Portfolio of lenner90 on eToro

lenner90

🇲🇾 Stock Multi-Strategy Investor.

5 copiers.

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

Summary

+2.7%

This Month

+15.63%

Year To Date

+78.86%

2 Years

+60.27%

5 Years

+103.75%

10 Years

+15.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.6%
💵 Cash
28.68%
🖥️ Technology Services
25.64%
🛍️ Retail Trade
6.33%
🏥 Health Services
4.68%
💰 Finance
3.8%
💇‍♀️ Consumer Services
2.16%
🚗 Consumer Durables
1.63%
🧬 Health Technology
1.23%
💼 Commercial Services
1.15%
🍞 Consumer Non Durables
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.66%
🇺🇸 NYSE
20.37%

Countries Breakdown

Country
Total

🇺🇸 United States
73.26%
🇹🇼 Taiwan
4.97%
🇨🇦 Canada
0.81%

Dividends

Dividend Yield

0.47%

14 out of 22 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $JNJ (2.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.11%	2.45%	$7.74
AAPL	0.06%	0.44%	$0.97
QCOM	0.05%	2.15%	$3.25
TSM	0.05%	0.95%	$1.74
MSFT	0.04%	0.65%	$3
JNJ	0.04%	2.85%	$4.81
GOOG	0.03%	0.34%	$0.2
LMT	0.03%	2.8%	$12.45
DIS	0.02%	0.86%	$0.75
V	0.02%	0.7%	$2.01
INTC	0.01%	0.52%	$0.5
META	0.01%	0.27%	$1
COST	0.01%	0.51%	$19.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
META	Ex-Dividend	Sep 22, 2025	$0.52
UNH	Pay Day	Sep 23, 2025	$2.21
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
META	Pay Day	Sep 29, 2025	$0.52
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.8/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-5.94

-6

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-5.94

-6

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.1

High:

TSLA

229.29

Low:

-40.9

Details

PEG Ratio

4,489.25

High:

AAPL

24,187.63

Low:

-85.02

Details

Price/Book

12.48

High:

AAPL

52.83

Low:

INTC

1.08

Details

Price/Sales

7.98

High:

NVDA

26.4

Low:

UNH

0.76

Details

Price/CF

24.09

High:

TSLA

70.91

Low:

UNH

9.8

Details

Price/FCF

48.69

High:

LMT

457.22

Low:

PYPL

13.72

Details

P/E Ratio

34.1

High:

TSLA

229.29

Low:

-40.9

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
31.6%
💵 Cash
28.68%
🖥️ Technology Services
25.64%
🛍️ Retail Trade
6.33%
🏥 Health Services
4.68%
💰 Finance
3.8%
💇‍♀️ Consumer Services
2.16%
🚗 Consumer Durables
1.63%
🧬 Health Technology
1.23%
💼 Commercial Services
1.15%
🍞 Consumer Non Durables
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.66%
🇺🇸 NYSE
20.37%

Countries Breakdown

Country
Total

🇺🇸 United States
73.26%
🇹🇼 Taiwan
4.97%
🇨🇦 Canada
0.81%

Dividends

Dividend Yield

0.47%

14 out of 22 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $JNJ (2.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.11%	2.45%	$7.74
AAPL	0.06%	0.44%	$0.97
QCOM	0.05%	2.15%	$3.25
TSM	0.05%	0.95%	$1.74
MSFT	0.04%	0.65%	$3
JNJ	0.04%	2.85%	$4.81
GOOG	0.03%	0.34%	$0.2
LMT	0.03%	2.8%	$12.45
DIS	0.02%	0.86%	$0.75
V	0.02%	0.7%	$2.01
INTC	0.01%	0.52%	$0.5
META	0.01%	0.27%	$1
COST	0.01%	0.51%	$19.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
META	Ex-Dividend	Sep 22, 2025	$0.52
UNH	Pay Day	Sep 23, 2025	$2.21
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
META	Pay Day	Sep 29, 2025	$0.52
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.8/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-5.94

-6

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-5.94

-6

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.9

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.1

High:

TSLA

229.29

Low:

-40.9

Details

34.1

High:

TSLA

229.29

Low:

-40.9

Details

48.69

High:

LMT

457.22

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