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

-2.62%

This Month

+7.97%

Year To Date

+35.38%

2 Years

+23.08%

5 Years

+25.44%

10 Years

+4.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.77%
🖥️ Technology Services
25.3%
💰 Finance
16.11%
🛠️ Producer Manufacturing
6.72%
🛍️ Retail Trade
5.79%
🧬 Health Technology
3.83%
💼 Commercial Services
2.04%
🍞 Consumer Non Durables
1.91%
🚗 Consumer Durables
1.55%
⛏️ Energy Minerals
1.45%
🏥 Health Services
1.44%
🚚 Transportation
1.38%
🪙 Cryptocurrencies
1.36%
🧪 Process Industries
1.33%
🧩 Miscellaneous
0.95%
📊 ETFs
0.84%
💇‍♀️ Consumer Services
0.49%
🏭 Industrial Services
0.38%
📡 Communications
0.33%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.27%
🇺🇸 NYSE
33.68%
🇩🇪 FRA
8.95%
🇬🇧 LSE
3.41%
🌍 Digital Currency
1.36%
🇳🇱 Euronext Amsterdam
1.13%
🇫🇷 Euronext Paris
0.98%
🇩🇰 Copenhagen Stock Exchange
0.48%
🇭🇰 Hong Kong Exchanges
0.41%
🇸🇦 Tadawul
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
75.23%
🇩🇪 Germany
9.82%
🇬🇧 United Kingdom
3.13%
🇳🇱 Netherlands
1.9%
🇯🇵 Japan
1.74%
🇹🇼 Taiwan
1.47%
🇫🇷 France
0.98%
🇨🇦 Canada
0.84%
🇨🇳 China
0.67%
🇩🇰 Denmark
0.48%
🇸🇦 Saudi Arabia
0.32%
🇮🇱 Israel
0.25%

Dividends

Dividend Yield

0.79%

71 out of 102 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $MUV2.DE (5.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.04%	2.16%	$20.2
MRK	0.03%	2.78%	$3.04
JPM	0.03%	1.93%	$4.4
DB	0.03%	3.58%	$0.49
ALV.DE	0.03%	4.6%	$13.8
GOOG	0.02%	0.23%	$0.2
DHL.DE	0.02%	3.63%	$1.85
SMFG	0.02%	2.32%	$0.29
C	0.02%	1.77%	$2.12
MUV2.DE	0.02%	5.34%	$15
WMT	0.02%	0.84%	$0.81
NOVO-B.CO	0.02%	4.12%	$9.4
BAC	0.02%	2.11%	$0.96
MS	0.02%	1.84%	$3.4
FRE.DE	0.02%	2.82%	-
UNH	0.02%	2.25%	$7.74
MC.PA	0.02%	2.69%	$13
HD	0.02%	3%	$8.52
RR.L	0.02%	0.75%	-
MUFG	0.01%	1.97%	$0.23
SAP.DE	0.01%	1.5%	$2.2
SHEL.L	0.01%	3.42%	$0.8
MCD	0.01%	2.68%	$6.53
DTE.DE	0.01%	3.58%	$0.77
AAPL	0.01%	0.34%	$0.97
SIE.DE	0.01%	1.98%	$4.7
STZ	0.01%	2.97%	$3.68
RHM.DE	0.01%	0.94%	$5.7
NVDA	0.01%	0.13%	$0.02
MCO	0.01%	0.89%	$3.24
DB1.DE	0.01%	1.68%	$3.8
XOM	0.01%	2.68%	$3.76
TSM	0.01%	0.69%	$1.74
CAT	0.01%	0.65%	$5.31
V	0.01%	0.81%	$2.01
LOW	0.01%	2.34%	$4.45
AXP	0.01%	1.09%	$2.6
AVGO	0.01%	0.62%	$19.7
LIN	0.01%	1.22%	$5.33
UNP	0.01%	2.11%	$5.2
ORCL	0.01%	0.86%	$1.6
WFC	0.01%	2.22%	$1.4
MA	0.01%	0.68%	$2.46
RTX	0.01%	1.54%	$2.44
OR.PA	0.01%	1.9%	$6.6
WM	0.01%	1.63%	$2.9
ECL	0.01%	1.13%	$2.24
ASML.NV	0.01%	0.52%	$6.1
WWD	0.01%	0.33%	$0.94
NOC	0.01%	1.74%	$7.67
META	0.01%	0.34%	$1
GOOGL	0.01%	0.23%	$0.2
OXY	0.01%	1.7%	$0.8
AIXA.DE	0.01%	0.27%	$0.4
MSFT	0.01%	0.83%	$3
LLY	0%	0.57%	$4.86
EL	0%	1.71%	$2.64
ADS.DE	0%	1.71%	$0.7
R3NK.DE	0%	1.12%	-
NEM.DE	0%	1.01%	$0.48
CP	0%	0.76%	$0.56
BABA	0%	0.82%	$0.98
TMO	0%	0.38%	$1.48
01211.HK	0%	0.46%	$3.41
PYPL	0%	1.01%	-
STX.US	0%	0.33%	$2.8
AFX.DE	0%	2.06%	$1.1
GEV	0%	0.18%	-
TER	0%	0.13%	$0.46
MU	0%	0.05%	$0.46
GXI.DE	0%	0.15%	$1.25

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2026	$1.86
ECL	Ex-Dividend	Jun 16, 2026	$0.73
GEV	Ex-Dividend	Jun 16, 2026	$0.50
NOC	Pay Day	Jun 17, 2026	$2.47
HD	Pay Day	Jun 18, 2026	$2.33
WM	Pay Day	Jun 18, 2026	$0.94
LIN	Pay Day	Jun 18, 2026	$1.60
BLK	Pay Day	Jun 23, 2026	$5.73
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
CP	Ex-Dividend	Jun 26, 2026	$0.20
SHEL.L	Pay Day	Jun 29, 2026	$0.39
UNP	Pay Day	Jun 30, 2026	$1.38
JPM	Ex-Dividend	Jul 6, 2026	$1.50
STX.US	Pay Day	Jul 7, 2026	$0.74
MRK	Pay Day	Jul 8, 2026	$0.85
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
GEV	Pay Day	Jul 14, 2026	$0.50
TMO	Pay Day	Jul 15, 2026	$0.47
ECL	Pay Day	Jul 15, 2026	$0.73
OXY	Pay Day	Jul 15, 2026	$0.26
LOW	Ex-Dividend	Jul 22, 2026	$1.25
CP	Pay Day	Jul 27, 2026	$0.20
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
LOW	Pay Day	Aug 5, 2026	$1.25
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.7/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-7.24

-8

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-7.24

-8

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.34

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

89.36

High:

ECL

8,143.5

Low:

CRWD

-5,187.17

Details

Price/Book

10.74

High:

STX.US

189.77

Low:

MTD

-569.55

Details

Price/Sales

9.07

High:

RKLB

106.86

Low:

QVCGA

Details

Price/CF

23.31

High:

KTOS

668.08

Low:

QVCGA

0.12

Details

Price/FCF

47.36

High:

BABA

1,196.17

Low:

QVCGA

0.72

Details

P/E Ratio

31.34

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

89.36

High:

ECL

8,143.5

Low:

CRWD

-5,187.17

Details

Price/Book

10.74

High:

STX.US

189.77

Low:

MTD

-569.55

Details

Worst Drawdowns

Depth	Start	End	Total months
-37.25%	Sep 2021	Jun 2025	45
-7.46%	Feb 2026	Apr 2026	2
-2.93%	Jul 2021	Aug 2021	1
-2.62%	Jun 2026	-	1
-1.22%	Nov 2025	Jan 2026	2

Monthly Performance

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

-2.62%

This Month

+7.97%

Year To Date

+35.38%

2 Years

+23.08%

5 Years

+25.44%

10 Years

+4.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.77%
🖥️ Technology Services
25.3%
💰 Finance
16.11%
🛠️ Producer Manufacturing
6.72%
🛍️ Retail Trade
5.79%
🧬 Health Technology
3.83%
💼 Commercial Services
2.04%
🍞 Consumer Non Durables
1.91%
🚗 Consumer Durables
1.55%
⛏️ Energy Minerals
1.45%
🏥 Health Services
1.44%
🚚 Transportation
1.38%
🪙 Cryptocurrencies
1.36%
🧪 Process Industries
1.33%
🧩 Miscellaneous
0.95%
📊 ETFs
0.84%
💇‍♀️ Consumer Services
0.49%
🏭 Industrial Services
0.38%
📡 Communications
0.33%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.27%
🇺🇸 NYSE
33.68%
🇩🇪 FRA
8.95%
🇬🇧 LSE
3.41%
🌍 Digital Currency
1.36%
🇳🇱 Euronext Amsterdam
1.13%
🇫🇷 Euronext Paris
0.98%
🇩🇰 Copenhagen Stock Exchange
0.48%
🇭🇰 Hong Kong Exchanges
0.41%
🇸🇦 Tadawul
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
75.23%
🇩🇪 Germany
9.82%
🇬🇧 United Kingdom
3.13%
🇳🇱 Netherlands
1.9%
🇯🇵 Japan
1.74%
🇹🇼 Taiwan
1.47%
🇫🇷 France
0.98%
🇨🇦 Canada
0.84%
🇨🇳 China
0.67%
🇩🇰 Denmark
0.48%
🇸🇦 Saudi Arabia
0.32%
🇮🇱 Israel
0.25%

Dividends

Dividend Yield

0.79%

71 out of 102 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $MUV2.DE (5.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.04%	2.16%	$20.2
MRK	0.03%	2.78%	$3.04
JPM	0.03%	1.93%	$4.4
DB	0.03%	3.58%	$0.49
ALV.DE	0.03%	4.6%	$13.8
GOOG	0.02%	0.23%	$0.2
DHL.DE	0.02%	3.63%	$1.85
SMFG	0.02%	2.32%	$0.29
C	0.02%	1.77%	$2.12
MUV2.DE	0.02%	5.34%	$15
WMT	0.02%	0.84%	$0.81
NOVO-B.CO	0.02%	4.12%	$9.4
BAC	0.02%	2.11%	$0.96
MS	0.02%	1.84%	$3.4
FRE.DE	0.02%	2.82%	-
UNH	0.02%	2.25%	$7.74
MC.PA	0.02%	2.69%	$13
HD	0.02%	3%	$8.52
RR.L	0.02%	0.75%	-
MUFG	0.01%	1.97%	$0.23
SAP.DE	0.01%	1.5%	$2.2
SHEL.L	0.01%	3.42%	$0.8
MCD	0.01%	2.68%	$6.53
DTE.DE	0.01%	3.58%	$0.77
AAPL	0.01%	0.34%	$0.97
SIE.DE	0.01%	1.98%	$4.7
STZ	0.01%	2.97%	$3.68
RHM.DE	0.01%	0.94%	$5.7
NVDA	0.01%	0.13%	$0.02
MCO	0.01%	0.89%	$3.24
DB1.DE	0.01%	1.68%	$3.8
XOM	0.01%	2.68%	$3.76
TSM	0.01%	0.69%	$1.74
CAT	0.01%	0.65%	$5.31
V	0.01%	0.81%	$2.01
LOW	0.01%	2.34%	$4.45
AXP	0.01%	1.09%	$2.6
AVGO	0.01%	0.62%	$19.7
LIN	0.01%	1.22%	$5.33
UNP	0.01%	2.11%	$5.2
ORCL	0.01%	0.86%	$1.6
WFC	0.01%	2.22%	$1.4
MA	0.01%	0.68%	$2.46
RTX	0.01%	1.54%	$2.44
OR.PA	0.01%	1.9%	$6.6
WM	0.01%	1.63%	$2.9
ECL	0.01%	1.13%	$2.24
ASML.NV	0.01%	0.52%	$6.1
WWD	0.01%	0.33%	$0.94
NOC	0.01%	1.74%	$7.67
META	0.01%	0.34%	$1
GOOGL	0.01%	0.23%	$0.2
OXY	0.01%	1.7%	$0.8
AIXA.DE	0.01%	0.27%	$0.4
MSFT	0.01%	0.83%	$3
LLY	0%	0.57%	$4.86
EL	0%	1.71%	$2.64
ADS.DE	0%	1.71%	$0.7
R3NK.DE	0%	1.12%	-
NEM.DE	0%	1.01%	$0.48
CP	0%	0.76%	$0.56
BABA	0%	0.82%	$0.98
TMO	0%	0.38%	$1.48
01211.HK	0%	0.46%	$3.41
PYPL	0%	1.01%	-
STX.US	0%	0.33%	$2.8
AFX.DE	0%	2.06%	$1.1
GEV	0%	0.18%	-
TER	0%	0.13%	$0.46
MU	0%	0.05%	$0.46
GXI.DE	0%	0.15%	$1.25

Next Dividends

Stock	Type	Date	Pay Per Share
MCD	Pay Day	Jun 16, 2026	$1.86
ECL	Ex-Dividend	Jun 16, 2026	$0.73
GEV	Ex-Dividend	Jun 16, 2026	$0.50
NOC	Pay Day	Jun 17, 2026	$2.47
HD	Pay Day	Jun 18, 2026	$2.33
WM	Pay Day	Jun 18, 2026	$0.94
LIN	Pay Day	Jun 18, 2026	$1.60
BLK	Pay Day	Jun 23, 2026	$5.73
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
CP	Ex-Dividend	Jun 26, 2026	$0.20
SHEL.L	Pay Day	Jun 29, 2026	$0.39
UNP	Pay Day	Jun 30, 2026	$1.38
JPM	Ex-Dividend	Jul 6, 2026	$1.50
STX.US	Pay Day	Jul 7, 2026	$0.74
MRK	Pay Day	Jul 8, 2026	$0.85
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
GEV	Pay Day	Jul 14, 2026	$0.50
TMO	Pay Day	Jul 15, 2026	$0.47
ECL	Pay Day	Jul 15, 2026	$0.73
OXY	Pay Day	Jul 15, 2026	$0.26
LOW	Ex-Dividend	Jul 22, 2026	$1.25
CP	Pay Day	Jul 27, 2026	$0.20
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
LOW	Pay Day	Aug 5, 2026	$1.25
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.7/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-7.24

-8

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-7.24

-8

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

9.07

High:

RKLB

106.86

Low:

QVCGA

Details

Price/CF

23.31

High:

KTOS

668.08

Low:

QVCGA

0.12

Details

Price/FCF

47.36

High:

BABA

1,196.17

Low:

QVCGA

0.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.25%	Sep 2021	Jun 2025	45
-7.46%	Feb 2026	Apr 2026	2
-2.93%	Jul 2021	Aug 2021	1
-2.62%	Jun 2026	-	1
-1.22%	Nov 2025	Jan 2026	2