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

+0.12%

This Month

+22.98%

Year To Date

+54.8%

2 Years

+99.4%

5 Years

+127.59%

10 Years

+8.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
56.11%
🧩 Miscellaneous
20.59%
❓ Other
5.59%
🖥️ Technology Services
4.68%
🧬 Health Technology
3.43%
🪙 Cryptocurrencies
1.92%
🍞 Consumer Non Durables
1.9%
💻 Electronic Technology
1.46%
💵 Cash
1.05%
💰 Finance
0.77%
💼 Commercial Services
0.67%
💇‍♀️ Consumer Services
0.66%
🛠️ Producer Manufacturing
0.45%
🚗 Consumer Durables
0.44%
📦 Distribution Services
0.42%
🛍️ Retail Trade
0.14%
🚚 Transportation
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.53%
🇬🇧 LSE
20.67%
🇺🇸 NYSE
11.22%
🇩🇪 Xetra ETFs
3.9%
🌍 Digital Currency
1.92%
🇩🇰 Copenhagen Stock Exchange
1.24%
🇫🇷 Euronext Paris
0.69%
🇦🇺 Sydney
0.47%
🇪🇸 Bolsa De Madrid
0.37%
🇸🇪 Stockholm Stock Exchange
0.18%
🇮🇹 Borsa Italiana
0.07%
🇳🇱 Euronext Amsterdam
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
10.53%
🇬🇧 United Kingdom
1.4%
🇩🇰 Denmark
1.24%
🇫🇷 France
0.69%
🇪🇸 Spain
0.37%
🇸🇬 Singapore
0.26%
🇦🇺 Australia
0.24%
🇳🇿 New Zealand
0.23%
🇸🇪 Sweden
0.18%
🇹🇼 Taiwan
0.07%
🇮🇹 Italy
0.07%
🇳🇱 Netherlands
0.05%

Dividends

Dividend Yield

0.2%

49 out of 89 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INPP.L (6.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.05%	3.91%	$9.4
PM	0.02%	3.22%	$5.2
SPY	0.01%	0.96%	-
OR.PA	0.01%	1.88%	$6.6
PG	0.01%	2.91%	$3.83
TXN	0.01%	2.17%	$5.14
AMS.MC	0.01%	2.17%	$1
SYK	0.01%	1.15%	$3.15
ADP	0.01%	2.45%	$5.45
GAW.L	0.01%	2.37%	$5.5
MSFT	0%	0.73%	$3
MAR	0%	0.81%	$2.19
ATCO-A.ST	0%	2.48%	$2.8
INPP.L	0%	6.17%	$0.07
BBOX.L	0%	5.24%	$0.07
V	0%	0.69%	$2.01
DPLM.L	0%	0.89%	$0.57
MC.PA	0%	3.03%	$13
CLX	0%	5.33%	$4.8
FPH.ASX	0%	1.4%	$0.45
CHD	0%	1.22%	$1.11
VRSN	0%	1.08%	-
GRG.L	0%	3.69%	$0.6
TNE.ASX	0%	0.9%	$0.17
RSW.L	0%	1.52%	$0.76
WKL.NV	0%	3.66%	$2.08
CWK.L	0%	2.15%	$0.9
GOOGL	0%	0.25%	$0.2
META	0%	0.34%	$1
SGE.L	0%	2.13%	$0.2
ROL	0%	1.99%	$0.58
YUM	0%	1.94%	$2.55
MSCI	0%	1.34%	$5.96
EL.PA	0%	2.67%	$3.95
TJX	0%	1.37%	$1.42
STX.US	0%	0.35%	$2.8
BMI	0%	1.21%	$1.08
PAYC	0%	0.65%	$1.5
MA	0%	0.58%	$2.46
HLMA.L	0%	0.68%	$0.22
REY.MI	0%	1.11%	$1
IDCC	0%	0.83%	$1.6
SMT.L	0%	0.3%	$0.03
TSM	0%	0.7%	$1.74
WDC	0%	0.11%	-
ISF.L	0%	0.03%	-
GEV	0%	0.19%	-
VRT	0%	0.08%	$0.06
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ATCO-A.ST	Ex-Dividend	Oct 19, 2026	$0.27
ATCO-A.ST	Pay Day	Oct 23, 2026	$0.27

Performance Metrics

Score 3.6/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-2.56

-3

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-2.56

-3

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.94

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

152.17

High:

MANH

3,330.26

Low:

CRWD

-5,401.66

Details

Price/Book

9.16

High:

STX.US

186.56

Low:

CLX

-174.27

Details

Price/Sales

9.16

High:

CRWD

37.9

Low:

SABR

0.26

Details

Price/CF

19.04

High:

TSLA

79.58

Low:

GRG.L

5.12

Details

Price/FCF

55.91

High:

TXN

4,155.74

Low:

DOCS

14.31

Details

P/E Ratio

26.94

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

152.17

High:

MANH

3,330.26

Low:

CRWD

-5,401.66

Details

Price/Book

9.16

High:

STX.US

186.56

Low:

CLX

-174.27

Details

Price/Sales

9.16

High:

CRWD

37.9

Low:

SABR

0.26

Details

Price/CF

19.04

High:

TSLA

79.58

Low:

GRG.L

5.12

Details

Price/FCF

55.91

High:

TXN

4,155.74

Low:

DOCS

14.31

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
-12.01%	Jun 2026	-	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

+0.12%

This Month

+22.98%

Year To Date

+54.8%

2 Years

+99.4%

5 Years

+127.59%

10 Years

+8.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
56.11%
🧩 Miscellaneous
20.59%
❓ Other
5.59%
🖥️ Technology Services
4.68%
🧬 Health Technology
3.43%
🪙 Cryptocurrencies
1.92%
🍞 Consumer Non Durables
1.9%
💻 Electronic Technology
1.46%
💵 Cash
1.05%
💰 Finance
0.77%
💼 Commercial Services
0.67%
💇‍♀️ Consumer Services
0.66%
🛠️ Producer Manufacturing
0.45%
🚗 Consumer Durables
0.44%
📦 Distribution Services
0.42%
🛍️ Retail Trade
0.14%
🚚 Transportation
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.53%
🇬🇧 LSE
20.67%
🇺🇸 NYSE
11.22%
🇩🇪 Xetra ETFs
3.9%
🌍 Digital Currency
1.92%
🇩🇰 Copenhagen Stock Exchange
1.24%
🇫🇷 Euronext Paris
0.69%
🇦🇺 Sydney
0.47%
🇪🇸 Bolsa De Madrid
0.37%
🇸🇪 Stockholm Stock Exchange
0.18%
🇮🇹 Borsa Italiana
0.07%
🇳🇱 Euronext Amsterdam
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
10.53%
🇬🇧 United Kingdom
1.4%
🇩🇰 Denmark
1.24%
🇫🇷 France
0.69%
🇪🇸 Spain
0.37%
🇸🇬 Singapore
0.26%
🇦🇺 Australia
0.24%
🇳🇿 New Zealand
0.23%
🇸🇪 Sweden
0.18%
🇹🇼 Taiwan
0.07%
🇮🇹 Italy
0.07%
🇳🇱 Netherlands
0.05%

Dividends

Dividend Yield

0.2%

49 out of 89 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INPP.L (6.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.05%	3.91%	$9.4
PM	0.02%	3.22%	$5.2
SPY	0.01%	0.96%	-
OR.PA	0.01%	1.88%	$6.6
PG	0.01%	2.91%	$3.83
TXN	0.01%	2.17%	$5.14
AMS.MC	0.01%	2.17%	$1
SYK	0.01%	1.15%	$3.15
ADP	0.01%	2.45%	$5.45
GAW.L	0.01%	2.37%	$5.5
MSFT	0%	0.73%	$3
MAR	0%	0.81%	$2.19
ATCO-A.ST	0%	2.48%	$2.8
INPP.L	0%	6.17%	$0.07
BBOX.L	0%	5.24%	$0.07
V	0%	0.69%	$2.01
DPLM.L	0%	0.89%	$0.57
MC.PA	0%	3.03%	$13
CLX	0%	5.33%	$4.8
FPH.ASX	0%	1.4%	$0.45
CHD	0%	1.22%	$1.11
VRSN	0%	1.08%	-
GRG.L	0%	3.69%	$0.6
TNE.ASX	0%	0.9%	$0.17
RSW.L	0%	1.52%	$0.76
WKL.NV	0%	3.66%	$2.08
CWK.L	0%	2.15%	$0.9
GOOGL	0%	0.25%	$0.2
META	0%	0.34%	$1
SGE.L	0%	2.13%	$0.2
ROL	0%	1.99%	$0.58
YUM	0%	1.94%	$2.55
MSCI	0%	1.34%	$5.96
EL.PA	0%	2.67%	$3.95
TJX	0%	1.37%	$1.42
STX.US	0%	0.35%	$2.8
BMI	0%	1.21%	$1.08
PAYC	0%	0.65%	$1.5
MA	0%	0.58%	$2.46
HLMA.L	0%	0.68%	$0.22
REY.MI	0%	1.11%	$1
IDCC	0%	0.83%	$1.6
SMT.L	0%	0.3%	$0.03
TSM	0%	0.7%	$1.74
WDC	0%	0.11%	-
ISF.L	0%	0.03%	-
GEV	0%	0.19%	-
VRT	0%	0.08%	$0.06
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ATCO-A.ST	Ex-Dividend	Oct 19, 2026	$0.27
ATCO-A.ST	Pay Day	Oct 23, 2026	$0.27

Performance Metrics

Score 3.6/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-2.56

-3

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-2.56

-3

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

4,155.74

Low:

DOCS

14.31

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
-12.01%	Jun 2026	-	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