Portfolio of Leopharder on eToro

Leopharder

🇬🇧 Growth Stock Investor.

23 copiers.

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

Summary

-1.19%

Today

+1.25%

This Month

+3.54%

Year To Date

+77.76%

2 Years

+99.93%

5 Years

+19.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.28%
🪙 Cryptocurrencies
23.64%
🛍️ Retail Trade
10.66%
💻 Electronic Technology
10.18%
💰 Finance
2.77%
💇‍♀️ Consumer Services
2.54%
🚚 Transportation
1.85%
💼 Commercial Services
1.6%
📊 ETFs
1.44%
🚗 Consumer Durables
1.33%
💵 Cash
1.28%
🧪 Process Industries
0.76%
⚡ Utilities
0.66%
🧬 Health Technology
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.69%
🌍 Digital Currency
23.64%
🇺🇸 NYSE
17.43%
🇺🇸 Chicago Board Options Exchange
1.23%
🇩🇪 FRA
0.76%
🇭🇰 Hong Kong Exchanges
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
69.39%
🇨🇳 China
2.44%
🇯🇵 Japan
1.14%
🇩🇪 Germany
0.76%
🇨🇭 Switzerland
0.41%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.26%

12 out of 42 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NFE (13.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NFE	0.09%	13.2%	$0.4
META	0.04%	0.3%	$1
MSFT	0.03%	0.69%	$3
GOOG	0.03%	0.47%	$0.2
DIS	0.02%	0.88%	$0.75
BABA	0.02%	0.86%	$0.98
CRM	0.01%	0.6%	$0.4
NTDOY	0.01%	0.86%	$0.24
IEMG	0.01%	3.08%	-
INDA	0.01%	0.74%	-
9988.HK	0%	0.87%	$0.98
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
BABA	Pay Day	Jul 10, 2025	$0.95
DIS	Pay Day	Jul 23, 2025	$0.50
IEMG	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6.3/10

Beta

1.36

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

5.4

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

5.4

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.13

High:

PLTR

567.73

Low:

TWLO

-582.46

Details

PEG Ratio

88.4

High:

COIN

941.94

Low:

TWLO

-612.94

Details

Price/Book

10.56

High:

PLTR

56.56

Low:

NIO

-144.34

Details

Price/Sales

8.14

High:

PLTR

106.55

Low:

CRBP

Details

Price/CF

20.62

High:

DDD

462.65

Low:

SGL.DE

3.91

Details

Price/FCF

40.74

High:

PLTR

163.42

Low:

LYFT

5.47

Details