Effective portfolio of lennartalnas on eToro

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lennartalnas

🇨🇭 Momentum Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.21%

Today

+5.22%

This Month

+7.85%

Year To Date

+40.01%

2 Years

+40.01%

5 Years

+22.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
37.02%
💻 Electronic Technology
8.69%
🖥️ Technology Services
7.13%
💼 Commercial Services
5.8%
⛏️ Energy Minerals
5.07%
💵 Cash
4.37%
🧬 Health Technology
3.17%
💇‍♀️ Consumer Services
2.54%
🛠️ Producer Manufacturing
2.52%
🚚 Transportation
1.47%
🪨 Non Energy Minerals
1.39%
⚡ Utilities
0.98%
📊 ETFs
0.92%
🚗 Consumer Durables
0.67%
🛍️ Retail Trade
0.57%
🍞 Consumer Non Durables
0.51%
❓ Other
0.29%
🏥 Health Services
0.24%
🧪 Process Industries
0.11%
🪙 Cryptocurrencies
0.07%
🧩 Miscellaneous
0.04%
💹 Forex
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.62%
🇺🇸 Nasdaq
14.11%
🇬🇧 LSE
12.76%
🇫🇷 Euronext Paris
8.04%
🇳🇱 Euronext Amsterdam
4.35%
🇩🇰 Copenhagen Stock Exchange
3.04%
🇸🇪 Stockholm Stock Exchange
2.88%
🇮🇹 Borsa Italiana
2.46%
🇪🇸 Bolsa De Madrid
2.29%
🇨🇭 SIX
1.02%
🇩🇪 FRA
0.93%
🇭🇰 Hong Kong Exchanges
0.48%
🇺🇸 Chicago Board Options Exchange
0.43%
🇦🇪 Dubai Financial Market
0.29%
🇳🇴 Oslo Stock Exchange
0.2%
🇩🇪 Xetra ETFs
0.14%
🇫🇮 Helsinki Stock Exchange
0.1%
🌍 Digital Currency
0.07%
🌍 FX
0.01%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
19.59%
🇺🇸 United States
18.95%
🇫🇷 France
8.04%
🇧🇷 Brazil
4.94%
🇳🇱 Netherlands
4.82%
🇮🇱 Israel
4.32%
🇩🇰 Denmark
3.05%
🇫🇮 Finland
2.75%
🇮🇹 Italy
2.46%
🇪🇸 Spain
2.29%
🇨🇴 Colombia
1.62%
🇨🇭 Switzerland
1.03%
🇹🇼 Taiwan
0.97%
🇩🇪 Germany
0.93%
🇨🇳 China
0.57%
🇯🇵 Japan
0.54%
🇨🇦 Canada
0.37%
🇸🇪 Sweden
0.23%
🇳🇴 Norway
0.2%
🇱🇺 Luxembourg
0.11%
🇰🇷 South Korea
0.07%
🇮🇪 Ireland
0.03%
🇲🇨 Monaco
0.01%
🇧🇲 Bermuda
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.53%

102 out of 138 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.31%	11.87%	$2.21
NDA_SE.ST	0.2%	7.43%	$10.62
DANSKE.CO	0.18%	6.76%	$14.5
LAND.L	0.14%	6.86%	$0.4
INGA.NV	0.14%	5.63%	$1.11
GPRK	0.14%	8.42%	$0.55
HSBC	0.12%	5.63%	$3.03
NEXI.MI	0.12%	4.68%	-
SW.PA	0.11%	4.68%	$3.1
ITUB	0.11%	4.78%	$0.15
PLUS.L	0.1%	5.24%	$1.33
NWG	0.09%	4.04%	$0.42
RF.PA	0.09%	3.94%	$2.42
AALB.NV	0.07%	3.65%	$1.13
BCS	0.06%	2.47%	$0.39
ELIS.PA	0.05%	1.98%	$0.43
SAN.MC	0.04%	2.5%	$0.14
C	0.03%	2.98%	$2.12
IAG.L	0.03%	2.18%	-
EMAAR.AE	0.03%	14.36%	-
TEP.PA	0.03%	4.35%	$3.85
GS	0.03%	1.96%	$11
IBE.MC	0.03%	3.07%	$0.45
BA.L	0.03%	1.9%	$0.3
JPM	0.02%	1.9%	$4.4
PUK	0.02%	2.01%	$0.41
HST	0.02%	5.16%	$0.78
UBSG.ZU	0.02%	2.67%	$0.64
AXP	0.01%	0.97%	$2.6
TSM	0.01%	1.05%	$1.74
RR.L	0.01%	0.75%	-
FORTUM.HE	0.01%	9.61%	$1.15
EQT	0.01%	1.12%	$0.62
ABBN.ZU	0.01%	1.92%	$0.87
B	0.01%	2.19%	$0.4
FCX	0.01%	1.54%	$0.6
EMAARDEV.AE	0.01%	10.6%	-
CDI.PA	0.01%	2.75%	$13
BOL.ST	0.01%	2.53%	$7.5
NOVO-B.CO	0.01%	2.65%	$9.4
META	0.01%	0.31%	$1
V	0.01%	0.64%	$2.01
VALE	0.01%	7.63%	$1.33
NTDOY	0%	0.89%	$0.24
MSFT	0%	0.72%	$3
AGRO	0%	3.98%	$0.33
ORK.OL	0%	3.68%	$3
RHM.DE	0%	0.48%	$5.7
NHY.OL	0%	3.93%	$2.5
LMT	0%	2.91%	$12.45
WY	0%	3.15%	$0.78
INDA	0%	0.74%	-
LDOS	0%	1.03%	$1.5
HAS	0%	4.29%	$2.8
NOC	0%	1.81%	$7.67
SPY	0%	1.29%	-
GAW.L	0%	3.36%	$5.5
MC.PA	0%	2.54%	$13
BLK	0%	2.12%	$20.2
AAPL	0%	0.48%	$0.97
ASML	0%	0.77%	$5.57
SMSN.L	0%	2.3%	$23.68
NDA.DE	0%	1.95%	$1.4
GOOGL	0%	0.49%	$0.2
9988.HK	0%	0.76%	$0.98
0700.HK	0%	0.87%	$3.4
NAT	0%	12.73%	$0.43
NVTKL.L	0%	109.46%	-
EOAN.DE	0%	3.67%	$0.53
MAERSKB.CO	0%	8.87%	$515
CRH.L	0%	1.54%	$1.61
TLT	0%	4.21%	-
MU	0%	0.48%	$0.46
MO	0%	7.17%	$3.92
ARG.PA	0%	5.54%	$3.15
NVDA	0%	0.03%	$0.02
BGEO.L	0%	3.72%	$0.99
PFE	0%	7.72%	$1.66
KER.PA	0%	3.38%	$14
BRBY.L	0%	6.31%	$0.61
BABA	0%	0.73%	$0.98
VOW3.DE	0%	6.14%	$9.06
IEF	0%	3.61%	-
IUSP.DE	0%	5.15%	-
IMB.L	0%	7.05%	$1.49
9618.HK	0%	2.88%	$2.97
STNG	0%	3.82%	$1.4
ETN	0%	1.17%	$3.6
MCHI	0%	2.09%	-
NVO	0%	1.83%	$0.98
GOOG	0%	0.49%	$0.2
MTCH	0%	1.94%	-
RMV.L	0%	1.32%	$0.09
MA	0%	0.5%	$2.46
PM	0%	3.26%	$5.2
VOO	0%	1.37%	-
SCT.L	0%	1.49%	$0.26
AMS.MC	0%	1.59%	$1
LOGN.ZU	0%	1.59%	$1.06
LOGI	0%	1.5%	$1.18
IBKR	0%	0.53%	$0.55
NBN	0%	0.05%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
EOAN.DE	Ex-Dividend	May 16, 2025	$0.62
0700.HK	Ex-Dividend	May 16, 2025	$0.58
RHM.DE	Pay Day	May 16, 2025	$9.01
AGRO	Pay Day	May 16, 2025	$0.18
NEXI.MI	Ex-Dividend	May 19, 2025	$0.26
EOAN.DE	Pay Day	May 20, 2025	$0.62
NHY.OL	Pay Day	May 20, 2025	$2.25
HAS	Ex-Dividend	May 21, 2025	$0.70
SCT.L	Pay Day	May 21, 2025	$0.12
NEXI.MI	Pay Day	May 21, 2025	$0.26
IMB.L	Ex-Dividend	May 22, 2025	$0.53
C	Pay Day	May 23, 2025	$0.56
RMV.L	Pay Day	May 23, 2025	$0.08
ETN	Pay Day	May 23, 2025	$1.04
ELIS.PA	Ex-Dividend	May 26, 2025	$0.51
RF.PA	Ex-Dividend	May 26, 2025	$3.01
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
NBN	Pay Day	May 27, 2025	$0.01
ELIS.PA	Pay Day	May 28, 2025	$0.51
RF.PA	Pay Day	May 28, 2025	$3.01
TEP.PA	Pay Day	May 28, 2025	$4.40
GS	Ex-Dividend	May 30, 2025	$3.00
WY	Ex-Dividend	May 30, 2025	$0.21
0700.HK	Pay Day	May 30, 2025	$0.58
B	Ex-Dividend	May 30, 2025	$0.10
IBKR	Ex-Dividend	May 30, 2025	$0.32
STNG	Ex-Dividend	May 30, 2025	$0.40
V	Pay Day	Jun 2, 2025	$0.59
LMT	Ex-Dividend	Jun 2, 2025	$3.30
EQT	Pay Day	Jun 2, 2025	$0.16
HAS	Pay Day	Jun 4, 2025	$0.70
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
PFE	Pay Day	Jun 13, 2025	$0.43
WY	Pay Day	Jun 13, 2025	$0.21
IBKR	Pay Day	Jun 13, 2025	$0.32
GOOG	Pay Day	Jun 16, 2025	$0.21
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
STNG	Pay Day	Jun 16, 2025	$0.40
MCHI	Pay Day	Jun 17, 2025	$0.00
HSBC	Pay Day	Jun 20, 2025	$0.50
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
LDOS	Pay Day	Jun 30, 2025	$0.40
IMB.L	Pay Day	Jun 30, 2025	$0.53
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
PLUS.L	Pay Day	Jul 9, 2025	$0.40
TSM	Pay Day	Jul 10, 2025	$0.68
MTCH	Pay Day	Jul 18, 2025	$0.19
IBE.MC	Pay Day	Jul 30, 2025	$0.46
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 7.7/10

Beta

0.32

0.32

0

0.8

1.2

0

2

Sharpe Ratio

1.31

1.31

0

0.5

1

2

2

Sortino Ratio

2.81

2.81

0

1

2

3

3

Jensen's Alpha

10.64

10.64

-2

0

2

11

11

Omega Ratio

1.27

1.27

0

1

1.5

2.5

2.5

Treynor Ratio

3.41

3.41

0

0.75

1.25

4

4

Information Ratio

0.32

0.32

0

0.3

0.6

1

1

Calmar Ratio

5.34

5.34

0

0.3

0.6

6

6

Beta

0.32

0.32

0

0.8

1.2

0

2

Sharpe Ratio

1.31

1.31

0

0.5

1

2

2

Sortino Ratio

2.81

2.81

0

1

2

3

3

Jensen's Alpha

10.64

10.64

-2

0

2

11

11

Omega Ratio

1.27

1.27

0

1

1.5

2.5

2.5

Treynor Ratio

3.41

3.41

0

0.75

1.25

4

4

Information Ratio

0.32

0.32

0

0.3

0.6

1

1

Calmar Ratio

5.34

5.34

0

0.3

0.6

6

6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.09

High:

PLTR

568.47

Low:

VRTX

-107.37

Details

PEG Ratio

145.63

High:

CRH.L

1,637.23

Low:

RBLX

-214.68

Details

Price/Book

5.98

High:

RBLX

173.32

Low:

RR.L

-74.33

Details

Price/Sales

5.77

High:

PLTR

106.68

Low:

VOW3.DE

0.16

Details

Price/CF

17.69

High:

NBN

201.28

Low:

NDA_SE.ST

1.26

Details

Price/FCF

29.15

High:

LAND.L

4,856.46

Low:

IBKR

1.4

Details

P/E Ratio

27.09

High:

PLTR

568.47

Low:

VRTX

-107.37

Details

PEG Ratio

145.63

High:

CRH.L

1,637.23

Low:

RBLX

-214.68

Details

Price/Book

5.98

High:

RBLX

173.32

Low:

RR.L

-74.33

Details

Price/Sales

5.77

High:

PLTR

106.68

Low:

VOW3.DE

0.16

Details

Price/CF

17.69

High:

NBN

201.28

Low:

NDA_SE.ST

1.26

Details

Price/FCF

29.15

High:

LAND.L

4,856.46

Low:

IBKR

1.4

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance