Effective portfolio of lennartalnas on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
NDA_SE.ST	0.06%	7.03%	$10.62
EMAAR.AE	0.06%	14.36%	-
ISP.MI	0.05%	6.24%	$0.3
BNP.PA	0.05%	6.05%	$4.6
ITUB	0.04%	5.65%	$0.15
INGA.NV	0.04%	4.91%	$1.11
LAND.L	0.04%	7.45%	$0.4
IBE.MC	0.04%	3.3%	$0.45
SW.PA	0.03%	5.06%	$3.1
NEXI.MI	0.03%	5.37%	-
NWG	0.03%	4.35%	$0.42
BAER.ZU	0.03%	4.51%	$2.6
PBR.A	0.03%	10.03%	$2.21
BBVA.MC	0.03%	3.49%	$0.45
HST	0.03%	4.55%	$0.78
RF.PA	0.03%	4.86%	$2.42
WU	0.03%	11.19%	$0.94
UBSG.ZU	0.02%	2.27%	$0.64
GS	0.02%	1.67%	$11
AALB.NV	0.02%	3.98%	$1.13
D	0.02%	4.45%	$2.67
JPM	0.02%	1.73%	$4.4
TSM	0.02%	0.95%	$1.74
BCS	0.02%	2.1%	$0.39
C	0.02%	2.29%	$2.12
FORTUM.HE	0.02%	9.14%	$1.15
B	0.01%	1.58%	$0.4
IAG.L	0.01%	1.88%	-
EMAARDEV.AE	0.01%	10.6%	-
EQT	0.01%	1.24%	$0.62
ABBN.ZU	0.01%	1.58%	$0.87
MSFT	0.01%	0.65%	$3
FCX	0.01%	1.34%	$0.6
TEP.PA	0.01%	6.68%	$3.85
RR.L	0.01%	0.93%	-
BOL.ST	0.01%	2.53%	$7.5
CDI.PA	0.01%	2.76%	$13
NOVO-B.CO	0.01%	3.34%	$9.4
VALE	0.01%	6.81%	$1.33
PUK	0.01%	1.69%	$0.41
GPRK	0.01%	9.33%	$0.55
META	0.01%	0.34%	$1
AXP	0.01%	0.93%	$2.6
AGRO	0.01%	4.34%	$0.33
ORK.OL	0.01%	3.52%	$3
SPY5.L	0.01%	1.05%	-
NHY.OL	0.01%	3.36%	$2.5
RHM.DE	0.01%	0.43%	$5.7
LMT	0.01%	2.8%	$12.45
WY	0.01%	3.33%	$0.78
LDOS	0%	0.87%	$1.5
INDA	0%	0.72%	-
ASML.NV	0%	0.94%	$6.1
HAS	0%	3.57%	$2.8
NOC	0%	1.52%	$7.67
ASML	0%	0.75%	$5.57
BLK	0%	1.85%	$20.2
AAPL	0%	0.44%	$0.97
MC.PA	0%	2.65%	$13
GOOG	0%	0.34%	$0.2
SMSN.L	0%	1.56%	$23.68
NDA.DE	0%	1.52%	$1.4
GOOGL	0%	0.34%	$0.2
CEG	0%	0.47%	-
0700.HK	0%	0.7%	$3.4
MO	0%	6.18%	$3.92
NVTKL.L	0%	109.46%	-
TIP	0%	2.47%	-
UPS	0%	7.77%	$6.5
AVGO	0%	0.66%	$19.7
MU	0%	0.29%	$0.46
PFE	0%	7.16%	$1.66
CRH.L	0%	1.26%	$1.61
KER.PA	0%	2.48%	$14
BABA	0%	0.66%	$0.98
NVDA	0%	0.02%	$0.02
EVO.ST	0%	3.85%	$31.03
MCHI	0%	2.59%	-
IWM	0%	1.15%	-
NVO	0%	2.24%	$0.98
LLY	0%	0.77%	$4.86
ALVAP.PA	0%	3.66%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Sep 15, 2025	$0.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
GOOGL	Pay Day	Sep 15, 2025	$0.21
WU	Ex-Dividend	Sep 16, 2025	$0.24
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
NOC	Pay Day	Sep 17, 2025	$2.31
D	Pay Day	Sep 20, 2025	$0.67
META	Ex-Dividend	Sep 22, 2025	$0.52
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
LMT	Pay Day	Sep 26, 2025	$3.30
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
META	Pay Day	Sep 29, 2025	$0.52
GS	Pay Day	Sep 29, 2025	$4.00
WU	Pay Day	Sep 30, 2025	$0.24
BNP.PA	Pay Day	Sep 30, 2025	$3.05
HST	Ex-Dividend	Sep 30, 2025	$0.20
LDOS	Pay Day	Sep 30, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
MO	Pay Day	Oct 10, 2025	$1.06
HST	Pay Day	Oct 15, 2025	$0.20
PUK	Pay Day	Oct 16, 2025	$0.15
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 7.4/10

Beta

0.33

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

3.19

Jensen's Alpha

10.45

-2

Omega Ratio

1.5

2.5

Treynor Ratio

3.76

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

5.97

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

3.19

Jensen's Alpha

10.45

-2

Omega Ratio

1.5

2.5

Treynor Ratio

3.76

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

5.97

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.04

High:

PLTR

569.72

Low:

AVAV

-378.5

Details

PEG Ratio

507.95

High:

AAPL

24,187.63

Low:

RBLX

-563.37

Details

Price/Book

9.7

High:

RBLX

261.61

Low:

-34.41

Details

Price/Sales

8.36

High:

PLTR

127.7

Low:

CNC

0.09

Details

Price/CF

22.53

High:

CEG

222.25

Low:

BBVA.MC

1.1

Details

Price/FCF

42.11

High:

RHM.DE

5,198.92

Low:

BBVA.MC

1.19

Details

P/E Ratio

34.04

High:

PLTR

569.72

Low:

AVAV

-378.5

Details

PEG Ratio

507.95

High:

AAPL

24,187.63

Low:

RBLX

-563.37

Details

Worst Drawdowns

Depth	Start	End	Total months
-3.5%	Oct 2024	May 2025	7
-2.83%	Jun 2024	Aug 2024	2
-2.59%	Jul 2025	Sep 2025	2
-0.93%	Oct 2023	Nov 2023	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
16.43%
💰 Finance
15.77%
💻 Electronic Technology
11.99%
🖥️ Technology Services
9.84%
🪨 Non Energy Minerals
4.92%
⚡ Utilities
2.2%
🛠️ Producer Manufacturing
1.76%
🧬 Health Technology
1.72%
🛍️ Retail Trade
1.6%
📊 ETFs
1.56%
⛏️ Energy Minerals
1.53%
💼 Commercial Services
1.14%
🍞 Consumer Non Durables
0.99%
🚚 Transportation
0.8%
💇‍♀️ Consumer Services
0.69%
❓ Other
0.54%
🏥 Health Services
0.21%
🧪 Process Industries
0.15%
🚗 Consumer Durables
0.12%
🪙 Cryptocurrencies
0.12%
🧩 Miscellaneous
0.09%
🌾 Commodities
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
19.22%
🇺🇸 NYSE
15.77%
🇬🇧 LSE
4.04%
🇨🇭 SIX
2.72%
🇫🇷 Euronext Paris
2.69%
🇦🇺 Sydney
2.13%
🇪🇸 Bolsa De Madrid
2.1%
🇳🇱 Euronext Amsterdam
1.92%
🇮🇹 Borsa Italiana
1.47%
🇩🇪 FRA
1.41%
🇸🇪 Stockholm Stock Exchange
1.29%
🇺🇸 Chicago Board Options Exchange
0.66%
🇩🇰 Copenhagen Stock Exchange
0.59%
🇭🇰 Hong Kong Exchanges
0.57%
🇦🇪 Dubai Financial Market
0.54%
🇳🇴 Oslo Stock Exchange
0.34%
🇫🇮 Helsinki Stock Exchange
0.17%
🌍 Digital Currency
0.12%
🌍 Commodity
0.05%
🇩🇪 Xetra ETFs
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
27.7%
🇬🇧 United Kingdom
5.19%
🇨🇭 Switzerland
2.72%
🇫🇷 France
2.69%
🇳🇱 Netherlands
2.29%
🇦🇺 Australia
2.13%
🇪🇸 Spain
2.1%
🇹🇼 Taiwan
1.85%
🇮🇹 Italy
1.47%
🇩🇪 Germany
1.41%
🇧🇷 Brazil
1.17%
🇫🇮 Finland
1.03%
🇨🇦 Canada
0.94%
🇨🇳 China
0.67%
🇩🇰 Denmark
0.61%
🇸🇪 Sweden
0.42%
🇮🇱 Israel
0.39%
🇳🇴 Norway
0.34%
🇱🇺 Luxembourg
0.15%
🇰🇷 South Korea
0.15%
🇨🇴 Colombia
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.13%

82 out of 113 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NDA_SE.ST	0.06%	7.03%	$10.62
EMAAR.AE	0.06%	14.36%	-
ISP.MI	0.05%	6.24%	$0.3
BNP.PA	0.05%	6.05%	$4.6
ITUB	0.04%	5.65%	$0.15
INGA.NV	0.04%	4.91%	$1.11
LAND.L	0.04%	7.45%	$0.4
IBE.MC	0.04%	3.3%	$0.45
SW.PA	0.03%	5.06%	$3.1
NEXI.MI	0.03%	5.37%	-
NWG	0.03%	4.35%	$0.42
BAER.ZU	0.03%	4.51%	$2.6
PBR.A	0.03%	10.03%	$2.21
BBVA.MC	0.03%	3.49%	$0.45
HST	0.03%	4.55%	$0.78
RF.PA	0.03%	4.86%	$2.42
WU	0.03%	11.19%	$0.94
UBSG.ZU	0.02%	2.27%	$0.64
GS	0.02%	1.67%	$11
AALB.NV	0.02%	3.98%	$1.13
D	0.02%	4.45%	$2.67
JPM	0.02%	1.73%	$4.4
TSM	0.02%	0.95%	$1.74
BCS	0.02%	2.1%	$0.39
C	0.02%	2.29%	$2.12
FORTUM.HE	0.02%	9.14%	$1.15
B	0.01%	1.58%	$0.4
IAG.L	0.01%	1.88%	-
EMAARDEV.AE	0.01%	10.6%	-
EQT	0.01%	1.24%	$0.62
ABBN.ZU	0.01%	1.58%	$0.87
MSFT	0.01%	0.65%	$3
FCX	0.01%	1.34%	$0.6
TEP.PA	0.01%	6.68%	$3.85
RR.L	0.01%	0.93%	-
BOL.ST	0.01%	2.53%	$7.5
CDI.PA	0.01%	2.76%	$13
NOVO-B.CO	0.01%	3.34%	$9.4
VALE	0.01%	6.81%	$1.33
PUK	0.01%	1.69%	$0.41
GPRK	0.01%	9.33%	$0.55
META	0.01%	0.34%	$1
AXP	0.01%	0.93%	$2.6
AGRO	0.01%	4.34%	$0.33
ORK.OL	0.01%	3.52%	$3
SPY5.L	0.01%	1.05%	-
NHY.OL	0.01%	3.36%	$2.5
RHM.DE	0.01%	0.43%	$5.7
LMT	0.01%	2.8%	$12.45
WY	0.01%	3.33%	$0.78
LDOS	0%	0.87%	$1.5
INDA	0%	0.72%	-
ASML.NV	0%	0.94%	$6.1
HAS	0%	3.57%	$2.8
NOC	0%	1.52%	$7.67
ASML	0%	0.75%	$5.57
BLK	0%	1.85%	$20.2
AAPL	0%	0.44%	$0.97
MC.PA	0%	2.65%	$13
GOOG	0%	0.34%	$0.2
SMSN.L	0%	1.56%	$23.68
NDA.DE	0%	1.52%	$1.4
GOOGL	0%	0.34%	$0.2
CEG	0%	0.47%	-
0700.HK	0%	0.7%	$3.4
MO	0%	6.18%	$3.92
NVTKL.L	0%	109.46%	-
TIP	0%	2.47%	-
UPS	0%	7.77%	$6.5
AVGO	0%	0.66%	$19.7
MU	0%	0.29%	$0.46
PFE	0%	7.16%	$1.66
CRH.L	0%	1.26%	$1.61
KER.PA	0%	2.48%	$14
BABA	0%	0.66%	$0.98
NVDA	0%	0.02%	$0.02
EVO.ST	0%	3.85%	$31.03
MCHI	0%	2.59%	-
IWM	0%	1.15%	-
NVO	0%	2.24%	$0.98
LLY	0%	0.77%	$4.86
ALVAP.PA	0%	3.66%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Sep 15, 2025	$0.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
GOOGL	Pay Day	Sep 15, 2025	$0.21
WU	Ex-Dividend	Sep 16, 2025	$0.24
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
NOC	Pay Day	Sep 17, 2025	$2.31
D	Pay Day	Sep 20, 2025	$0.67
META	Ex-Dividend	Sep 22, 2025	$0.52
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
LMT	Pay Day	Sep 26, 2025	$3.30
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
META	Pay Day	Sep 29, 2025	$0.52
GS	Pay Day	Sep 29, 2025	$4.00
WU	Pay Day	Sep 30, 2025	$0.24
BNP.PA	Pay Day	Sep 30, 2025	$3.05
HST	Ex-Dividend	Sep 30, 2025	$0.20
LDOS	Pay Day	Sep 30, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
MO	Pay Day	Oct 10, 2025	$1.06
HST	Pay Day	Oct 15, 2025	$0.20
PUK	Pay Day	Oct 16, 2025	$0.15
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 7.4/10

Beta

0.33

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

3.19

Jensen's Alpha

10.45

-2

Omega Ratio

1.5

2.5

Treynor Ratio

3.76

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

5.97

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

3.19

Jensen's Alpha

10.45

-2

Omega Ratio

1.5

2.5

Treynor Ratio

3.76

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

5.97

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.04

High:

PLTR

569.72

Low:

AVAV

-378.5

Details

PEG Ratio

507.95

High:

AAPL

24,187.63

Low:

RBLX

-563.37

Details

9.7

High:

RBLX

261.61

Low:

-34.41

Details

Price/Sales

8.36

High:

PLTR

127.7

Low:

CNC

0.09

Details

Price/CF

22.53

High:

CEG

222.25

Low:

BBVA.MC

1.1

Details

Price/FCF

42.11

High:

RHM.DE

5,198.92

Low:

BBVA.MC

1.19

Details

Depth

Start

End

Total months

-3.5%

Oct 2024

May 2025

-2.83%

Jun 2024

Aug 2024

-2.59%

Jul 2025

Sep 2025

-0.93%

Oct 2023

Nov 2023

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