Portfolio of leliotech on eToro

leliotech

🇫🇷 Diversified ETF Investor.

4 copiers.

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

Summary

-0.08%

Today

+0.43%

This Month

+3.63%

Year To Date

+9.38%

2 Years

+11.56%

5 Years

+4.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
75.35%
🖥️ Technology Services
5.91%
💰 Finance
5.13%
🪙 Cryptocurrencies
4.98%
💻 Electronic Technology
3.37%
🛍️ Retail Trade
1.52%
🚗 Consumer Durables
0.93%
💵 Cash
0.89%
🍞 Consumer Non Durables
0.74%
🧪 Process Industries
0.64%
💇‍♀️ Consumer Services
0.26%
🛠️ Producer Manufacturing
0.17%
💼 Commercial Services
0.11%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
36.04%
🇺🇸 NYSE
25.74%
🇺🇸 Chicago Board Options Exchange
13.08%
🇺🇸 Nasdaq
11.81%
🌍 Digital Currency
4.98%
🇫🇷 Euronext Paris
4.02%
🇩🇪 Xetra ETFs
3.37%
🇨🇭 SIX
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
14.6%
🇫🇷 France
3.51%
🇳🇱 Netherlands
0.51%
🇨🇭 Switzerland
0.16%

Dividends

Dividend Yield

2.78%

31 out of 44 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NXI.PA (28.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SRLN	1.02%	8.49%	-
BKLN	0.65%	8.05%	-
JPST	0.41%	4.96%	-
FLOT	0.22%	5.51%	-
CS.PA	0.07%	5.05%	$1.98
NXI.PA	0.06%	28.14%	-
BLK	0.06%	2.09%	$20.2
IUKP.L	0.06%	4.21%	-
EWA	0.05%	3.59%	-
EWZ	0.03%	7.43%	-
FDJU.PA	0.02%	6.43%	$1.78
GOOG	0.02%	0.48%	$0.2
MSFT	0.01%	0.69%	$3
MC.PA	0.01%	2.76%	$13
AI.PA	0.01%	1.79%	$2.91
AAPL	0.01%	0.5%	$0.97
CDI.PA	0.01%	2.96%	$13
EWY	0.01%	2.3%	-
AIR.PA	0.01%	1.2%	$1.8
INDA	0.01%	0.74%	-
EWJ	0.01%	2.2%	-
SEIC	0.01%	1.15%	$0.92
EWL	0%	1.88%	-
SU.PA	0%	1.72%	$3.5
HON	0%	1.97%	$4.27
UBSG.ZU	0%	2.74%	$0.64
UBS	0%	2.53%	$0.71
META	0%	0.3%	$1
ICLN	0%	1.78%	-
SPY	0%	1.29%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SEIC	Ex-Dividend	Jun 9, 2025	$0.49
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
EWL	Pay Day	Jun 17, 2025	$0.00
SEIC	Pay Day	Jun 17, 2025	$0.49
BLK	Pay Day	Jun 23, 2025	$5.21
META	Pay Day	Jun 26, 2025	$0.52
NVDA	Pay Day	Jul 3, 2025	$0.01
EWA	Pay Day	Dec 20, 2025	$0.42
EWJ	Pay Day	Dec 20, 2025	$0.00
EWZ	Pay Day	Dec 20, 2025	$1.09
EWY	Pay Day	Dec 20, 2025	$1.30
INDA	Pay Day	Dec 20, 2025	$0.40
ICLN	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.8/10

Beta

0.33

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-3.26

-4

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-3.26

-4

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.51

High:

TSLA

156.57

Low:

-11.35

Details

PEG Ratio

237.6

High:

HON

3,217.99

Low:

-242.28

Details

Price/Book

9.65

High:

AAPL

44.87

Low:

NXI.PA

0.29

Details

Price/Sales

6.7

High:

NVDA

23.2

Low:

NXI.PA

0.16

Details

Price/CF

20.3

High:

TSLA

54.2

Low:

NXI.PA

3.11

Details

Price/FCF

42.84

High:

BLK

154.27

Low:

NXI.PA

3.91

Details