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

-0.28%

This Month

+20.69%

Year To Date

+95.11%

2 Years

+98.48%

5 Years

+82.38%

10 Years

+6.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
75.34%
🖥️ Technology Services
8.16%
🧬 Health Technology
5.73%
🍞 Consumer Non Durables
3.35%
💻 Electronic Technology
1.12%
🪙 Cryptocurrencies
0.95%
💰 Finance
0.92%
🛠️ Producer Manufacturing
0.86%
💼 Commercial Services
0.77%
🚗 Consumer Durables
0.57%
📦 Distribution Services
0.47%
🏭 Industrial Services
0.43%
💇‍♀️ Consumer Services
0.35%
🧩 Miscellaneous
0.32%
🛍️ Retail Trade
0.29%
💵 Cash
0.15%
⚡ Utilities
0.09%
🏥 Health Services
0.09%
🧪 Process Industries
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.26%
🇺🇸 NYSE
32.42%
🇬🇧 LSE
28.49%
🇩🇰 Copenhagen Stock Exchange
1.93%
🌍 Digital Currency
0.95%
🇫🇷 Euronext Paris
0.89%
🇦🇺 Sydney
0.65%
🇮🇹 Borsa Italiana
0.47%
🇩🇪 FRA
0.42%
🇨🇭 SIX
0.23%
🇸🇪 Stockholm Stock Exchange
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
15.6%
🇬🇧 United Kingdom
2.84%
🇩🇰 Denmark
1.93%
🇫🇷 France
0.89%
🇮🇹 Italy
0.47%
🇩🇪 Germany
0.42%
🇦🇺 Australia
0.35%
🇮🇱 Israel
0.3%
🇳🇿 New Zealand
0.3%
🇨🇭 Switzerland
0.23%
🇸🇪 Sweden
0.18%

Dividends

Dividend Yield

0.32%

63 out of 95 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $RGL.L (8.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.06%	3.25%	$9.4
ULVR.L	0.02%	3.27%	$1.47
PM.RTH.	0.02%	3.49%	$5.2
TXN.RTH.	0.01%	3.05%	$5.14
ADP	0.01%	2.18%	$5.45
MSFT	0.01%	0.66%	$3
PG	0.01%	2.76%	$3.83
OR.PA	0.01%	1.77%	$6.6
ZTS	0.01%	1.38%	$1.67
GAW.L	0.01%	3.79%	$5.5
SYK	0.01%	0.88%	$3.15
RGL.L	0.01%	8.7%	-
META	0.01%	0.35%	$1
AEWU.L	0.01%	7.42%	-
NKE	0.01%	2.36%	$1.45
GRG.L	0.01%	4.2%	$0.6
DNLM.L	0.01%	7.19%	$0.78
RAA.DE	0.01%	2.28%	$13.5
GEBN.ZU	0%	2.12%	$12.7
HD	0%	2.36%	$8.52
REC.MI	0%	2.45%	$1.2
BBOX.L	0%	5.49%	$0.07
MONC.MI	0%	2.45%	$1.15
OTIS	0%	1.77%	$1.41
V	0%	0.69%	$2.01
DPLM.L	0%	1.13%	$0.57
MC.PA	0%	2.12%	$13
FPH.ASX	0%	1.45%	$0.45
MAR	0%	1%	$2.19
ATCO-A.ST	0%	1.82%	$2.8
GFRD.L	0%	3.64%	$0.12
CRDA.L	0%	3.88%	$1.09
CHD	0%	1.33%	$1.11
GOOGL	0%	0.32%	$0.2
CNA.L	0%	2.79%	$0.04
RSW.L	0%	2.12%	$0.76
TNE.ASX	0%	0.61%	$0.17
CWK.L	0%	2.01%	$0.9
SGE.L	0%	1.85%	$0.2
ROL	0%	1.18%	$0.58
VRSN	0%	0.58%	-
NSSC	0%	1.2%	$0.28
EL.PA	0%	1.26%	$3.95
EXPO	0%	1.72%	$1.08
MSCI	0%	1.31%	$5.96
RMV.L	0%	1.52%	$0.09
GGG	0%	1.34%	$1
STX.US	0%	1.34%	$2.8
INTU.RTH.	0%	0.65%	$3.6
PAYC	0%	0.74%	$1.5
NEM.DE	0%	0.52%	$0.48
CURY.L	0%	1.05%	-
HLMA.L	0%	0.66%	$0.22
REY.MI	0%	0.97%	$1
RR.L	0%	0.93%	-
VRSK	0%	0.75%	$1.46
SMT.L	0%	0.39%	$0.03
MA	0%	0.54%	$2.46
EA.RTH.	0%	0.38%	$0.76
AMBUB.CO	0%	0.36%	-
WDC	0%	0.17%	-
VRT	0%	0.09%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2025	$1.06
ATCO-A.ST	Pay Day	Oct 24, 2025	$0.14
RMV.L	Pay Day	Oct 24, 2025	$0.06
CNA.L	Pay Day	Oct 30, 2025	$0.02
RSW.L	Ex-Dividend	Oct 30, 2025	$0.84
DNLM.L	Ex-Dividend	Oct 30, 2025	$0.38
TXN.RTH.	Ex-Dividend	Oct 31, 2025	$1.42
SYK	Pay Day	Oct 31, 2025	$0.84
ZTS	Ex-Dividend	Oct 31, 2025	$0.50
GGG	Pay Day	Nov 5, 2025	$0.28
GFRD.L	Ex-Dividend	Nov 6, 2025	$0.18
MA	Pay Day	Nov 7, 2025	$0.76
TXN.RTH.	Pay Day	Nov 12, 2025	$1.42
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
DNLM.L	Pay Day	Nov 25, 2025	$0.38
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
ZTS	Pay Day	Dec 2, 2025	$0.50
MC.PA	Pay Day	Dec 4, 2025	$6.47
RSW.L	Pay Day	Dec 5, 2025	$0.84
GFRD.L	Pay Day	Dec 5, 2025	$0.18
MSFT	Pay Day	Dec 11, 2025	$0.91
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 3.5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-3.01

-4

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-3.01

-4

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.6

High:

TSLA

254.41

Low:

CRWD

-405.02

Details

PEG Ratio

424.35

High:

VRSN

11,965.16

Low:

RGL.L

-9.97

Details

Price/Book

10.48

High:

VRSK

104.13

Low:

MTD

-107.4

Details

Price/Sales

9.98

High:

CRWD

27.9

Low:

ACHR

Details

Price/CF

22.6

High:

CRWD

81.8

Low:

CURY.L

3.36

Details

Price/FCF

56.7

High:

TXN.RTH.

4,155.74

Low:

CURY.L

4.19

Details