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

+3.45%

This Month

+8.27%

Year To Date

+22.33%

2 Years

+47.26%

5 Years

+47.26%

10 Years

+9.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.46%
🍞 Consumer Non Durables
14.4%
🖥️ Technology Services
12.83%
🪙 Cryptocurrencies
9.81%
💵 Cash
7.54%
📊 ETFs
6.45%
🛍️ Retail Trade
5.02%
🧬 Health Technology
4.33%
💻 Electronic Technology
2.78%
🧪 Process Industries
2.65%
🚚 Transportation
2.05%
💇‍♀️ Consumer Services
1.79%
🏥 Health Services
1.64%
⛏️ Energy Minerals
1.03%
📡 Communications
0.98%
🚗 Consumer Durables
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.36%
🇺🇸 Nasdaq
20.87%
🌍 Digital Currency
9.81%
🇫🇷 Euronext Paris
6.16%
🇩🇪 FRA
6.12%
🇨🇭 SIX
1.98%
🇸🇦 Tadawul
1.03%
🇬🇧 LSE
0.9%
🇺🇸 Chicago Board Options Exchange
0.78%
🇩🇰 Copenhagen Stock Exchange
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
52.85%
🇩🇪 Germany
8.27%
🇫🇷 France
6.16%
🇨🇭 Switzerland
3.22%
🇬🇧 United Kingdom
2.21%
🇸🇦 Saudi Arabia
1.03%
🇩🇰 Denmark
0.77%
🇳🇱 Netherlands
0.66%
🇮🇪 Ireland
0.65%
🇯🇵 Japan
0.58%
🇸🇪 Sweden
0.13%

Dividends

Dividend Yield

1.17%

45 out of 63 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (6.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.08%	5.73%	$1.66
MUV2.DE	0.06%	4.34%	$15
PEP	0.06%	4.28%	$5.15
BX	0.05%	4.43%	$3.36
OR.PA	0.05%	1.65%	$6.6
SAN.PA	0.05%	5.56%	$3.76
ALV.DE	0.04%	4%	$13.8
NESN.ZU	0.04%	3.7%	$3
NKE	0.04%	4.4%	$1.45
ZURN.ZU	0.04%	4.85%	$26
UNH	0.04%	2.17%	$7.74
NOVO-B.CO	0.03%	4.5%	$9.4
RI.PA	0.03%	6.95%	$4.7
UNP	0.03%	1.9%	$5.2
PG	0.03%	2.66%	$3.83
MSFT	0.03%	0.71%	$3
HEN3.DE	0.03%	2.63%	$1.85
STZ	0.03%	2.96%	$3.68
T.US	0.03%	5.3%	$1.11
NVS	0.03%	2.04%	$3.2
MCD	0.03%	3.02%	$6.53
MC.PA	0.02%	1.44%	$13
V	0.02%	0.66%	$2.01
NOC	0.02%	1.73%	$7.67
BAC	0.02%	2.29%	$0.96
SAP	0.02%	0.9%	$1.73
ADS.DE	0.02%	1.78%	$0.7
SIRI	0.02%	3.91%	$0.1
LIN	0.02%	1.24%	$5.33
KO	0.02%	2.27%	$1.89
TM	0.02%	2.72%	$4.64
ORCL	0.02%	1.59%	$1.6
BEI.DE	0.02%	1.18%	$1
TMUS	0.01%	2.89%	$1.95
META	0.01%	0.33%	$1
BAS.DE	0.01%	4.31%	$3.4
TGT	0.01%	3.01%	$4.42
DGE.L	0.01%	2.11%	$0.81
WFC	0.01%	2.25%	$1.4
MA	0.01%	0.56%	$2.46
JPM	0.01%	1.85%	$4.4
COST	0.01%	0.55%	$19.22
AON	0.01%	1.03%	$2.52
GOOG	0%	0.27%	$0.2
ASML	0%	0.49%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
COST	Ex-Dividend	Oct 24, 2026	$1.47
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
STZ	Ex-Dividend	Oct 30, 2026	$1.03
JPM	Pay Day	Oct 31, 2026	$1.50
T.US	Pay Day	Nov 2, 2026	$0.28
BX	Ex-Dividend	Nov 3, 2026	$1.16
AON	Ex-Dividend	Nov 3, 2026	$0.82
WFC	Ex-Dividend	Nov 7, 2026	$0.45
MA	Pay Day	Nov 9, 2026	$0.87
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
TGT	Ex-Dividend	Nov 12, 2026	$1.14
PG	Pay Day	Nov 16, 2026	$1.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
UNP	Ex-Dividend	Dec 1, 2026	$1.38
NOC	Ex-Dividend	Dec 1, 2026	$2.47
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
JPM	Ex-Dividend	Jan 6, 2027	$1.50
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
NVS	Ex-Dividend	Mar 11, 2027	$4.74
TM	Ex-Dividend	Apr 1, 2027	$3.46
ZURN.ZU	Ex-Dividend	Apr 10, 2027	$38.84
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BEI.DE	Ex-Dividend	Apr 24, 2027	$1.17
HEN3.DE	Ex-Dividend	Apr 28, 2027	$0.00
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SAP	Ex-Dividend	May 5, 2027	$2.94
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
ADS.DE	Ex-Dividend	May 8, 2027	$3.29

Performance Metrics

Score 3.4/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-3.03

-4

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-3.03

-4

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.72

High:

ASML

57.84

Low:

WIZZ.L

-429.34

Details

PEG Ratio

1.83

High:

19.13

Low:

BAS.DE

0.01

Details

Price/Book

3.54

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

4.4

High:

ASML

17.38

Low:

WIZZ.L

0.22

Details

Price/CF

16.24

High:

ASML

53.02

Low:

WIZZ.L

0.99

Details

Price/FCF

51.2

High:

NKE

947.69

Low:

WIZZ.L

2.78

Details

P/E Ratio

19.72

High:

ASML

57.84

Low:

WIZZ.L

-429.34

Details

PEG Ratio

1.83

High:

19.13

Low:

BAS.DE

0.01

Details

Price/Book

3.54

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

4.4

High:

ASML

17.38

Low:

WIZZ.L

0.22

Details

Price/CF

16.24

High:

ASML

53.02

Low:

WIZZ.L

0.99

Details

Price/FCF

51.2

High:

NKE

947.69

Low:

WIZZ.L

2.78

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	May 2026	2
-3.33%	Jun 2026	Jul 2026	1
-2.21%	Apr 2024	Jul 2024	3
-2.15%	Sep 2026	Oct 2026	1
-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

+3.45%

This Month

+8.27%

Year To Date

+22.33%

2 Years

+47.26%

5 Years

+47.26%

10 Years

+9.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.46%
🍞 Consumer Non Durables
14.4%
🖥️ Technology Services
12.83%
🪙 Cryptocurrencies
9.81%
💵 Cash
7.54%
📊 ETFs
6.45%
🛍️ Retail Trade
5.02%
🧬 Health Technology
4.33%
💻 Electronic Technology
2.78%
🧪 Process Industries
2.65%
🚚 Transportation
2.05%
💇‍♀️ Consumer Services
1.79%
🏥 Health Services
1.64%
⛏️ Energy Minerals
1.03%
📡 Communications
0.98%
🚗 Consumer Durables
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.36%
🇺🇸 Nasdaq
20.87%
🌍 Digital Currency
9.81%
🇫🇷 Euronext Paris
6.16%
🇩🇪 FRA
6.12%
🇨🇭 SIX
1.98%
🇸🇦 Tadawul
1.03%
🇬🇧 LSE
0.9%
🇺🇸 Chicago Board Options Exchange
0.78%
🇩🇰 Copenhagen Stock Exchange
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
52.85%
🇩🇪 Germany
8.27%
🇫🇷 France
6.16%
🇨🇭 Switzerland
3.22%
🇬🇧 United Kingdom
2.21%
🇸🇦 Saudi Arabia
1.03%
🇩🇰 Denmark
0.77%
🇳🇱 Netherlands
0.66%
🇮🇪 Ireland
0.65%
🇯🇵 Japan
0.58%
🇸🇪 Sweden
0.13%

Dividends

Dividend Yield

1.17%

45 out of 63 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (6.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.08%	5.73%	$1.66
MUV2.DE	0.06%	4.34%	$15
PEP	0.06%	4.28%	$5.15
BX	0.05%	4.43%	$3.36
OR.PA	0.05%	1.65%	$6.6
SAN.PA	0.05%	5.56%	$3.76
ALV.DE	0.04%	4%	$13.8
NESN.ZU	0.04%	3.7%	$3
NKE	0.04%	4.4%	$1.45
ZURN.ZU	0.04%	4.85%	$26
UNH	0.04%	2.17%	$7.74
NOVO-B.CO	0.03%	4.5%	$9.4
RI.PA	0.03%	6.95%	$4.7
UNP	0.03%	1.9%	$5.2
PG	0.03%	2.66%	$3.83
MSFT	0.03%	0.71%	$3
HEN3.DE	0.03%	2.63%	$1.85
STZ	0.03%	2.96%	$3.68
T.US	0.03%	5.3%	$1.11
NVS	0.03%	2.04%	$3.2
MCD	0.03%	3.02%	$6.53
MC.PA	0.02%	1.44%	$13
V	0.02%	0.66%	$2.01
NOC	0.02%	1.73%	$7.67
BAC	0.02%	2.29%	$0.96
SAP	0.02%	0.9%	$1.73
ADS.DE	0.02%	1.78%	$0.7
SIRI	0.02%	3.91%	$0.1
LIN	0.02%	1.24%	$5.33
KO	0.02%	2.27%	$1.89
TM	0.02%	2.72%	$4.64
ORCL	0.02%	1.59%	$1.6
BEI.DE	0.02%	1.18%	$1
TMUS	0.01%	2.89%	$1.95
META	0.01%	0.33%	$1
BAS.DE	0.01%	4.31%	$3.4
TGT	0.01%	3.01%	$4.42
DGE.L	0.01%	2.11%	$0.81
WFC	0.01%	2.25%	$1.4
MA	0.01%	0.56%	$2.46
JPM	0.01%	1.85%	$4.4
COST	0.01%	0.55%	$19.22
AON	0.01%	1.03%	$2.52
GOOG	0%	0.27%	$0.2
ASML	0%	0.49%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
COST	Ex-Dividend	Oct 24, 2026	$1.47
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
STZ	Ex-Dividend	Oct 30, 2026	$1.03
JPM	Pay Day	Oct 31, 2026	$1.50
T.US	Pay Day	Nov 2, 2026	$0.28
BX	Ex-Dividend	Nov 3, 2026	$1.16
AON	Ex-Dividend	Nov 3, 2026	$0.82
WFC	Ex-Dividend	Nov 7, 2026	$0.45
MA	Pay Day	Nov 9, 2026	$0.87
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
TGT	Ex-Dividend	Nov 12, 2026	$1.14
PG	Pay Day	Nov 16, 2026	$1.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
TMUS	Ex-Dividend	Nov 28, 2026	$1.02
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
UNP	Ex-Dividend	Dec 1, 2026	$1.38
NOC	Ex-Dividend	Dec 1, 2026	$2.47
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
JPM	Ex-Dividend	Jan 6, 2027	$1.50
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
RI.PA	Ex-Dividend	Jan 22, 2027	$2.77
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
NVS	Ex-Dividend	Mar 11, 2027	$4.74
TM	Ex-Dividend	Apr 1, 2027	$3.46
ZURN.ZU	Ex-Dividend	Apr 10, 2027	$38.84
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BEI.DE	Ex-Dividend	Apr 24, 2027	$1.17
HEN3.DE	Ex-Dividend	Apr 28, 2027	$0.00
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SAP	Ex-Dividend	May 5, 2027	$2.94
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
ADS.DE	Ex-Dividend	May 8, 2027	$3.29

Performance Metrics

Score 3.4/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-3.03

-4

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-3.03

-4

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.72

High:

ASML

57.84

Low:

WIZZ.L

-429.34

Details

PEG Ratio

1.83

High:

19.13

Low:

BAS.DE

0.01

Details

Price/Book

3.54

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

4.4

High:

ASML

17.38

Low:

WIZZ.L

0.22

Details

Price/CF

16.24

High:

ASML

53.02

Low:

WIZZ.L

0.99

Details

Price/FCF

51.2

High:

NKE

947.69

Low:

WIZZ.L

2.78

Details

P/E Ratio

19.72

High:

ASML

57.84

Low:

WIZZ.L

-429.34

Details

PEG Ratio

1.83

High:

19.13

Low:

BAS.DE

0.01

Details

Price/Book

3.54

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

4.4

High:

ASML

17.38

Low:

WIZZ.L

0.22

Details

Price/CF

16.24

High:

ASML

53.02

Low:

WIZZ.L

0.99

Details

Price/FCF

51.2

High:

NKE

947.69

Low:

WIZZ.L

2.78

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	May 2026	2
-3.33%	Jun 2026	Jul 2026	1
-2.21%	Apr 2024	Jul 2024	3
-2.15%	Sep 2026	Oct 2026	1
-1.9%	Sep 2025	Feb 2026	5