Portfolio of leonw87 on eToro

leonw87

🇫🇷 Stock Investor.

4 copiers.

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

Summary

Today

-5.46%

This Month

-0.95%

Year To Date

+25.06%

2 Years

+27.89%

5 Years

+1.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
51.12%
🍞 Consumer Non Durables
10.55%
🖥️ Technology Services
8.38%
💰 Finance
6.53%
💻 Electronic Technology
6.5%
💵 Cash
5.95%
🚗 Consumer Durables
4.13%
💼 Commercial Services
2.81%
🛠️ Producer Manufacturing
2.36%
📈 Indexes
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.93%
🇺🇸 NYSE
25.48%
🇺🇸 Chicago Board Options Exchange
12.01%
🇫🇷 Euronext Paris
10.95%
🌍 CFD
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
30.31%
🇫🇷 France
10.95%

Dividends

Dividend Yield

1.32%

15 out of 24 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFF	0.39%	6.48%	-
KWEB	0.18%	2.94%	-
BNP.PA	0.16%	6.76%	$4.6
MC.PA	0.11%	2.68%	$13
RSP	0.1%	1.62%	-
MOAT	0.09%	1.44%	-
ASHR	0.07%	1.12%	-
NKE	0.05%	2.76%	$1.45
RMS.PA	0.05%	1.13%	$25
QQQ	0.05%	0.64%	-
GOOG	0.02%	0.52%	$0.2
MSFT	0.02%	0.88%	$3
SMH	0.02%	0.51%	-
TAN	0.02%	0.54%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
QQQ	Pay Day	Apr 24, 2025	$-
MC.PA	Pay Day	Apr 28, 2025	$8.54
MSFT	Ex-Dividend	May 15, 2025	$0.83
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
BNP.PA	Pay Day	May 21, 2025	$4.95
MSFT	Pay Day	Jun 12, 2025	$0.83
KWEB	Pay Day	Dec 18, 2025	$-
MOAT	Pay Day	Dec 24, 2025	$-
SMH	Pay Day	Dec 24, 2025	$-
TAN	Pay Day	Dec 27, 2025	$-
ASHR	Pay Day	Dec 30, 2025	$-

Performance Metrics

Score 2.8/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-5.68

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-5.68

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.6

High:

TSLA

118.42

Low:

-11.4

Details

PEG Ratio

198.87

High:

RMS.PA

787

Low:

-52.24

Details

Price/Book

7.31

High:

NVDA

31.32

Low:

BNP.PA

0.69

Details

Price/Sales

6.67

High:

NVDA

19.21

Low:

BNP.PA

0.52

Details

Price/CF

26.6

High:

TSLA

95.18

Low:

BNP.PA

4.79

Details

Price/FCF

51.16

High:

ACMR

950.72

Low:

BNP.PA

5.65

Details

P/E Ratio

27.6

High:

TSLA

118.42

Low:

-11.4

Details

Worst Drawdowns

Depth	Start	End	Total months
-43.71%	Nov 2021	-	42
-30.71%	Oct 2018	Jan 2021	27
-3.33%	Jul 2021	Oct 2021	3
-1.75%	Mar 2021	Apr 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
51.12%
🍞 Consumer Non Durables
10.55%
🖥️ Technology Services
8.38%
💰 Finance
6.53%
💻 Electronic Technology
6.5%
💵 Cash
5.95%
🚗 Consumer Durables
4.13%
💼 Commercial Services
2.81%
🛠️ Producer Manufacturing
2.36%
📈 Indexes
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.93%
🇺🇸 NYSE
25.48%
🇺🇸 Chicago Board Options Exchange
12.01%
🇫🇷 Euronext Paris
10.95%
🌍 CFD
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
30.31%
🇫🇷 France
10.95%

Dividends

Dividend Yield

1.32%

15 out of 24 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFF	0.39%	6.48%	-
KWEB	0.18%	2.94%	-
BNP.PA	0.16%	6.76%	$4.6
MC.PA	0.11%	2.68%	$13
RSP	0.1%	1.62%	-
MOAT	0.09%	1.44%	-
ASHR	0.07%	1.12%	-
NKE	0.05%	2.76%	$1.45
RMS.PA	0.05%	1.13%	$25
QQQ	0.05%	0.64%	-
GOOG	0.02%	0.52%	$0.2
MSFT	0.02%	0.88%	$3
SMH	0.02%	0.51%	-
TAN	0.02%	0.54%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
QQQ	Pay Day	Apr 24, 2025	$-
MC.PA	Pay Day	Apr 28, 2025	$8.54
MSFT	Ex-Dividend	May 15, 2025	$0.83
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
BNP.PA	Pay Day	May 21, 2025	$4.95
MSFT	Pay Day	Jun 12, 2025	$0.83
KWEB	Pay Day	Dec 18, 2025	$-
MOAT	Pay Day	Dec 24, 2025	$-
SMH	Pay Day	Dec 24, 2025	$-
TAN	Pay Day	Dec 27, 2025	$-
ASHR	Pay Day	Dec 30, 2025	$-

Performance Metrics

Score 2.8/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-5.68

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-5.68

-6

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.6

High:

TSLA

118.42

Low:

-11.4

Details

27.6

High:

TSLA

118.42

Low:

-11.4

Details

51.16

High:

ACMR

950.72

Low:

BNP.PA

5.65

Details

Depth

Start

End

Total months

-43.71%

Nov 2021

-30.71%

Oct 2018

Jan 2021

-3.33%

Jul 2021

Oct 2021

-1.75%

Mar 2021

Apr 2021

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