Portfolio of Legendata on eToro

Legendata

🇧🇬 Stock Growth Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.25%

This Month

-2.81%

Year To Date

+70.57%

2 Years

+9.43%

5 Years

-48.24%

10 Years

-7.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.92%
💻 Electronic Technology
14.12%
🚗 Consumer Durables
10.62%
🛍️ Retail Trade
9.31%
💼 Commercial Services
9.05%
💰 Finance
3.14%
🛠️ Producer Manufacturing
2.72%
📊 ETFs
1.66%
🚚 Transportation
0.58%
🪙 Cryptocurrencies
0.57%
💵 Cash
0.27%
💇‍♀️ Consumer Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.23%
🇺🇸 NYSE
21.08%
🇳🇱 Euronext Amsterdam
10.84%
🇭🇰 Hong Kong Exchanges
3.02%
🌍 Digital Currency
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
79.76%
🇳🇱 Netherlands
10.84%
🇨🇳 China
3.39%
🇨🇦 Canada
3.28%
🇮🇱 Israel
0.24%

Dividends

Dividend Yield

0.39%

13 out of 33 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $INTU (1.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CRM	0.07%	0.9%	$0.4
ASML.NV	0.06%	0.52%	$6.1
INTU	0.05%	1.58%	$3.6
SPGI	0.05%	0.92%	$3.62
GOOG	0.05%	0.23%	$0.2
META	0.03%	0.34%	$1
EFX	0.02%	1.25%	$1.56
9988.HK	0.02%	0.84%	$0.98
0700.HK	0.01%	1.16%	$3.4
MSCI	0.01%	1.28%	$5.96
MA	0.01%	0.68%	$2.46
V	0.01%	0.81%	$2.01
PYPL	0.01%	1.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SPGI	Pay Day	Jun 10, 2026	$0.97
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
EFX	Pay Day	Jun 15, 2026	$0.56
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
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
INTU	Pay Day	Jul 17, 2026	$1.20

Performance Metrics

Score 2.4/10

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-16.16

-17

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.47

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-16.16

-17

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.47

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.51

High:

TSLA

382.29

Low:

CSIQ

-12.91

Details

PEG Ratio

144.72

High:

META

376.16

Low:

GOTU

-13.71

Details

Price/Book

8.89

High:

63.6

Low:

MSCI

-16.26

Details

Price/Sales

8.32

High:

ASML.NV

17.15

Low:

CSIQ

0.24

Details

Price/CF

20.12

High:

TSLA

79.58

Low:

PTON

5.31

Details

Price/FCF

66.86

High:

9988.HK

2,771.01

Low:

PTON

5.48

Details

P/E Ratio

31.51

High:

TSLA

382.29

Low:

CSIQ

-12.91

Details

PEG Ratio

144.72

High:

META

376.16

Low:

GOTU

-13.71

Details

Worst Drawdowns

Depth	Start	End	Total months
-63.74%	Feb 2018	-	101

Monthly Performance

Portfolio of Legendata on eToro

Legendata

🇧🇬 Stock Growth Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.25%

This Month

-2.81%

Year To Date

+70.57%

2 Years

+9.43%

5 Years

-48.24%

10 Years

-7.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.92%
💻 Electronic Technology
14.12%
🚗 Consumer Durables
10.62%
🛍️ Retail Trade
9.31%
💼 Commercial Services
9.05%
💰 Finance
3.14%
🛠️ Producer Manufacturing
2.72%
📊 ETFs
1.66%
🚚 Transportation
0.58%
🪙 Cryptocurrencies
0.57%
💵 Cash
0.27%
💇‍♀️ Consumer Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
64.23%
🇺🇸 NYSE
21.08%
🇳🇱 Euronext Amsterdam
10.84%
🇭🇰 Hong Kong Exchanges
3.02%
🌍 Digital Currency
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
79.76%
🇳🇱 Netherlands
10.84%
🇨🇳 China
3.39%
🇨🇦 Canada
3.28%
🇮🇱 Israel
0.24%

Dividends

Dividend Yield

0.39%

13 out of 33 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $INTU (1.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CRM	0.07%	0.9%	$0.4
ASML.NV	0.06%	0.52%	$6.1
INTU	0.05%	1.58%	$3.6
SPGI	0.05%	0.92%	$3.62
GOOG	0.05%	0.23%	$0.2
META	0.03%	0.34%	$1
EFX	0.02%	1.25%	$1.56
9988.HK	0.02%	0.84%	$0.98
0700.HK	0.01%	1.16%	$3.4
MSCI	0.01%	1.28%	$5.96
MA	0.01%	0.68%	$2.46
V	0.01%	0.81%	$2.01
PYPL	0.01%	1.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
SPGI	Pay Day	Jun 10, 2026	$0.97
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
EFX	Pay Day	Jun 15, 2026	$0.56
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
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
INTU	Pay Day	Jul 17, 2026	$1.20

Performance Metrics

Score 2.4/10

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-16.16

-17

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.47

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-16.16

-17

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.47

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

8.89

High:

63.6

Low:

MSCI

-16.26

Details

Price/Sales

8.32

High:

ASML.NV

17.15

Low:

CSIQ

0.24

Details

Price/CF

20.12

High:

TSLA

79.58

Low:

PTON

5.31

Details

Price/FCF

66.86

High:

9988.HK

2,771.01

Low:

PTON

5.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.74%	Feb 2018	-	101