Portfolio of leandrool on eToro

leandrool

🇪🇸 Stock and Crypto Value Investor.

181 copiers.

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

Summary

-1.23%

This Month

-9.34%

Year To Date

+21.58%

2 Years

+118.17%

5 Years

+435.59%

10 Years

+35.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.18%
💵 Cash
15.44%
🪙 Cryptocurrencies
10.73%
💰 Finance
9.1%
🍞 Consumer Non Durables
6.45%
🛍️ Retail Trade
3.59%
🪨 Non Energy Minerals
3.11%
🏥 Health Services
2.8%
💇‍♀️ Consumer Services
2.73%
💼 Commercial Services
1.73%
📊 ETFs
1.39%
🚗 Consumer Durables
1.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.1%
🇺🇸 NYSE
23.7%
🌍 Digital Currency
10.73%
🇩🇪 FRA
8.3%
🇫🇷 Euronext Paris
3.85%
🇩🇪 Xetra ETFs
1.39%

Countries Breakdown

Country
Total

🇺🇸 United States
57.52%
🇩🇪 Germany
8.3%
🇫🇷 France
3.85%
🇮🇪 Ireland
2.02%
🇮🇹 Italy
1.26%

Dividends

Dividend Yield

0.88%

20 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WEN (7.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NA9.DE	0.16%	1.91%	-
WEN	0.14%	7.83%	$1
O	0.11%	4.92%	$3.09
PEP	0.09%	3.49%	$5.15
ACN	0.06%	2.98%	$4.99
CI	0.05%	2.14%	$5.26
MSFT	0.05%	0.86%	$3
V	0.03%	0.78%	$2.01
MC.PA	0.03%	2.56%	$13
RMS.PA	0.02%	0.93%	$25
MCD	0.02%	2.2%	$6.53
GOOG	0.02%	0.28%	$0.2
META	0.02%	0.32%	$1
RGLD	0.02%	0.66%	$1.58
CRM	0.02%	0.87%	$0.4
RACE	0.01%	1.16%	$2.64
COST	0.01%	0.52%	$19.22
MA	0.01%	0.62%	$2.46
PYPL	0.01%	0.6%	-
CHE	0%	0.56%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9/10

Beta

0.96

0.8

1.2

Sharpe Ratio

1.28

0.5

Sortino Ratio

2.48

Jensen's Alpha

16.62

-2

Omega Ratio

2.31

1.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

1.28

0.5

Sortino Ratio

2.48

Jensen's Alpha

16.62

-2

Omega Ratio

2.31

1.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.52

High:

56.73

Low:

MSTR

-7.96

Details

PEG Ratio

265.64

High:

ACN

1,453.08

Low:

15.98

Details

Price/Book

7.05

High:

60.42

Low:

MCD

-131.7

Details

Price/Sales

6.89

High:

MSTR

90.21

Low:

0.28

Details

Price/CF

20.69

High:

MSTR

7,511.07

Low:

WEN

4.62

Details

Price/FCF

57.71

High:

PEP

5,797.72

Low:

FOUR

8.96

Details

P/E Ratio

27.52

High:

56.73

Low:

MSTR

-7.96

Details

PEG Ratio

265.64

High:

ACN

1,453.08

Low:

15.98

Details

Price/Book

7.05

High:

60.42

Low:

MCD

-131.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-26.8%	Jan 2022	Jul 2023	18
-10.8%	Apr 2024	Sep 2024	5
-9.42%	Feb 2025	May 2025	3
-9.34%	Jan 2026	-	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 Crypto Value Investor.

181 copiers.

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

Summary

-1.23%

This Month

-9.34%

Year To Date

+21.58%

2 Years

+118.17%

5 Years

+435.59%

10 Years

+35.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.18%
💵 Cash
15.44%
🪙 Cryptocurrencies
10.73%
💰 Finance
9.1%
🍞 Consumer Non Durables
6.45%
🛍️ Retail Trade
3.59%
🪨 Non Energy Minerals
3.11%
🏥 Health Services
2.8%
💇‍♀️ Consumer Services
2.73%
💼 Commercial Services
1.73%
📊 ETFs
1.39%
🚗 Consumer Durables
1.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.1%
🇺🇸 NYSE
23.7%
🌍 Digital Currency
10.73%
🇩🇪 FRA
8.3%
🇫🇷 Euronext Paris
3.85%
🇩🇪 Xetra ETFs
1.39%

Countries Breakdown

Country
Total

🇺🇸 United States
57.52%
🇩🇪 Germany
8.3%
🇫🇷 France
3.85%
🇮🇪 Ireland
2.02%
🇮🇹 Italy
1.26%

Dividends

Dividend Yield

0.88%

20 out of 27 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $WEN (7.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NA9.DE	0.16%	1.91%	-
WEN	0.14%	7.83%	$1
O	0.11%	4.92%	$3.09
PEP	0.09%	3.49%	$5.15
ACN	0.06%	2.98%	$4.99
CI	0.05%	2.14%	$5.26
MSFT	0.05%	0.86%	$3
V	0.03%	0.78%	$2.01
MC.PA	0.03%	2.56%	$13
RMS.PA	0.02%	0.93%	$25
MCD	0.02%	2.2%	$6.53
GOOG	0.02%	0.28%	$0.2
META	0.02%	0.32%	$1
RGLD	0.02%	0.66%	$1.58
CRM	0.02%	0.87%	$0.4
RACE	0.01%	1.16%	$2.64
COST	0.01%	0.52%	$19.22
MA	0.01%	0.62%	$2.46
PYPL	0.01%	0.6%	-
CHE	0%	0.56%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9/10

Beta

0.96

0.8

1.2

Sharpe Ratio

1.28

0.5

Sortino Ratio

2.48

Jensen's Alpha

16.62

-2

Omega Ratio

2.31

1.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

1.28

0.5

Sortino Ratio

2.48

Jensen's Alpha

16.62

-2

Omega Ratio

2.31

1.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

MSTR

7,511.07

Low:

WEN

4.62

Details

Price/FCF

57.71

High:

PEP

5,797.72

Low:

FOUR

8.96

Details

P/E Ratio

27.52

High:

56.73

Low:

MSTR

-7.96

Details

PEG Ratio

265.64

High:

ACN

1,453.08

Low:

15.98

Details

Price/Book

7.05

High:

60.42

Low:

MCD

-131.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-26.8%	Jan 2022	Jul 2023	18
-10.8%	Apr 2024	Sep 2024	5
-9.42%	Feb 2025	May 2025	3
-9.34%	Jan 2026	-	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