Portfolio of betterleaf on eToro

betterleaf

🇲🇾 Stock Growth Investor.

424 copiers.

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

Summary

+0.81%

This Month

+30.38%

Year To Date

+80.03%

2 Years

+58.18%

5 Years

+156.78%

10 Years

+13.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.73%
💻 Electronic Technology
31.08%
🛍️ Retail Trade
6.96%
📊 ETFs
4.59%
🚗 Consumer Durables
4.49%
💰 Finance
4.29%
🧬 Health Technology
2.98%
💵 Cash
2.96%
🧩 Miscellaneous
1.96%
💇‍♀️ Consumer Services
1.41%
🪙 Cryptocurrencies
1.21%
🚚 Transportation
0.87%
🏥 Health Services
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.96%
🇺🇸 NYSE
21.4%
🇭🇰 Hong Kong Exchanges
5.67%
🇬🇧 LSE
1.96%
🌍 Digital Currency
1.21%

Countries Breakdown

Country
Total

🇺🇸 United States
68.84%
🇹🇼 Taiwan
10.2%
🇨🇳 China
5.67%
🇳🇱 Netherlands
2.64%
🇰🇾 Cayman Islands
2.22%
🇬🇧 United Kingdom
1.96%
🇸🇬 Singapore
0.87%

Dividends

Dividend Yield

0.37%

18 out of 32 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SWKS (4.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.09%	0.9%	$1.74
MSFT	0.04%	0.72%	$3
0700.HK	0.03%	0.74%	$3.4
GOOG	0.02%	0.26%	$0.2
GOOGL	0.02%	0.26%	$0.2
MCD	0.02%	2.3%	$6.53
LMT	0.02%	2.95%	$12.45
UNH	0.02%	2.64%	$7.74
V	0.02%	0.74%	$2.01
AVGO	0.01%	0.6%	$19.7
META	0.01%	0.31%	$1
9988.HK	0.01%	0.66%	$0.98
LLY	0.01%	0.59%	$4.86
AAPL	0.01%	0.37%	$0.97
SWKS	0.01%	4.07%	$2.72
SMT.L	0.01%	0.41%	$0.03
NVDA	0%	0.02%	$0.02
WING	0%	0.44%	$0.88

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
LMT	Pay Day	Dec 30, 2025	$3.45
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.8/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.75

High:

TSLA

304.02

Low:

HROW

-300.59

Details

PEG Ratio

134.6

High:

1,186.07

Low:

HROW

-354.8

Details

Price/Book

High:

APP

158.93

Low:

MCD

-102.46

Details

Price/Sales

11.27

High:

NBIS

62.1

Low:

UNH

0.69

Details

Price/CF

27.09

High:

NBIS

172.05

Low:

8.21

Details

Price/FCF

58.4

High:

03690.HK

387.81

Low:

8.22

Details