Portfolio of leliotech on eToro

leliotech

🇫🇷 Diversified ETF Investor.

17 copiers.

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

Summary

+11.27%

This Month

+0.08%

Year To Date

+9.77%

2 Years

+19.68%

5 Years

+19.68%

10 Years

+5.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
21.73%
💻 Electronic Technology
19.44%
💰 Finance
15.05%
🛠️ Producer Manufacturing
8.72%
🧩 Miscellaneous
7.76%
🛍️ Retail Trade
6.49%
🚚 Transportation
5.15%
📊 ETFs
4.88%
⛏️ Energy Minerals
2.7%
📦 Distribution Services
2.1%
🪨 Non Energy Minerals
1.87%
🪙 Cryptocurrencies
1.84%
🏥 Health Services
1.21%
🏭 Industrial Services
1.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.89%
🇺🇸 Nasdaq
42.06%
🇬🇧 LSE
7.57%
🇫🇷 Euronext Paris
1.87%
🌍 Digital Currency
1.84%
🇩🇪 FRA
1.76%
🇩🇰 Copenhagen Stock Exchange
1.07%
🇺🇸 Chicago Board Options Exchange
0.94%

Countries Breakdown

Country
Total

🇺🇸 United States
70.07%
🇬🇧 United Kingdom
5.88%
🇹🇼 Taiwan
2.88%
🇫🇷 France
1.87%
🇩🇪 Germany
1.76%
🇩🇰 Denmark
1.07%
🇰🇾 Cayman Islands
1%
🇮🇪 Ireland
0.98%

Dividends

Dividend Yield

0.7%

26 out of 44 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $XOM (2.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.11%	2.12%	-
JPM	0.08%	1.86%	$4.4
XOM	0.07%	2.73%	$3.76
BAC	0.07%	2.04%	$0.96
GS	0.06%	1.65%	$11
MSFT	0.05%	0.85%	$3
HO.PA	0.03%	1.48%	$3.4
RTX	0.03%	1.39%	$2.44
AAPL	0.02%	0.38%	$0.97
TSM	0.02%	0.62%	$1.74
CAT	0.02%	0.76%	$5.31
NEM	0.02%	0.88%	$1.3
GOOG	0.02%	0.25%	$0.2
META	0.02%	0.31%	$1
BARC.L	0.01%	1.94%	$0.08
RHM.DE	0.01%	0.78%	$5.7
APH	0.01%	0.54%	$0.44
AMAT	0.01%	0.49%	$1.44
LRCX	0.01%	0.38%	$8
AER	0.01%	0.83%	$0.25
MCK	0.01%	0.37%	$2.48
HCA	0.01%	0.62%	$2.52
AXP	0.01%	1.03%	$2.6
AGX	0%	0.31%	$1.15
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
AGX	Pay Day	Apr 30, 2026	$0.50
AXP	Pay Day	May 8, 2026	$0.95
HO.PA	Ex-Dividend	May 18, 2026	$3.43
CAT	Pay Day	May 19, 2026	$1.51
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
GS	Ex-Dividend	Jun 1, 2026	$4.50
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GS	Pay Day	Jun 29, 2026	$4.50
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.7/10

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-5.29

-6

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.38

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.3

-1

Jensen's Alpha

-5.29

-6

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

-0.42

-1

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.01

High:

PLTR

231.34

Low:

SNOW

-36.43

Details

PEG Ratio

113.13

High:

JPM

602.25

Low:

CRDO

1.29

Details

Price/Book

8.45

High:

PLTR

47.39

Low:

MCK

-82.1

Details

Price/Sales

6.6

High:

SMR

127.98

Low:

MCK

0.27

Details

Price/CF

20.69

High:

PLTR

214.31

Low:

BARC.L

3.52

Details

Price/FCF

48.5

High:

AMZN

325.85

Low:

IAG.L

8.86

Details