Portfolio of leffeman on eToro

leffeman

🇧🇪 Stock and Crypto Momentum Investor.

1 copier.

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

Summary

-6.19%

This Month

-0.47%

Year To Date

+23.5%

2 Years

+57.02%

5 Years

+217.42%

10 Years

-3.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
22.16%
🖥️ Technology Services
13.37%
🪙 Cryptocurrencies
12.34%
💻 Electronic Technology
10.24%
🪨 Non Energy Minerals
8.49%
🛍️ Retail Trade
7.66%
🍞 Consumer Non Durables
5.76%
🛠️ Producer Manufacturing
3.65%
🧩 Miscellaneous
3.62%
⛏️ Energy Minerals
3.58%
💼 Commercial Services
2.96%
💵 Cash
2.46%
📡 Communications
1.33%
🚚 Transportation
1.2%
💇‍♀️ Consumer Services
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.75%
🇺🇸 Nasdaq
23.18%
🌍 Digital Currency
12.34%
🇩🇰 Copenhagen Stock Exchange
12.24%
🇫🇷 Euronext Paris
8.49%
🇳🇱 Euronext Amsterdam
6.01%
🇬🇧 LSE
3.62%
🇭🇰 Hong Kong Exchanges
2.5%
🇧🇪 Euronext Brussels
1.33%

Countries Breakdown

Country
Total

🇺🇸 United States
33.51%
🇩🇰 Denmark
12.24%
🇬🇧 United Kingdom
9.16%
🇫🇷 France
8.49%
🇳🇱 Netherlands
6.01%
🇨🇳 China
5.79%
🇺🇾 Uruguay
3.01%
🇮🇱 Israel
2.8%
🇹🇼 Taiwan
1.58%
🇧🇪 Belgium
1.33%
🇨🇾 Cyprus
1.2%

Dividends

Dividend Yield

1.74%

21 out of 36 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $FRO (9.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.5%	4.12%	$9.4
PFE	0.46%	6.69%	$1.66
TTE.PA	0.16%	4.38%	$3.06
III.L	0.14%	3.8%	$0.4
FRO	0.11%	9.16%	$2.17
PROX.BR	0.08%	6.3%	$0.84
ZTS	0.06%	2.63%	$1.67
RMS.PA	0.05%	1.12%	$25
CLX	0.05%	5.6%	$4.8
0700.HK	0.02%	1.16%	$3.4
QCOM	0.02%	1.52%	$3.25
ASML.NV	0.01%	0.52%	$6.1
TSM	0.01%	0.69%	$1.74
ASM.NV	0.01%	0.38%	$2.75
DIS	0.01%	1.51%	$0.75
CRM	0.01%	0.9%	$0.4
BABA	0.01%	0.82%	$0.98
HL	0.01%	0.09%	$0.03
BESI.NV	0.01%	0.58%	$2.15
BKNG	0%	0.97%	$17.5
LLY	0%	0.57%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Jun 10, 2026	$1.73
HL	Pay Day	Jun 10, 2026	$0.00
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
FRO	Ex-Dividend	Jun 12, 2026	$1.55
III.L	Ex-Dividend	Jun 18, 2026	$0.65
FRO	Pay Day	Jun 23, 2026	$1.55
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
BKNG	Pay Day	Jun 30, 2026	$0.42
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CRM	Pay Day	Jul 2, 2026	$0.44
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
DIS	Pay Day	Jul 22, 2026	$0.75
III.L	Pay Day	Jul 24, 2026	$0.65
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 5.7/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.75

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.75

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.04

High:

ARM

464.84

Low:

BIDU

-5,810.34

Details

PEG Ratio

238.09

High:

ARM

3,592.02

Low:

DUOL

3.98

Details

Price/Book

5.75

High:

ARM

50.52

Low:

CLX

-161.76

Details

Price/Sales

4.66

High:

ARM

85.41

Low:

PROX.BR

0.35

Details

Price/CF

16.73

High:

ARM

106.02

Low:

PROX.BR

1.44

Details

Price/FCF

77.43

High:

BABA

1,196.17

Low:

KLAR

8.85

Details

P/E Ratio

26.04

High:

ARM

464.84

Low:

BIDU

-5,810.34

Details

PEG Ratio

238.09

High:

ARM

3,592.02

Low:

DUOL

3.98

Details

Price/Book

5.75

High:

ARM

50.52

Low:

CLX

-161.76

Details

Price/Sales

4.66

High:

ARM

85.41

Low:

PROX.BR

0.35

Details

Price/CF

16.73

High:

ARM

106.02

Low:

PROX.BR

1.44

Details

Price/FCF

77.43

High:

BABA

1,196.17

Low:

KLAR

8.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.82%	Jun 2011	-	181

Monthly Performance

Portfolio of leffeman on eToro

leffeman

🇧🇪 Stock and Crypto Momentum Investor.

1 copier.

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

Summary

-6.19%

This Month

-0.47%

Year To Date

+23.5%

2 Years

+57.02%

5 Years

+217.42%

10 Years

-3.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
22.16%
🖥️ Technology Services
13.37%
🪙 Cryptocurrencies
12.34%
💻 Electronic Technology
10.24%
🪨 Non Energy Minerals
8.49%
🛍️ Retail Trade
7.66%
🍞 Consumer Non Durables
5.76%
🛠️ Producer Manufacturing
3.65%
🧩 Miscellaneous
3.62%
⛏️ Energy Minerals
3.58%
💼 Commercial Services
2.96%
💵 Cash
2.46%
📡 Communications
1.33%
🚚 Transportation
1.2%
💇‍♀️ Consumer Services
1.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.75%
🇺🇸 Nasdaq
23.18%
🌍 Digital Currency
12.34%
🇩🇰 Copenhagen Stock Exchange
12.24%
🇫🇷 Euronext Paris
8.49%
🇳🇱 Euronext Amsterdam
6.01%
🇬🇧 LSE
3.62%
🇭🇰 Hong Kong Exchanges
2.5%
🇧🇪 Euronext Brussels
1.33%

Countries Breakdown

Country
Total

🇺🇸 United States
33.51%
🇩🇰 Denmark
12.24%
🇬🇧 United Kingdom
9.16%
🇫🇷 France
8.49%
🇳🇱 Netherlands
6.01%
🇨🇳 China
5.79%
🇺🇾 Uruguay
3.01%
🇮🇱 Israel
2.8%
🇹🇼 Taiwan
1.58%
🇧🇪 Belgium
1.33%
🇨🇾 Cyprus
1.2%

Dividends

Dividend Yield

1.74%

21 out of 36 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $FRO (9.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.5%	4.12%	$9.4
PFE	0.46%	6.69%	$1.66
TTE.PA	0.16%	4.38%	$3.06
III.L	0.14%	3.8%	$0.4
FRO	0.11%	9.16%	$2.17
PROX.BR	0.08%	6.3%	$0.84
ZTS	0.06%	2.63%	$1.67
RMS.PA	0.05%	1.12%	$25
CLX	0.05%	5.6%	$4.8
0700.HK	0.02%	1.16%	$3.4
QCOM	0.02%	1.52%	$3.25
ASML.NV	0.01%	0.52%	$6.1
TSM	0.01%	0.69%	$1.74
ASM.NV	0.01%	0.38%	$2.75
DIS	0.01%	1.51%	$0.75
CRM	0.01%	0.9%	$0.4
BABA	0.01%	0.82%	$0.98
HL	0.01%	0.09%	$0.03
BESI.NV	0.01%	0.58%	$2.15
BKNG	0%	0.97%	$17.5
LLY	0%	0.57%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Jun 10, 2026	$1.73
HL	Pay Day	Jun 10, 2026	$0.00
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
FRO	Ex-Dividend	Jun 12, 2026	$1.55
III.L	Ex-Dividend	Jun 18, 2026	$0.65
FRO	Pay Day	Jun 23, 2026	$1.55
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
BKNG	Pay Day	Jun 30, 2026	$0.42
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CRM	Pay Day	Jul 2, 2026	$0.44
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
DIS	Pay Day	Jul 22, 2026	$0.75
III.L	Pay Day	Jul 24, 2026	$0.65
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 5.7/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.75

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.75

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

KLAR

8.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.82%	Jun 2011	-	181