Portfolio of lenner90 on eToro

lenner90

🇲🇾 Stock Multi-Strategy 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

+5.42%

This Month

+24.79%

Year To Date

+103.54%

2 Years

+80.8%

5 Years

+119.9%

10 Years

+16.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.68%
💵 Cash
28.98%
🖥️ Technology Services
25.63%
🛍️ Retail Trade
5.82%
🏥 Health Services
4.68%
💰 Finance
3.57%
💇‍♀️ Consumer Services
1.93%
🚗 Consumer Durables
1.73%
💼 Commercial Services
1.23%
🧬 Health Technology
1.22%
🍞 Consumer Non Durables
0.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.6%
🇺🇸 NYSE
19.73%

Countries Breakdown

Country
Total

🇺🇸 United States
74.2%
🇹🇼 Taiwan
5.28%
🇨🇦 Canada
0.85%

Dividends

Dividend Yield

0.43%

13 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $JNJ (2.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.11%	2.32%	$7.74
AAPL	0.05%	0.38%	$0.97
QCOM	0.05%	1.94%	$3.25
TSM	0.04%	0.82%	$1.74
MSFT	0.04%	0.63%	$3
JNJ	0.03%	2.75%	$4.81
GOOG	0.03%	0.31%	$0.2
LMT	0.03%	2.75%	$12.45
DIS	0.02%	0.9%	$0.75
V	0.02%	0.68%	$2.01
META	0.01%	0.34%	$1
COST	0%	0.55%	$19.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 31, 2025	$1.30
COST	Pay Day	Nov 14, 2025	$1.30
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
LMT	Ex-Dividend	Dec 1, 2025	$3.45
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
LMT	Pay Day	Dec 30, 2025	$3.45
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.9/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-5.63

-6

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-5.63

-6

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.02

High:

INTC

2,844.6

Low:

-36.79

Details

PEG Ratio

5,268.59

High:

AAPL

27,777.02

Low:

-76.48

Details

Price/Book

13.95

High:

AAPL

60.67

Low:

BRK.B

1.58

Details

Price/Sales

8.81

High:

NVDA

28.43

Low:

UNH

0.79

Details

Price/CF

24.43

High:

TSLA

99.57

Low:

UNH

9.8

Details

Price/FCF

47.96

High:

TSLA

229.45

Low:

PYPL

13.72

Details

P/E Ratio

37.02

High:

INTC

2,844.6

Low:

-36.79

Details

Worst Drawdowns

Depth	Start	End	Total months
-47.04%	Feb 2021	Aug 2024	42
-7.91%	Feb 2025	Jun 2025	4
-7.48%	Sep 2020	Nov 2020	2
-2%	Jun 2020	Aug 2020	2
-0.25%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.68%
💵 Cash
28.98%
🖥️ Technology Services
25.63%
🛍️ Retail Trade
5.82%
🏥 Health Services
4.68%
💰 Finance
3.57%
💇‍♀️ Consumer Services
1.93%
🚗 Consumer Durables
1.73%
💼 Commercial Services
1.23%
🧬 Health Technology
1.22%
🍞 Consumer Non Durables
0.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.6%
🇺🇸 NYSE
19.73%

Countries Breakdown

Country
Total

🇺🇸 United States
74.2%
🇹🇼 Taiwan
5.28%
🇨🇦 Canada
0.85%

Dividends

Dividend Yield

0.43%

13 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $JNJ (2.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.11%	2.32%	$7.74
AAPL	0.05%	0.38%	$0.97
QCOM	0.05%	1.94%	$3.25
TSM	0.04%	0.82%	$1.74
MSFT	0.04%	0.63%	$3
JNJ	0.03%	2.75%	$4.81
GOOG	0.03%	0.31%	$0.2
LMT	0.03%	2.75%	$12.45
DIS	0.02%	0.9%	$0.75
V	0.02%	0.68%	$2.01
META	0.01%	0.34%	$1
COST	0%	0.55%	$19.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 31, 2025	$1.30
COST	Pay Day	Nov 14, 2025	$1.30
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
LMT	Ex-Dividend	Dec 1, 2025	$3.45
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
LMT	Pay Day	Dec 30, 2025	$3.45
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.9/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-5.63

-6

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-5.63

-6

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.02

High:

INTC

2,844.6

Low:

-36.79

Details

37.02

High:

INTC

2,844.6

Low:

-36.79

Details

47.96

High:

TSLA

229.45

Low:

PYPL

13.72

Details

Depth

Start

End

Total months

-47.04%

Feb 2021

Aug 2024

-7.91%

Feb 2025

Jun 2025

-7.48%

Sep 2020

Nov 2020

-2%

Jun 2020

Aug 2020

-0.25%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 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 YearsLast 5 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