Portfolio of leliotech on eToro

leliotech

🇫🇷 Diversified ETF Investor.

7 copiers.

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

Summary

+0.26%

This Month

+11.18%

Year To Date

+17.87%

2 Years

+19.68%

5 Years

+19.68%

10 Years

+6.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
60.96%
💰 Finance
12.3%
🪙 Cryptocurrencies
6.01%
💻 Electronic Technology
3.56%
🧪 Process Industries
3.45%
🖥️ Technology Services
3.06%
🚗 Consumer Durables
2.46%
🍞 Consumer Non Durables
1.72%
🛍️ Retail Trade
1.55%
💵 Cash
1.21%
🏭 Industrial Services
1.15%
🧬 Health Technology
0.94%
💼 Commercial Services
0.47%
💇‍♀️ Consumer Services
0.44%
🛠️ Producer Manufacturing
0.39%
⚡ Utilities
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.22%
🇬🇧 LSE
27.07%
🇫🇷 Euronext Paris
12.6%
🇺🇸 Chicago Board Options Exchange
12.03%
🇺🇸 Nasdaq
7.79%
🌍 Digital Currency
6.01%
🇳🇱 Euronext Amsterdam
1.11%
🇩🇪 Xetra ETFs
0.94%

Countries Breakdown

Country
Total

🇺🇸 United States
17.98%
🇫🇷 France
12.6%
🇳🇱 Netherlands
1.11%
🇩🇰 Denmark
0.12%

Dividends

Dividend Yield

2.76%

32 out of 47 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (8.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SRLN	0.9%	8.09%	-
BKLN	0.59%	7.89%	-
JPST	0.36%	4.83%	-
FLOT	0.2%	5.33%	-
CS.PA	0.17%	5.45%	$1.98
AI.PA	0.06%	1.88%	$2.91
IUKP.L	0.05%	4.14%	-
BLK	0.05%	1.89%	$20.2
SAN.PA	0.04%	4.94%	$3.76
MC.PA	0.04%	2.63%	$13
FDJU.PA	0.03%	7.35%	$1.78
RNO.PA	0.03%	6.69%	$1.85
DG.PA	0.03%	4.11%	$4.5
EWL	0.03%	1.87%	-
ENGI.PA	0.03%	8.4%	$1.43
BNP.PA	0.02%	6.26%	$4.6
MSCI	0.02%	1.26%	$5.96
FGR.PA	0.02%	4.36%	$4.1
GLE.PA	0.02%	2.18%	$0.9
EWA	0.02%	3.09%	-
ASML.NV	0.01%	0.98%	$6.1
AAPL	0.01%	0.43%	$0.97
CDI.PA	0.01%	2.75%	$13
JPM	0.01%	1.8%	$4.4
INDA	0.01%	0.72%	-
GOOG	0%	0.35%	$0.2
NVO	0%	2.23%	$0.98
ITWN.L	0%	2.59%	-
MSFT	0%	0.67%	$3
IWM	0%	1.15%	-
SPY	0%	1.16%	-
MU	0%	0.35%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
BLK	Pay Day	Sep 23, 2025	$5.21
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
BNP.PA	Pay Day	Sep 30, 2025	$3.05
GLE.PA	Ex-Dividend	Oct 7, 2025	$0.70
GLE.PA	Pay Day	Oct 9, 2025	$0.70
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
DG.PA	Pay Day	Oct 16, 2025	$1.21
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.3/10

Beta

0.33

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-2.18

-3

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-2.18

-3

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.91

High:

TSLA

196.04

Low:

SMR

-30.25

Details

PEG Ratio

3,295.63

High:

AAPL

24,779.06

Low:

4.52

Details

Price/Book

4.73

High:

AAPL

54.11

Low:

MSCI

-48.64

Details

Price/Sales

4.67

High:

SMR

85.64

Low:

RNO.PA

0.16

Details

Price/CF

22.84

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

50.16

High:

TSLA

200.12

Low:

GLE.PA

1.6

Details

P/E Ratio

27.91

High:

TSLA

196.04

Low:

SMR

-30.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.74%	Dec 2024	May 2025	5
-6.15%	Jun 2022	Jul 2022	1
-4.44%	Jun 2024	Nov 2024	5
-1.7%	Sep 2022	Nov 2023	14
-0.27%	Jan 2024	Feb 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
60.96%
💰 Finance
12.3%
🪙 Cryptocurrencies
6.01%
💻 Electronic Technology
3.56%
🧪 Process Industries
3.45%
🖥️ Technology Services
3.06%
🚗 Consumer Durables
2.46%
🍞 Consumer Non Durables
1.72%
🛍️ Retail Trade
1.55%
💵 Cash
1.21%
🏭 Industrial Services
1.15%
🧬 Health Technology
0.94%
💼 Commercial Services
0.47%
💇‍♀️ Consumer Services
0.44%
🛠️ Producer Manufacturing
0.39%
⚡ Utilities
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.22%
🇬🇧 LSE
27.07%
🇫🇷 Euronext Paris
12.6%
🇺🇸 Chicago Board Options Exchange
12.03%
🇺🇸 Nasdaq
7.79%
🌍 Digital Currency
6.01%
🇳🇱 Euronext Amsterdam
1.11%
🇩🇪 Xetra ETFs
0.94%

Countries Breakdown

Country
Total

🇺🇸 United States
17.98%
🇫🇷 France
12.6%
🇳🇱 Netherlands
1.11%
🇩🇰 Denmark
0.12%

Dividends

Dividend Yield

2.76%

32 out of 47 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (8.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SRLN	0.9%	8.09%	-
BKLN	0.59%	7.89%	-
JPST	0.36%	4.83%	-
FLOT	0.2%	5.33%	-
CS.PA	0.17%	5.45%	$1.98
AI.PA	0.06%	1.88%	$2.91
IUKP.L	0.05%	4.14%	-
BLK	0.05%	1.89%	$20.2
SAN.PA	0.04%	4.94%	$3.76
MC.PA	0.04%	2.63%	$13
FDJU.PA	0.03%	7.35%	$1.78
RNO.PA	0.03%	6.69%	$1.85
DG.PA	0.03%	4.11%	$4.5
EWL	0.03%	1.87%	-
ENGI.PA	0.03%	8.4%	$1.43
BNP.PA	0.02%	6.26%	$4.6
MSCI	0.02%	1.26%	$5.96
FGR.PA	0.02%	4.36%	$4.1
GLE.PA	0.02%	2.18%	$0.9
EWA	0.02%	3.09%	-
ASML.NV	0.01%	0.98%	$6.1
AAPL	0.01%	0.43%	$0.97
CDI.PA	0.01%	2.75%	$13
JPM	0.01%	1.8%	$4.4
INDA	0.01%	0.72%	-
GOOG	0%	0.35%	$0.2
NVO	0%	2.23%	$0.98
ITWN.L	0%	2.59%	-
MSFT	0%	0.67%	$3
IWM	0%	1.15%	-
SPY	0%	1.16%	-
MU	0%	0.35%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
BLK	Pay Day	Sep 23, 2025	$5.21
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
BNP.PA	Pay Day	Sep 30, 2025	$3.05
GLE.PA	Ex-Dividend	Oct 7, 2025	$0.70
GLE.PA	Pay Day	Oct 9, 2025	$0.70
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
DG.PA	Pay Day	Oct 16, 2025	$1.21
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.3/10

Beta

0.33

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-2.18

-3

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-2.18

-3

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.91

High:

TSLA

196.04

Low:

SMR

-30.25

Details

3,295.63

High:

AAPL

24,779.06

Low:

4.52

Details

Price/Book

4.73

High:

AAPL

54.11

Low:

MSCI

-48.64

Details

Price/Sales

4.67

High:

SMR

85.64

Low:

RNO.PA

0.16

Details

Price/CF

22.84

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

50.16

High:

TSLA

200.12

Low:

GLE.PA

1.6

Details

Depth

Start

End

Total months

-8.74%

Dec 2024

May 2025

-6.15%

Jun 2022

Jul 2022

-4.44%

Jun 2024

Nov 2024

-1.7%

Sep 2022

Nov 2023

-0.27%

Jan 2024

Feb 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 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 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