Portfolio of leonard157 on eToro

leonard157

🇦🇺 Stock Growth Investor.

18 copiers.

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

Summary

-3.4%

This Month

+18.45%

Year To Date

+63.22%

2 Years

+104.17%

5 Years

+552.64%

10 Years

+30.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.24%
🖥️ Technology Services
28.68%
💵 Cash
11.75%
💰 Finance
7.24%
💼 Commercial Services
5.58%
🛍️ Retail Trade
5.11%
🚗 Consumer Durables
4.87%
🛠️ Producer Manufacturing
2.75%
📊 ETFs
1.91%
🧬 Health Technology
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.9%
🇺🇸 NYSE
17.96%

Countries Breakdown

Country
Total

🇺🇸 United States
83.62%
🇨🇦 Canada
5.58%
🇳🇱 Netherlands
3.75%

Dividends

Dividend Yield

0.21%

11 out of 27 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $JPM (1.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.05%	1.83%	$4.4
NVDA	0.04%	0.24%	$0.02
MSFT	0.03%	0.71%	$3
GE	0.03%	0.59%	$0.44
GOOG	0.02%	0.26%	$0.2
ASML	0.02%	0.47%	$5.57
AAPL	0.02%	0.31%	$0.97
META	0.01%	0.3%	$1
V	0.01%	0.66%	$2.01
GEHC	0%	0.21%	$0.12
GEV	-0.01%	-0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
GE	Pay Day	Oct 26, 2026	$0.47
ASML	Ex-Dividend	Oct 28, 2026	$3.17
JPM	Pay Day	Oct 31, 2026	$1.50
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GEV	Ex-Dividend	Dec 16, 2026	-$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50

Performance Metrics

Score 7.8/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.99

Jensen's Alpha

13.72

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.99

Jensen's Alpha

13.72

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.79

High:

CRWD

7,637.82

Low:

SNOW

-106.79

Details

PEG Ratio

9.13

High:

TTD

75.24

Low:

GEV

0.04

Details

Price/Book

11.05

High:

SNOW

55.58

Low:

BRK.B

1.45

Details

Price/Sales

10.71

High:

CRWD

52.78

Low:

GEHC

1.4

Details

Price/CF

26.52

High:

CRWD

98.85

Low:

JPM

5.74

Details

Price/FCF

49.76

High:

AMZN

325.85

Low:

JPM

6.46

Details

P/E Ratio

27.79

High:

CRWD

7,637.82

Low:

SNOW

-106.79

Details

PEG Ratio

9.13

High:

TTD

75.24

Low:

GEV

0.04

Details

Price/Book

11.05

High:

SNOW

55.58

Low:

BRK.B

1.45

Details

Price/Sales

10.71

High:

CRWD

52.78

Low:

GEHC

1.4

Details

Price/CF

26.52

High:

CRWD

98.85

Low:

JPM

5.74

Details

Price/FCF

49.76

High:

AMZN

325.85

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.29%	Nov 2021	Feb 2024	27
-15.5%	Feb 2025	Jun 2025	4
-12.93%	Nov 2025	Apr 2026	5
-6.49%	Sep 2021	Oct 2021	1
-5.36%	Mar 2021	Apr 2021	1
-4.39%	Jul 2024	Sep 2024	2
-4.03%	Sep 2020	Nov 2020	2
-3.4%	Oct 2026	-	1
-2.99%	Apr 2024	May 2024	1
-2.15%	Jun 2026	Aug 2026	2
-2.13%	May 2021	Jun 2021	1
-0.09%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of leonard157 on eToro

leonard157

🇦🇺 Stock Growth Investor.

18 copiers.

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

Summary

-3.4%

This Month

+18.45%

Year To Date

+63.22%

2 Years

+104.17%

5 Years

+552.64%

10 Years

+30.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.24%
🖥️ Technology Services
28.68%
💵 Cash
11.75%
💰 Finance
7.24%
💼 Commercial Services
5.58%
🛍️ Retail Trade
5.11%
🚗 Consumer Durables
4.87%
🛠️ Producer Manufacturing
2.75%
📊 ETFs
1.91%
🧬 Health Technology
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.9%
🇺🇸 NYSE
17.96%

Countries Breakdown

Country
Total

🇺🇸 United States
83.62%
🇨🇦 Canada
5.58%
🇳🇱 Netherlands
3.75%

Dividends

Dividend Yield

0.21%

11 out of 27 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $JPM (1.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.05%	1.83%	$4.4
NVDA	0.04%	0.24%	$0.02
MSFT	0.03%	0.71%	$3
GE	0.03%	0.59%	$0.44
GOOG	0.02%	0.26%	$0.2
ASML	0.02%	0.47%	$5.57
AAPL	0.02%	0.31%	$0.97
META	0.01%	0.3%	$1
V	0.01%	0.66%	$2.01
GEHC	0%	0.21%	$0.12
GEV	-0.01%	-0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
GE	Pay Day	Oct 26, 2026	$0.47
ASML	Ex-Dividend	Oct 28, 2026	$3.17
JPM	Pay Day	Oct 31, 2026	$1.50
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GEV	Ex-Dividend	Dec 16, 2026	-$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50

Performance Metrics

Score 7.8/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.99

Jensen's Alpha

13.72

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.61

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.99

Jensen's Alpha

13.72

-2

Omega Ratio

1.9

1.5

2.5

Treynor Ratio

1.89

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

325.85

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.29%	Nov 2021	Feb 2024	27
-15.5%	Feb 2025	Jun 2025	4
-12.93%	Nov 2025	Apr 2026	5
-6.49%	Sep 2021	Oct 2021	1
-5.36%	Mar 2021	Apr 2021	1
-4.39%	Jul 2024	Sep 2024	2
-4.03%	Sep 2020	Nov 2020	2
-3.4%	Oct 2026	-	1
-2.99%	Apr 2024	May 2024	1
-2.15%	Jun 2026	Aug 2026	2
-2.13%	May 2021	Jun 2021	1
-0.09%	Dec 2024	Jan 2025	1