Portfolio of Lee915 on eToro

Lee915

🇬🇧 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

+0.01%

Today

+2.98%

This Month

+6.03%

Year To Date

+55.65%

2 Years

+78.57%

5 Years

+5.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
76.02%
🖥️ Technology Services
7.94%
🧬 Health Technology
5.54%
🍞 Consumer Non Durables
4.09%
💰 Finance
1.22%
🛠️ Producer Manufacturing
1.21%
🪙 Cryptocurrencies
0.77%
💼 Commercial Services
0.7%
💻 Electronic Technology
0.56%
💇‍♀️ Consumer Services
0.4%
📦 Distribution Services
0.4%
🚗 Consumer Durables
0.27%
🧩 Miscellaneous
0.26%
🛍️ Retail Trade
0.22%
💵 Cash
0.22%
🏭 Industrial Services
0.1%
🧪 Process Industries
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.52%
🇺🇸 Nasdaq
37.67%
🇬🇧 LSE
17.69%
🇩🇰 Copenhagen Stock Exchange
2.08%
🇦🇺 Sydney
0.81%
🌍 Digital Currency
0.77%
🇫🇷 Euronext Paris
0.72%
🇮🇹 Borsa Italiana
0.57%
🇩🇪 FRA
0.46%
🇨🇭 SIX
0.28%
LSE_AIM
0.14%
🇸🇪 Stockholm Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
15.08%
🇬🇧 United Kingdom
2.61%
🇩🇰 Denmark
2.08%
🇫🇷 France
0.72%
🇮🇹 Italy
0.57%
🇩🇪 Germany
0.46%
🇦🇺 Australia
0.44%
🇳🇿 New Zealand
0.38%
🇮🇱 Israel
0.31%
🇨🇭 Switzerland
0.28%
🇸🇪 Sweden
0.1%

Dividends

Dividend Yield

1.23%

59 out of 75 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $BBOX.L (5.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.52%	1.79%	-
SPY	0.34%	1.21%	-
NOVO-B.CO	0.05%	2.32%	$9.4
ISF.L	0.04%	3.54%	-
ULVR.L	0.03%	3.25%	$1.47
PM	0.02%	2.94%	$5.2
VTI	0.01%	1.29%	-
UPRO	0.01%	1.11%	-
SSO	0.01%	0.87%	-
TXN	0.01%	2.8%	$5.14
MSFT	0.01%	0.69%	$3
ADP	0.01%	1.84%	$5.45
OR.PA	0.01%	1.84%	$6.6
PG	0.01%	2.49%	$3.83
GAW.L	0.01%	3.23%	$5.5
NKE	0.01%	2.5%	$1.45
GRG.L	0.01%	3.51%	$0.6
ZTS	0.01%	1.14%	$1.67
SYK	0.01%	0.86%	$3.15
RAA.DE	0.01%	2.02%	$13.5
META	0.01%	0.29%	$1
GEBN.ZU	0.01%	2%	$12.7
HD	0.01%	2.48%	$8.52
BBOX.L	0.01%	5.31%	$0.07
MONC.MI	0.01%	2.41%	$1.15
REC.MI	0.01%	2.31%	$1.2
OTIS	0.01%	1.66%	$1.41
DPLM.L	0.01%	1.3%	$0.57
BF-B	0.01%	3.19%	$0.86
MC.PA	0.01%	2.76%	$13
FPH.ASX	0.01%	1.34%	$0.45
V	0%	0.62%	$2.01
MAR	0%	0.96%	$2.19
CRDA.L	0%	3.65%	$1.09
CHD	0%	1.17%	$1.11
RSW.L	0%	2.9%	$0.76
FEVR.L	0%	1.91%	$0.17
TNE.ASX	0%	0.57%	$0.17
CWK.L	0%	1.9%	$0.9
ATCO-A.ST	0%	1.91%	$2.8
ROL	0%	1.12%	$0.58
GOOGL	0%	0.47%	$0.2
EXPO	0%	1.5%	$1.08
MSCI	0%	1.2%	$5.96
GGG	0%	1.25%	$1
INTU	0%	0.54%	$3.6
FCNCA	0%	0.4%	$5.67
PAYC	0%	0.56%	$1.5
HLMA.L	0%	0.75%	$0.22
III	0%	0.95%	$0.4
REY.MI	0%	0.77%	$1
EFX	0%	0.62%	$1.56
VRSN	0%	0.27%	-
VRSK	0%	0.53%	$1.46
NEM.DE	0%	0.43%	$0.48
EA	0%	0.51%	$0.76
MA	0%	0.48%	$2.46
SMT.L	0%	0.35%	$0.03
AMBUB.CO	0%	0.38%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PAYC	Pay Day	Jun 9, 2025	$0.38
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
ROL	Pay Day	Jun 10, 2025	$0.16
MSFT	Pay Day	Jun 12, 2025	$0.83
ADP	Ex-Dividend	Jun 13, 2025	$1.54
ULVR.L	Pay Day	Jun 13, 2025	$0.52
BBOX.L	Pay Day	Jun 13, 2025	$0.03
DPLM.L	Pay Day	Jun 13, 2025	$0.24
TNE.ASX	Pay Day	Jun 13, 2025	$0.04
VRSK	Ex-Dividend	Jun 13, 2025	$0.45
EFX	Pay Day	Jun 13, 2025	$0.50
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
FCNCA	Pay Day	Jun 16, 2025	$1.95
HD	Pay Day	Jun 18, 2025	$2.30
EA	Pay Day	Jun 18, 2025	$0.19
III	Ex-Dividend	Jun 19, 2025	$0.56
EXPO	Pay Day	Jun 20, 2025	$0.30
META	Pay Day	Jun 26, 2025	$0.52
SYK	Ex-Dividend	Jun 30, 2025	$0.84
MAR	Pay Day	Jun 30, 2025	$0.67
VRSK	Pay Day	Jun 30, 2025	$0.45
NKE	Pay Day	Jul 1, 2025	$0.40
ADP	Pay Day	Jul 1, 2025	$1.54
INTU	Ex-Dividend	Jul 10, 2025	$1.04
CWK.L	Ex-Dividend	Jul 17, 2025	$1.02
INTU	Pay Day	Jul 18, 2025	$1.04
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
GGG	Ex-Dividend	Jul 21, 2025	$0.28
III	Pay Day	Jul 25, 2025	$0.56
SYK	Pay Day	Jul 31, 2025	$0.84
GGG	Pay Day	Aug 6, 2025	$0.28
CWK.L	Pay Day	Aug 29, 2025	$1.02
ZTS	Pay Day	Sep 3, 2025	$0.50
ATCO-A.ST	Ex-Dividend	Oct 20, 2025	$0.14
ATCO-A.ST	Pay Day	Oct 24, 2025	$0.14

Performance Metrics

Score 3.3/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-3.62

-4

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-3.62

-4

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.33

High:

NOW

139.85

Low:

CRWD

-670.4

Details

PEG Ratio

477.68

High:

AMBUB.CO

9,155.29

Low:

SABR

-8.67

Details

Price/Book

10.37

High:

VRSK

363.66

Low:

MTD

-135.25

Details

Price/Sales

9.62

High:

CRWD

28.14

Low:

SABR

0.42

Details

Price/CF

18.77

High:

III

761.59

Low:

GRG.L

8.89

Details

Price/FCF

44.8

High:

TXN

4,155.74

Low:

CPRX

11.51

Details