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

-3.16%

This Month

-2.64%

Year To Date

+96.5%

2 Years

+67.73%

5 Years

+86.97%

10 Years

+11.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.73%
🍞 Consumer Non Durables
12.4%
🖥️ Technology Services
12.26%
🛍️ Retail Trade
11.39%
💰 Finance
9.73%
💻 Electronic Technology
4.5%
💼 Commercial Services
3.26%
🧪 Process Industries
3.12%
🏥 Health Services
2.46%
💇‍♀️ Consumer Services
2.37%
📈 Indexes
2.15%
🛠️ Producer Manufacturing
1.84%
📡 Communications
1.41%
🚚 Transportation
1.36%
🚗 Consumer Durables
1.28%
🪙 Cryptocurrencies
0.8%
🧬 Health Technology
0.66%
⚡ Utilities
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.97%
🇺🇸 NYSE
23.08%
🇭🇰 Hong Kong Exchanges
5.85%
🇩🇪 FRA
3.36%
🌍 CFD
2.15%
🇫🇷 Euronext Paris
1.85%
🇳🇱 Euronext Amsterdam
1.45%
🌍 Digital Currency
0.8%
🇸🇪 Stockholm Stock Exchange
0.47%
🇩🇰 Copenhagen Stock Exchange
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
43.9%
🇨🇳 China
9.39%
🇩🇪 Germany
3.36%
🇬🇧 United Kingdom
2.01%
🇸🇬 Singapore
1.91%
🇫🇷 France
1.85%
🇰🇿 Kazakhstan
1.75%
🇨🇦 Canada
1.68%
🇳🇱 Netherlands
1.45%
🇸🇪 Sweden
0.47%
🇩🇰 Denmark
0.45%
🇨🇭 Switzerland
0.26%

Dividends

Dividend Yield

1.23%

31 out of 58 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $GIS (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.14%	7.49%	$4.7
LYB	0.13%	6.33%	$5.09
GIS	0.1%	7.58%	$2.36
JD.US	0.08%	3.33%	$0.74
KSPI	0.07%	4.28%	-
KHC	0.07%	7.21%	$1.6
TROW	0.06%	4.85%	$4.92
NKE	0.06%	3.76%	$1.45
HRL	0.05%	5.04%	$1.12
CLX	0.05%	5.6%	$4.8
DTE.DE	0.05%	3.58%	$0.77
SIRI	0.05%	3.89%	$0.1
9988.HK	0.05%	0.84%	$0.98
ADP	0.03%	2.91%	$5.45
PAYX	0.03%	4.53%	$3.65
MKC	0.03%	4.03%	$1.62
LUV	0.02%	1.76%	$0.72
STZ	0.02%	2.97%	$3.68
BF-B	0.02%	3.62%	$0.86
SAP.DE	0.02%	1.5%	$2.2
HEN.DE	0.02%	3.28%	$1.83
DIS	0.02%	1.51%	$0.75
ESSITYB.ST	0.02%	3.4%	$7.75
QCOM	0.01%	1.52%	$3.25
INTU	0.01%	1.58%	$3.6
CRM	0.01%	0.9%	$0.4
EL	0.01%	1.71%	$2.64
ASML.NV	0.01%	0.52%	$6.1
META	0%	0.34%	$1
NVDA	0%	-0.13%	$-0.02
CAT	-0.01%	-0.65%	$-5.31

Next Dividends

Stock	Type	Date	Pay Per Share
LYB	Pay Day	Jun 8, 2026	$0.69
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
LUV	Ex-Dividend	Jun 11, 2026	$0.18
CRM	Ex-Dividend	Jun 11, 2026	$0.44
ADP	Ex-Dividend	Jun 12, 2026	$1.70
META	Ex-Dividend	Jun 15, 2026	$0.53
EL	Pay Day	Jun 15, 2026	$0.35
TROW	Ex-Dividend	Jun 15, 2026	$1.30
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	-$0.25
KHC	Pay Day	Jun 26, 2026	$0.40
TROW	Pay Day	Jun 29, 2026	$1.30
DIS	Ex-Dividend	Jun 30, 2026	$0.75
NKE	Pay Day	Jul 1, 2026	$0.41
ADP	Pay Day	Jul 1, 2026	$1.70
LUV	Pay Day	Jul 2, 2026	$0.18
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
INTU	Ex-Dividend	Jul 9, 2026	$1.20
HRL	Ex-Dividend	Jul 13, 2026	$0.29
INTU	Pay Day	Jul 17, 2026	$1.20
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
HRL	Pay Day	Aug 17, 2026	$0.29

Performance Metrics

Score 3.7/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-4.5

-5

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-4.5

-5

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.99

High:

AMD

171.72

Low:

HIMS

-342

Details

PEG Ratio

148.74

High:

ESSITYB.ST

1,647.99

Low:

TEAM

-246.43

Details

Price/Book

6.04

High:

TEAM

29.54

Low:

CLX

-161.76

Details

Price/Sales

High:

CRSP

1,333.2

Low:

FUBO

0.18

Details

Price/CF

21.34

High:

MSTR

7,511.07

Low:

DTE.DE

3.83

Details

Price/FCF

39.36

High:

9988.HK

2,771.01

Low:

KSPI

6.2

Details

P/E Ratio

30.99

High:

AMD

171.72

Low:

HIMS

-342

Details

PEG Ratio

148.74

High:

ESSITYB.ST

1,647.99

Low:

TEAM

-246.43

Details

Price/Book

6.04

High:

TEAM

29.54

Low:

CLX

-161.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-49.7%	Jul 2020	Mar 2024	44
-20.37%	Apr 2024	Oct 2024	6
-11.08%	Oct 2025	-	9
-3.24%	Mar 2025	Apr 2025	1
-1.53%	Dec 2024	Jan 2025	1

Monthly Performance

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

-3.16%

This Month

-2.64%

Year To Date

+96.5%

2 Years

+67.73%

5 Years

+86.97%

10 Years

+11.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.73%
🍞 Consumer Non Durables
12.4%
🖥️ Technology Services
12.26%
🛍️ Retail Trade
11.39%
💰 Finance
9.73%
💻 Electronic Technology
4.5%
💼 Commercial Services
3.26%
🧪 Process Industries
3.12%
🏥 Health Services
2.46%
💇‍♀️ Consumer Services
2.37%
📈 Indexes
2.15%
🛠️ Producer Manufacturing
1.84%
📡 Communications
1.41%
🚚 Transportation
1.36%
🚗 Consumer Durables
1.28%
🪙 Cryptocurrencies
0.8%
🧬 Health Technology
0.66%
⚡ Utilities
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.97%
🇺🇸 NYSE
23.08%
🇭🇰 Hong Kong Exchanges
5.85%
🇩🇪 FRA
3.36%
🌍 CFD
2.15%
🇫🇷 Euronext Paris
1.85%
🇳🇱 Euronext Amsterdam
1.45%
🌍 Digital Currency
0.8%
🇸🇪 Stockholm Stock Exchange
0.47%
🇩🇰 Copenhagen Stock Exchange
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
43.9%
🇨🇳 China
9.39%
🇩🇪 Germany
3.36%
🇬🇧 United Kingdom
2.01%
🇸🇬 Singapore
1.91%
🇫🇷 France
1.85%
🇰🇿 Kazakhstan
1.75%
🇨🇦 Canada
1.68%
🇳🇱 Netherlands
1.45%
🇸🇪 Sweden
0.47%
🇩🇰 Denmark
0.45%
🇨🇭 Switzerland
0.26%

Dividends

Dividend Yield

1.23%

31 out of 58 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $GIS (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.14%	7.49%	$4.7
LYB	0.13%	6.33%	$5.09
GIS	0.1%	7.58%	$2.36
JD.US	0.08%	3.33%	$0.74
KSPI	0.07%	4.28%	-
KHC	0.07%	7.21%	$1.6
TROW	0.06%	4.85%	$4.92
NKE	0.06%	3.76%	$1.45
HRL	0.05%	5.04%	$1.12
CLX	0.05%	5.6%	$4.8
DTE.DE	0.05%	3.58%	$0.77
SIRI	0.05%	3.89%	$0.1
9988.HK	0.05%	0.84%	$0.98
ADP	0.03%	2.91%	$5.45
PAYX	0.03%	4.53%	$3.65
MKC	0.03%	4.03%	$1.62
LUV	0.02%	1.76%	$0.72
STZ	0.02%	2.97%	$3.68
BF-B	0.02%	3.62%	$0.86
SAP.DE	0.02%	1.5%	$2.2
HEN.DE	0.02%	3.28%	$1.83
DIS	0.02%	1.51%	$0.75
ESSITYB.ST	0.02%	3.4%	$7.75
QCOM	0.01%	1.52%	$3.25
INTU	0.01%	1.58%	$3.6
CRM	0.01%	0.9%	$0.4
EL	0.01%	1.71%	$2.64
ASML.NV	0.01%	0.52%	$6.1
META	0%	0.34%	$1
NVDA	0%	-0.13%	$-0.02
CAT	-0.01%	-0.65%	$-5.31

Next Dividends

Stock	Type	Date	Pay Per Share
LYB	Pay Day	Jun 8, 2026	$0.69
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
LUV	Ex-Dividend	Jun 11, 2026	$0.18
CRM	Ex-Dividend	Jun 11, 2026	$0.44
ADP	Ex-Dividend	Jun 12, 2026	$1.70
META	Ex-Dividend	Jun 15, 2026	$0.53
EL	Pay Day	Jun 15, 2026	$0.35
TROW	Ex-Dividend	Jun 15, 2026	$1.30
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	-$0.25
KHC	Pay Day	Jun 26, 2026	$0.40
TROW	Pay Day	Jun 29, 2026	$1.30
DIS	Ex-Dividend	Jun 30, 2026	$0.75
NKE	Pay Day	Jul 1, 2026	$0.41
ADP	Pay Day	Jul 1, 2026	$1.70
LUV	Pay Day	Jul 2, 2026	$0.18
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
INTU	Ex-Dividend	Jul 9, 2026	$1.20
HRL	Ex-Dividend	Jul 13, 2026	$0.29
INTU	Pay Day	Jul 17, 2026	$1.20
DIS	Pay Day	Jul 22, 2026	$0.75
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
HRL	Pay Day	Aug 17, 2026	$0.29

Performance Metrics

Score 3.7/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-4.5

-5

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-4.5

-5

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

High:

CRSP

1,333.2

Low:

FUBO

0.18

Details

Price/CF

21.34

High:

MSTR

7,511.07

Low:

DTE.DE

3.83

Details

Price/FCF

39.36

High:

9988.HK

2,771.01

Low:

KSPI

6.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-49.7%	Jul 2020	Mar 2024	44
-20.37%	Apr 2024	Oct 2024	6
-11.08%	Oct 2025	-	9
-3.24%	Mar 2025	Apr 2025	1
-1.53%	Dec 2024	Jan 2025	1