Portfolio of lt_trend on eToro

lt_trend

🇫🇷 ETF and Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+4.38%

This Month

+4.38%

Year To Date

+41.3%

2 Years

+19.59%

5 Years

+19.59%

10 Years

+4.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.24%
📊 ETFs
40.19%
❓ Other
11.66%
🖥️ Technology Services
4.82%
🪨 Non Energy Minerals
3.92%
🏭 Industrial Services
1.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.78%
🇺🇸 Nasdaq
13.71%
Regular Trading Hours - RTH
11.66%

Countries Breakdown

Country
Total

🇺🇸 United States
10.3%

Dividends

Dividend Yield

0.04%

2 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SCCO (1.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCCO	0.03%	1.63%	$3.76
GOOG	0.01%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.28

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-2.33

-3

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.28

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-2.33

-3

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.92

High:

SCCO

40.05

Low:

UEC

-101.63

Details

PEG Ratio

93.89

High:

SCCO

156.98

Low:

MYRG

23.7

Details

Price/Book

10.1

High:

SCCO

14.6

Low:

MYRG

6.21

Details

Price/Sales

10.21

High:

UEC

169.96

Low:

MYRG

1.1

Details

Price/CF

19.65

High:

SCCO

21.62

Low:

MYRG

13.96

Details

Price/FCF

46.96

High:

SCCO

84.86

Low:

UEC

18.94

Details

P/E Ratio

31.92

High:

SCCO

40.05

Low:

UEC

-101.63

Details

PEG Ratio

93.89

High:

SCCO

156.98

Low:

MYRG

23.7

Details

Price/Book

10.1

High:

SCCO

14.6

Low:

MYRG

6.21

Details

Price/Sales

10.21

High:

UEC

169.96

Low:

MYRG

1.1

Details

Price/CF

19.65

High:

SCCO

21.62

Low:

MYRG

13.96

Details

Price/FCF

46.96

High:

SCCO

84.86

Low:

UEC

18.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.93%	Jan 2022	Jun 2024	29
-7.06%	Jul 2024	Aug 2025	13

Monthly Performance

Portfolio of lt_trend on eToro

lt_trend

🇫🇷 ETF and Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+4.38%

This Month

+4.38%

Year To Date

+41.3%

2 Years

+19.59%

5 Years

+19.59%

10 Years

+4.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
45.24%
📊 ETFs
40.19%
❓ Other
11.66%
🖥️ Technology Services
4.82%
🪨 Non Energy Minerals
3.92%
🏭 Industrial Services
1.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.78%
🇺🇸 Nasdaq
13.71%
Regular Trading Hours - RTH
11.66%

Countries Breakdown

Country
Total

🇺🇸 United States
10.3%

Dividends

Dividend Yield

0.04%

2 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SCCO (1.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCCO	0.03%	1.63%	$3.76
GOOG	0.01%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.28

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-2.33

-3

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.28

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-2.33

-3

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.04

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.92

High:

SCCO

40.05

Low:

UEC

-101.63

Details

PEG Ratio

93.89

High:

SCCO

156.98

Low:

MYRG

23.7

Details

Price/Book

10.1

High:

SCCO

14.6

Low:

MYRG

6.21

Details

Price/Sales

10.21

High:

UEC

169.96

Low:

MYRG

1.1

Details

Price/CF

19.65

High:

SCCO

21.62

Low:

MYRG

13.96

Details

Price/FCF

46.96

High:

SCCO

84.86

Low:

UEC

18.94

Details

P/E Ratio

31.92

High:

SCCO

40.05

Low:

UEC

-101.63

Details

PEG Ratio

93.89

High:

SCCO

156.98

Low:

MYRG

23.7

Details

Price/Book

10.1

High:

SCCO

14.6

Low:

MYRG

6.21

Details

Price/Sales

10.21

High:

UEC

169.96

Low:

MYRG

1.1

Details

Price/CF

19.65

High:

SCCO

21.62

Low:

MYRG

13.96

Details

Price/FCF

46.96

High:

SCCO

84.86

Low:

UEC

18.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.93%	Jan 2022	Jun 2024	29
-7.06%	Jul 2024	Aug 2025	13