Portfolio of leliotech on eToro

leliotech

🇫🇷 Diversified ETF Investor.

15 copiers.

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

Summary

+0.6%

This Month

+3.38%

Year To Date

+17.18%

2 Years

+23.62%

5 Years

+23.62%

10 Years

+5.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.94%
🖥️ Technology Services
19.57%
💻 Electronic Technology
12.14%
💵 Cash
10.25%
🚚 Transportation
5.14%
🛠️ Producer Manufacturing
3.95%
🧪 Process Industries
2.84%
🛍️ Retail Trade
2.73%
⛏️ Energy Minerals
2.61%
🏭 Industrial Services
2.08%
📦 Distribution Services
1.86%
📊 ETFs
1.45%
🪨 Non Energy Minerals
1.38%
🧩 Miscellaneous
1.38%
🪙 Cryptocurrencies
1.23%
🧬 Health Technology
0.92%
🏥 Health Services
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.39%
🇺🇸 Nasdaq
30.27%
🇬🇧 LSE
7.28%
🇫🇷 Euronext Paris
3.44%
🇫🇮 Helsinki Stock Exchange
2.61%
🌍 Digital Currency
1.23%
🇩🇪 FRA
1.07%
🇩🇰 Copenhagen Stock Exchange
0.95%
🇺🇸 Chicago Board Options Exchange
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
65.65%
🇬🇧 United Kingdom
7.64%
🇫🇷 France
3.44%
🇫🇮 Finland
2.61%
🇨🇦 Canada
1.43%
🇰🇾 Cayman Islands
1.29%
🇩🇪 Germany
1.07%
🇩🇰 Denmark
0.95%
🇮🇪 Ireland
0.94%

Dividends

Dividend Yield

0.95%

30 out of 45 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $DG.PA (4.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.15%	1.74%	$4.4
BAC	0.13%	1.83%	$0.96
MSFT	0.08%	0.92%	$3
IAG.L	0.08%	1.56%	-
GS	0.07%	1.57%	$11
C	0.05%	1.81%	$2.12
CF	0.05%	1.7%	$1.8
DG.PA	0.05%	4.22%	$4.5
TD	0.04%	2.64%	$2.93
BCS	0.03%	1.6%	$0.39
RTX	0.03%	1.46%	$2.44
HO.PA	0.02%	1.73%	$3.4
EL.PA	0.02%	2.41%	$3.95
META	0.02%	0.33%	$1
NESTE.HE	0.02%	0.6%	$1.2
NEM	0.02%	1.11%	$1.3
APH	0.01%	0.58%	$0.44
BARC.L	0.01%	1.65%	$0.08
RHM.DE	0.01%	1.15%	$5.7
ROST	0.01%	0.74%	$1.41
AER	0.01%	0.88%	$0.25
CAT	0.01%	0.69%	$5.31
MCK	0.01%	0.4%	$2.48
HCA	0.01%	0.81%	$2.52
AXP	0.01%	1.01%	$2.6
AAPL	0.01%	0.32%	$0.97
NVDA	0%	0.14%	$0.02
LRCX	0%	0.33%	$8
AGX	0%	0.33%	$1.15
GOOG	0%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
TD	Pay Day	Jul 31, 2026	$0.81

Performance Metrics

Score 2.9/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-4.5

-5

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-4.5

-5

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.88

High:

PLTR

142.85

Low:

SMR

-3.96

Details

PEG Ratio

155.14

High:

JPM

653.32

Low:

AER

6.51

Details

Price/Book

6.45

High:

AAPL

44.98

Low:

MCK

-44.53

Details

Price/Sales

6.4

High:

SMR

154.81

Low:

MCK

0.25

Details

Price/CF

13.36

High:

PLTR

138.09

Low:

2.27

Details

Price/FCF

22.01

High:

AMZN

325.85

Low:

2.44

Details

P/E Ratio

24.88

High:

PLTR

142.85

Low:

SMR

-3.96

Details

PEG Ratio

155.14

High:

JPM

653.32

Low:

AER

6.51

Details

Price/Book

6.45

High:

AAPL

44.98

Low:

MCK

-44.53

Details

Price/Sales

6.4

High:

SMR

154.81

Low:

MCK

0.25

Details

Price/CF

13.36

High:

PLTR

138.09

Low:

2.27

Details

Price/FCF

22.01

High:

AMZN

325.85

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.01%	Nov 2025	May 2026	6
-8.74%	Dec 2024	May 2025	5
-6.15%	Jun 2022	Jul 2022	1
-4.44%	Jun 2024	Nov 2024	5
-1.52%	Sep 2022	Nov 2023	14
-1.44%	Jun 2026	-	2
-0.27%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of leliotech on eToro

leliotech

🇫🇷 Diversified ETF Investor.

15 copiers.

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

Summary

+0.6%

This Month

+3.38%

Year To Date

+17.18%

2 Years

+23.62%

5 Years

+23.62%

10 Years

+5.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.94%
🖥️ Technology Services
19.57%
💻 Electronic Technology
12.14%
💵 Cash
10.25%
🚚 Transportation
5.14%
🛠️ Producer Manufacturing
3.95%
🧪 Process Industries
2.84%
🛍️ Retail Trade
2.73%
⛏️ Energy Minerals
2.61%
🏭 Industrial Services
2.08%
📦 Distribution Services
1.86%
📊 ETFs
1.45%
🪨 Non Energy Minerals
1.38%
🧩 Miscellaneous
1.38%
🪙 Cryptocurrencies
1.23%
🧬 Health Technology
0.92%
🏥 Health Services
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.39%
🇺🇸 Nasdaq
30.27%
🇬🇧 LSE
7.28%
🇫🇷 Euronext Paris
3.44%
🇫🇮 Helsinki Stock Exchange
2.61%
🌍 Digital Currency
1.23%
🇩🇪 FRA
1.07%
🇩🇰 Copenhagen Stock Exchange
0.95%
🇺🇸 Chicago Board Options Exchange
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
65.65%
🇬🇧 United Kingdom
7.64%
🇫🇷 France
3.44%
🇫🇮 Finland
2.61%
🇨🇦 Canada
1.43%
🇰🇾 Cayman Islands
1.29%
🇩🇪 Germany
1.07%
🇩🇰 Denmark
0.95%
🇮🇪 Ireland
0.94%

Dividends

Dividend Yield

0.95%

30 out of 45 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $DG.PA (4.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.15%	1.74%	$4.4
BAC	0.13%	1.83%	$0.96
MSFT	0.08%	0.92%	$3
IAG.L	0.08%	1.56%	-
GS	0.07%	1.57%	$11
C	0.05%	1.81%	$2.12
CF	0.05%	1.7%	$1.8
DG.PA	0.05%	4.22%	$4.5
TD	0.04%	2.64%	$2.93
BCS	0.03%	1.6%	$0.39
RTX	0.03%	1.46%	$2.44
HO.PA	0.02%	1.73%	$3.4
EL.PA	0.02%	2.41%	$3.95
META	0.02%	0.33%	$1
NESTE.HE	0.02%	0.6%	$1.2
NEM	0.02%	1.11%	$1.3
APH	0.01%	0.58%	$0.44
BARC.L	0.01%	1.65%	$0.08
RHM.DE	0.01%	1.15%	$5.7
ROST	0.01%	0.74%	$1.41
AER	0.01%	0.88%	$0.25
CAT	0.01%	0.69%	$5.31
MCK	0.01%	0.4%	$2.48
HCA	0.01%	0.81%	$2.52
AXP	0.01%	1.01%	$2.6
AAPL	0.01%	0.32%	$0.97
NVDA	0%	0.14%	$0.02
LRCX	0%	0.33%	$8
AGX	0%	0.33%	$1.15
GOOG	0%	0.24%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
TD	Pay Day	Jul 31, 2026	$0.81

Performance Metrics

Score 2.9/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-4.5

-5

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-4.5

-5

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

138.09

Low:

2.27

Details

13.36

High:

PLTR

138.09

Low:

2.27

Details

Price/FCF

22.01

High:

AMZN

325.85

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.01%	Nov 2025	May 2026	6
-8.74%	Dec 2024	May 2025	5
-6.15%	Jun 2022	Jul 2022	1
-4.44%	Jun 2024	Nov 2024	5
-1.52%	Sep 2022	Nov 2023	14
-1.44%	Jun 2026	-	2
-0.27%	Jan 2024	Feb 2024	1