Effective portfolio of leffeman on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.44%	7.07%	$1.66
PBR.A	0.15%	11.12%	$2.21
NEM	0.15%	1.68%	$1.3
AKRBP.OL	0.09%	9.97%	$24.77
PROX.BR	0.07%	5.18%	$0.84
GPRK	0.06%	8.46%	$0.55
NOVO-B.CO	0.04%	2.5%	$9.4
PLUS.L	0.04%	5.1%	$1.33
TTE.PA	0.03%	6.11%	$3.06
KO	0.03%	2.85%	$1.89
0700.HK	0.02%	0.89%	$3.4
BESI.NV	0.02%	1.73%	$2.15
ASML.NV	0.01%	0.95%	$6.1
RMS.PA	0.01%	1.15%	$25
MSFT	0.01%	0.68%	$3
QCOM	0.01%	2.25%	$3.25
GOOG	0.01%	0.49%	$0.2
TSM	0.01%	1.07%	$1.74
LLY	0%	0.73%	$4.86
CRM	0%	0.62%	$0.4
AAPL	0%	0.5%	$0.97
DIS	0%	0.85%	$0.75
BABA	0%	0.91%	$0.98
ASML	0%	0.76%	$5.57
META	0%	0.29%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
KO	Pay Day	Jul 1, 2025	$0.51
NVDA	Pay Day	Jul 3, 2025	$0.01
PLUS.L	Pay Day	Jul 9, 2025	$0.40
BABA	Pay Day	Jul 10, 2025	$1.05
CRM	Pay Day	Jul 10, 2025	$0.42
DIS	Pay Day	Jul 23, 2025	$0.50
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 2.6/10

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-9.03

-10

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-9.03

-10

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.92

High:

PLTR

611

Low:

LMND

-15.1

Details

PEG Ratio

286.96

High:

9,960.76

Low:

LMND

-504.43

Details

Price/Book

7.27

High:

PLTR

60.87

Low:

PROX.BR

0.72

Details

Price/Sales

7.16

High:

PLTR

114.67

Low:

PROX.BR

0.41

Details

Price/CF

19.18

High:

ARM

286.48

Low:

PROX.BR

1.01

Details

Price/FCF

41.82

High:

BESI.NV

1,383.94

Low:

GPRK

5.22

Details

P/E Ratio

28.92

High:

PLTR

611

Low:

LMND

-15.1

Details

Worst Drawdowns

Depth	Start	End	Total months
-82.82%	Jun 2011	-	169

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
29.01%
💵 Cash
13.85%
🖥️ Technology Services
10.52%
🧬 Health Technology
9.27%
📊 ETFs
9.26%
🪨 Non Energy Minerals
8.67%
💻 Electronic Technology
6.18%
⛏️ Energy Minerals
3.32%
💰 Finance
2.62%
🍞 Consumer Non Durables
1.53%
🛠️ Producer Manufacturing
1.46%
📡 Communications
1.27%
🧪 Process Industries
1.2%
🛍️ Retail Trade
0.96%
🏥 Health Services
0.81%
💼 Commercial Services
0.8%
💇‍♀️ Consumer Services
0.58%
🚗 Consumer Durables
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.92%
🌍 Digital Currency
29.01%
🇺🇸 Nasdaq
13.18%
🇳🇱 Euronext Amsterdam
3.35%
🇭🇰 Hong Kong Exchanges
3.03%
🇬🇧 LSE
2.74%
🇩🇰 Copenhagen Stock Exchange
1.74%
🇫🇷 Euronext Paris
1.64%
🇧🇪 Euronext Brussels
1.27%
🇳🇴 Oslo Stock Exchange
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
27.11%
🇨🇳 China
5.15%
🇳🇱 Netherlands
3.66%
🇬🇧 United Kingdom
3.45%
🇩🇰 Denmark
1.74%
🇫🇷 France
1.64%
🇮🇱 Israel
1.49%
🇧🇷 Brazil
1.35%
🇧🇪 Belgium
1.27%
🇳🇴 Norway
0.85%
🇨🇴 Colombia
0.68%
🇹🇼 Taiwan
0.51%
🇱🇺 Luxembourg
0.48%
🇨🇦 Canada
0.09%

Dividends

Dividend Yield

1.2%

26 out of 56 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (11.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.44%	7.07%	$1.66
PBR.A	0.15%	11.12%	$2.21
NEM	0.15%	1.68%	$1.3
AKRBP.OL	0.09%	9.97%	$24.77
PROX.BR	0.07%	5.18%	$0.84
GPRK	0.06%	8.46%	$0.55
NOVO-B.CO	0.04%	2.5%	$9.4
PLUS.L	0.04%	5.1%	$1.33
TTE.PA	0.03%	6.11%	$3.06
KO	0.03%	2.85%	$1.89
0700.HK	0.02%	0.89%	$3.4
BESI.NV	0.02%	1.73%	$2.15
ASML.NV	0.01%	0.95%	$6.1
RMS.PA	0.01%	1.15%	$25
MSFT	0.01%	0.68%	$3
QCOM	0.01%	2.25%	$3.25
GOOG	0.01%	0.49%	$0.2
TSM	0.01%	1.07%	$1.74
LLY	0%	0.73%	$4.86
CRM	0%	0.62%	$0.4
AAPL	0%	0.5%	$0.97
DIS	0%	0.85%	$0.75
BABA	0%	0.91%	$0.98
ASML	0%	0.76%	$5.57
META	0%	0.29%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
KO	Pay Day	Jul 1, 2025	$0.51
NVDA	Pay Day	Jul 3, 2025	$0.01
PLUS.L	Pay Day	Jul 9, 2025	$0.40
BABA	Pay Day	Jul 10, 2025	$1.05
CRM	Pay Day	Jul 10, 2025	$0.42
DIS	Pay Day	Jul 23, 2025	$0.50
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 2.6/10

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-9.03

-10

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-9.03

-10

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.92

High:

PLTR

611

Low:

LMND

-15.1

Details

286.96

High:

9,960.76

Low:

LMND

-504.43

Details

Price/Book

7.27

High:

PLTR

60.87

Low:

PROX.BR

0.72

Details

Price/Sales

7.16

High:

PLTR

114.67

Low:

PROX.BR

0.41

Details

Price/CF

19.18

High:

ARM

286.48

Low:

PROX.BR

1.01

Details

Price/FCF

41.82

High:

BESI.NV

1,383.94

Low:

GPRK

5.22

Details

Depth

Start

End

Total months

-82.82%

Jun 2011

169

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics