Portfolio of lenner90 on eToro

lenner90

🇲🇾 Multi-Strategy Stock 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

-1.18%

Today

+1.84%

This Month

+1.96%

Year To Date

+44.28%

2 Years

+56.77%

5 Years

+13.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.78%
💵 Cash
28.2%
🖥️ Technology Services
24.97%
🛍️ Retail Trade
5.58%
🏥 Health Services
4.74%
💰 Finance
4.53%
💇‍♀️ Consumer Services
2.48%
🚗 Consumer Durables
1.47%
💼 Commercial Services
1.44%
🧬 Health Technology
1.22%
🍞 Consumer Non Durables
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.96%
🇺🇸 NYSE
20.08%

Countries Breakdown

Country
Total

🇺🇸 United States
72.41%
🇹🇼 Taiwan
4.63%

Dividends

Dividend Yield

0.56%

13 out of 20 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $JNJ (3.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.13%	2.72%	$7.74
AAPL	0.07%	0.51%	$0.97
QCOM	0.05%	2.21%	$3.25
INTC	0.05%	2.46%	$0.5
MSFT	0.05%	0.7%	$3
TSM	0.05%	1.07%	$1.74
GOOG	0.04%	0.46%	$0.2
JNJ	0.04%	3.2%	$4.81
NKE	0.02%	2.55%	$1.45
DIS	0.02%	0.85%	$0.75
V	0.02%	0.65%	$2.01
META	0.01%	0.3%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 3.7/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-6.12

-7

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-6.12

-7

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.53

High:

TSLA

175.49

Low:

-22.22

Details

PEG Ratio

98.72

High:

MSFT

305.98

Low:

-44.66

Details

Price/Book

11.06

High:

AAPL

44.55

Low:

INTC

0.91

Details

Price/Sales

7.09

High:

NVDA

24.03

Low:

UNH

0.71

Details

Price/CF

21.75

High:

TSLA

54.2

Low:

INTC

9.55

Details

Price/FCF

42.35

High:

TSLA

134.59

Low:

PYPL

10.92

Details

P/E Ratio

30.53

High:

TSLA

175.49

Low:

-22.22

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
29.78%
💵 Cash
28.2%
🖥️ Technology Services
24.97%
🛍️ Retail Trade
5.58%
🏥 Health Services
4.74%
💰 Finance
4.53%
💇‍♀️ Consumer Services
2.48%
🚗 Consumer Durables
1.47%
💼 Commercial Services
1.44%
🧬 Health Technology
1.22%
🍞 Consumer Non Durables
0.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.96%
🇺🇸 NYSE
20.08%

Countries Breakdown

Country
Total

🇺🇸 United States
72.41%
🇹🇼 Taiwan
4.63%

Dividends

Dividend Yield

0.56%

13 out of 20 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $JNJ (3.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.13%	2.72%	$7.74
AAPL	0.07%	0.51%	$0.97
QCOM	0.05%	2.21%	$3.25
INTC	0.05%	2.46%	$0.5
MSFT	0.05%	0.7%	$3
TSM	0.05%	1.07%	$1.74
GOOG	0.04%	0.46%	$0.2
JNJ	0.04%	3.2%	$4.81
NKE	0.02%	2.55%	$1.45
DIS	0.02%	0.85%	$0.75
V	0.02%	0.65%	$2.01
META	0.01%	0.3%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 3.7/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-6.12

-7

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-6.12

-7

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.53

High:

TSLA

175.49

Low:

-22.22

Details

30.53

High:

TSLA

175.49

Low:

-22.22

Details

42.35

High:

TSLA

134.59

Low:

PYPL

10.92

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