Portfolio of defense_investor on eToro

defense_investor

🇮🇪 Stock and ETF Multi-Strategy Investor.

9,903 copiers.

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

Summary

+0.61%

This Month

-4.06%

Year To Date

+41.88%

2 Years

+106.79%

5 Years

+106.79%

10 Years

+31.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.9%
📊 ETFs
20.78%
🧩 Miscellaneous
16.08%
🖥️ Technology Services
15.03%
⛏️ Energy Minerals
8.53%
🧬 Health Technology
4.57%
🏭 Industrial Services
3.93%
🛠️ Producer Manufacturing
1.19%
🪨 Non Energy Minerals
0.98%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.83%
🇺🇸 Nasdaq
19.05%
🇬🇧 LSE
17.22%
🇩🇪 FRA
8.7%
🇩🇪 Xetra ETFs
8.31%
🇫🇷 Euronext Paris
4.88%

Countries Breakdown

Country
Total

🇺🇸 United States
30.5%
🇬🇧 United Kingdom
14.23%
🇩🇪 Germany
8.7%
🇳🇱 Netherlands
4.88%
🇹🇼 Taiwan
4.83%

Dividends

Dividend Yield

0.68%

14 out of 22 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BP.L (4.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	0.16%	4.33%	$0.23
AIR.PA	0.09%	1.83%	$1.8
SHEL.L	0.07%	2.45%	$0.8
SHEL	0.06%	3.25%	$2.7
RHM.DE	0.06%	0.85%	$5.7
MSFT	0.06%	0.86%	$3
RR.L	0.04%	0.79%	-
TSM	0.03%	0.68%	$1.74
LNG	0.03%	0.8%	$1.7
LLY	0.03%	0.65%	$4.86
GOOG	0.02%	0.22%	$0.2
CRH	0.01%	1.32%	-
GLW	0.01%	0.69%	$1.12
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LNG	Ex-Dividend	May 11, 2026	$0.56
BP.L	Ex-Dividend	May 14, 2026	$0.08
CRH	Ex-Dividend	May 15, 2026	$0.39
LNG	Pay Day	May 19, 2026	$0.56
MSFT	Ex-Dividend	May 21, 2026	$0.91
GLW	Ex-Dividend	May 29, 2026	$0.28
RR.L	Pay Day	Jun 3, 2026	$0.07
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
CRH	Pay Day	Jun 17, 2026	$0.39
BP.L	Pay Day	Jun 26, 2026	$0.08
GLW	Pay Day	Jun 29, 2026	$0.28
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.4/10

Beta

0.72

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.17

Jensen's Alpha

11.06

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

2.21

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

3.09

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.17

Jensen's Alpha

11.06

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

2.21

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

3.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.53

High:

TWLO

284.95

Low:

LPK.DE

-28.25

Details

PEG Ratio

66.72

High:

AIR.PA

207.97

Low:

BP.L

10.6

Details

Price/Book

10.37

High:

RR.L

37.15

Low:

SHEL.L

1.45

Details

Price/Sales

9.67

High:

NVDA

22.45

Low:

BP.L

0.62

Details

Price/CF

22.09

High:

NVDA

44.64

Low:

BP.L

5.14

Details

Price/FCF

61.46

High:

GLW

237.33

Low:

LPK.DE

14.16

Details

P/E Ratio

30.53

High:

TWLO

284.95

Low:

LPK.DE

-28.25

Details

PEG Ratio

66.72

High:

AIR.PA

207.97

Low:

BP.L

10.6

Details

Price/Book

10.37

High:

RR.L

37.15

Low:

SHEL.L

1.45

Details

Price/Sales

9.67

High:

NVDA

22.45

Low:

BP.L

0.62

Details

Price/CF

22.09

High:

NVDA

44.64

Low:

BP.L

5.14

Details

Price/FCF

61.46

High:

GLW

237.33

Low:

LPK.DE

14.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.21%	Feb 2026	-	4
-4.73%	Feb 2025	May 2025	3
-4.48%	Aug 2023	Oct 2023	2
-3.49%	Apr 2023	Jun 2023	2
-3.31%	Nov 2025	Jan 2026	2
-2.65%	Dec 2024	Jan 2025	1
-2.6%	Apr 2024	May 2024	1
-0.48%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of defense_investor on eToro

defense_investor

🇮🇪 Stock and ETF Multi-Strategy Investor.

9,903 copiers.

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

Summary

+0.61%

This Month

-4.06%

Year To Date

+41.88%

2 Years

+106.79%

5 Years

+106.79%

10 Years

+31.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.9%
📊 ETFs
20.78%
🧩 Miscellaneous
16.08%
🖥️ Technology Services
15.03%
⛏️ Energy Minerals
8.53%
🧬 Health Technology
4.57%
🏭 Industrial Services
3.93%
🛠️ Producer Manufacturing
1.19%
🪨 Non Energy Minerals
0.98%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.83%
🇺🇸 Nasdaq
19.05%
🇬🇧 LSE
17.22%
🇩🇪 FRA
8.7%
🇩🇪 Xetra ETFs
8.31%
🇫🇷 Euronext Paris
4.88%

Countries Breakdown

Country
Total

🇺🇸 United States
30.5%
🇬🇧 United Kingdom
14.23%
🇩🇪 Germany
8.7%
🇳🇱 Netherlands
4.88%
🇹🇼 Taiwan
4.83%

Dividends

Dividend Yield

0.68%

14 out of 22 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BP.L (4.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	0.16%	4.33%	$0.23
AIR.PA	0.09%	1.83%	$1.8
SHEL.L	0.07%	2.45%	$0.8
SHEL	0.06%	3.25%	$2.7
RHM.DE	0.06%	0.85%	$5.7
MSFT	0.06%	0.86%	$3
RR.L	0.04%	0.79%	-
TSM	0.03%	0.68%	$1.74
LNG	0.03%	0.8%	$1.7
LLY	0.03%	0.65%	$4.86
GOOG	0.02%	0.22%	$0.2
CRH	0.01%	1.32%	-
GLW	0.01%	0.69%	$1.12
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LNG	Ex-Dividend	May 11, 2026	$0.56
BP.L	Ex-Dividend	May 14, 2026	$0.08
CRH	Ex-Dividend	May 15, 2026	$0.39
LNG	Pay Day	May 19, 2026	$0.56
MSFT	Ex-Dividend	May 21, 2026	$0.91
GLW	Ex-Dividend	May 29, 2026	$0.28
RR.L	Pay Day	Jun 3, 2026	$0.07
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
CRH	Pay Day	Jun 17, 2026	$0.39
BP.L	Pay Day	Jun 26, 2026	$0.08
GLW	Pay Day	Jun 29, 2026	$0.28
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.4/10

Beta

0.72

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.17

Jensen's Alpha

11.06

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

2.21

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

3.09

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.17

Jensen's Alpha

11.06

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

2.21

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

237.33

Low:

LPK.DE

14.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.21%	Feb 2026	-	4
-4.73%	Feb 2025	May 2025	3
-4.48%	Aug 2023	Oct 2023	2
-3.49%	Apr 2023	Jun 2023	2
-3.31%	Nov 2025	Jan 2026	2
-2.65%	Dec 2024	Jan 2025	1
-2.6%	Apr 2024	May 2024	1
-0.48%	Jun 2024	Jul 2024	1