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

-0.36%

This Month

-2.63%

Year To Date

+49.98%

2 Years

+12.24%

5 Years

-48.14%

10 Years

-7.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.58%
💻 Electronic Technology
11.61%
🛍️ Retail Trade
10.91%
💼 Commercial Services
10.44%
🚗 Consumer Durables
9.66%
💰 Finance
4.49%
🚚 Transportation
1.31%
🛠️ Producer Manufacturing
1.23%
📊 ETFs
1.04%
🪙 Cryptocurrencies
0.66%
💇‍♀️ Consumer Services
0.05%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.56%
🇺🇸 NYSE
25.15%
🇳🇱 Euronext Amsterdam
9.98%
🇭🇰 Hong Kong Exchanges
2.64%
🌍 Digital Currency
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
83.32%
🇳🇱 Netherlands
9.98%
🇨🇳 China
3.21%
🇨🇦 Canada
1.63%
🇮🇱 Israel
0.15%

Dividends

Dividend Yield

0.36%

13 out of 33 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSCI (1.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CRM	0.06%	0.73%	$0.4
SPGI	0.05%	0.89%	$3.62
ASML.NV	0.05%	0.53%	$6.1
GOOG	0.05%	0.26%	$0.2
META	0.03%	0.3%	$1
EFX	0.02%	1.23%	$1.56
9988.HK	0.02%	0.98%	$0.98
MA	0.02%	0.57%	$2.46
0700.HK	0.01%	1.31%	$3.4
MSCI	0.01%	1.34%	$5.96
V	0.01%	0.66%	$2.01
PYPL	0.01%	0.99%	-
CASY	0%	0.36%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
CASY	Ex-Dividend	Oct 31, 2026	$0.57
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
EFX	Ex-Dividend	Dec 1, 2026	$0.56
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 2.4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-15.9

-16

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-15.9

-16

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.77

High:

TSLA

351.88

Low:

GOTU

-12.83

Details

PEG Ratio

1.02

High:

ASML.NV

4.08

Low:

DUOL

0.07

Details

Price/Book

7.03

High:

88.35

Low:

PTON

-15.73

Details

Price/Sales

7.48

High:

ASML.NV

18.04

Low:

CSIQ

0.15

Details

Price/CF

20.62

High:

TSLA

79.69

Low:

PYPL

5.09

Details

Price/FCF

83.27

High:

9988.HK

2,771.01

Low:

PYPL

6.14

Details

P/E Ratio

21.77

High:

TSLA

351.88

Low:

GOTU

-12.83

Details

PEG Ratio

1.02

High:

ASML.NV

4.08

Low:

DUOL

0.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-63.74%	Feb 2018	-	105

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

-0.36%

This Month

-2.63%

Year To Date

+49.98%

2 Years

+12.24%

5 Years

-48.14%

10 Years

-7.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.58%
💻 Electronic Technology
11.61%
🛍️ Retail Trade
10.91%
💼 Commercial Services
10.44%
🚗 Consumer Durables
9.66%
💰 Finance
4.49%
🚚 Transportation
1.31%
🛠️ Producer Manufacturing
1.23%
📊 ETFs
1.04%
🪙 Cryptocurrencies
0.66%
💇‍♀️ Consumer Services
0.05%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.56%
🇺🇸 NYSE
25.15%
🇳🇱 Euronext Amsterdam
9.98%
🇭🇰 Hong Kong Exchanges
2.64%
🌍 Digital Currency
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
83.32%
🇳🇱 Netherlands
9.98%
🇨🇳 China
3.21%
🇨🇦 Canada
1.63%
🇮🇱 Israel
0.15%

Dividends

Dividend Yield

0.36%

13 out of 33 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MSCI (1.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CRM	0.06%	0.73%	$0.4
SPGI	0.05%	0.89%	$3.62
ASML.NV	0.05%	0.53%	$6.1
GOOG	0.05%	0.26%	$0.2
META	0.03%	0.3%	$1
EFX	0.02%	1.23%	$1.56
9988.HK	0.02%	0.98%	$0.98
MA	0.02%	0.57%	$2.46
0700.HK	0.01%	1.31%	$3.4
MSCI	0.01%	1.34%	$5.96
V	0.01%	0.66%	$2.01
PYPL	0.01%	0.99%	-
CASY	0%	0.36%	$1.79

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
CASY	Ex-Dividend	Oct 31, 2026	$0.57
MA	Pay Day	Nov 9, 2026	$0.87
V	Ex-Dividend	Nov 11, 2026	$0.67
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
EFX	Ex-Dividend	Dec 1, 2026	$0.56
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
MA	Ex-Dividend	Jan 9, 2027	$0.87
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 2.4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-15.9

-16

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-15.9

-16

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.44

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

7.03

High:

88.35

Low:

PTON

-15.73

Details

Price/Sales

7.48

High:

ASML.NV

18.04

Low:

CSIQ

0.15

Details

Price/CF

20.62

High:

TSLA

79.69

Low:

PYPL

5.09

Details

Price/FCF

83.27

High:

9988.HK

2,771.01

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.74%	Feb 2018	-	105