Portfolio of Leonlevi2005 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.04%	1.87%	$20.2
MRK	0.04%	3.81%	$3.04
JPM	0.03%	1.78%	$4.4
DHL.DE	0.03%	4.84%	$1.85
GOOG	0.03%	0.39%	$0.2
ALV.DE	0.03%	4.35%	$13.8
VOW3.DE	0.03%	6.46%	$9.06
DB	0.03%	2.31%	$0.49
C	0.03%	2.43%	$2.12
NOVO-B.CO	0.02%	3.24%	$9.4
SAOC	0.02%	6.74%	$1.87
WMT	0.02%	0.96%	$0.81
MS	0.02%	2.55%	$3.4
MUV2.DE	0.02%	3.75%	$15
FRE.DE	0.02%	2.15%	-
MC.PA	0.02%	2.53%	$13
UNH	0.02%	2.79%	$7.74
RR.L	0.02%	0.98%	-
BAC	0.02%	2.12%	$0.96
SAP.DE	0.02%	1.03%	$2.2
LOW	0.02%	1.82%	$4.45
SMFG	0.02%	2.39%	$0.29
CON.DE	0.02%	3.33%	$2.2
HD	0.02%	2.26%	$8.52
KO	0.02%	2.92%	$1.89
SHEL.L	0.02%	3.95%	$0.8
MUFG	0.02%	2.3%	$0.23
AAPL	0.01%	0.45%	$0.97
SIE.DE	0.01%	2.26%	$4.7
MCD	0.01%	2.25%	$6.53
STZ	0.01%	2.7%	$3.68
WM	0.01%	1.44%	$2.9
DTE.DE	0.01%	2.86%	$0.77
MET	0.01%	2.77%	$2.11
XOM	0.01%	3.46%	$3.76
DB1.DE	0.01%	1.64%	$3.8
MCO	0.01%	0.74%	$3.24
CAT	0.01%	1.39%	$5.31
VOO	0.01%	1.22%	-
TSM	0.01%	1.08%	$1.74
ORCL	0.01%	0.81%	$1.6
V	0.01%	0.68%	$2.01
NKE	0.01%	2.16%	$1.45
AVGO	0.01%	0.78%	$19.7
RHM.DE	0.01%	0.46%	$5.7
LIN	0.01%	1.24%	$5.33
UNP	0.01%	2.45%	$5.2
AXP	0.01%	0.93%	$2.6
01211.HK	0.01%	1.31%	$3.41
WFC	0.01%	2.03%	$1.4
MA	0.01%	0.5%	$2.46
RTX	0.01%	1.66%	$2.44
OR.PA	0.01%	1.76%	$6.6
OXY	0.01%	1.96%	$0.8
GOOGL	0.01%	0.39%	$0.2
NOC	0.01%	1.49%	$7.67
AIXA.DE	0.01%	1.26%	$0.4
ECL	0.01%	0.95%	$2.24
MSFT	0.01%	0.66%	$3
META	0.01%	0.28%	$1
WWD	0.01%	0.44%	$0.94
ASML.NV	0.01%	1.05%	$6.1
EL	0.01%	1.55%	$2.64
IFX.DE	0%	1.06%	$0.35
LLY	0%	0.79%	$4.86
ADS.DE	0%	1.22%	$0.7
NEM.DE	0%	0.49%	$0.48
CP	0%	0.81%	$0.56
BABA	0%	0.75%	$0.98
R3NK.DE	0%	0.63%	-
TMO	0%	0.35%	$1.48
AFX.DE	0%	1.39%	$1.1
NVDA	0%	0.02%	$0.02
BAYN.DE	0%	0.4%	$0.11
GXI.DE	0%	0.09%	$1.25

Next Dividends

Stock	Type	Date	Pay Per Share
HD	Ex-Dividend	Sep 4, 2025	$2.30
RTX	Pay Day	Sep 4, 2025	$0.68
LIN	Ex-Dividend	Sep 4, 2025	$1.50
WWD	Pay Day	Sep 4, 2025	$0.28
BAC	Ex-Dividend	Sep 5, 2025	$0.28
BLK	Ex-Dividend	Sep 5, 2025	$5.21
MCO	Pay Day	Sep 5, 2025	$0.94
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MET	Pay Day	Sep 9, 2025	$0.57
XOM	Pay Day	Sep 10, 2025	$0.99
LLY	Pay Day	Sep 10, 2025	$1.50
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
WM	Ex-Dividend	Sep 12, 2025	$0.82
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TMO	Ex-Dividend	Sep 15, 2025	$0.43
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
ECL	Ex-Dividend	Sep 16, 2025	$0.65
EL	Pay Day	Sep 16, 2025	$0.35
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
HD	Pay Day	Sep 18, 2025	$2.30
LIN	Pay Day	Sep 18, 2025	$1.50
SHEL.L	Pay Day	Sep 22, 2025	$0.36
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
BAC	Pay Day	Sep 26, 2025	$0.28
WM	Pay Day	Sep 26, 2025	$0.82
CP	Ex-Dividend	Sep 26, 2025	$0.17
UNP	Pay Day	Sep 30, 2025	$1.38
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
TSM	Pay Day	Oct 9, 2025	$0.82
TMO	Pay Day	Oct 15, 2025	$0.43
ECL	Pay Day	Oct 15, 2025	$0.65
OXY	Pay Day	Oct 15, 2025	$0.24
LOW	Ex-Dividend	Oct 22, 2025	$1.20
CP	Pay Day	Oct 27, 2025	$0.17
LOW	Pay Day	Nov 5, 2025	$1.20
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-8.14

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-8.14

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.59

High:

KTOS

706.44

Low:

NET

-616.57

Details

PEG Ratio

1,222.19

High:

AAPL

23,990.48

Low:

ADS.DE

6.09

Details

Price/Book

9.2

High:

68.68

Low:

MTD

-103.56

Details

Price/Sales

6.8

High:

PLTR

116.73

Low:

QVCGA

0.01

Details

Price/CF

24.21

High:

GTLB

1,830.86

Low:

QVCGA

0.09

Details

Price/FCF

46.46

High:

GTLB

35,540.72

Low:

QVCGA

0.28

Details

P/E Ratio

31.59

High:

KTOS

706.44

Low:

NET

-616.57

Details

PEG Ratio

1,222.19

High:

AAPL

23,990.48

Low:

ADS.DE

6.09

Details

Worst Drawdowns

Depth	Start	End	Total months
-37.25%	Sep 2021	Jun 2025	45
-2.93%	Jul 2021	Aug 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.38%
💻 Electronic Technology
20.41%
💰 Finance
18.99%
🛍️ Retail Trade
7.32%
🧬 Health Technology
4.13%
🛠️ Producer Manufacturing
3.89%
🍞 Consumer Non Durables
3.39%
🪙 Cryptocurrencies
3.1%
💼 Commercial Services
2.93%
🚗 Consumer Durables
2.36%
📊 ETFs
1.77%
🧪 Process Industries
1.7%
🏥 Health Services
1.69%
⛏️ Energy Minerals
1.44%
🚚 Transportation
1.31%
🏭 Industrial Services
0.92%
💇‍♀️ Consumer Services
0.79%
📡 Communications
0.45%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.84%
🇺🇸 Nasdaq
37.89%
🇩🇪 FRA
12.3%
🇬🇧 LSE
3.38%
🌍 Digital Currency
3.1%
🇫🇷 Euronext Paris
1.22%
🇩🇰 Copenhagen Stock Exchange
0.73%
🇭🇰 Hong Kong Exchanges
0.63%
🇳🇱 Euronext Amsterdam
0.53%
🇸🇦 Tadawul
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
70.79%
🇩🇪 Germany
13.41%
🇬🇧 United Kingdom
3.23%
🇯🇵 Japan
1.48%
🇫🇷 France
1.22%
🇨🇦 Canada
1.07%
🇨🇳 China
1%
🇹🇼 Taiwan
0.93%
🇩🇰 Denmark
0.73%
🇳🇱 Netherlands
0.53%
🇮🇱 Israel
0.35%
🇸🇦 Saudi Arabia
0.33%

Dividends

Dividend Yield

75 out of 103 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $SAOC (6.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.04%	1.87%	$20.2
MRK	0.04%	3.81%	$3.04
JPM	0.03%	1.78%	$4.4
DHL.DE	0.03%	4.84%	$1.85
GOOG	0.03%	0.39%	$0.2
ALV.DE	0.03%	4.35%	$13.8
VOW3.DE	0.03%	6.46%	$9.06
DB	0.03%	2.31%	$0.49
C	0.03%	2.43%	$2.12
NOVO-B.CO	0.02%	3.24%	$9.4
SAOC	0.02%	6.74%	$1.87
WMT	0.02%	0.96%	$0.81
MS	0.02%	2.55%	$3.4
MUV2.DE	0.02%	3.75%	$15
FRE.DE	0.02%	2.15%	-
MC.PA	0.02%	2.53%	$13
UNH	0.02%	2.79%	$7.74
RR.L	0.02%	0.98%	-
BAC	0.02%	2.12%	$0.96
SAP.DE	0.02%	1.03%	$2.2
LOW	0.02%	1.82%	$4.45
SMFG	0.02%	2.39%	$0.29
CON.DE	0.02%	3.33%	$2.2
HD	0.02%	2.26%	$8.52
KO	0.02%	2.92%	$1.89
SHEL.L	0.02%	3.95%	$0.8
MUFG	0.02%	2.3%	$0.23
AAPL	0.01%	0.45%	$0.97
SIE.DE	0.01%	2.26%	$4.7
MCD	0.01%	2.25%	$6.53
STZ	0.01%	2.7%	$3.68
WM	0.01%	1.44%	$2.9
DTE.DE	0.01%	2.86%	$0.77
MET	0.01%	2.77%	$2.11
XOM	0.01%	3.46%	$3.76
DB1.DE	0.01%	1.64%	$3.8
MCO	0.01%	0.74%	$3.24
CAT	0.01%	1.39%	$5.31
VOO	0.01%	1.22%	-
TSM	0.01%	1.08%	$1.74
ORCL	0.01%	0.81%	$1.6
V	0.01%	0.68%	$2.01
NKE	0.01%	2.16%	$1.45
AVGO	0.01%	0.78%	$19.7
RHM.DE	0.01%	0.46%	$5.7
LIN	0.01%	1.24%	$5.33
UNP	0.01%	2.45%	$5.2
AXP	0.01%	0.93%	$2.6
01211.HK	0.01%	1.31%	$3.41
WFC	0.01%	2.03%	$1.4
MA	0.01%	0.5%	$2.46
RTX	0.01%	1.66%	$2.44
OR.PA	0.01%	1.76%	$6.6
OXY	0.01%	1.96%	$0.8
GOOGL	0.01%	0.39%	$0.2
NOC	0.01%	1.49%	$7.67
AIXA.DE	0.01%	1.26%	$0.4
ECL	0.01%	0.95%	$2.24
MSFT	0.01%	0.66%	$3
META	0.01%	0.28%	$1
WWD	0.01%	0.44%	$0.94
ASML.NV	0.01%	1.05%	$6.1
EL	0.01%	1.55%	$2.64
IFX.DE	0%	1.06%	$0.35
LLY	0%	0.79%	$4.86
ADS.DE	0%	1.22%	$0.7
NEM.DE	0%	0.49%	$0.48
CP	0%	0.81%	$0.56
BABA	0%	0.75%	$0.98
R3NK.DE	0%	0.63%	-
TMO	0%	0.35%	$1.48
AFX.DE	0%	1.39%	$1.1
NVDA	0%	0.02%	$0.02
BAYN.DE	0%	0.4%	$0.11
GXI.DE	0%	0.09%	$1.25

Next Dividends

Stock	Type	Date	Pay Per Share
HD	Ex-Dividend	Sep 4, 2025	$2.30
RTX	Pay Day	Sep 4, 2025	$0.68
LIN	Ex-Dividend	Sep 4, 2025	$1.50
WWD	Pay Day	Sep 4, 2025	$0.28
BAC	Ex-Dividend	Sep 5, 2025	$0.28
BLK	Ex-Dividend	Sep 5, 2025	$5.21
MCO	Pay Day	Sep 5, 2025	$0.94
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MET	Pay Day	Sep 9, 2025	$0.57
XOM	Pay Day	Sep 10, 2025	$0.99
LLY	Pay Day	Sep 10, 2025	$1.50
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
WM	Ex-Dividend	Sep 12, 2025	$0.82
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TMO	Ex-Dividend	Sep 15, 2025	$0.43
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
ECL	Ex-Dividend	Sep 16, 2025	$0.65
EL	Pay Day	Sep 16, 2025	$0.35
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
HD	Pay Day	Sep 18, 2025	$2.30
LIN	Pay Day	Sep 18, 2025	$1.50
SHEL.L	Pay Day	Sep 22, 2025	$0.36
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
BAC	Pay Day	Sep 26, 2025	$0.28
WM	Pay Day	Sep 26, 2025	$0.82
CP	Ex-Dividend	Sep 26, 2025	$0.17
UNP	Pay Day	Sep 30, 2025	$1.38
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
TSM	Pay Day	Oct 9, 2025	$0.82
TMO	Pay Day	Oct 15, 2025	$0.43
ECL	Pay Day	Oct 15, 2025	$0.65
OXY	Pay Day	Oct 15, 2025	$0.24
LOW	Ex-Dividend	Oct 22, 2025	$1.20
CP	Pay Day	Oct 27, 2025	$0.17
LOW	Pay Day	Nov 5, 2025	$1.20
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-8.14

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-8.14

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.59

High:

KTOS

706.44

Low:

NET

-616.57

Details

PEG Ratio

1,222.19

High:

AAPL

23,990.48

Low:

ADS.DE

6.09

Details

9.2

High:

68.68

Low:

MTD

-103.56

Details

Price/Sales

6.8

High:

PLTR

116.73

Low:

QVCGA

0.01

Details

Price/CF

24.21

High:

GTLB

1,830.86

Low:

QVCGA

0.09

Details

Price/FCF

46.46

High:

GTLB

35,540.72

Low:

QVCGA

0.28

Details

Depth

Start

End

Total months

-37.25%

Sep 2021

Jun 2025

-2.93%

Jul 2021

Aug 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics