Portfolio of LeonardoTraini on eToro

LeonardoTraini

🇳🇱 Stock and Crypto 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

+11.59%

This Month

-5.27%

Year To Date

+2.95%

2 Years

+1.48%

5 Years

+128.33%

10 Years

+15.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.44%
🪙 Cryptocurrencies
25.28%
🚗 Consumer Durables
10.69%
💻 Electronic Technology
6.53%
💵 Cash
6.24%
💰 Finance
2.86%
⛏️ Energy Minerals
2.59%
🚚 Transportation
2.15%
💼 Commercial Services
1.48%
🧬 Health Technology
1.18%
💇‍♀️ Consumer Services
1.03%
🛠️ Producer Manufacturing
0.61%
📊 ETFs
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.66%
🌍 Digital Currency
25.28%
🇺🇸 NYSE
10.5%
🇭🇰 Hong Kong Exchanges
4.31%
🇳🇱 Euronext Amsterdam
4.04%
🇫🇷 Euronext Paris
2.59%
🇩🇪 FRA
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
52.81%
🇨🇳 China
4.89%
🇳🇱 Netherlands
4.04%
🇫🇷 France
2.59%
🇭🇰 Hong Kong
2.1%
🇩🇪 Germany
0.96%
🇸🇬 Singapore
0.16%

Dividends

Dividend Yield

0.45%

9 out of 28 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABN.NV	0.12%	4.12%	$1.51
TTE.PA	0.12%	4.5%	$3.06
0992.HK	0.07%	3.49%	$0.38
VOW3.DE	0.07%	7.05%	$9.06
PHIA.NV	0.04%	3.42%	-
DIS	0.01%	1.41%	$0.75
0700.HK	0.01%	1.02%	$3.4
PYPL	0.01%	0.55%	-
01211.HK	0%	0.33%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
PHIA.NV	Ex-Dividend	May 12, 2026	$1.01
0700.HK	Ex-Dividend	May 15, 2026	$0.68
ABN.NV	Pay Day	May 22, 2026	$0.83
0700.HK	Pay Day	Jun 1, 2026	$0.68
PHIA.NV	Pay Day	Jun 3, 2026	$1.01
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.8/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-2.22

-3

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-2.22

-3

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

183.97

High:

TSLA

364.78

Low:

NET

-695.45

Details

PEG Ratio

87.64

High:

UBER

561.2

Low:

AMBA

-89.07

Details

Price/Book

6.4

High:

NET

49.39

Low:

VOW3.DE

0.26

Details

Price/Sales

5.57

High:

MSTR

105.23

Low:

VOW3.DE

0.14

Details

Price/CF

44.36

High:

MSTR

7,511.07

Low:

VOW3.DE

3.46

Details

Price/FCF

118.82

High:

MSTR

1,187.5

Low:

PYPL

10.09

Details

P/E Ratio

183.97

High:

TSLA

364.78

Low:

NET

-695.45

Details

PEG Ratio

87.64

High:

UBER

561.2

Low:

AMBA

-89.07

Details

Price/Book

6.4

High:

NET

49.39

Low:

VOW3.DE

0.26

Details

Price/Sales

5.57

High:

MSTR

105.23

Low:

VOW3.DE

0.14

Details

Price/CF

44.36

High:

MSTR

7,511.07

Low:

VOW3.DE

3.46

Details

Price/FCF

118.82

High:

MSTR

1,187.5

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.14%	Nov 2021	Nov 2024	36
-38.43%	Oct 2025	-	7
-25.85%	Dec 2024	Jul 2025	7
-4.51%	Sep 2021	Oct 2021	1
-4.35%	May 2021	Jun 2021	1
-0.84%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of LeonardoTraini on eToro

LeonardoTraini

🇳🇱 Stock and Crypto 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

+11.59%

This Month

-5.27%

Year To Date

+2.95%

2 Years

+1.48%

5 Years

+128.33%

10 Years

+15.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.44%
🪙 Cryptocurrencies
25.28%
🚗 Consumer Durables
10.69%
💻 Electronic Technology
6.53%
💵 Cash
6.24%
💰 Finance
2.86%
⛏️ Energy Minerals
2.59%
🚚 Transportation
2.15%
💼 Commercial Services
1.48%
🧬 Health Technology
1.18%
💇‍♀️ Consumer Services
1.03%
🛠️ Producer Manufacturing
0.61%
📊 ETFs
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.66%
🌍 Digital Currency
25.28%
🇺🇸 NYSE
10.5%
🇭🇰 Hong Kong Exchanges
4.31%
🇳🇱 Euronext Amsterdam
4.04%
🇫🇷 Euronext Paris
2.59%
🇩🇪 FRA
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
52.81%
🇨🇳 China
4.89%
🇳🇱 Netherlands
4.04%
🇫🇷 France
2.59%
🇭🇰 Hong Kong
2.1%
🇩🇪 Germany
0.96%
🇸🇬 Singapore
0.16%

Dividends

Dividend Yield

0.45%

9 out of 28 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABN.NV	0.12%	4.12%	$1.51
TTE.PA	0.12%	4.5%	$3.06
0992.HK	0.07%	3.49%	$0.38
VOW3.DE	0.07%	7.05%	$9.06
PHIA.NV	0.04%	3.42%	-
DIS	0.01%	1.41%	$0.75
0700.HK	0.01%	1.02%	$3.4
PYPL	0.01%	0.55%	-
01211.HK	0%	0.33%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
PHIA.NV	Ex-Dividend	May 12, 2026	$1.01
0700.HK	Ex-Dividend	May 15, 2026	$0.68
ABN.NV	Pay Day	May 22, 2026	$0.83
0700.HK	Pay Day	Jun 1, 2026	$0.68
PHIA.NV	Pay Day	Jun 3, 2026	$1.01
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.8/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-2.22

-3

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-2.22

-3

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

1,187.5

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.14%	Nov 2021	Nov 2024	36
-38.43%	Oct 2025	-	7
-25.85%	Dec 2024	Jul 2025	7
-4.51%	Sep 2021	Oct 2021	1
-4.35%	May 2021	Jun 2021	1
-0.84%	Sep 2020	Oct 2020	1