Effective portfolio of liefslizz on eToro

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liefslizz

🇳🇱 Crypto, Forex and Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+1.16%

This Month

+17.68%

Year To Date

+14.58%

2 Years

+14.58%

5 Years

+14.58%

10 Years

+17.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
21.64%
💹 Forex
14.24%
📊 ETFs
6.1%
🖥️ Technology Services
4.45%
💰 Finance
2.29%
💻 Electronic Technology
1.73%
🛍️ Retail Trade
0.79%
🚚 Transportation
0.6%
⚡ Utilities
0.29%
💵 Cash
0.03%
🛠️ Producer Manufacturing
0.01%
🧬 Health Technology
0.01%
🍞 Consumer Non Durables
0%
📦 Distribution Services
0%
💇‍♀️ Consumer Services
0%
🏭 Industrial Services
0%
🚗 Consumer Durables
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
21.64%
🌍 FX
14.24%
🇺🇸 NYSE
9.12%
🇺🇸 Nasdaq
5.08%
🇬🇧 LSE
1.2%
🇩🇪 FRA
0.84%
🇳🇱 Euronext Amsterdam
0.02%
🇸🇪 Stockholm Stock Exchange
0.01%
🇫🇷 Euronext Paris
0.01%
🇧🇪 Euronext Brussels
0%
🇨🇭 SIX
0%

Countries Breakdown

Country
Total

🇺🇸 United States
8.08%
🇬🇧 United Kingdom
1.2%
🇩🇪 Germany
0.84%
🇳🇱 Netherlands
0.02%
🇸🇪 Sweden
0.01%
🇩🇰 Denmark
0.01%
🇫🇷 France
0.01%
🇨🇭 Switzerland
0%
🇧🇪 Belgium
0%
🇮🇱 Israel
0%

Dividends

Dividend Yield

0.15%

30 out of 96 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PAH3.DE (5.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.07%	1.22%	-
C	0.01%	2.41%	$2.12
IAG.L	0.01%	1.87%	-
JPM	0.01%	1.82%	$4.4
GS	0.01%	1.76%	$11
RWE.DE	0.01%	3.19%	$1
AXP	0.01%	1%	$2.6
RR.L	0.01%	0.95%	-
MSFT	0%	0.64%	$3
GOOG	0%	0.4%	$0.2
RHM.DE	0%	0.49%	$5.7
META	0%	0.26%	$1
RF.PA	0%	4.89%	$2.42
NVO	0%	2.44%	$0.98
INVEB.ST	0%	1.77%	$4.8
NVDA	0%	0.02%	$0.02
BESI.NV	0%	1.77%	$2.15
GLEN.L	0%	2.53%	$0.1
ASML	0%	0.81%	$5.57
EXO.NV	0%	0.56%	$0.46
ASM.NV	0%	0.7%	$2.75
P911.DE	0%	5.05%	$2.31
NESN.ZU	0%	4.23%	$3
PAH3.DE	0%	5.25%	$2.56
CHH	0%	0.94%	$1.15
AAPL	0%	0.44%	$0.97
COST	0%	0.5%	$19.22
ACKB.BR	0%	1.16%	$2.38
SBUX	0%	2.62%	$2.24
LOTB.BR	0%	0.64%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
COST	Pay Day	Aug 15, 2025	$1.30
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
SBUX	Pay Day	Aug 29, 2025	$0.61
GS	Ex-Dividend	Aug 29, 2025	$4.00
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
GLEN.L	Pay Day	Sep 19, 2025	$0.05
GS	Pay Day	Sep 29, 2025	$4.00

Performance Metrics

Score 6.2/10

Beta

0.76

0.76

0

0.8

1.2

0

2

Sharpe Ratio

0.74

0.74

0

0.5

1

1.5

1.5

Sortino Ratio

1.36

1.36

0

1

2

3

3

Jensen's Alpha

4.62

4.62

-2

0

2

5

5

Omega Ratio

1.06

1.06

0

1

1.5

2.5

2.5

Treynor Ratio

1.56

1.56

0

0.75

1.25

2

2

Information Ratio

0.09

0.09

0

0.3

0.6

1

1

Calmar Ratio

1.64

1.64

0

0.3

0.6

2

2

Beta

0.76

0.76

0

0.8

1.2

0

2

Sharpe Ratio

0.74

0.74

0

0.5

1

1.5

1.5

Sortino Ratio

1.36

1.36

0

1

2

3

3

Jensen's Alpha

4.62

4.62

-2

0

2

5

5

Omega Ratio

1.06

1.06

0

1

1.5

2.5

2.5

Treynor Ratio

1.56

1.56

0

0.75

1.25

2

2

Information Ratio

0.09

0.09

0

0.3

0.6

1

1

Calmar Ratio

1.64

1.64

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.17

High:

PLTR

612.73

Low:

TEAM

-167

Details

PEG Ratio

172.96

High:

BESI.NV

56,062.08

Low:

TEAM

-1,100.91

Details

Price/Book

8.52

High:

PLTR

73.76

Low:

CHH

-218.89

Details

Price/Sales

7.25

High:

MSTR

258.71

Low:

GLEN.L

0.2

Details

Price/CF

21.1

High:

MSTR

7,511.07

Low:

GS

3.27

Details

Price/FCF

43.17

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

P/E Ratio

32.17

High:

PLTR

612.73

Low:

TEAM

-167

Details

PEG Ratio

172.96

High:

BESI.NV

56,062.08

Low:

TEAM

-1,100.91

Details

Price/Book

8.52

High:

PLTR

73.76

Low:

CHH

-218.89

Details

Price/Sales

7.25

High:

MSTR

258.71

Low:

GLEN.L

0.2

Details

Price/CF

21.1

High:

MSTR

7,511.07

Low:

GS

3.27

Details

Price/FCF

43.17

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.01%	Dec 2024	May 2025	5
-0.8%	Jun 2025	Jul 2025	1

Monthly Performance