Portfolio of Leopharder on eToro

Leopharder

🇬🇧 Stock and Crypto Growth Investor.

21 copiers.

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

Summary

+13.97%

This Month

-4.35%

Year To Date

+34.92%

2 Years

+42.03%

5 Years

+290%

10 Years

+17.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.73%
🪙 Cryptocurrencies
21.07%
🛍️ Retail Trade
12.7%
💻 Electronic Technology
12.55%
🚚 Transportation
3.06%
💇‍♀️ Consumer Services
2.05%
💰 Finance
2.04%
📊 ETFs
1.33%
💼 Commercial Services
1.23%
🧬 Health Technology
0.74%
⚡ Utilities
0.49%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.95%
🌍 Digital Currency
21.07%
🇺🇸 NYSE
16.09%
🇺🇸 Chicago Board Options Exchange
1.33%
🇭🇰 Hong Kong Exchanges
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
74.11%
🇨🇳 China
2.86%
🇨🇭 Switzerland
0.62%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.25%

10 out of 33 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NFE (15.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NFE	0.07%	15.22%	$0.4
META	0.04%	0.31%	$1
MSFT	0.03%	0.85%	$3
DIS	0.03%	1.41%	$0.75
GOOG	0.03%	0.25%	$0.2
BABA	0.02%	0.73%	$0.98
CRM	0.01%	0.9%	$0.4
PYPL	0.01%	0.55%	-
9988.HK	0%	0.75%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.6/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

1.7

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

1.7

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.72

High:

TWLO

738.81

Low:

DDD

-339.39

Details

PEG Ratio

107.46

High:

UBER

561.2

Low:

DDD

-305.97

Details

Price/Book

10.72

High:

PLTR

47.39

Low:

ARVLF

0.07

Details

Price/Sales

9.09

High:

CRSP

1,573.97

Low:

CRBP

Details

Price/CF

24.33

High:

DDD

462.65

Low:

LYFT

6.65

Details

Price/FCF

62.19

High:

9988.HK

2,771.01

Low:

LYFT

6.96

Details

P/E Ratio

33.72

High:

TWLO

738.81

Low:

DDD

-339.39

Details

PEG Ratio

107.46

High:

UBER

561.2

Low:

DDD

-305.97

Details

Price/Book

10.72

High:

PLTR

47.39

Low:

ARVLF

0.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-52.44%	Sep 2021	Feb 2024	29
-24.72%	Oct 2025	-	7
-23.33%	Sep 2018	Apr 2019	7
-18.26%	Feb 2025	Jun 2025	4
-12.29%	Feb 2020	Apr 2020	2
-9.7%	Sep 2020	Dec 2020	3
-8.97%	Apr 2024	Jun 2024	2
-8.69%	May 2019	Oct 2019	5
-8.24%	Feb 2018	May 2018	3
-7.24%	Dec 2017	Jan 2018	1
-5.3%	Jul 2024	Oct 2024	3
-4.03%	Jul 2021	Aug 2021	1
-2.66%	Jun 2018	Aug 2018	2
-1.27%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Leopharder on eToro

Leopharder

🇬🇧 Stock and Crypto Growth Investor.

21 copiers.

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

Summary

+13.97%

This Month

-4.35%

Year To Date

+34.92%

2 Years

+42.03%

5 Years

+290%

10 Years

+17.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.73%
🪙 Cryptocurrencies
21.07%
🛍️ Retail Trade
12.7%
💻 Electronic Technology
12.55%
🚚 Transportation
3.06%
💇‍♀️ Consumer Services
2.05%
💰 Finance
2.04%
📊 ETFs
1.33%
💼 Commercial Services
1.23%
🧬 Health Technology
0.74%
⚡ Utilities
0.49%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.95%
🌍 Digital Currency
21.07%
🇺🇸 NYSE
16.09%
🇺🇸 Chicago Board Options Exchange
1.33%
🇭🇰 Hong Kong Exchanges
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
74.11%
🇨🇳 China
2.86%
🇨🇭 Switzerland
0.62%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.25%

10 out of 33 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NFE (15.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NFE	0.07%	15.22%	$0.4
META	0.04%	0.31%	$1
MSFT	0.03%	0.85%	$3
DIS	0.03%	1.41%	$0.75
GOOG	0.03%	0.25%	$0.2
BABA	0.02%	0.73%	$0.98
CRM	0.01%	0.9%	$0.4
PYPL	0.01%	0.55%	-
9988.HK	0%	0.75%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.6/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

1.7

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

1.7

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

9.09

High:

CRSP

1,573.97

Low:

CRBP

Details

Price/CF

24.33

High:

DDD

462.65

Low:

LYFT

6.65

Details

Price/FCF

62.19

High:

9988.HK

2,771.01

Low:

LYFT

6.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.44%	Sep 2021	Feb 2024	29
-24.72%	Oct 2025	-	7
-23.33%	Sep 2018	Apr 2019	7
-18.26%	Feb 2025	Jun 2025	4
-12.29%	Feb 2020	Apr 2020	2
-9.7%	Sep 2020	Dec 2020	3
-8.97%	Apr 2024	Jun 2024	2
-8.69%	May 2019	Oct 2019	5
-8.24%	Feb 2018	May 2018	3
-7.24%	Dec 2017	Jan 2018	1
-5.3%	Jul 2024	Oct 2024	3
-4.03%	Jul 2021	Aug 2021	1
-2.66%	Jun 2018	Aug 2018	2
-1.27%	Dec 2024	Jan 2025	1