Portfolio of cleo11 on eToro

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Portfolio of cleo11 on eToro

cleo11

🇩🇪 Stock, Copy Trading and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

-0.95%

This Month

+45.93%

Year To Date

+114.22%

2 Years

+60.1%

5 Years

+596.26%

10 Years

+11.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
12.4%
🧩 Miscellaneous
10.34%
🌾 Commodities
9.54%
🧬 Health Technology
9.47%
💰 Finance
9.39%
🖥️ Technology Services
9.1%
⛏️ Energy Minerals
7.97%
💵 Cash
6.99%
💹 Forex
5.15%
💻 Electronic Technology
4.39%
🧪 Process Industries
3.54%
🚗 Consumer Durables
1.75%
🛍️ Retail Trade
1.68%
🏥 Health Services
1.49%
🚚 Transportation
1.36%
🍞 Consumer Non Durables
1.19%
📊 ETFs
0.8%
📡 Communications
0.68%
🪙 Cryptocurrencies
0.68%
🪨 Non Energy Minerals
0.51%
💇‍♀️ Consumer Services
0.47%
🏭 Industrial Services
0.31%
📦 Distribution Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.21%
🇺🇸 NYSE
19.34%
🇬🇧 LSE
10.99%
🌍 Commodity
9.54%
🇩🇪 Xetra ETFs
9.17%
🇩🇪 FRA
5.39%
🌍 FX
5.15%
🇫🇷 Euronext Paris
2.66%
🇫🇮 Helsinki Stock Exchange
2.06%
🇺🇸 Chicago Board Options Exchange
0.8%
🌍 Digital Currency
0.68%
🇦🇺 Sydney
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
32.7%
🇮🇱 Israel
8.57%
🇩🇪 Germany
4.05%
🇫🇮 Finland
2.06%
🇬🇷 Greece
1.36%
🇨🇦 Canada
1.28%
🇮🇪 Ireland
1.03%
🇳🇱 Netherlands
0.77%
🇳🇴 Norway
0.71%
🇦🇹 Austria
0.31%
🇦🇺 Australia
0.23%
🇰🇷 South Korea
0.19%
🇫🇷 France
0.08%

Dividends

Dividend Yield

1.06%

25 out of 54 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (12.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.22%	3.66%	$6.28
UPM.HE	0.13%	6.39%	$1.5
JPM	0.11%	1.74%	$4.4
VOW3.DE	0.08%	7.24%	$9.06
PFE	0.08%	6.91%	$1.66
ALV.DE	0.06%	4.05%	$13.8
SHIP	0.05%	3.81%	$0.1
MBG.DE	0.05%	7.83%	$5.3
IIPR	0.05%	12.01%	$7.34
O	0.04%	5%	$3.09
2M6.DE	0.03%	3.37%	-
FANG	0.03%	2.11%	$9.26
EQNR	0.02%	3.07%	$1.02
SIRI	0.02%	3.57%	$0.1
AVGO	0.02%	0.66%	$19.7
FMC	0.02%	7.21%	$2.32
CHD	0.02%	1.28%	$1.11
KIM	0.01%	3.99%	$0.95
FPE.DE	0.01%	3.69%	$1.1
ABS2.DE	0.01%	2.7%	-
NEM.DE	0%	1.23%	$0.48
ASML	0%	0.41%	$5.57
FCX	0%	0.97%	$0.6
IFX.DE	0%	0.52%	$0.35
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
EQNR	Ex-Dividend	Aug 14, 2026	$0.39
EQNR	Pay Day	Aug 27, 2026	$0.39
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

Performance Metrics

Score 7/10

Beta

0.77

0.77

0

0.8

1.2

0

2

Sharpe Ratio

0.7

0.7

0

0.5

1

1.5

1.5

Sortino Ratio

1.44

1.44

0

1

2

3

3

Jensen's Alpha

13.44

13.44

-2

0

2

14

14

Omega Ratio

1.39

1.39

0

1

1.5

2.5

2.5

Treynor Ratio

2.32

2.32

0

0.75

1.25

3

3

Information Ratio

0.35

0.35

0

0.3

0.6

1

1

Calmar Ratio

0.48

0.48

0

0.3

0.6

1

1

Beta

0.77

0.77

0

0.8

1.2

0

2

Sharpe Ratio

0.7

0.7

0

0.5

1

1.5

1.5

Sortino Ratio

1.44

1.44

0

1

2

3

3

Jensen's Alpha

13.44

13.44

-2

0

2

14

14

Omega Ratio

1.39

1.39

0

1

1.5

2.5

2.5

Treynor Ratio

2.32

2.32

0

0.75

1.25

3

3

Information Ratio

0.35

0.35

0

0.3

0.6

1

1

Calmar Ratio

0.48

0.48

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

26.9

High:

FANG

206.78

Low:

CRON

-625

Details

PEG Ratio

193.52

High:

JPM

653.32

Low:

GSAT

-699.3

Details

Price/Book

4.2

High:

GSAT

30.04

Low:

TOI

-36.16

Details

Price/Sales

4.3

High:

VUL.ASX

56.2

Low:

VOW3.DE

0.11

Details

Price/CF

11.98

High:

FMC

164.34

Low:

UBI.PA

1.84

Details

Price/FCF

16.01

High:

CVX.US

606.02

Low:

UBI.PA

2.09

Details

P/E Ratio

26.9

High:

FANG

206.78

Low:

CRON

-625

Details

PEG Ratio

193.52

High:

JPM

653.32

Low:

GSAT

-699.3

Details

Price/Book

4.2

High:

GSAT

30.04

Low:

TOI

-36.16

Details

Price/Sales

4.3

High:

VUL.ASX

56.2

Low:

VOW3.DE

0.11

Details

Price/CF

11.98

High:

FMC

164.34

Low:

UBI.PA

1.84

Details

Price/FCF

16.01

High:

CVX.US

606.02

Low:

UBI.PA

2.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.71%	Sep 2021	Jan 2026	52
-37.66%	Dec 2011	Feb 2014	26
-33.6%	Mar 2018	Dec 2020	33
-13.43%	Sep 2014	May 2015	8
-12.42%	Dec 2015	Oct 2016	10
-8.76%	Mar 2014	Aug 2014	5
-7.34%	Mar 2021	Aug 2021	5
-6.99%	Jun 2017	Jul 2017	1
-5.09%	Sep 2015	Nov 2015	2
-4.22%	Nov 2016	Jan 2017	2
-3.51%	Mar 2026	Apr 2026	1
-0.95%	Jul 2026	-	1
-0.35%	Aug 2017	Oct 2017	2

Monthly Performance