Portfolio of YellowLemontree on eToro

YellowLemontree

🇪🇸 Stock Growth 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

This Month

+32.14%

Year To Date

+128.74%

2 Years

+127.32%

5 Years

+127.32%

10 Years

+32.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
44.55%
💰 Finance
10.47%
🛍️ Retail Trade
9.22%
💻 Electronic Technology
8.21%
💼 Commercial Services
7.15%
💇‍♀️ Consumer Services
5.95%
🚗 Consumer Durables
4.48%
🍞 Consumer Non Durables
4.11%
🧬 Health Technology
2.46%
🏥 Health Services
1.71%
🪙 Cryptocurrencies
1.68%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
85.69%
🇺🇸 NYSE
10.04%
🌍 Digital Currency
1.68%
🇫🇷 Euronext Paris
1.33%
🇩🇰 Copenhagen Stock Exchange
1.27%

Countries Breakdown

Country
Total

🇺🇸 United States
89.33%
🇨🇦 Canada
4.4%
🇫🇷 France
1.33%
🇩🇰 Denmark
1.27%
🇺🇾 Uruguay
1.07%
🇳🇱 Netherlands
0.93%

Dividends

Dividend Yield

0.36%

12 out of 28 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (6.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.08%	6.11%	$3.85
CAKE	0.07%	1.73%	$1.08
NOVO-B.CO	0.05%	3.7%	$9.4
TGT	0.04%	4.51%	$4.42
NKE	0.04%	2.1%	$1.45
META	0.02%	0.27%	$1
WYNN	0.02%	0.93%	$1
V	0.01%	0.7%	$2.01
MSFT	0.01%	0.63%	$3
LLY	0.01%	0.76%	$4.86
GOOG	0.01%	0.43%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
V	Ex-Dividend	Aug 12, 2025	$0.59
CAKE	Ex-Dividend	Aug 12, 2025	$0.27
TGT	Ex-Dividend	Aug 13, 2025	$1.14
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
CAKE	Pay Day	Aug 26, 2025	$0.27
TGT	Pay Day	Sep 1, 2025	$1.14
V	Pay Day	Sep 2, 2025	$0.59
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21

Performance Metrics

Score 7.2/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

13.84

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

13.84

-2

Omega Ratio

1.88

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.64

High:

PLTR

673.67

Low:

HNST

-237.04

Details

PEG Ratio

360.99

High:

PLTR

816.53

Low:

HNST

-256.53

Details

Price/Book

14.98

High:

PLTR

67.11

Low:

WYNN

-31.68

Details

Price/Sales

11.02

High:

PLTR

126.43

Low:

TTCFQ

Details

Price/CF

29.56

High:

HNST

471.67

Low:

TEP.PA

3.39

Details

Price/FCF

56.53

High:

HNST

718.93

Low:

TEP.PA

4.29

Details