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

+8.51%

This Month

+2.84%

Year To Date

+31.68%

2 Years

+63.15%

5 Years

+236.64%

10 Years

-3.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
21.38%
🪙 Cryptocurrencies
13.78%
🖥️ Technology Services
11.84%
🪨 Non Energy Minerals
8.27%
🛠️ Producer Manufacturing
8.14%
🛍️ Retail Trade
8.14%
💻 Electronic Technology
6.27%
💵 Cash
6.12%
🍞 Consumer Non Durables
4.92%
💼 Commercial Services
2.57%
🧩 Miscellaneous
2.55%
⛏️ Energy Minerals
2%
📡 Communications
1.41%
🚚 Transportation
1.3%
💇‍♀️ Consumer Services
1.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.94%
🇺🇸 Nasdaq
19.02%
🌍 Digital Currency
13.78%
🇩🇰 Copenhagen Stock Exchange
11.77%
🇳🇱 Euronext Amsterdam
9.66%
🇫🇷 Euronext Paris
5.89%
🇭🇰 Hong Kong Exchanges
2.78%
🇬🇧 LSE
2.55%
🇧🇪 Euronext Brussels
1.41%

Countries Breakdown

Country
Total

🇺🇸 United States
30.48%
🇩🇰 Denmark
11.77%
🇳🇱 Netherlands
9.66%
🇬🇧 United Kingdom
6.19%
🇨🇳 China
6.05%
🇫🇷 France
5.89%
🇺🇾 Uruguay
3.4%
🇮🇱 Israel
2.54%
🇧🇪 Belgium
1.41%
🇹🇼 Taiwan
1.32%
🇨🇾 Cyprus
1.3%

Dividends

Dividend Yield

1.58%

21 out of 36 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.53%	4.54%	$9.4
PFE	0.47%	6.24%	$1.66
TTE.PA	0.09%	4.5%	$3.06
PROX.BR	0.08%	6%	$0.84
III.L	0.07%	2.77%	$0.4
FRO	0.06%	4.77%	$2.17
CLX	0.05%	4.81%	$4.8
BESI.NV	0.04%	0.7%	$2.15
RMS.PA	0.04%	1.06%	$25
ZTS	0.03%	1.75%	$1.67
0700.HK	0.02%	1.02%	$3.4
QCOM	0.02%	2.55%	$3.25
DIS	0.01%	1.41%	$0.75
ASML.NV	0.01%	0.6%	$6.1
BABA	0.01%	0.73%	$0.98
CRM	0.01%	0.9%	$0.4
TSM	0.01%	0.62%	$1.74
ASM.NV	0.01%	0.42%	$2.75
HL	0.01%	0.08%	$0.03
BKNG	0%	0.82%	$17.5
LLY	0%	0.68%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
RMS.PA	Pay Day	Apr 23, 2026	$14.90
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
PROX.BR	Pay Day	Apr 24, 2026	$0.35
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
BESI.NV	Pay Day	May 4, 2026	$1.86
ASML.NV	Pay Day	May 5, 2026	$3.15
CLX	Pay Day	May 8, 2026	$1.24
0700.HK	Ex-Dividend	May 15, 2026	$0.68
0700.HK	Pay Day	Jun 1, 2026	$0.68
ZTS	Pay Day	Jun 2, 2026	$0.53
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
TSM	Ex-Dividend	Jun 11, 2026	$0.95
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
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.7/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

1.86

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

1.86

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

ARM

233.31

Low:

KLAR

-19.17

Details

PEG Ratio

321.77

High:

MELI

1,046.73

Low:

DUOL

3.63

Details

Price/Book

5.33

High:

BESI.NV

43.22

Low:

CLX

-101.14

Details

Price/Sales

4.26

High:

ARM

40.07

Low:

PROX.BR

0.36

Details

Price/CF

17.42

High:

III.L

96.48

Low:

PROX.BR

1.44

Details

Price/FCF

86.78

High:

BESI.NV

1,850.58

Low:

KLAR

8.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-82.82%	Jun 2011	-	179

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

+8.51%

This Month

+2.84%

Year To Date

+31.68%

2 Years

+63.15%

5 Years

+236.64%

10 Years

-3.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
21.38%
🪙 Cryptocurrencies
13.78%
🖥️ Technology Services
11.84%
🪨 Non Energy Minerals
8.27%
🛠️ Producer Manufacturing
8.14%
🛍️ Retail Trade
8.14%
💻 Electronic Technology
6.27%
💵 Cash
6.12%
🍞 Consumer Non Durables
4.92%
💼 Commercial Services
2.57%
🧩 Miscellaneous
2.55%
⛏️ Energy Minerals
2%
📡 Communications
1.41%
🚚 Transportation
1.3%
💇‍♀️ Consumer Services
1.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.94%
🇺🇸 Nasdaq
19.02%
🌍 Digital Currency
13.78%
🇩🇰 Copenhagen Stock Exchange
11.77%
🇳🇱 Euronext Amsterdam
9.66%
🇫🇷 Euronext Paris
5.89%
🇭🇰 Hong Kong Exchanges
2.78%
🇬🇧 LSE
2.55%
🇧🇪 Euronext Brussels
1.41%

Countries Breakdown

Country
Total

🇺🇸 United States
30.48%
🇩🇰 Denmark
11.77%
🇳🇱 Netherlands
9.66%
🇬🇧 United Kingdom
6.19%
🇨🇳 China
6.05%
🇫🇷 France
5.89%
🇺🇾 Uruguay
3.4%
🇮🇱 Israel
2.54%
🇧🇪 Belgium
1.41%
🇹🇼 Taiwan
1.32%
🇨🇾 Cyprus
1.3%

Dividends

Dividend Yield

1.58%

21 out of 36 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.53%	4.54%	$9.4
PFE	0.47%	6.24%	$1.66
TTE.PA	0.09%	4.5%	$3.06
PROX.BR	0.08%	6%	$0.84
III.L	0.07%	2.77%	$0.4
FRO	0.06%	4.77%	$2.17
CLX	0.05%	4.81%	$4.8
BESI.NV	0.04%	0.7%	$2.15
RMS.PA	0.04%	1.06%	$25
ZTS	0.03%	1.75%	$1.67
0700.HK	0.02%	1.02%	$3.4
QCOM	0.02%	2.55%	$3.25
DIS	0.01%	1.41%	$0.75
ASML.NV	0.01%	0.6%	$6.1
BABA	0.01%	0.73%	$0.98
CRM	0.01%	0.9%	$0.4
TSM	0.01%	0.62%	$1.74
ASM.NV	0.01%	0.42%	$2.75
HL	0.01%	0.08%	$0.03
BKNG	0%	0.82%	$17.5
LLY	0%	0.68%	$4.86

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
RMS.PA	Pay Day	Apr 23, 2026	$14.90
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
PROX.BR	Pay Day	Apr 24, 2026	$0.35
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
BESI.NV	Pay Day	May 4, 2026	$1.86
ASML.NV	Pay Day	May 5, 2026	$3.15
CLX	Pay Day	May 8, 2026	$1.24
0700.HK	Ex-Dividend	May 15, 2026	$0.68
0700.HK	Pay Day	Jun 1, 2026	$0.68
ZTS	Pay Day	Jun 2, 2026	$0.53
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
TSM	Ex-Dividend	Jun 11, 2026	$0.95
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
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.7/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

1.86

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

1.86

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

High:

ARM

233.31

Low:

KLAR

-19.17

Details

PEG Ratio

321.77

High:

MELI

1,046.73

Low:

DUOL

3.63

Details

Price/Book

5.33

High:

BESI.NV

43.22

Low:

CLX

-101.14

Details

Price/Sales

4.26

High:

ARM

40.07

Low:

PROX.BR

0.36

Details

Price/CF

17.42

High:

III.L

96.48

Low:

PROX.BR

1.44

Details

Price/FCF

86.78

High:

BESI.NV

1,850.58

Low:

KLAR

8.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.82%	Jun 2011	-	179