Portfolio of leitesuperfund on eToro

leitesuperfund

🇦🇺 Crypto and Stock 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

-0.68%

Today

+18.14%

This Month

+5.95%

Year To Date

+50.21%

2 Years

+51.95%

5 Years

+25.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
47.75%
🖥️ Technology Services
10.92%
🛍️ Retail Trade
6.36%
💇‍♀️ Consumer Services
6.11%
💵 Cash
6%
💻 Electronic Technology
4.87%
💰 Finance
4.38%
🚗 Consumer Durables
3.18%
💼 Commercial Services
3.01%
📡 Communications
2.32%
🍞 Consumer Non Durables
1.71%
🧬 Health Technology
1.31%
🪨 Non Energy Minerals
1.02%
📊 ETFs
1.02%
🛠️ Producer Manufacturing
0.84%
⛏️ Energy Minerals
0.63%
🧪 Process Industries
0.16%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
47.75%
🇺🇸 Nasdaq
20.71%
🇺🇸 NYSE
13.02%
🇦🇺 Sydney
12.92%
🇭🇰 Hong Kong Exchanges
0.89%
🇩🇪 FRA
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
26.44%
🇦🇺 Australia
11.39%
🇨🇳 China
2.5%
🇳🇿 New Zealand
1.52%
🇨🇦 Canada
1.18%
🇰🇾 Cayman Islands
0.84%
🇳🇱 Netherlands
0.72%
🇯🇵 Japan
0.58%
🇧🇲 Bermuda
0.49%
🇮🇪 Ireland
0.43%
🇮🇱 Israel
0.4%
🇩🇪 Germany
0.3%

Dividends

Dividend Yield

0.61%

37 out of 99 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MERC (8.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.06%	6.31%	$2.66
WDS.ASX	0.05%	7.42%	$2.16
TLS.ASX	0.04%	3.77%	$0.18
ANZ.ASX	0.03%	5.45%	$1.77
JBH.ASX	0.03%	3.3%	$2.73
FMG.ASX	0.03%	7.67%	$2.08
HVN.ASX	0.03%	4.23%	$0.22
MBG.DE	0.02%	8.02%	$5.3
WOW.ASX	0.02%	3.07%	$1.05
JNJ	0.02%	3.03%	$4.81
PG	0.02%	2.61%	$3.83
KO	0.02%	2.89%	$1.89
SOL.ASX	0.02%	2.43%	$0.91
TM	0.02%	3.4%	$4.64
T	0.02%	4.05%	$1.11
WES.ASX	0.02%	2.43%	$1.94
BHP.ASX	0.02%	4.55%	$2.35
INTC	0.02%	2.15%	$0.5
NAB.ASX	0.02%	4.57%	$1.68
MERC	0.01%	8.8%	$0.3
IWM	0.01%	1.2%	-
CSL.ASX	0.01%	1.6%	$3.81
RCL	0.01%	0.7%	-
BABA	0.01%	0.85%	$0.98
CSL	0.01%	0.96%	$3.4
BRG.ASX	0.01%	1.13%	$0.32
MSFT	0.01%	0.66%	$3
0700.HK	0.01%	0.82%	$3.4
REA.ASX	0.01%	0.89%	$1.7
ASML	0.01%	0.86%	$5.57
GE	0%	0.49%	$0.44
GOOG	0%	0.42%	$0.2
DIS	0%	0.83%	$0.75
AAPL	0%	0.47%	$0.97
META	0%	0.29%	$1
WTC.ASX	0%	0.17%	$0.16
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Jul 25, 2025	$0.36
ASML	Ex-Dividend	Jul 29, 2025	$1.86
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
ASML	Pay Day	Aug 6, 2025	$1.86
PG	Pay Day	Aug 15, 2025	$1.06
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 3.1/10

Beta

1.66

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-10.59

-11

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.66

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-10.59

-11

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.44

High:

TPW.ASX

406.96

Low:

PDN.ASX

-143.59

Details

PEG Ratio

619.22

High:

JBH.ASX

12,655.54

Low:

RBLX

-324.79

Details

Price/Book

8.69

High:

RBLX

262.21

Low:

VIK

-111.21

Details

Price/Sales

7.32

High:

MSTR

238.11

Low:

MERC

0.11

Details

Price/CF

21.13

High:

MSTR

7,511.07

Low:

MBG.DE

2.73

Details

Price/FCF

40.72

High:

MSTR

1,187.5

Low:

MBG.DE

5.44

Details