Portfolio of leandrool on eToro

leandrool

🇪🇸 Stock and ETF Value Investor.

143 copiers.

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

Summary

+1.78%

This Month

+1.43%

Year To Date

+34.13%

2 Years

+115.01%

5 Years

+499.23%

10 Years

+34.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.63%
🧩 Miscellaneous
12.84%
💵 Cash
10.39%
🪙 Cryptocurrencies
9.48%
💰 Finance
8.03%
🛍️ Retail Trade
6.6%
⚡ Utilities
4.88%
🍞 Consumer Non Durables
4.5%
🏥 Health Services
3.04%
🚚 Transportation
2.82%
🚗 Consumer Durables
2.58%
💻 Electronic Technology
1.63%
💼 Commercial Services
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.93%
🇺🇸 NYSE
23.89%
🇬🇧 LSE
12.84%
🌍 Digital Currency
9.48%
🇫🇷 Euronext Paris
2.43%

Countries Breakdown

Country
Total

🇺🇸 United States
59.94%
🇮🇪 Ireland
3.13%
🇮🇹 Italy
2.58%
🇫🇷 France
2.43%
🇹🇼 Taiwan
0.18%

Dividends

Dividend Yield

0.58%

14 out of 24 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $O (5.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.13%	5.77%	$3.09
PEP	0.09%	4.37%	$5.15
ACN	0.09%	2.8%	$4.99
CI	0.06%	2.07%	$5.26
MSFT	0.04%	0.71%	$3
RMS.PA	0.03%	1.34%	$25
META	0.03%	0.3%	$1
RACE	0.03%	1.03%	$2.64
V	0.02%	0.66%	$2.01
GOOG	0.02%	0.26%	$0.2
COST	0.02%	0.56%	$19.22
CEG	0.01%	0.64%	-
TSM	0%	0.75%	$1.74
NVDA	0%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
O	Ex-Dividend	Oct 30, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
ACN	Pay Day	Nov 13, 2026	$1.63
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
CI	Ex-Dividend	Dec 8, 2026	$1.56
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
ACN	Ex-Dividend	Jan 13, 2027	$1.63
RACE	Ex-Dividend	Apr 21, 2027	$4.27

Performance Metrics

Score 8.7/10

Beta

0.94

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.36

Jensen's Alpha

15.19

-2

Omega Ratio

2.08

1.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.36

Jensen's Alpha

15.19

-2

Omega Ratio

2.08

1.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.11

High:

FOUR

60.41

Low:

TLN

-473.62

Details

PEG Ratio

3.23

High:

RMS.PA

37.53

Low:

GOOG

0.15

Details

Price/Book

6.55

High:

NVDA

25.19

Low:

1.29

Details

Price/Sales

6.78

High:

MSTR

116.32

Low:

0.25

Details

Price/CF

16.72

High:

MSTR

7,511.07

Low:

FOUR

6.54

Details

Price/FCF

66.26

High:

MSTR

1,187.5

Low:

EPAM

8.59

Details

P/E Ratio

23.11

High:

FOUR

60.41

Low:

TLN

-473.62

Details

PEG Ratio

3.23

High:

RMS.PA

37.53

Low:

GOOG

0.15

Details

Price/Book

6.55

High:

NVDA

25.19

Low:

1.29

Details

Worst Drawdowns

Depth	Start	End	Total months
-26.8%	Jan 2022	Jul 2023	18
-13.99%	Jan 2026	Oct 2026	9
-10.8%	Apr 2024	Sep 2024	5
-9.42%	Feb 2025	May 2025	3
-6.37%	May 2021	Jul 2021	2
-5.47%	Aug 2023	Oct 2023	2
-4.99%	Sep 2020	Nov 2020	2
-3.92%	Sep 2021	Oct 2021	1
-2.6%	Nov 2021	Dec 2021	1
-1.31%	Dec 2024	Jan 2025	1
-0.25%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of leandrool on eToro

leandrool

🇪🇸 Stock and ETF Value Investor.

143 copiers.

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

Summary

+1.78%

This Month

+1.43%

Year To Date

+34.13%

2 Years

+115.01%

5 Years

+499.23%

10 Years

+34.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.63%
🧩 Miscellaneous
12.84%
💵 Cash
10.39%
🪙 Cryptocurrencies
9.48%
💰 Finance
8.03%
🛍️ Retail Trade
6.6%
⚡ Utilities
4.88%
🍞 Consumer Non Durables
4.5%
🏥 Health Services
3.04%
🚚 Transportation
2.82%
🚗 Consumer Durables
2.58%
💻 Electronic Technology
1.63%
💼 Commercial Services
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.93%
🇺🇸 NYSE
23.89%
🇬🇧 LSE
12.84%
🌍 Digital Currency
9.48%
🇫🇷 Euronext Paris
2.43%

Countries Breakdown

Country
Total

🇺🇸 United States
59.94%
🇮🇪 Ireland
3.13%
🇮🇹 Italy
2.58%
🇫🇷 France
2.43%
🇹🇼 Taiwan
0.18%

Dividends

Dividend Yield

0.58%

14 out of 24 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $O (5.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.13%	5.77%	$3.09
PEP	0.09%	4.37%	$5.15
ACN	0.09%	2.8%	$4.99
CI	0.06%	2.07%	$5.26
MSFT	0.04%	0.71%	$3
RMS.PA	0.03%	1.34%	$25
META	0.03%	0.3%	$1
RACE	0.03%	1.03%	$2.64
V	0.02%	0.66%	$2.01
GOOG	0.02%	0.26%	$0.2
COST	0.02%	0.56%	$19.22
CEG	0.01%	0.64%	-
TSM	0%	0.75%	$1.74
NVDA	0%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
O	Ex-Dividend	Oct 30, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
ACN	Pay Day	Nov 13, 2026	$1.63
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
CI	Ex-Dividend	Dec 8, 2026	$1.56
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
ACN	Ex-Dividend	Jan 13, 2027	$1.63
RACE	Ex-Dividend	Apr 21, 2027	$4.27

Performance Metrics

Score 8.7/10

Beta

0.94

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.36

Jensen's Alpha

15.19

-2

Omega Ratio

2.08

1.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

1.23

0.5

Sortino Ratio

2.36

Jensen's Alpha

15.19

-2

Omega Ratio

2.08

1.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

0.89

0.3

0.6

Calmar Ratio

25.19

Low:

1.29

Details

6.55

High:

NVDA

25.19

Low:

1.29

Details

Worst Drawdowns

Depth	Start	End	Total months
-26.8%	Jan 2022	Jul 2023	18
-13.99%	Jan 2026	Oct 2026	9
-10.8%	Apr 2024	Sep 2024	5
-9.42%	Feb 2025	May 2025	3
-6.37%	May 2021	Jul 2021	2
-5.47%	Aug 2023	Oct 2023	2
-4.99%	Sep 2020	Nov 2020	2
-3.92%	Sep 2021	Oct 2021	1
-2.6%	Nov 2021	Dec 2021	1
-1.31%	Dec 2024	Jan 2025	1
-0.25%	Oct 2025	Nov 2025	1