technology
0.37%
🚗 Consumer Durables
0.3%
🧩 Miscellaneous
0.29%
🛍️ Retail Trade
0.27%
🏭 Industrial Services
0.13%
🧪 Process Industries
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.45%
🇺🇸 Nasdaq
31.58%
🇬🇧 LSE
19.81%
🇩🇰 Copenhagen Stock Exchange
2.12%
🇫🇷 Euronext Paris
0.9%
🇦🇺 Sydney
0.86%
🇮🇹 Borsa Italiana
0.68%
🌍 Digital Currency
0.65%
🇩🇪 FRA
0.53%
🇨🇭 SIX
0.3%
LSE_AIM
0.15%
🇸🇪 Stockholm Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
15.54%
🇬🇧 United Kingdom
3.07%
🇩🇰 Denmark
2.12%
🇫🇷 France
0.9%
🇮🇹 Italy
0.68%
🇩🇪 Germany
0.53%
🇦🇺 Australia
0.44%
🇳🇿 New Zealand
0.42%
🇨🇭 Switzerland
0.3%
🇮🇱 Israel
0.28%
🇸🇪 Sweden
0.11%

Dividends

Dividend Yield

1.24%

60 out of 76 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $BBOX.L (5.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.4%	1.28%	-
TQQQ	0.39%	1.72%	-
NOVO-B.CO	0.05%	2.73%	$9.4
ISF.L	0.04%	3.52%	-
ULVR.L	0.03%	3.09%	$1.47
PM	0.03%	3.28%	$5.2
MC.PA	0.02%	2.68%	$13
VTI	0.02%	1.36%	-
MSFT	0.01%	0.88%	$3
ADP	0.01%	2.05%	$5.45
UPRO	0.01%	1.2%	-
SSO	0.01%	0.94%	-
NKE	0.01%	2.76%	$1.45
GAW.L	0.01%	3.58%	$5.5
REC.MI	0.01%	3.86%	$1.2
PG	0.01%	2.39%	$3.83
GRG.L	0.01%	3.77%	$0.6
PEP	0.01%	3.79%	$5.15
TXN	0.01%	3.62%	$5.14
SYK	0.01%	0.95%	$3.15
RAA.DE	0.01%	2.08%	$13.5
META	0.01%	0.4%	$1
GEBN.ZU	0.01%	2.33%	$12.7
HD	0.01%	2.55%	$8.52
MONC.MI	0.01%	2.41%	$1.15
BBOX.L	0.01%	5.52%	$0.07
OTIS	0.01%	1.58%	$1.41
BF-B	0.01%	2.63%	$0.86
DPLM.L	0.01%	1.54%	$0.57
FPH.ASX	0.01%	1.45%	$0.45
SPX.L	0.01%	2.83%	$1.6
OR.PA	0.01%	2.05%	$6.6
V	0.01%	0.67%	$2.01
MAR	0%	1.14%	$2.19
CRDA.L	0%	4.06%	$1.09
CLX	0%	3.49%	$4.8
TNE.ASX	0%	0.8%	$0.17
RSW.L	0%	3.52%	$0.76
FEVR.L	0%	2.13%	$0.17
CHD	0%	1.09%	$1.11
GOOGL	0%	0.53%	$0.2
CWK.L	0%	1.83%	$0.9
ATCO-A.ST	0%	2.01%	$2.8
ROL	0%	1.13%	$0.58
EXPO	0%	1.46%	$1.08
MSCI	0%	1.21%	$5.96
GGG	0%	1.35%	$1
ZTS	0%	1.25%	$1.67
PAYC	0%	0.69%	$1.5
FCNCA	0%	0.42%	$5.67
HLMA.L	0%	0.84%	$0.22
CHH	0%	0.93%	$1.15
EFX	0%	0.71%	$1.56
REY.MI	0%	0.67%	$1
VRSK	0%	0.55%	$1.46
NEM.DE	0%	0.51%	$0.48
EA	0%	0.52%	$0.76
MA	0%	0.55%	$2.46
SMT.L	0%	0.4%	$0.03
AMBUB.CO	0%	0.33%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
ZTS	Ex-Dividend	Apr 21, 2025	$0.50
CLX	Ex-Dividend	Apr 23, 2025	$1.22
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
SPX.L	Ex-Dividend	Apr 24, 2025	$1.52
MC.PA	Pay Day	Apr 28, 2025	$8.54
TXN	Ex-Dividend	Apr 30, 2025	$1.36
SYK	Pay Day	Apr 30, 2025	$0.84
ATCO-A.ST	Ex-Dividend	Apr 30, 2025	$0.14
GRG.L	Ex-Dividend	May 1, 2025	$0.64
OR.PA	Ex-Dividend	May 5, 2025	$7.25
OR.PA	Pay Day	May 7, 2025	$7.25
ATCO-A.ST	Pay Day	May 7, 2025	$0.14
GAW.L	Pay Day	May 7, 2025	$1.29
GGG	Pay Day	May 7, 2025	$0.28
MA	Pay Day	May 9, 2025	$0.76
CLX	Pay Day	May 9, 2025	$1.22
TXN	Pay Day	May 13, 2025	$1.36
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
MONC.MI	Ex-Dividend	May 19, 2025	$1.42
REY.MI	Ex-Dividend	May 19, 2025	$1.25
REC.MI	Ex-Dividend	May 19, 2025	$0.72
MONC.MI	Pay Day	May 21, 2025	$1.42
REY.MI	Pay Day	May 21, 2025	$1.25
REC.MI	Pay Day	May 21, 2025	$0.72
SPX.L	Pay Day	May 23, 2025	$1.52
CRDA.L	Pay Day	May 28, 2025	$0.80
GRG.L	Pay Day	May 30, 2025	$0.64
ZTS	Pay Day	Jun 3, 2025	$0.50
MSFT	Pay Day	Jun 12, 2025	$0.83
ADP	Ex-Dividend	Jun 13, 2025	$1.54
ADP	Pay Day	Jul 1, 2025	$1.54

Performance Metrics

Score 3/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-4.62

-5

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-4.62

-5

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.11

High:

NOW

112.88

Low:

CRWD

-4,477

Details

PEG Ratio

314.06

High:

RSW.L

3,689.79

Low:

SABR

-5.18

Details

Price/Book

8.45

High:

VRSK

411.03

Low:

CLX

-419.85

Details

Price/Sales

7.28

High:

CRWD

23.46

Low:

SABR

0.26

Details

Price/CF

21.31

High:

ODD

92.14

Low:

GRG.L

7.81

Details

Price/FCF

48.31

High:

PEP

5,253.35

Low:

MEDP

18.5

Details