Portfolio of Leonlevi2005 on eToro

Leonlevi2005

🇩🇪 Stock Value Investor.

2 copiers.

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

Summary

+0.06%

Today

+1.06%

This Month

+14.06%

Year To Date

+28.14%

2 Years

+4.04%

5 Years

+1.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.52%
💰 Finance
19.16%
💻 Electronic Technology
18.36%
🛍️ Retail Trade
7.13%
🧬 Health Technology
4.33%
🛠️ Producer Manufacturing
4.24%
🍞 Consumer Non Durables
3.58%
💼 Commercial Services
3.03%
🚚 Transportation
2.89%
🪙 Cryptocurrencies
2.76%
🚗 Consumer Durables
2.33%
📊 ETFs
1.78%
🧪 Process Industries
1.77%
🏥 Health Services
1.65%
⛏️ Energy Minerals
1.45%
🏭 Industrial Services
0.95%
🧩 Miscellaneous
0.84%
💇‍♀️ Consumer Services
0.76%
📡 Communications
0.46%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.73%
🇺🇸 Nasdaq
35.82%
🇩🇪 FRA
13.3%
🇬🇧 LSE
2.83%
🌍 Digital Currency
2.76%
🇭🇰 Hong Kong Exchanges
1.48%
🇫🇷 Euronext Paris
1.18%
🇩🇰 Copenhagen Stock Exchange
0.96%
🇳🇱 Euronext Amsterdam
0.58%
🇸🇦 Tadawul
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
69.3%
🇩🇪 Germany
14.26%
🇬🇧 United Kingdom
2.69%
🇨🇳 China
1.79%
🇯🇵 Japan
1.41%
🇫🇷 France
1.18%
🇨🇦 Canada
1.01%
🇹🇼 Taiwan
0.99%
🇩🇰 Denmark
0.96%
🇳🇱 Netherlands
0.58%
🇮🇱 Israel
0.5%
🇱🇺 Luxembourg
0.43%
🇸🇦 Saudi Arabia
0.36%

Dividends

Dividend Yield

1.01%

75 out of 107 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.04%	1.91%	$20.2
MRK	0.04%	3.95%	$3.04
JPM	0.03%	1.79%	$4.4
DHL.DE	0.03%	4.75%	$1.85
ALV.DE	0.03%	4.5%	$13.8
VOW3.DE	0.03%	7.08%	$9.06
C	0.03%	2.52%	$2.12
GOOG	0.02%	0.45%	$0.2
SAOC	0.02%	6.74%	$1.87
NOVO-B.CO	0.02%	2.52%	$9.4
DB	0.02%	2.51%	$0.49
WMT	0.02%	0.96%	$0.81
MUV2.DE	0.02%	3.58%	$15
MS	0.02%	2.57%	$3.4
FRE.DE	0.02%	2.36%	-
MC.PA	0.02%	2.72%	$13
UNH	0.02%	2.76%	$7.74
SAP.DE	0.02%	0.92%	$2.2
BAC	0.02%	2.13%	$0.96
LOW	0.02%	2.04%	$4.45
CON.DE	0.02%	3.33%	$2.2
DWS.DE	0.02%	4.67%	$2.1
HD	0.02%	2.45%	$8.52
KO	0.02%	2.79%	$1.89
SHEL.L	0.02%	4.1%	$0.8
SMFG	0.02%	2.16%	$0.29
SIE.DE	0.01%	2.4%	$4.7
AAPL	0.01%	0.47%	$0.97
MCD	0.01%	2.37%	$6.53
STZ	0.01%	2.36%	$3.68
DTE.DE	0.01%	2.92%	$0.77
WM	0.01%	1.39%	$2.9
MET	0.01%	2.73%	$2.11
DB1.DE	0.01%	1.48%	$3.8
XOM	0.01%	3.49%	$3.76
CAT	0.01%	1.44%	$5.31
MCO	0.01%	0.71%	$3.24
VOO	0.01%	1.29%	-
MUFG	0.01%	1.69%	$0.23
ORCL	0.01%	0.76%	$1.6
RHM.DE	0.01%	0.46%	$5.7
AVGO	0.01%	0.84%	$19.7
V	0.01%	0.64%	$2.01
NKE	0.01%	2.06%	$1.45
TSM	0.01%	0.96%	$1.74
LIN	0.01%	1.22%	$5.33
RR.L	0.01%	0.62%	-
UNP	0.01%	2.27%	$5.2
AXP	0.01%	0.93%	$2.6
01211.HK	0.01%	1.19%	$3.41
WFC	0.01%	1.91%	$1.4
MA	0.01%	0.52%	$2.46
RTX	0.01%	1.8%	$2.44
OR.PA	0.01%	1.89%	$6.6
GOOGL	0.01%	0.45%	$0.2
OXY	0.01%	2.1%	$0.8
EL	0.01%	1.93%	$2.64
AIXA.DE	0.01%	0.91%	$0.4
NOC	0.01%	1.68%	$7.67
MSFT	0.01%	0.67%	$3
ECL	0.01%	0.92%	$2.24
WWD	0.01%	0.42%	$0.94
ASML.NV	0.01%	0.97%	$6.1
META	0.01%	0.29%	$1
IFX.DE	0%	0.95%	$0.35
LLY	0%	0.74%	$4.86
ADS.DE	0%	0.97%	$0.7
NEM.DE	0%	0.46%	$0.48
BABA	0%	0.95%	$0.98
CP	0%	0.68%	$0.56
AFX.DE	0%	1.12%	$1.1
TMO	0%	0.38%	$1.48
NVDA	0%	0.03%	$0.02
BAYN.DE	0%	0.42%	$0.11
GXI.DE	0%	0.08%	$1.25

Next Dividends

Stock	Type	Date	Pay Per Share
MRK	Pay Day	Jul 8, 2025	$0.81
MA	Ex-Dividend	Jul 9, 2025	$0.76
ORCL	Ex-Dividend	Jul 10, 2025	$0.50
BABA	Pay Day	Jul 10, 2025	$1.05
TMO	Pay Day	Jul 15, 2025	$0.43
ECL	Pay Day	Jul 15, 2025	$0.65
OXY	Pay Day	Jul 15, 2025	$0.24
CAT	Ex-Dividend	Jul 21, 2025	$1.51
LOW	Ex-Dividend	Jul 23, 2025	$1.20
ORCL	Pay Day	Jul 24, 2025	$0.50
CP	Pay Day	Jul 28, 2025	$0.16
01211.HK	Pay Day	Jul 29, 2025	$0.55
STZ	Ex-Dividend	Jul 30, 2025	$1.02
JPM	Pay Day	Jul 31, 2025	$1.40
LOW	Pay Day	Aug 6, 2025	$1.20
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
STZ	Pay Day	Aug 14, 2025	$1.02
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
LLY	Ex-Dividend	Aug 15, 2025	$1.50
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WMT	Pay Day	Sep 2, 2025	$0.24
RTX	Pay Day	Sep 4, 2025	$0.68
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 2.3/10

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-8.23

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-8.23

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.63

High:

PLTR

586.72

Low:

NET

-805.01

Details

PEG Ratio

308.46

High:

10,192.65

Low:

NET

-1,432.54

Details

Price/Book

8.73

High:

77.65

Low:

MTD

-138.08

Details

Price/Sales

6.24

High:

PLTR

110.11

Low:

QVCGA

Details

Price/CF

21.93

High:

GTLB

1,830.86

Low:

QVCGA

0.18

Details

Price/FCF

38.65

High:

GTLB

35,540.72

Low:

QVCGA

0.33

Details