Portfolio of LegenGery on eToro

LegenGery

🇩🇪 Stock Multi-Strategy 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

-0.61%

This Month

-2.58%

Year To Date

+50.9%

2 Years

+66.49%

5 Years

+87.08%

10 Years

+10.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.94%
🍞 Consumer Non Durables
17.03%
🖥️ Technology Services
14.18%
🛍️ Retail Trade
9.98%
💰 Finance
8.83%
🧪 Process Industries
4.15%
💇‍♀️ Consumer Services
3.02%
💻 Electronic Technology
2.41%
💼 Commercial Services
2.34%
🛠️ Producer Manufacturing
2.09%
🚗 Consumer Durables
2.03%
🧬 Health Technology
1.84%
🪨 Non Energy Minerals
1.79%
🚚 Transportation
1.7%
📡 Communications
1.68%
🏥 Health Services
1.57%
🧩 Miscellaneous
0.91%
📊 ETFs
0.79%
⛏️ Energy Minerals
0.71%
🪙 Cryptocurrencies
0.6%
🏭 Industrial Services
0.43%
⚡ Utilities
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.51%
🇺🇸 NYSE
28.21%
🇭🇰 Hong Kong Exchanges
6.6%
🇩🇪 FRA
3.37%
🇫🇷 Euronext Paris
2.71%
🇳🇱 Euronext Amsterdam
1.52%
🇨🇭 SIX
1.1%
🌍 Digital Currency
0.6%
🇸🇪 Stockholm Stock Exchange
0.48%
🇩🇰 Copenhagen Stock Exchange
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
46.91%
🇨🇳 China
10.22%
🇨🇦 Canada
3.49%
🇩🇪 Germany
3.37%
🇫🇷 France
2.71%
🇬🇧 United Kingdom
2.19%
🇸🇬 Singapore
2.17%
🇰🇿 Kazakhstan
1.85%
🇳🇱 Netherlands
1.52%
🇨🇭 Switzerland
1.33%
🇸🇪 Sweden
0.48%
🇮🇱 Israel
0.45%
🇩🇰 Denmark
0.34%

Dividends

Dividend Yield

1.51%

39 out of 76 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $GIS (7.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.15%	7.02%	$4.7
LYB	0.12%	5.49%	$5.09
GIS	0.12%	7.37%	$2.36
JD.US	0.08%	3.71%	$0.74
KHC	0.08%	6.78%	$1.6
KSPI	0.07%	3.78%	-
NKE	0.07%	4.36%	$1.45
TROW	0.07%	5.16%	$4.92
DTE.DE	0.07%	3.89%	$0.77
9988.HK	0.06%	0.98%	$0.98
HRL	0.06%	5.75%	$1.12
CLX	0.05%	5.72%	$4.8
PEP	0.05%	4.37%	$5.15
SIRI	0.05%	3.98%	$0.1
NESN.ZU	0.04%	3.73%	$3
PFE	0.04%	5.78%	$1.66
MKC	0.04%	4.06%	$1.62
ADP	0.03%	2.36%	$5.45
PAYX	0.03%	4.08%	$3.65
LUV	0.02%	1.83%	$0.72
BF-B	0.02%	3.32%	$0.86
INTU	0.02%	1.51%	$3.6
HEN.DE	0.02%	2.87%	$1.83
MZTI	0.02%	3.77%	$3.55
MCD	0.02%	3.08%	$6.53
DIS	0.02%	1.35%	$0.75
CALM	0.02%	3.98%	$1.87
ESSITYB.ST	0.02%	3.16%	$7.75
SAP.DE	0.01%	1.23%	$2.2
QCOM	0.01%	2.04%	$3.25
OXY	0.01%	1.66%	$0.8
CRM	0.01%	0.73%	$0.4
ACM	0.01%	2.1%	$0.84
EL	0.01%	1.33%	$2.64
ASML.NV	0.01%	0.53%	$6.1
MC.PA	0.01%	1.42%	$13
ORCL	0.01%	1.52%	$1.6
AG	0%	0.28%	$0.02
0968.HK	0%	0.56%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MKC	Pay Day	Oct 26, 2026	$0.48
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
PAYX	Ex-Dividend	Oct 28, 2026	$1.19
CALM	Ex-Dividend	Oct 29, 2026	$0.36
ACM	Pay Day	Oct 30, 2026	$0.31
GIS	Pay Day	Nov 2, 2026	$0.61
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
CLX	Ex-Dividend	Nov 12, 2026	$1.24
AG	Ex-Dividend	Nov 14, 2026	$0.02
HRL	Pay Day	Nov 16, 2026	$0.29
LYB	Ex-Dividend	Nov 24, 2026	$0.69
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
EL	Ex-Dividend	Dec 1, 2026	$0.35
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
LUV	Ex-Dividend	Dec 3, 2026	$0.18
BF-B	Ex-Dividend	Dec 3, 2026	$0.19
PEP	Ex-Dividend	Dec 4, 2026	$1.48
KHC	Ex-Dividend	Dec 4, 2026	$0.40
MZTI	Ex-Dividend	Dec 8, 2026	$1.00
OXY	Ex-Dividend	Dec 10, 2026	$0.26
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
ADP	Ex-Dividend	Dec 11, 2026	$1.70
TROW	Ex-Dividend	Dec 15, 2026	$1.30
CRM	Ex-Dividend	Dec 17, 2026	$0.44
DIS	Ex-Dividend	Dec 30, 2026	$0.75
INTU	Ex-Dividend	Jan 8, 2027	$1.20
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
GIS	Ex-Dividend	Jan 13, 2027	$0.61
HRL	Ex-Dividend	Jan 13, 2027	$0.29
MKC	Ex-Dividend	Jan 13, 2027	$0.48
ACM	Ex-Dividend	Jan 14, 2027	$0.31
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
ESSITYB.ST	Ex-Dividend	Mar 27, 2027	$0.00
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
HEN.DE	Ex-Dividend	Apr 28, 2027	$2.40
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 3.8/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-3.99

-4

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-3.99

-4

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.04

High:

TSLA

351.88

Low:

TEAM

-1,051.6

Details

PEG Ratio

3.59

High:

TTD

75.24

Low:

0.01

Details

Price/Book

3.31

High:

CLX

110.19

Low:

MCD

-161.19

Details

Price/Sales

2.52

High:

QBTS

466.8

Low:

SKHY

Details

Price/CF

14.87

High:

MSTR

7,511.07

Low:

DTE.DE

2.81

Details

Price/FCF

35.4

High:

9988.HK

2,771.01

Low:

DTE.DE

5.21

Details