Portfolio of geofflee2006 on eToro

geofflee2006

🇬🇧 Stock Value Investor.

352 copiers.

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

Summary

+5.65%

This Month

+14.34%

Year To Date

+90.9%

2 Years

+81%

5 Years

+625.93%

10 Years

+25.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
64.04%
💵 Cash
26.92%
🛍️ Retail Trade
6.62%
🚚 Transportation
6.47%
💰 Finance
5.6%
🖥️ Technology Services
0.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.9%
🇫🇷 Euronext Paris
12.92%
🇬🇧 LSE
8.82%
🇺🇸 NYSE
6.04%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
58.2%
🇳🇱 Netherlands
11.29%
🇬🇧 United Kingdom
8.82%
🇨🇳 China
3.75%
🇨🇭 Switzerland
1.63%

Dividends

Dividend Yield

0.58%

6 out of 11 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NWG.L (5.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIR.PA	0.22%	1.94%	$1.8
IAG.L	0.15%	2.32%	-
NWG.L	0.13%	5.65%	$0.17
MU	0.04%	0.14%	$0.46
BABA	0.02%	0.84%	$0.98
STMPA.PA	0.02%	1.06%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Apr 15, 2026	$0.15
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
AIR.PA	Pay Day	Apr 23, 2026	$3.78
NWG.L	Pay Day	May 5, 2026	$0.31
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
STMPA.PA	Pay Day	Jun 24, 2026	$0.09

Performance Metrics

Score 7.3/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

13.52

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

13.52

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.06

High:

STMPA.PA

190.1

Low:

INTC

-615.14

Details

PEG Ratio

-182.63

High:

AIR.PA

106.36

Low:

INTC

-626.4

Details

Price/Book

3.89

High:

5.7

Low:

GNW

0.38

Details

Price/Sales

3.93

High:

7.2

Low:

GNW

0.48

Details

Price/CF

16.81

High:

BABA

27.25

Low:

IAG.L

3.6

Details

Price/FCF

68.59

High:

BABA

1,196.17

Low:

IAG.L

8.86

Details

P/E Ratio

27.06

High:

STMPA.PA

190.1

Low:

INTC

-615.14

Details

PEG Ratio

-182.63

High:

AIR.PA

106.36

Low:

INTC

-626.4

Details

Price/Book

3.89

High:

5.7

Low:

GNW

0.38

Details

Price/Sales

3.93

High:

7.2

Low:

GNW

0.48

Details

Price/CF

16.81

High:

BABA

27.25

Low:

IAG.L

3.6

Details

Price/FCF

68.59

High:

BABA

1,196.17

Low:

IAG.L

8.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.13%	Jul 2021	Dec 2023	29
-29.47%	Jan 2018	Jul 2018	6
-27.47%	Oct 2018	Dec 2019	14
-24.43%	Apr 2024	Sep 2025	17
-13.06%	May 2020	Dec 2020	7
-11.69%	Feb 2026	-	3
-6.43%	Jan 2024	Mar 2024	2
-2.05%	Sep 2017	Nov 2017	2
-0.61%	Jun 2017	Aug 2017	2

Monthly Performance

Portfolio of geofflee2006 on eToro

geofflee2006

🇬🇧 Stock Value Investor.

352 copiers.

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

Summary

+5.65%

This Month

+14.34%

Year To Date

+90.9%

2 Years

+81%

5 Years

+625.93%

10 Years

+25.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
64.04%
💵 Cash
26.92%
🛍️ Retail Trade
6.62%
🚚 Transportation
6.47%
💰 Finance
5.6%
🖥️ Technology Services
0.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.9%
🇫🇷 Euronext Paris
12.92%
🇬🇧 LSE
8.82%
🇺🇸 NYSE
6.04%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
58.2%
🇳🇱 Netherlands
11.29%
🇬🇧 United Kingdom
8.82%
🇨🇳 China
3.75%
🇨🇭 Switzerland
1.63%

Dividends

Dividend Yield

0.58%

6 out of 11 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NWG.L (5.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIR.PA	0.22%	1.94%	$1.8
IAG.L	0.15%	2.32%	-
NWG.L	0.13%	5.65%	$0.17
MU	0.04%	0.14%	$0.46
BABA	0.02%	0.84%	$0.98
STMPA.PA	0.02%	1.06%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Apr 15, 2026	$0.15
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
AIR.PA	Pay Day	Apr 23, 2026	$3.78
NWG.L	Pay Day	May 5, 2026	$0.31
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
STMPA.PA	Pay Day	Jun 24, 2026	$0.09

Performance Metrics

Score 7.3/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

13.52

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

13.52

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.94

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.06

High:

STMPA.PA

190.1

Low:

INTC

-615.14

Details

PEG Ratio

-182.63

High:

AIR.PA

106.36

Low:

INTC

-626.4

Details

Price/Book

3.89

High:

5.7

Low:

GNW

0.38

Details

Price/Sales

3.93

High:

7.2

Low:

GNW

0.48

Details

Price/CF

16.81

High:

BABA

27.25

Low:

IAG.L

3.6

Details

Price/FCF

68.59

High:

BABA

1,196.17

Low:

IAG.L

8.86

Details

P/E Ratio

27.06

High:

STMPA.PA

190.1

Low:

INTC

-615.14

Details

PEG Ratio

-182.63

High:

AIR.PA

106.36

Low:

INTC

-626.4

Details

Price/Book

3.89

High:

5.7

Low:

GNW

0.38

Details

Price/Sales

3.93

High:

7.2

Low:

GNW

0.48

Details

Price/CF

16.81

High:

BABA

27.25

Low:

IAG.L

3.6

Details

Price/FCF

68.59

High:

BABA

1,196.17

Low:

IAG.L

8.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.13%	Jul 2021	Dec 2023	29
-29.47%	Jan 2018	Jul 2018	6
-27.47%	Oct 2018	Dec 2019	14
-24.43%	Apr 2024	Sep 2025	17
-13.06%	May 2020	Dec 2020	7
-11.69%	Feb 2026	-	3
-6.43%	Jan 2024	Mar 2024	2
-2.05%	Sep 2017	Nov 2017	2
-0.61%	Jun 2017	Aug 2017	2