Portfolio of betterleaf on eToro

betterleaf

🇲🇾 Stock Growth Investor.

402 copiers.

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

Summary

-0.73%

This Month

+4.68%

Year To Date

+44.48%

2 Years

+57.83%

5 Years

+168.22%

10 Years

+12.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.96%
🖥️ Technology Services
28.85%
💰 Finance
7.78%
🛍️ Retail Trade
5.73%
📊 ETFs
3.65%
🚗 Consumer Durables
3.33%
🧬 Health Technology
3.21%
🧩 Miscellaneous
2.73%
❓ Other
2.37%
💵 Cash
0.95%
💇‍♀️ Consumer Services
0.92%
🪙 Cryptocurrencies
0.89%
⚡ Utilities
0.48%
🚚 Transportation
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.25%
🇺🇸 NYSE
30.96%
🇭🇰 Hong Kong Exchanges
3.58%
🇬🇧 LSE
2.35%
Regular Trading Hours - RTH
1.32%
🌍 Digital Currency
0.89%

Countries Breakdown

Country
Total

🇺🇸 United States
67.12%
🇹🇼 Taiwan
14.78%
🇨🇳 China
3.58%
🇳🇱 Netherlands
2.47%
🇬🇧 United Kingdom
2.35%
🇧🇷 Brazil
1.31%
🇸🇬 Singapore
0.45%

Dividends

Dividend Yield

0.43%

18 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SWKS (4.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.12%	0.82%	$1.74
MSFT	0.07%	0.73%	$3
NVDA	0.04%	0.26%	$0.02
AVGO	0.03%	0.8%	$19.7
0700.HK	0.03%	1.35%	$3.4
MCD	0.02%	2.89%	$6.53
LMT	0.02%	2.2%	$12.45
META	0.02%	0.35%	$1
V	0.01%	0.67%	$2.01
LLY	0.01%	0.49%	$4.86
9988.HK	0.01%	1.06%	$0.98
AAPL	0.01%	0.32%	$0.97
SWKS	0.01%	4.07%	$2.72
GOOG	0.01%	0.32%	$0.2
GOOGL	0.01%	0.31%	$0.2
SMT.L	0.01%	0.3%	$0.03
VST	0%	0.68%	$0.85
WING	0%	0.78%	$0.88

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
WING	Ex-Dividend	Nov 14, 2026	$0.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SMT.L	Ex-Dividend	Nov 24, 2026	$0.02
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
0700.HK	Ex-Dividend	May 15, 2027	$0.68
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 5.7/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

Jensen's Alpha

1.84

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

Jensen's Alpha

1.84

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.33

High:

NBIS

573.52

Low:

HROW

-28.55

Details

PEG Ratio

0.59

High:

MCD

3.98

Low:

SMT.L

0.03

Details

Price/Book

9.16

High:

HROW

70.38

Low:

MCD

-181.94

Details

Price/Sales

9.84

High:

PLTR

61.94

Low:

03690.HK

1.07

Details

Price/CF

25.35

High:

HROW

253.72

Low:

7.14

Details