Portfolio of Leonlevi2005 on eToro

Leonlevi2005

🇩🇪 Stock Value 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

-1.28%

This Month

+10.05%

Year To Date

+45.85%

2 Years

+36.61%

5 Years

+27.86%

10 Years

+4.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.51%
🖥️ Technology Services
19.36%
💻 Electronic Technology
13.98%
🛍️ Retail Trade
7.86%
🛠️ Producer Manufacturing
6.64%
🧬 Health Technology
6.48%
💼 Commercial Services
3.31%
🍞 Consumer Non Durables
2.49%
🪙 Cryptocurrencies
2.42%
⛏️ Energy Minerals
2.29%
🏥 Health Services
2.19%
🚚 Transportation
2.02%
🚗 Consumer Durables
1.98%
🧪 Process Industries
1.95%
🧩 Miscellaneous
1.32%
📊 ETFs
1.19%
💇‍♀️ Consumer Services
0.58%
📡 Communications
0.4%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.48%
🇺🇸 Nasdaq
28.69%
🇩🇪 FRA
11.8%
🇬🇧 LSE
4.61%
🌍 Digital Currency
2.42%
🇳🇱 Euronext Amsterdam
1.33%
🇫🇷 Euronext Paris
1.17%
🇩🇰 Copenhagen Stock Exchange
0.59%
🇭🇰 Hong Kong Exchanges
0.47%
🇸🇦 Tadawul
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
66.74%
🇩🇪 Germany
12.96%
🇬🇧 United Kingdom
4.23%
🇯🇵 Japan
2.44%
🇳🇱 Netherlands
2.04%
🇹🇼 Taiwan
1.99%
🇨🇦 Canada
1.5%
🇫🇷 France
1.17%
🇨🇳 China
0.78%
🇩🇰 Denmark
0.59%
🇸🇦 Saudi Arabia
0.41%
🇮🇱 Israel
0.21%

Dividends

Dividend Yield

1.01%

66 out of 98 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.06%	2%	$20.2
MRK	0.05%	2.34%	$3.04
JPM	0.04%	1.85%	$4.4
DB	0.04%	3.66%	$0.49
ALV.DE	0.03%	4%	$13.8
DHL.DE	0.03%	3.36%	$1.85
C	0.03%	2.05%	$2.12
MUV2.DE	0.03%	4.34%	$15
MS	0.03%	2.31%	$3.4
SMFG	0.03%	2.02%	$0.29
WMT	0.03%	0.83%	$0.81
NOVO-B.CO	0.03%	4.5%	$9.4
BAC	0.03%	2.29%	$0.96
MUFG	0.02%	2.31%	$0.23
UNH	0.02%	2.17%	$7.74
RR.L	0.02%	0.94%	-
FRE.DE	0.02%	2.28%	-
SAP.DE	0.02%	1.18%	$2.2
HD	0.02%	2.9%	$8.52
SHEL.L	0.02%	2.8%	$0.8
MCD	0.02%	3.02%	$6.53
SIE.DE	0.02%	2.09%	$4.7
DTE.DE	0.02%	3.96%	$0.77
STZ	0.02%	2.96%	$3.68
TSM	0.02%	0.77%	$1.74
RHM.DE	0.02%	1.13%	$5.7
MCO	0.02%	0.83%	$3.24
XOM	0.01%	2.25%	$3.76
CAT	0.01%	0.9%	$5.31
DB1.DE	0.01%	1.34%	$3.8
V	0.01%	0.66%	$2.01
ORCL	0.01%	1.59%	$1.6
AVGO	0.01%	0.81%	$19.7
AXP	0.01%	1.17%	$2.6
LOW	0.01%	2.47%	$4.45
LIN	0.01%	1.24%	$5.33
UNP	0.01%	1.9%	$5.2
MA	0.01%	0.56%	$2.46
WFC	0.01%	2.25%	$1.4
MC.PA	0.01%	1.44%	$13
RTX	0.01%	1.48%	$2.44
META	0.01%	0.33%	$1
OXY	0.01%	1.62%	$0.8
OR.PA	0.01%	1.65%	$6.6
NOC	0.01%	1.73%	$7.67
ECL	0.01%	1.01%	$2.24
MSFT	0.01%	0.71%	$3
WWD	0.01%	0.42%	$0.94
ASML.NV	0.01%	0.55%	$6.1
AIXA.DE	0.01%	0.52%	$0.4
LLY	0.01%	0.53%	$4.86
EL	0.01%	1.29%	$2.64
ADS.DE	0.01%	1.78%	$0.7
NEM.DE	0%	0.92%	$0.48
R3NK.DE	0%	1.6%	-
CP	0%	0.78%	$0.56
BABA	0%	1.03%	$0.98
PYPL	0%	0.98%	-
01211.HK	0%	0.57%	$3.41
TMO	0%	0.27%	$1.48
AFX.DE	0%	1.54%	$1.1
STX.US	0%	0.47%	$2.8
GEV	0%	0.25%	-
TER	0%	0.17%	$0.46
MU	0%	0.06%	$0.46
MRVL	0%	0.11%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
CP	Pay Day	Oct 26, 2026	$0.20
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
STZ	Ex-Dividend	Oct 30, 2026	$1.03
JPM	Pay Day	Oct 31, 2026	$1.50
MS	Ex-Dividend	Oct 31, 2026	$1.00
C	Ex-Dividend	Nov 3, 2026	$0.60
LOW	Pay Day	Nov 4, 2026	$1.25
INTC	Ex-Dividend	Nov 7, 2026	$0.12
WFC	Ex-Dividend	Nov 7, 2026	$0.45
MA	Pay Day	Nov 9, 2026	$0.87
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
RTX	Ex-Dividend	Nov 14, 2026	$0.73
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MCO	Ex-Dividend	Nov 14, 2026	$1.03
XOM	Ex-Dividend	Nov 17, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WWD	Ex-Dividend	Nov 20, 2026	$0.32
WMT	Ex-Dividend	Nov 21, 2026	$0.25
MCD	Ex-Dividend	Dec 1, 2026	$1.86
UNP	Ex-Dividend	Dec 1, 2026	$1.38
NOC	Ex-Dividend	Dec 1, 2026	$2.47
EL	Ex-Dividend	Dec 1, 2026	$0.35
HD	Ex-Dividend	Dec 3, 2026	$2.33
LIN	Ex-Dividend	Dec 3, 2026	$1.60
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
TER	Ex-Dividend	Dec 4, 2026	$0.13
BLK	Ex-Dividend	Dec 8, 2026	$5.73
OXY	Ex-Dividend	Dec 10, 2026	$0.26
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MRK	Ex-Dividend	Dec 15, 2026	$0.85
TMO	Ex-Dividend	Dec 15, 2026	$0.47
ECL	Ex-Dividend	Dec 15, 2026	$0.73
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
CP	Ex-Dividend	Dec 25, 2026	$0.20
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
CAT	Ex-Dividend	Jan 20, 2027	$1.51
LOW	Ex-Dividend	Jan 21, 2027	$1.25
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
AFX.DE	Ex-Dividend	Mar 27, 2027	$0.00
MUFG	Ex-Dividend	Apr 1, 2027	$0.27
SMFG	Ex-Dividend	Apr 1, 2027	$0.25
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
DB1.DE	Ex-Dividend	May 14, 2027	$4.91
AIXA.DE	Ex-Dividend	May 14, 2027	$0.18
NEM.DE	Ex-Dividend	May 22, 2027	$0.79
FRE.DE	Ex-Dividend	May 25, 2027	$1.22
DB	Ex-Dividend	May 29, 2027	$1.16
GXI.DE	Ex-Dividend	Jun 6, 2027	$1.42
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
R3NK.DE	Ex-Dividend	Jun 11, 2027	$0.67

Performance Metrics

Score 2.9/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-6.52

-7

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-6.52

-7

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.95

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

4.62

High:

CRWD

67.97

Low:

0.02

Details

Price/Book

5.47

High:

MTD

2,408.87

Low:

MCD

-161.19

Details

Price/Sales

4.41

High:

PLTR

79.03

Low:

BLDR

0.41

Details

Price/CF

16.76

High:

KTOS

668.08

Low:

1.03

Details