Effective portfolio of Leroy123 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.16%	2.05%	$20.2
TSM	0.13%	0.78%	$1.74
GRMN	0.08%	0.36%	$3.71
QCOM	0.01%	2.58%	$3.25
ABBN.ZU	0.01%	1.38%	$0.87
IBE.MC	0.01%	2.75%	$0.45
MSFT	0.01%	0.86%	$3
NTES	0.01%	2.53%	$2.58
PRY.MI	0.01%	0.87%	$0.7
ETN	0.01%	1.19%	$3.6
VIE.PA	0.01%	4.44%	$1.25
GAW.L	0.01%	2.8%	$5.5
NEX.PA	0.01%	2.07%	$2.3
NEE	0.01%	2.52%	$1.97
TT	0.01%	0.88%	$3.27
0700.HK	0%	0.9%	$3.4
META	0%	0.32%	$1
SU.PA	0%	1.51%	$3.5
3888.HK	0%	0.62%	$0.14
UI	0%	0.38%	$2.4
BEPC	0%	3.7%	-
SIE.DE	0%	2.32%	$4.7
AAPL	0%	0.4%	$0.97
GOOG	0%	0.28%	$0.2
SONY	0%	0.48%	$0.49
GOOGL	0%	0.28%	$0.2
ROCKB.CO	0%	3.25%	$43
CARR	0%	1.5%	$0.76
FCX	0%	0.92%	$0.6
NVDA	0%	0.02%	$0.02
BOL.ST	0%	1.64%	$7.5
ASML.NV	0%	0.62%	$6.1
VRSK	0%	0.87%	$1.46
SMSN.L	0%	0.66%	$23.68
V	0%	0.78%	$2.01
WAB	0%	0.41%	$0.74
WDC	0%	0.17%	-
SCCO	-0.01%	-1.61%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

1.54

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

5.01

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

5.01

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.77

High:

ROCKB.CO

223.69

Low:

DKNG

-647.07

Details

PEG Ratio

97.21

High:

MELI

997.84

Low:

DKNG

-642.17

Details

Price/Book

11.96

High:

RBLX

121.03

Low:

BEPC

-13.2

Details

Price/Sales

12.4

High:

APP

28.27

Low:

UBI.PA

0.28

Details

Price/CF

26.69

High:

IOT

106.77

Low:

UBI.PA

1.56

Details

Price/FCF

63.04

High:

NEE

2,356.18

Low:

UBI.PA

1.61

Details

P/E Ratio

33.77

High:

ROCKB.CO

223.69

Low:

DKNG

-647.07

Details

PEG Ratio

97.21

High:

MELI

997.84

Low:

DKNG

-642.17

Details

Price/Book

11.96

High:

RBLX

121.03

Low:

BEPC

-13.2

Details

Price/Sales

12.4

High:

APP

28.27

Low:

UBI.PA

0.28

Details

Price/CF

26.69

High:

IOT

106.77

Low:

UBI.PA

1.56

Details

Price/FCF

63.04

High:

NEE

2,356.18

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.53%	Feb 2018	Jan 2021	35
-57.91%	Dec 2021	Nov 2024	35
-34.72%	Sep 2017	Dec 2017	3
-17.3%	Feb 2025	Jun 2025	4
-9.86%	Oct 2025	-	6
-9.38%	Jul 2017	Aug 2017	1
-6.65%	Sep 2021	Oct 2021	1
-6.37%	May 2021	Jul 2021	2
-4.8%	Dec 2024	Jan 2025	1

Monthly Performance

Leroy123

🇿🇦 Stock Investor.

1 copier.

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

Summary

-7.04%

This Month

+0.15%

Year To Date

+49.75%

2 Years

+63.78%

5 Years

+205.67%

10 Years

+14.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.61%
🖥️ Technology Services
12.72%
🪙 Cryptocurrencies
9.83%
💰 Finance
8.32%
💵 Cash
7.69%
🛠️ Producer Manufacturing
3.96%
🛍️ Retail Trade
2.69%
⚡ Utilities
0.93%
🪨 Non Energy Minerals
0.84%
💇‍♀️ Consumer Services
0.65%
📊 ETFs
0.24%
🚗 Consumer Durables
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.32%
🇺🇸 NYSE
30.78%
🌍 Digital Currency
9.83%
🇭🇰 Hong Kong Exchanges
1.11%
🇨🇭 SIX
1.05%
🇮🇹 Borsa Italiana
0.86%
🇫🇷 Euronext Paris
0.69%
🇪🇸 Bolsa De Madrid
0.48%
🇬🇧 LSE
0.4%
🇳🇱 Euronext Amsterdam
0.23%
🇩🇪 FRA
0.12%
🇸🇪 Stockholm Stock Exchange
0.09%
🇩🇰 Copenhagen Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
35.08%
🇨🇭 Switzerland
23.16%
🇹🇼 Taiwan
16.3%
🇨🇳 China
2.25%
🇮🇪 Ireland
1.2%
🇮🇹 Italy
0.86%
🇫🇷 France
0.69%
🇸🇬 Singapore
0.58%
🇪🇸 Spain
0.48%
🇯🇵 Japan
0.47%
🇱🇺 Luxembourg
0.42%
🇺🇾 Uruguay
0.32%
🇳🇱 Netherlands
0.23%
🇮🇱 Israel
0.23%
🇬🇧 United Kingdom
0.23%
🇰🇷 South Korea
0.17%
🇩🇪 Germany
0.12%
🇸🇪 Sweden
0.09%
🇩🇰 Denmark
0.06%

Dividends

Dividend Yield

0.51%

38 out of 77 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VIE.PA (4.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.16%	2.05%	$20.2
TSM	0.13%	0.78%	$1.74
GRMN	0.08%	0.36%	$3.71
QCOM	0.01%	2.58%	$3.25
ABBN.ZU	0.01%	1.38%	$0.87
IBE.MC	0.01%	2.75%	$0.45
MSFT	0.01%	0.86%	$3
NTES	0.01%	2.53%	$2.58
PRY.MI	0.01%	0.87%	$0.7
ETN	0.01%	1.19%	$3.6
VIE.PA	0.01%	4.44%	$1.25
GAW.L	0.01%	2.8%	$5.5
NEX.PA	0.01%	2.07%	$2.3
NEE	0.01%	2.52%	$1.97
TT	0.01%	0.88%	$3.27
0700.HK	0%	0.9%	$3.4
META	0%	0.32%	$1
SU.PA	0%	1.51%	$3.5
3888.HK	0%	0.62%	$0.14
UI	0%	0.38%	$2.4
BEPC	0%	3.7%	-
SIE.DE	0%	2.32%	$4.7
AAPL	0%	0.4%	$0.97
GOOG	0%	0.28%	$0.2
SONY	0%	0.48%	$0.49
GOOGL	0%	0.28%	$0.2
ROCKB.CO	0%	3.25%	$43
CARR	0%	1.5%	$0.76
FCX	0%	0.92%	$0.6
NVDA	0%	0.02%	$0.02
BOL.ST	0%	1.64%	$7.5
ASML.NV	0%	0.62%	$6.1
VRSK	0%	0.87%	$1.46
SMSN.L	0%	0.66%	$23.68
V	0%	0.78%	$2.01
WAB	0%	0.41%	$0.74
WDC	0%	0.17%	-
SCCO	-0.01%	-1.61%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

1.54

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

5.01

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

5.01

-2

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

2,356.18

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.53%	Feb 2018	Jan 2021	35
-57.91%	Dec 2021	Nov 2024	35
-34.72%	Sep 2017	Dec 2017	3
-17.3%	Feb 2025	Jun 2025	4
-9.86%	Oct 2025	-	6
-9.38%	Jul 2017	Aug 2017	1
-6.65%	Sep 2021	Oct 2021	1
-6.37%	May 2021	Jul 2021	2
-4.8%	Dec 2024	Jan 2025	1