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

+0.44%

This Month

+6.41%

Year To Date

+47.71%

2 Years

+37.58%

5 Years

+37.58%

10 Years

+8.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.11%
📊 ETFs
36.81%
🖥️ Technology Services
8.31%
💻 Electronic Technology
5.03%
💰 Finance
4.8%
💇‍♀️ Consumer Services
2.67%
⛏️ Energy Minerals
2.47%
🍞 Consumer Non Durables
2.21%
🛍️ Retail Trade
1.93%
🚚 Transportation
0.6%
🛠️ Producer Manufacturing
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.55%
🇬🇧 LSE
15.71%
🇺🇸 Nasdaq
12.17%
🇫🇷 Euronext Paris
2.87%

Countries Breakdown

Country
Total

🇺🇸 United States
20.7%
🇱🇺 Luxembourg
4.3%
🇫🇷 France
2.87%
🇬🇧 United Kingdom
0.63%

Dividends

Dividend Yield

0.82%

26 out of 32 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ACA.PA (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HDV	0.16%	3.46%	-
SPY	0.14%	1.16%	-
TTE.PA	0.08%	6.33%	$3.06
ACA.PA	0.05%	7%	$1.05
CS.PA	0.05%	5.45%	$1.98
KO	0.04%	2.97%	$1.89
MCD	0.04%	2.26%	$6.53
CSCO	0.04%	2.44%	$1.58
CVX	0.03%	4.4%	$6.28
QCOM	0.03%	2.18%	$3.25
O	0.03%	5.41%	$3.09
SHEL.L	0.03%	4.09%	$0.8
MDY	0.02%	1.21%	-
PG	0.02%	2.59%	$3.83
RTX	0.02%	1.66%	$2.44
IHI	0.01%	0.44%	-
V	0.01%	0.69%	$2.01
MMM	0.01%	1.86%	$5.21
AAPL	0.01%	0.43%	$0.97
GOOG	0.01%	0.35%	$0.2
QQQJ	0%	0.67%	-
META	0%	0.27%	$1
BKNG	0%	0.68%	$17.5
IBKR	0%	0.47%	$0.55
DIS	0%	0.85%	$0.75
MA	0%	0.5%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CVX	Pay Day	Sep 10, 2025	$1.71
MMM	Pay Day	Sep 12, 2025	$0.73
IBKR	Pay Day	Sep 12, 2025	$0.08
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
O	Pay Day	Sep 15, 2025	$0.27
MCD	Pay Day	Sep 16, 2025	$1.77
SHEL.L	Pay Day	Sep 22, 2025	$0.36
QCOM	Pay Day	Sep 25, 2025	$0.89
BKNG	Pay Day	Sep 30, 2025	$9.60
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TTE.PA	Pay Day	Oct 3, 2025	$0.97
CSCO	Pay Day	Oct 22, 2025	$0.41

Performance Metrics

Score 3.7/10

Beta

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-1.34

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-1.34

-2

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.18

High:

PLTR

518.91

Low:

ACA.PA

6.74

Details

PEG Ratio

1,741.51

High:

AAPL

24,779.06

Low:

UBER

3.01

Details

Price/Book

8.92

High:

68.72

Low:

MCD

-81.96

Details

Price/Sales

5.4

High:

PLTR

116.31

Low:

ACA.PA

0.48

Details

Price/CF

18.62

High:

233.26

Low:

IBKR

0.74

Details