Portfolio of leitesuperfund on eToro

leitesuperfund

🇦🇺 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

+1.06%

Today

+0.61%

This Month

-10.9%

Year To Date

+27.87%

2 Years

+27.78%

5 Years

+15.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
43.69%
🖥️ Technology Services
11.87%
🛍️ Retail Trade
8.03%
💇‍♀️ Consumer Services
5.39%
💵 Cash
4.54%
💰 Finance
4.22%
💻 Electronic Technology
3.91%
🚗 Consumer Durables
3.65%
💼 Commercial Services
3.04%
📡 Communications
2.96%
🍞 Consumer Non Durables
2.21%
🧬 Health Technology
1.52%
📊 ETFs
1.21%
🚚 Transportation
1.19%
🪨 Non Energy Minerals
1.13%
🛠️ Producer Manufacturing
0.97%
⛏️ Energy Minerals
0.73%
🧪 Process Industries
0.22%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
43.69%
🇺🇸 Nasdaq
20.94%
🇦🇺 Sydney
15.7%
🇺🇸 NYSE
14.16%
🇭🇰 Hong Kong Exchanges
1.1%
🇩🇪 FRA
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
26.68%
🇦🇺 Australia
13.66%
🇨🇳 China
3.09%
🇳🇿 New Zealand
2.04%
🇨🇦 Canada
1.33%
🇰🇾 Cayman Islands
1.06%
🇯🇵 Japan
0.81%
🇮🇱 Israel
0.53%
🇧🇲 Bermuda
0.53%
🇳🇱 Netherlands
0.49%
🇮🇪 Ireland
0.47%
🇩🇪 Germany
0.37%

Dividends

Dividend Yield

0.77%

35 out of 96 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $FMG.ASX (8.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.07%	6.16%	$2.66
WDS.ASX	0.06%	8.17%	$2.16
TLS.ASX	0.05%	3.81%	$0.18
ANZ.ASX	0.04%	5.64%	$1.77
JBH.ASX	0.04%	3.24%	$2.73
FMG.ASX	0.04%	8.91%	$2.08
HVN.ASX	0.04%	4.41%	$0.22
MBG.DE	0.03%	8.36%	$5.3
WOW.ASX	0.03%	3%	$1.05
JNJ	0.03%	3.24%	$4.81
PG	0.03%	2.49%	$3.83
KO	0.03%	2.79%	$1.89
TM	0.03%	3.12%	$4.64
SOL.ASX	0.03%	2.48%	$0.91
T	0.02%	3.95%	$1.11
WES.ASX	0.02%	2.4%	$1.94
BHP.ASX	0.02%	4.98%	$2.35
INTC	0.02%	2.49%	$0.5
NAB.ASX	0.02%	4.4%	$1.68
MERC	0.02%	8.22%	$0.3
IWM	0.01%	1.2%	-
CSL.ASX	0.01%	1.76%	$3.81
RCL	0.01%	0.89%	-
BABA	0.01%	0.86%	$0.98
CSL	0.01%	1.06%	$3.4
BRG.ASX	0.01%	1.2%	$0.32
0700.HK	0.01%	0.88%	$3.4
MSFT	0.01%	0.69%	$3
REA.ASX	0.01%	0.92%	$1.7
GE	0.01%	0.58%	$0.44
AAPL	0%	0.5%	$0.97
ASML	0%	0.78%	$5.57
GOOG	0%	0.46%	$0.2
META	0%	0.29%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
KO	Ex-Dividend	Jun 13, 2025	$0.51
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
META	Pay Day	Jun 26, 2025	$0.52
MERC	Ex-Dividend	Jun 26, 2025	$0.08
KO	Pay Day	Jul 1, 2025	$0.51
ANZ.ASX	Pay Day	Jul 1, 2025	$0.54
NAB.ASX	Pay Day	Jul 2, 2025	$0.55
NVDA	Pay Day	Jul 3, 2025	$0.01
RCL	Pay Day	Jul 3, 2025	$0.75
MERC	Pay Day	Jul 3, 2025	$0.08
VZ	Ex-Dividend	Jul 10, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$0.95
VZ	Pay Day	Aug 1, 2025	$0.68

Performance Metrics

Score 3.1/10

Beta

1.71

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-8.65

-9

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.71

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-8.65

-9

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.12

High:

TPW.ASX

406.43

Low:

PDN.ASX

-112.13

Details

PEG Ratio

933.17

High:

JBH.ASX

13,105.72

Low:

RBLX

-258.87

Details

Price/Book

High:

RBLX

208.98

Low:

VIK

-92.86

Details

Price/Sales

6.6

High:

MSTR

209.11

Low:

MERC

0.12

Details

Price/CF

21.25

High:

MSTR

7,511.07

Low:

MBG.DE

2.73

Details

Price/FCF

41.1

High:

MSTR

1,187.5

Low:

MBG.DE

5.44

Details

P/E Ratio

33.12

High:

TPW.ASX

406.43

Low:

PDN.ASX

-112.13

Details

PEG Ratio

933.17

High:

JBH.ASX

13,105.72

Low:

RBLX

-258.87

Details

Worst Drawdowns

Depth	Start	End	Total months
-26.12%	Dec 2024	-	7
-26.1%	Apr 2024	Nov 2024	7
-4.76%	Aug 2023	Nov 2023	3
-4.18%	Jan 2024	Feb 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
43.69%
🖥️ Technology Services
11.87%
🛍️ Retail Trade
8.03%
💇‍♀️ Consumer Services
5.39%
💵 Cash
4.54%
💰 Finance
4.22%
💻 Electronic Technology
3.91%
🚗 Consumer Durables
3.65%
💼 Commercial Services
3.04%
📡 Communications
2.96%
🍞 Consumer Non Durables
2.21%
🧬 Health Technology
1.52%
📊 ETFs
1.21%
🚚 Transportation
1.19%
🪨 Non Energy Minerals
1.13%
🛠️ Producer Manufacturing
0.97%
⛏️ Energy Minerals
0.73%
🧪 Process Industries
0.22%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
43.69%
🇺🇸 Nasdaq
20.94%
🇦🇺 Sydney
15.7%
🇺🇸 NYSE
14.16%
🇭🇰 Hong Kong Exchanges
1.1%
🇩🇪 FRA
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
26.68%
🇦🇺 Australia
13.66%
🇨🇳 China
3.09%
🇳🇿 New Zealand
2.04%
🇨🇦 Canada
1.33%
🇰🇾 Cayman Islands
1.06%
🇯🇵 Japan
0.81%
🇮🇱 Israel
0.53%
🇧🇲 Bermuda
0.53%
🇳🇱 Netherlands
0.49%
🇮🇪 Ireland
0.47%
🇩🇪 Germany
0.37%

Dividends

Dividend Yield

0.77%

35 out of 96 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $FMG.ASX (8.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.07%	6.16%	$2.66
WDS.ASX	0.06%	8.17%	$2.16
TLS.ASX	0.05%	3.81%	$0.18
ANZ.ASX	0.04%	5.64%	$1.77
JBH.ASX	0.04%	3.24%	$2.73
FMG.ASX	0.04%	8.91%	$2.08
HVN.ASX	0.04%	4.41%	$0.22
MBG.DE	0.03%	8.36%	$5.3
WOW.ASX	0.03%	3%	$1.05
JNJ	0.03%	3.24%	$4.81
PG	0.03%	2.49%	$3.83
KO	0.03%	2.79%	$1.89
TM	0.03%	3.12%	$4.64
SOL.ASX	0.03%	2.48%	$0.91
T	0.02%	3.95%	$1.11
WES.ASX	0.02%	2.4%	$1.94
BHP.ASX	0.02%	4.98%	$2.35
INTC	0.02%	2.49%	$0.5
NAB.ASX	0.02%	4.4%	$1.68
MERC	0.02%	8.22%	$0.3
IWM	0.01%	1.2%	-
CSL.ASX	0.01%	1.76%	$3.81
RCL	0.01%	0.89%	-
BABA	0.01%	0.86%	$0.98
CSL	0.01%	1.06%	$3.4
BRG.ASX	0.01%	1.2%	$0.32
0700.HK	0.01%	0.88%	$3.4
MSFT	0.01%	0.69%	$3
REA.ASX	0.01%	0.92%	$1.7
GE	0.01%	0.58%	$0.44
AAPL	0%	0.5%	$0.97
ASML	0%	0.78%	$5.57
GOOG	0%	0.46%	$0.2
META	0%	0.29%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
KO	Ex-Dividend	Jun 13, 2025	$0.51
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
META	Pay Day	Jun 26, 2025	$0.52
MERC	Ex-Dividend	Jun 26, 2025	$0.08
KO	Pay Day	Jul 1, 2025	$0.51
ANZ.ASX	Pay Day	Jul 1, 2025	$0.54
NAB.ASX	Pay Day	Jul 2, 2025	$0.55
NVDA	Pay Day	Jul 3, 2025	$0.01
RCL	Pay Day	Jul 3, 2025	$0.75
MERC	Pay Day	Jul 3, 2025	$0.08
VZ	Ex-Dividend	Jul 10, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$0.95
VZ	Pay Day	Aug 1, 2025	$0.68

Performance Metrics

Score 3.1/10

Beta

1.71

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-8.65

-9

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.71

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.62

Jensen's Alpha

-8.65

-9

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.12

High:

TPW.ASX

406.43

Low:

PDN.ASX

-112.13

Details

PEG Ratio

933.17

High:

JBH.ASX

13,105.72

Low:

RBLX

-258.87

Details

High:

RBLX

208.98

Low:

VIK

-92.86

Details

Price/Sales

6.6

High:

MSTR

209.11

Low:

MERC

0.12

Details

Price/CF

21.25

High:

MSTR

7,511.07

Low:

MBG.DE

2.73

Details

Price/FCF

41.1

High:

MSTR

1,187.5

Low:

MBG.DE

5.44

Details

Depth

Start

End

Total months

-26.12%

Dec 2024

-26.1%

Apr 2024

Nov 2024

-4.76%

Aug 2023

Nov 2023

-4.18%

Jan 2024

Feb 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 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 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