Portfolio of Leopharder on eToro

Leopharder

🇬🇧 Stock and Crypto Growth Investor.

22 copiers.

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

Summary

+0.2%

Today

+7.81%

This Month

+19.14%

Year To Date

+89.58%

2 Years

+113.99%

5 Years

+21.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.92%
🪙 Cryptocurrencies
26.25%
💻 Electronic Technology
10.77%
🛍️ Retail Trade
9.87%
💰 Finance
3.94%
💇‍♀️ Consumer Services
2.34%
⚡ Utilities
1.93%
🚚 Transportation
1.75%
💼 Commercial Services
1.42%
📊 ETFs
1.32%
🚗 Consumer Durables
1.07%
🧬 Health Technology
0.7%
🧪 Process Industries
0.69%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.31%
🌍 Digital Currency
26.25%
🇺🇸 NYSE
16.18%
🇺🇸 Chicago Board Options Exchange
1.12%
🇩🇪 FRA
0.69%
🇭🇰 Hong Kong Exchanges
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
68.06%
🇨🇳 China
1.95%
🇯🇵 Japan
1.07%
🇩🇪 Germany
0.69%
🇨🇭 Switzerland
0.62%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.32%

12 out of 41 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NFE (8.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NFE	0.17%	8.75%	$0.4
META	0.04%	0.29%	$1
MSFT	0.03%	0.65%	$3
GOOG	0.02%	0.44%	$0.2
DIS	0.02%	0.82%	$0.75
BABA	0.01%	0.86%	$0.98
CRM	0.01%	0.62%	$0.4
NTDOY	0.01%	0.8%	$0.24
IEMG	0.01%	2.95%	-
INDA	0.01%	0.74%	-
9988.HK	0%	0.88%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 6.4/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

5.51

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

5.51

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.44

High:

PLTR

670.39

Low:

TWLO

-636.54

Details

PEG Ratio

143.38

High:

COIN

1,544.76

Low:

TWLO

-669.86

Details

Price/Book

12.21

High:

PLTR

66.79

Low:

-51.87

Details

Price/Sales

9.35

High:

CRSP

148.57

Low:

CRBP

Details

Price/CF

21.44

High:

DDD

462.65

Low:

SGL.DE

3.91

Details

Price/FCF

41.06

High:

PLTR

163.42

Low:

LYFT

5.47

Details