Portfolio of leonard157 on eToro

leonard157

🇦🇺 Growth Stock Investor.

26 copiers.

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

Summary

+1.64%

Today

+2.81%

This Month

+4.65%

Year To Date

+75.51%

2 Years

+161.27%

5 Years

+30.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.09%
💻 Electronic Technology
26.79%
💰 Finance
10.16%
🚚 Transportation
6.47%
💵 Cash
6.41%
🚗 Consumer Durables
5.87%
🛍️ Retail Trade
5.13%
💼 Commercial Services
5.11%
📊 ETFs
3.01%
🛠️ Producer Manufacturing
2.24%
🧬 Health Technology
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.28%
🇺🇸 NYSE
23.61%

Countries Breakdown

Country
Total

🇺🇸 United States
84.1%
🇨🇦 Canada
5.11%
🇳🇱 Netherlands
2.61%
🇮🇱 Israel
1.06%

Dividends

Dividend Yield

0.42%

14 out of 33 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SHYG (7.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHYG	0.11%	7.14%	-
HYG	0.09%	5.83%	-
JPM	0.07%	2%	$4.4
MSFT	0.04%	0.69%	$3
GE	0.03%	0.58%	$0.44
GOOG	0.03%	0.46%	$0.2
AAPL	0.02%	0.49%	$0.97
ASML	0.02%	0.78%	$5.57
META	0.01%	0.29%	$1
V	0.01%	0.62%	$2.01
NVDA	0%	0.03%	$0.02
GEHC	0%	0.18%	$0.12
KNSL	0%	0.14%	$0.58
GEV	0%	-0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
KNSL	Pay Day	Jun 12, 2025	$0.17
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
META	Pay Day	Jun 26, 2025	$0.52
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
JPM	Pay Day	Jul 31, 2025	$1.40

Performance Metrics

Score 7.7/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

15.91

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.87

Jensen's Alpha

15.91

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

1.93

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.25

High:

DASH.US

282.22

Low:

HUBS

-1,347.22

Details

PEG Ratio

29.28

High:

299.66

Low:

HUBS

-1,619.16

Details

Price/Book

10.73

High:

AAPL

44.87

Low:

WIX

-50.99

Details

Price/Sales

8.95

High:

CRWD

27.81

Low:

GEHC

1.66

Details

Price/CF

26.12

High:

ASAN

160.71

Low:

KNSL

11.4

Details

Price/FCF

44.16

High:

ASAN

347.35

Low:

NICE

11.88

Details