Portfolio of Lee915 on eToro

Lee915

🇬🇧 ETF and Stock 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

+20.79%

This Month

+5.68%

Year To Date

+61.92%

2 Years

+77.35%

5 Years

+95.58%

10 Years

+7.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.19%
🧩 Miscellaneous
28.42%
🧬 Health Technology
5.28%
🖥️ Technology Services
5.04%
🍞 Consumer Non Durables
3.36%
🪙 Cryptocurrencies
1.73%
💻 Electronic Technology
1.5%
💵 Cash
1.24%
💇‍♀️ Consumer Services
0.85%
💼 Commercial Services
0.8%
🛠️ Producer Manufacturing
0.65%
🚗 Consumer Durables
0.57%
💰 Finance
0.55%
📦 Distribution Services
0.48%
🏭 Industrial Services
0.42%
🛍️ Retail Trade
0.17%
🧪 Process Industries
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.77%
🇬🇧 LSE
26.31%
🇺🇸 NYSE
13.59%
🇩🇪 Xetra ETFs
4.17%
🌍 Digital Currency
1.73%
🇩🇰 Copenhagen Stock Exchange
1.41%
🇫🇷 Euronext Paris
0.96%
🇦🇺 Sydney
0.5%
🇮🇹 Borsa Italiana
0.43%
🇪🇸 Bolsa De Madrid
0.41%
🇩🇪 FRA
0.35%
🇸🇪 Stockholm Stock Exchange
0.2%
🇨🇭 SIX
0.2%
🇳🇱 Euronext Amsterdam
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
13.22%
🇬🇧 United Kingdom
2.21%
🇩🇰 Denmark
1.41%
🇫🇷 France
0.96%
🇮🇹 Italy
0.43%
🇪🇸 Spain
0.41%
🇩🇪 Germany
0.35%
🇦🇺 Australia
0.28%
🇳🇿 New Zealand
0.23%
🇸🇪 Sweden
0.2%
🇨🇭 Switzerland
0.2%
🇮🇱 Israel
0.08%
🇳🇱 Netherlands
0.06%

Dividends

Dividend Yield

0.34%

56 out of 91 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $BBOX.L (5.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.06%	4.54%	$9.4
SPY	0.04%	1.04%	-
ULVR.L	0.02%	4.04%	$1.47
PM	0.02%	3.66%	$5.2
OR.PA	0.01%	2.05%	$6.6
PG	0.01%	2.85%	$3.83
TXN	0.01%	2.38%	$5.14
ZTS	0.01%	1.75%	$1.67
AMS.MC	0.01%	2.18%	$1
NKE	0.01%	3.48%	$1.45
SYK	0.01%	1.02%	$3.15
GAW.L	0.01%	2.46%	$5.5
ADP	0.01%	3.08%	$5.45
MAR	0.01%	0.71%	$2.19
GRG.L	0.01%	4.24%	$0.6
RAA.DE	0.01%	2.34%	$13.5
ATCO-A.ST	0.01%	2.65%	$2.8
MSFT	0%	0.85%	$3
MONC.MI	0%	2.45%	$1.15
GEBN.ZU	0%	2.38%	$12.7
REC.MI	0%	2.65%	$1.2
BBOX.L	0%	5.16%	$0.07
OTIS	0%	2.09%	$1.41
HD	0%	2.65%	$8.52
V	0%	0.8%	$2.01
DPLM.L	0%	0.91%	$0.57
MC.PA	0%	2.66%	$13
CLX	0%	4.81%	$4.8
FPH.ASX	0%	1.43%	$0.45
CHD	0%	1.3%	$1.11
CRDA.L	0%	3.66%	$1.09
VRSN	0%	1.13%	-
GOOGL	0%	0.25%	$0.2
TNE.ASX	0%	0.87%	$0.17
WKL.NV	0%	3.61%	$2.08
RSW.L	0%	1.77%	$0.76
META	0%	0.31%	$1
CWK.L	0%	1.93%	$0.9
ROL	0%	1.27%	$0.58
NSSC	0%	1.24%	$0.28
EL.PA	0%	1.93%	$3.95
MSCI	0%	1.34%	$5.96
GGG	0%	1.31%	$1
NEM.DE	0%	1.03%	$0.48
STX.US	0%	0.54%	$2.8
INTU	0%	1.07%	$3.6
PAYC	0%	1.13%	$1.5
REY.MI	0%	1.44%	$1
HLMA.L	0%	0.53%	$0.22
SMT.L	0%	0.31%	$0.03
EA	0%	0.37%	$0.76
ISF.L	0%	0.03%	-
WDC	0%	0.12%	-
AMBUB.CO	0%	0.59%	-
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
ATCO-A.ST	Ex-Dividend	Apr 29, 2026	$0.27
MC.PA	Pay Day	Apr 30, 2026	$8.60
SYK	Pay Day	Apr 30, 2026	$0.88
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
OR.PA	Pay Day	May 4, 2026	$8.55
EL.PA	Ex-Dividend	May 5, 2026	$4.77
TXN	Ex-Dividend	May 5, 2026	$1.42
ATCO-A.ST	Pay Day	May 6, 2026	$0.27
GGG	Pay Day	May 6, 2026	$0.29
CLX	Pay Day	May 8, 2026	$1.24
PG	Pay Day	May 15, 2026	$1.09
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
REY.MI	Ex-Dividend	May 18, 2026	$1.56
REC.MI	Ex-Dividend	May 18, 2026	$0.81
TXN	Pay Day	May 19, 2026	$1.42
MONC.MI	Pay Day	May 20, 2026	$1.65
REY.MI	Pay Day	May 20, 2026	$1.56
REC.MI	Pay Day	May 20, 2026	$0.81
MSFT	Ex-Dividend	May 21, 2026	$0.91
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
CRDA.L	Pay Day	May 27, 2026	$0.85
GAW.L	Pay Day	May 27, 2026	$1.48
GRG.L	Pay Day	May 29, 2026	$0.67
ZTS	Pay Day	Jun 2, 2026	$0.53
EL.PA	Pay Day	Jun 3, 2026	$4.77
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
WKL.NV	Pay Day	Jun 17, 2026	$1.88
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 3.2/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-4.19

-5

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-4.19

-5

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.86

High:

TSLA

364.78

Low:

CRWD

-573.06

Details

PEG Ratio

706.85

High:

GEBN.ZU

6,683.76

Low:

ACHR

-19.93

Details

Price/Book

9.65

High:

STX.US

256.48

Low:

MTD

-1,141.02

Details

Price/Sales

8.66

High:

ACHR

14,550.69

Low:

SABR

0.26

Details

Price/CF

22.53

High:

TSLA

107.92

Low:

GRG.L

5.12

Details

Price/FCF

60.13

High:

TXN

4,155.74

Low:

CPRX

14.26

Details

P/E Ratio

29.86

High:

TSLA

364.78

Low:

CRWD

-573.06

Details

PEG Ratio

706.85

High:

GEBN.ZU

6,683.76

Low:

ACHR

-19.93

Details

Price/Book

9.65

High:

STX.US

256.48

Low:

MTD

-1,141.02

Details

Price/Sales

8.66

High:

ACHR

14,550.69

Low:

SABR

0.26

Details

Price/CF

22.53

High:

TSLA

107.92

Low:

GRG.L

5.12

Details

Price/FCF

60.13

High:

TXN

4,155.74

Low:

CPRX

14.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.73%	Feb 2018	Feb 2024	72
-14.96%	Nov 2025	Apr 2026	5
-13.28%	Feb 2025	Jun 2025	4
-7.47%	Apr 2024	Jun 2024	2
-4.93%	Jun 2017	Oct 2017	4
-2.72%	Nov 2016	Dec 2016	1
-2.33%	Dec 2024	Jan 2025	1
-2.02%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Lee915 on eToro

Lee915

🇬🇧 ETF and Stock 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

+20.79%

This Month

+5.68%

Year To Date

+61.92%

2 Years

+77.35%

5 Years

+95.58%

10 Years

+7.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.19%
🧩 Miscellaneous
28.42%
🧬 Health Technology
5.28%
🖥️ Technology Services
5.04%
🍞 Consumer Non Durables
3.36%
🪙 Cryptocurrencies
1.73%
💻 Electronic Technology
1.5%
💵 Cash
1.24%
💇‍♀️ Consumer Services
0.85%
💼 Commercial Services
0.8%
🛠️ Producer Manufacturing
0.65%
🚗 Consumer Durables
0.57%
💰 Finance
0.55%
📦 Distribution Services
0.48%
🏭 Industrial Services
0.42%
🛍️ Retail Trade
0.17%
🧪 Process Industries
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.77%
🇬🇧 LSE
26.31%
🇺🇸 NYSE
13.59%
🇩🇪 Xetra ETFs
4.17%
🌍 Digital Currency
1.73%
🇩🇰 Copenhagen Stock Exchange
1.41%
🇫🇷 Euronext Paris
0.96%
🇦🇺 Sydney
0.5%
🇮🇹 Borsa Italiana
0.43%
🇪🇸 Bolsa De Madrid
0.41%
🇩🇪 FRA
0.35%
🇸🇪 Stockholm Stock Exchange
0.2%
🇨🇭 SIX
0.2%
🇳🇱 Euronext Amsterdam
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
13.22%
🇬🇧 United Kingdom
2.21%
🇩🇰 Denmark
1.41%
🇫🇷 France
0.96%
🇮🇹 Italy
0.43%
🇪🇸 Spain
0.41%
🇩🇪 Germany
0.35%
🇦🇺 Australia
0.28%
🇳🇿 New Zealand
0.23%
🇸🇪 Sweden
0.2%
🇨🇭 Switzerland
0.2%
🇮🇱 Israel
0.08%
🇳🇱 Netherlands
0.06%

Dividends

Dividend Yield

0.34%

56 out of 91 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $BBOX.L (5.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.06%	4.54%	$9.4
SPY	0.04%	1.04%	-
ULVR.L	0.02%	4.04%	$1.47
PM	0.02%	3.66%	$5.2
OR.PA	0.01%	2.05%	$6.6
PG	0.01%	2.85%	$3.83
TXN	0.01%	2.38%	$5.14
ZTS	0.01%	1.75%	$1.67
AMS.MC	0.01%	2.18%	$1
NKE	0.01%	3.48%	$1.45
SYK	0.01%	1.02%	$3.15
GAW.L	0.01%	2.46%	$5.5
ADP	0.01%	3.08%	$5.45
MAR	0.01%	0.71%	$2.19
GRG.L	0.01%	4.24%	$0.6
RAA.DE	0.01%	2.34%	$13.5
ATCO-A.ST	0.01%	2.65%	$2.8
MSFT	0%	0.85%	$3
MONC.MI	0%	2.45%	$1.15
GEBN.ZU	0%	2.38%	$12.7
REC.MI	0%	2.65%	$1.2
BBOX.L	0%	5.16%	$0.07
OTIS	0%	2.09%	$1.41
HD	0%	2.65%	$8.52
V	0%	0.8%	$2.01
DPLM.L	0%	0.91%	$0.57
MC.PA	0%	2.66%	$13
CLX	0%	4.81%	$4.8
FPH.ASX	0%	1.43%	$0.45
CHD	0%	1.3%	$1.11
CRDA.L	0%	3.66%	$1.09
VRSN	0%	1.13%	-
GOOGL	0%	0.25%	$0.2
TNE.ASX	0%	0.87%	$0.17
WKL.NV	0%	3.61%	$2.08
RSW.L	0%	1.77%	$0.76
META	0%	0.31%	$1
CWK.L	0%	1.93%	$0.9
ROL	0%	1.27%	$0.58
NSSC	0%	1.24%	$0.28
EL.PA	0%	1.93%	$3.95
MSCI	0%	1.34%	$5.96
GGG	0%	1.31%	$1
NEM.DE	0%	1.03%	$0.48
STX.US	0%	0.54%	$2.8
INTU	0%	1.07%	$3.6
PAYC	0%	1.13%	$1.5
REY.MI	0%	1.44%	$1
HLMA.L	0%	0.53%	$0.22
SMT.L	0%	0.31%	$0.03
EA	0%	0.37%	$0.76
ISF.L	0%	0.03%	-
WDC	0%	0.12%	-
AMBUB.CO	0%	0.59%	-
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
ATCO-A.ST	Ex-Dividend	Apr 29, 2026	$0.27
MC.PA	Pay Day	Apr 30, 2026	$8.60
SYK	Pay Day	Apr 30, 2026	$0.88
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
OR.PA	Pay Day	May 4, 2026	$8.55
EL.PA	Ex-Dividend	May 5, 2026	$4.77
TXN	Ex-Dividend	May 5, 2026	$1.42
ATCO-A.ST	Pay Day	May 6, 2026	$0.27
GGG	Pay Day	May 6, 2026	$0.29
CLX	Pay Day	May 8, 2026	$1.24
PG	Pay Day	May 15, 2026	$1.09
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
REY.MI	Ex-Dividend	May 18, 2026	$1.56
REC.MI	Ex-Dividend	May 18, 2026	$0.81
TXN	Pay Day	May 19, 2026	$1.42
MONC.MI	Pay Day	May 20, 2026	$1.65
REY.MI	Pay Day	May 20, 2026	$1.56
REC.MI	Pay Day	May 20, 2026	$0.81
MSFT	Ex-Dividend	May 21, 2026	$0.91
WKL.NV	Ex-Dividend	May 25, 2026	$1.88
CRDA.L	Pay Day	May 27, 2026	$0.85
GAW.L	Pay Day	May 27, 2026	$1.48
GRG.L	Pay Day	May 29, 2026	$0.67
ZTS	Pay Day	Jun 2, 2026	$0.53
EL.PA	Pay Day	Jun 3, 2026	$4.77
MSFT	Pay Day	Jun 11, 2026	$0.91
ADP	Ex-Dividend	Jun 12, 2026	$1.70
WKL.NV	Pay Day	Jun 17, 2026	$1.88
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 3.2/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-4.19

-5

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.33

Jensen's Alpha

-4.19

-5

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

4,155.74

Low:

CPRX

14.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.73%	Feb 2018	Feb 2024	72
-14.96%	Nov 2025	Apr 2026	5
-13.28%	Feb 2025	Jun 2025	4
-7.47%	Apr 2024	Jun 2024	2
-4.93%	Jun 2017	Oct 2017	4
-2.72%	Nov 2016	Dec 2016	1
-2.33%	Dec 2024	Jan 2025	1
-2.02%	Oct 2024	Nov 2024	1