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

+0.11%

Today

+2.53%

This Month

+9.02%

Year To Date

+47.26%

2 Years

+68.45%

5 Years

+14.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.86%
💵 Cash
26.99%
🖥️ Technology Services
25.51%
🛍️ Retail Trade
6.76%
💰 Finance
4.02%
🏥 Health Services
3.7%
💇‍♀️ Consumer Services
2.37%
🚗 Consumer Durables
1.4%
💼 Commercial Services
1.31%
🧬 Health Technology
1.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.94%
🇺🇸 NYSE
19.22%

Countries Breakdown

Country
Total

🇺🇸 United States
74.22%
🇹🇼 Taiwan
4.95%

Dividends

Dividend Yield

0.53%

14 out of 21 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.12%	3.24%	$7.74
AAPL	0.06%	0.48%	$0.97
QCOM	0.05%	2.14%	$3.25
INTC	0.05%	2.45%	$0.5
TSM	0.05%	0.94%	$1.74
MSFT	0.05%	0.65%	$3
GOOG	0.04%	0.42%	$0.2
JNJ	0.04%	3.03%	$4.81
LMT	0.03%	3.14%	$12.45
DIS	0.02%	0.83%	$0.75
V	0.02%	0.67%	$2.01
META	0.01%	0.29%	$1
COST	0.01%	0.53%	$19.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Aug 1, 2025	$1.30
COST	Pay Day	Aug 15, 2025	$1.30
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
LMT	Ex-Dividend	Sep 2, 2025	$3.30
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.8/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-6

-7

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-6

-7

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.19

High:

TSLA

186.01

Low:

-28.95

Details

PEG Ratio

110.56

High:

COST

569.23

Low:

-58.19

Details

Price/Book

12.06

High:

NVDA

51.05

Low:

INTC

0.91

Details

Price/Sales

7.77

High:

NVDA

29.08

Low:

UNH

0.56

Details

Price/CF

22.86

High:

TSLA

70.91

Low:

PYPL

9.74

Details

Price/FCF

45.21

High:

LMT

457.22

Low:

PYPL

10.92

Details

P/E Ratio

33.19

High:

TSLA

186.01

Low:

-28.95

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
32.86%
💵 Cash
26.99%
🖥️ Technology Services
25.51%
🛍️ Retail Trade
6.76%
💰 Finance
4.02%
🏥 Health Services
3.7%
💇‍♀️ Consumer Services
2.37%
🚗 Consumer Durables
1.4%
💼 Commercial Services
1.31%
🧬 Health Technology
1.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.94%
🇺🇸 NYSE
19.22%

Countries Breakdown

Country
Total

🇺🇸 United States
74.22%
🇹🇼 Taiwan
4.95%

Dividends

Dividend Yield

0.53%

14 out of 21 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.12%	3.24%	$7.74
AAPL	0.06%	0.48%	$0.97
QCOM	0.05%	2.14%	$3.25
INTC	0.05%	2.45%	$0.5
TSM	0.05%	0.94%	$1.74
MSFT	0.05%	0.65%	$3
GOOG	0.04%	0.42%	$0.2
JNJ	0.04%	3.03%	$4.81
LMT	0.03%	3.14%	$12.45
DIS	0.02%	0.83%	$0.75
V	0.02%	0.67%	$2.01
META	0.01%	0.29%	$1
COST	0.01%	0.53%	$19.22
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Aug 1, 2025	$1.30
COST	Pay Day	Aug 15, 2025	$1.30
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
LMT	Ex-Dividend	Sep 2, 2025	$3.30
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 3.8/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-6

-7

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

-6

-7

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.19

High:

TSLA

186.01

Low:

-28.95

Details

33.19

High:

TSLA

186.01

Low:

-28.95

Details

45.21

High:

LMT

457.22

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