Portfolio of leolito

leolito_luv

🇦🇹 Stock Growth Investor.

6 copiers.

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

Summary

+4.19%

This Month

+0.43%

Year To Date

+17.95%

2 Years

+36.6%

5 Years

+36.6%

10 Years

+9.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.18%
🍞 Consumer Non Durables
17.35%
🪙 Cryptocurrencies
9.29%
💵 Cash
9.1%
📊 ETFs
8.14%
🖥️ Technology Services
7.87%
🛍️ Retail Trade
5.97%
🧬 Health Technology
3.62%
⛏️ Energy Minerals
2.96%
💻 Electronic Technology
2.42%
🏥 Health Services
2.07%
💼 Commercial Services
1.48%
🚚 Transportation
1.31%
📡 Communications
1.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.58%
🇺🇸 Nasdaq
19.11%
🌍 Digital Currency
9.29%
🇫🇷 Euronext Paris
7.38%
🇩🇪 FRA
3.68%
🇨🇭 SIX
2.69%
🇺🇸 Chicago Board Options Exchange
0.88%
🇩🇰 Copenhagen Stock Exchange
0.84%
🇩🇪 Xetra ETFs
0.63%
🇳🇱 Euronext Amsterdam
0.44%
🇬🇧 LSE
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
55.82%
🇫🇷 France
7.38%
🇩🇪 Germany
3.78%
🇨🇭 Switzerland
3.62%
🇩🇰 Denmark
0.84%
🇮🇪 Ireland
0.77%
🇳🇱 Netherlands
0.44%
🇬🇧 United Kingdom
0.42%
🇯🇵 Japan
0.33%
🇸🇪 Sweden
0.11%

Dividends

Dividend Yield

1.33%

43 out of 60 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.11%	6.31%	$1.66
MC.PA	0.08%	2.69%	$13
NESN.ZU	0.07%	3.94%	$3
MUV2.DE	0.06%	4.27%	$15
OR.PA	0.06%	2.06%	$6.6
PEP	0.06%	3.59%	$5.15
PG	0.06%	2.89%	$3.83
SAN.PA	0.05%	5.1%	$3.76
ALV.DE	0.05%	4.43%	$13.8
CVX	0.05%	3.68%	$6.28
BX	0.05%	3.68%	$3.36
KO	0.05%	2.75%	$1.89
TGT	0.04%	3.7%	$4.42
NOVO-B.CO	0.04%	4.55%	$9.4
NKE	0.04%	3.53%	$1.45
UNH	0.03%	2.8%	$7.74
RI.PA	0.03%	7.05%	$4.7
ZURN.ZU	0.03%	5.4%	$26
MSFT	0.03%	0.85%	$3
UNP	0.03%	2.19%	$5.2
FANG	0.03%	2.17%	$9.26
STZ	0.03%	2.5%	$3.68
T	0.03%	4.22%	$1.11
V	0.02%	0.8%	$2.01
ADS.DE	0.02%	1.98%	$0.7
SREN.ZU	0.02%	4.78%	$6.22
DGE.L	0.02%	4.25%	$0.81
BAC	0.02%	2.05%	$0.96
TMUS	0.01%	2.01%	$1.95
META	0.01%	0.31%	$1
HEIO.NV	0.01%	3.02%	$1.73
MCO	0.01%	0.86%	$3.24
BLK	0.01%	2.1%	$20.2
WFC	0.01%	2.15%	$1.4
JPM	0.01%	1.92%	$4.4
CB	0.01%	1.19%	$3.49
MA	0.01%	0.63%	$2.46
AON	0.01%	0.89%	$2.52
OXY	0.01%	1.72%	$0.8
COST	0.01%	0.53%	$19.22
AAPL	0.01%	0.4%	$0.97
DB	0%	3.57%	$0.49
SONY	0%	0.49%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
HEIO.NV	Ex-Dividend	Apr 27, 2026	$1.37
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
STZ	Ex-Dividend	Apr 29, 2026	$1.03
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
T	Pay Day	May 1, 2026	$0.28
COST	Ex-Dividend	May 1, 2026	$1.47
AON	Ex-Dividend	May 1, 2026	$0.82
OR.PA	Pay Day	May 4, 2026	$8.55
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
HEIO.NV	Pay Day	May 5, 2026	$1.37
SAN.PA	Pay Day	May 7, 2026	$4.84
MA	Pay Day	May 8, 2026	$0.87
TGT	Ex-Dividend	May 13, 2026	$1.14
STZ	Pay Day	May 14, 2026	$1.03
PG	Pay Day	May 15, 2026	$1.09
COST	Pay Day	May 15, 2026	$1.47
AON	Pay Day	May 15, 2026	$0.82
MSFT	Ex-Dividend	May 21, 2026	$0.91
TMUS	Ex-Dividend	May 29, 2026	$1.02
TGT	Pay Day	Jun 1, 2026	$1.14
DGE.L	Pay Day	Jun 4, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02

Performance Metrics

Score 3.1/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-3.01

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-3.01

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.18

High:

COST

51.21

Low:

SONY

-106.52

Details

PEG Ratio

339.33

High:

TMUS

6,647.44

Low:

OTLY

-10.26

Details

Price/Book

3.58

High:

60.08

Low:

DVA

-15.22

Details

Price/Sales

4.1

High:

14.75

Low:

OTLY

0.47

Details

Price/CF

19.11

High:

64.88

Low:

1.03

Details

Price/FCF

49.18

High:

PEP

5,797.72

Low:

1.09

Details

P/E Ratio

23.18

High:

COST

51.21

Low:

SONY

-106.52

Details

PEG Ratio

339.33

High:

TMUS

6,647.44

Low:

OTLY

-10.26

Details

Price/Book

3.58

High:

60.08

Low:

DVA

-15.22

Details

Price/Sales

4.1

High:

14.75

Low:

OTLY

0.47

Details

Price/CF

19.11

High:

64.88

Low:

1.03

Details

Price/FCF

49.18

High:

PEP

5,797.72

Low:

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.78%	Apr 2022	Dec 2023	20
-5.43%	Oct 2024	Jun 2025	8
-4.6%	Mar 2026	-	2
-2.21%	Apr 2024	Jul 2024	3
-1.9%	Sep 2025	Feb 2026	5

Monthly Performance

Portfolio of leolito_luv on eToro

leolito_luv

🇦🇹 Stock Growth Investor.

6 copiers.

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

Summary

+4.19%

This Month

+0.43%

Year To Date

+17.95%

2 Years

+36.6%

5 Years

+36.6%

10 Years

+9.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.18%
🍞 Consumer Non Durables
17.35%
🪙 Cryptocurrencies
9.29%
💵 Cash
9.1%
📊 ETFs
8.14%
🖥️ Technology Services
7.87%
🛍️ Retail Trade
5.97%
🧬 Health Technology
3.62%
⛏️ Energy Minerals
2.96%
💻 Electronic Technology
2.42%
🏥 Health Services
2.07%
💼 Commercial Services
1.48%
🚚 Transportation
1.31%
📡 Communications
1.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.58%
🇺🇸 Nasdaq
19.11%
🌍 Digital Currency
9.29%
🇫🇷 Euronext Paris
7.38%
🇩🇪 FRA
3.68%
🇨🇭 SIX
2.69%
🇺🇸 Chicago Board Options Exchange
0.88%
🇩🇰 Copenhagen Stock Exchange
0.84%
🇩🇪 Xetra ETFs
0.63%
🇳🇱 Euronext Amsterdam
0.44%
🇬🇧 LSE
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
55.82%
🇫🇷 France
7.38%
🇩🇪 Germany
3.78%
🇨🇭 Switzerland
3.62%
🇩🇰 Denmark
0.84%
🇮🇪 Ireland
0.77%
🇳🇱 Netherlands
0.44%
🇬🇧 United Kingdom
0.42%
🇯🇵 Japan
0.33%
🇸🇪 Sweden
0.11%

Dividends

Dividend Yield

1.33%

43 out of 60 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.11%	6.31%	$1.66
MC.PA	0.08%	2.69%	$13
NESN.ZU	0.07%	3.94%	$3
MUV2.DE	0.06%	4.27%	$15
OR.PA	0.06%	2.06%	$6.6
PEP	0.06%	3.59%	$5.15
PG	0.06%	2.89%	$3.83
SAN.PA	0.05%	5.1%	$3.76
ALV.DE	0.05%	4.43%	$13.8
CVX	0.05%	3.68%	$6.28
BX	0.05%	3.68%	$3.36
KO	0.05%	2.75%	$1.89
TGT	0.04%	3.7%	$4.42
NOVO-B.CO	0.04%	4.55%	$9.4
NKE	0.04%	3.53%	$1.45
UNH	0.03%	2.8%	$7.74
RI.PA	0.03%	7.05%	$4.7
ZURN.ZU	0.03%	5.4%	$26
MSFT	0.03%	0.85%	$3
UNP	0.03%	2.19%	$5.2
FANG	0.03%	2.17%	$9.26
STZ	0.03%	2.5%	$3.68
T	0.03%	4.22%	$1.11
V	0.02%	0.8%	$2.01
ADS.DE	0.02%	1.98%	$0.7
SREN.ZU	0.02%	4.78%	$6.22
DGE.L	0.02%	4.25%	$0.81
BAC	0.02%	2.05%	$0.96
TMUS	0.01%	2.01%	$1.95
META	0.01%	0.31%	$1
HEIO.NV	0.01%	3.02%	$1.73
MCO	0.01%	0.86%	$3.24
BLK	0.01%	2.1%	$20.2
WFC	0.01%	2.15%	$1.4
JPM	0.01%	1.92%	$4.4
CB	0.01%	1.19%	$3.49
MA	0.01%	0.63%	$2.46
AON	0.01%	0.89%	$2.52
OXY	0.01%	1.72%	$0.8
COST	0.01%	0.53%	$19.22
AAPL	0.01%	0.4%	$0.97
DB	0%	3.57%	$0.49
SONY	0%	0.49%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
HEIO.NV	Ex-Dividend	Apr 27, 2026	$1.37
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
STZ	Ex-Dividend	Apr 29, 2026	$1.03
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
T	Pay Day	May 1, 2026	$0.28
COST	Ex-Dividend	May 1, 2026	$1.47
AON	Ex-Dividend	May 1, 2026	$0.82
OR.PA	Pay Day	May 4, 2026	$8.55
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
HEIO.NV	Pay Day	May 5, 2026	$1.37
SAN.PA	Pay Day	May 7, 2026	$4.84
MA	Pay Day	May 8, 2026	$0.87
TGT	Ex-Dividend	May 13, 2026	$1.14
STZ	Pay Day	May 14, 2026	$1.03
PG	Pay Day	May 15, 2026	$1.09
COST	Pay Day	May 15, 2026	$1.47
AON	Pay Day	May 15, 2026	$0.82
MSFT	Ex-Dividend	May 21, 2026	$0.91
TMUS	Ex-Dividend	May 29, 2026	$1.02
TGT	Pay Day	Jun 1, 2026	$1.14
DGE.L	Pay Day	Jun 4, 2026	$0.20
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02

Performance Metrics

Score 3.1/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-3.01

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-3.01

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.18

High:

COST

51.21

Low:

SONY

-106.52

Details

PEG Ratio

339.33

High:

TMUS

6,647.44

Low:

OTLY

-10.26

Details

Price/Book

3.58

High:

60.08

Low:

DVA

-15.22

Details

Price/Sales

4.1

High:

14.75

Low:

OTLY

0.47

Details

Price/CF

19.11

High:

64.88

Low:

1.03

Details

Price/FCF

49.18

High:

PEP

5,797.72

Low:

1.09

Details

P/E Ratio

23.18

High:

COST

51.21

Low:

SONY

-106.52

Details

PEG Ratio

339.33

High:

TMUS

6,647.44

Low:

OTLY

-10.26

Details

Price/Book

3.58

High:

60.08

Low:

DVA

-15.22

Details

Price/Sales

4.1

High:

14.75

Low:

OTLY

0.47

Details

Price/CF

19.11

High:

64.88

Low:

1.03

Details

Price/FCF

49.18

High:

PEP

5,797.72

Low:

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.78%	Apr 2022	Dec 2023	20
-5.43%	Oct 2024	Jun 2025	8
-4.6%	Mar 2026	-	2
-2.21%	Apr 2024	Jul 2024	3
-1.9%	Sep 2025	Feb 2026	5