Portfolio of betterleaf on eToro

betterleaf

🇲🇾 Stock Growth Investor.

390 copiers.

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

Summary

+2.08%

This Month

+15.91%

Year To Date

+75.19%

2 Years

+48.34%

5 Years

+128.29%

10 Years

+12.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.97%
💻 Electronic Technology
29.84%
💵 Cash
10.53%
🛍️ Retail Trade
7.74%
📊 ETFs
4.72%
💰 Finance
4.66%
🚗 Consumer Durables
3.93%
🧬 Health Technology
2.55%
🧩 Miscellaneous
2.3%
💇‍♀️ Consumer Services
1.73%
🪙 Cryptocurrencies
1.71%
🚚 Transportation
1.01%
🏥 Health Services
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.44%
🇺🇸 NYSE
20.26%
🇭🇰 Hong Kong Exchanges
6.15%
🇬🇧 LSE
2.3%
🌍 Digital Currency
1.71%

Countries Breakdown

Country
Total

🇺🇸 United States
64.33%
🇹🇼 Taiwan
8.88%
🇨🇳 China
6.15%
🇬🇧 United Kingdom
2.3%
🇰🇾 Cayman Islands
2.22%
🇳🇱 Netherlands
1.56%
🇸🇬 Singapore
0.99%

Dividends

Dividend Yield

0.49%

19 out of 31 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $TLT (4.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.1%	4.3%	-
TSM	0.09%	1.01%	$1.74
MSFT	0.05%	0.67%	$3
0700.HK	0.03%	0.74%	$3.4
GOOG	0.03%	0.35%	$0.2
GOOGL	0.02%	0.35%	$0.2
MCD	0.02%	2.25%	$6.53
LMT	0.02%	2.85%	$12.45
UNH	0.02%	2.73%	$7.74
V	0.02%	0.69%	$2.01
AVGO	0.02%	0.7%	$19.7
9988.HK	0.01%	0.78%	$0.98
LLY	0.01%	0.8%	$4.86
AAPL	0.01%	0.43%	$0.97
SWKS	0.01%	3.74%	$2.72
SMT.L	0.01%	0.32%	$0.03
META	0.01%	0.27%	$1
NVDA	0%	0.02%	$0.02
WING	0%	0.36%	$0.88

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
SWKS	Pay Day	Sep 16, 2025	$0.71
TSM	Ex-Dividend	Sep 16, 2025	$0.82
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
LMT	Pay Day	Sep 26, 2025	$3.30
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.3/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

1.3

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

1.3

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.1

High:

TSLA

203.17

Low:

HROW

-124.67

Details

PEG Ratio

1,085.46

High:

AAPL

24,772.26

Low:

HROW

-179.2

Details

Price/Book

12.36

High:

APP

142.3

Low:

MCD

-81.28

Details

Price/Sales

10.25

High:

NBIS

64.69

Low:

UNH

0.68

Details

Price/CF

25.86

High:

HROW

293.93

Low:

SWKS

7.13

Details

Price/FCF

55.04

High:

LLY

631.92

Low:

10.48

Details