Portfolio of LeoOry30 on eToro

LeoOry30

🇫🇷 ETF and Stock Multi-Strategy Investor.

5 copiers.

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

Summary

-0.04%

Today

+0.16%

This Month

+4.61%

Year To Date

+35.61%

2 Years

+35.26%

5 Years

+8.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
41.94%
📊 ETFs
33.9%
🖥️ Technology Services
9.53%
💻 Electronic Technology
4.64%
💰 Finance
4.63%
🍞 Consumer Non Durables
3.19%
💇‍♀️ Consumer Services
2.46%
⛏️ Energy Minerals
2.34%
🛍️ Retail Trade
1.21%
🚚 Transportation
0.58%
🛠️ Producer Manufacturing
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.93%
🇬🇧 LSE
14.5%
🇺🇸 Nasdaq
10.57%
🇫🇷 Euronext Paris
3.9%

Countries Breakdown

Country
Total

🇺🇸 United States
20.42%
🇱🇺 Luxembourg
4.09%
🇫🇷 France
3.9%
🇬🇧 United Kingdom
0.59%

Dividends

Dividend Yield

0.81%

30 out of 35 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ACA.PA (6.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HDV	0.15%	3.5%	-
SPY	0.14%	1.21%	-
TTE.PA	0.07%	6.11%	$3.06
ACA.PA	0.05%	6.84%	$1.05
CS.PA	0.05%	5.16%	$1.98
KO	0.04%	2.88%	$1.89
MCD	0.04%	2.36%	$6.53
CSCO	0.04%	2.37%	$1.58
CVX	0.03%	4.46%	$6.28
QCOM	0.03%	2.19%	$3.25
O	0.02%	5.65%	$3.09
SHEL.L	0.02%	4.12%	$0.8
MDY	0.02%	1.28%	-
PG	0.02%	2.66%	$3.83
RTX	0.01%	1.73%	$2.44
RMS.PA	0.01%	1.12%	$25
IHI	0.01%	0.44%	-
V	0.01%	0.65%	$2.01
MMM	0.01%	1.87%	$5.21
MSFT	0.01%	0.65%	$3
CRM	0.01%	0.62%	$0.4
ORCL	0.01%	0.74%	$1.6
AAPL	0.01%	0.48%	$0.97
GOOG	0.01%	0.42%	$0.2
QQQJ	0%	0.7%	-
META	0%	0.29%	$1
BKNG	0%	0.65%	$17.5
IBKR	0%	0.46%	$0.55
DIS	0%	0.83%	$0.75
MA	0%	0.53%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
ORCL	Pay Day	Jul 24, 2025	$0.50
O	Ex-Dividend	Aug 1, 2025	$0.27
MA	Pay Day	Aug 8, 2025	$0.76
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
RTX	Pay Day	Sep 4, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MSFT	Pay Day	Sep 11, 2025	$0.83
IBKR	Pay Day	Sep 12, 2025	$0.08
KO	Ex-Dividend	Sep 15, 2025	$0.51
QCOM	Pay Day	Sep 25, 2025	$0.89
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97

Performance Metrics

Score 3.9/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-0.66

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-0.66

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.75

High:

SPOT

114.22

Low:

ACA.PA

7.66

Details

PEG Ratio

798.84

High:

10,007.14

Low:

UBER

2.1

Details

Price/Book

9.01

High:

75.66

Low:

MCD

-61.22

Details

Price/Sales

6.02

High:

18.41

Low:

ACA.PA

0.47

Details

Price/CF

18.51

High:

282.33

Low:

ACA.PA

0.96

Details

Price/FCF

39.51

High:

ORCL

348.36

Low:

ACA.PA

0.99

Details