Effective portfolio of rleese on eToro

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rleese

🇬🇧 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

+1.82%

This Month

+36.69%

Year To Date

+39.73%

2 Years

+39.73%

5 Years

+39.73%

10 Years

+36.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.49%
🪨 Non Energy Minerals
18.51%
🛠️ Producer Manufacturing
15.24%
🖥️ Technology Services
12.48%
🧬 Health Technology
5.82%
⚡ Utilities
4.96%
📊 ETFs
3.76%
📈 Indexes
3.59%
🍞 Consumer Non Durables
2.9%
💼 Commercial Services
2.28%
🚗 Consumer Durables
1.53%
🏭 Industrial Services
1.49%
💰 Finance
0.93%
🧪 Process Industries
0.65%
💵 Cash
0.61%
💇‍♀️ Consumer Services
0.51%
⛏️ Energy Minerals
0.16%
❓ Other
0.08%
🛍️ Retail Trade
0.07%
🪙 Cryptocurrencies
0.06%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.17%
🇺🇸 NYSE
19.83%
🇬🇧 LSE
14.18%
🇨🇭 SIX
9.56%
🇩🇪 FRA
4.19%
🇫🇷 Euronext Paris
3.64%
🌍 CFD
3.59%
🇩🇪 Xetra ETFs
1.95%
🇩🇰 Copenhagen Stock Exchange
1.79%
🇪🇸 Bolsa De Madrid
0.14%
🇺🇸 Chicago Board Options Exchange
0.08%
🇦🇪 Dubai Financial Market
0.08%
🇳🇱 Euronext Amsterdam
0.08%
🇭🇰 Hong Kong Exchanges
0.06%
🇸🇪 Stockholm Stock Exchange
0.06%
🌍 Digital Currency
0.06%
🇳🇴 Oslo Stock Exchange
0.04%
🇫🇮 Helsinki Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
56.05%
🇨🇭 Switzerland
9.56%
🇹🇼 Taiwan
6.21%
🇬🇧 United Kingdom
4.72%
🇫🇷 France
3.64%
🇨🇦 Canada
2.38%
🇩🇪 Germany
2.19%
🇱🇺 Luxembourg
2.16%
🇦🇹 Austria
2%
🇩🇰 Denmark
1.79%
🇲🇽 Mexico
0.82%
🇪🇸 Spain
0.14%
🇳🇱 Netherlands
0.13%
🇨🇳 China
0.08%
🇸🇪 Sweden
0.06%
🇳🇴 Norway
0.04%
🇫🇮 Finland
0.02%
🇰🇷 South Korea
0.02%
🇮🇱 Israel
0.02%
🇧🇷 Brazil
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.04%

60 out of 109 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CWEN	0.18%	5.74%	$1.6
DGE.L	0.12%	4.3%	$0.81
ABBN.ZU	0.12%	1.54%	$0.87
CRH.L	0.12%	1.21%	$1.61
WIB.DE	0.07%	3.56%	-
HOLN.ZU	0.06%	6.35%	$2.8
TSM	0.05%	0.84%	$1.74
SU.PA	0.04%	1.56%	$3.5
NEE	0.04%	2.65%	$1.97
SIE.DE	0.04%	2.15%	$4.7
AZN	0.04%	1.85%	$1.42
FLS.CO	0.03%	1.67%	$4
SGO.PA	0.02%	2.43%	$2.1
BAM	0.02%	3.17%	$1.41
AAPL	0.02%	0.39%	$0.97
ROP	0.01%	0.64%	$2.93
CX	0.01%	0.94%	-
GVA	0.01%	0.49%	$0.52
GOOG	0.01%	0.32%	$0.2
CNK	0%	0.9%	-
IBE.MC	0%	3.04%	$0.45
TKA.DE	0%	1.64%	$0.15
MLM	0%	0.51%	$2.96
NVDA	0%	0.02%	$0.02
HST	0%	3.6%	$0.78
UBSG.ZU	0%	2.45%	$0.64
D	0%	4.41%	$2.67
FORTUM.HE	0%	7.93%	$1.15
GS	0%	1.84%	$11
B	0%	1.45%	$0.4
EQT	0%	1.14%	$0.62
FCX	0%	1.46%	$0.6
CDI.PA	0%	2.26%	$13
NOVO-B.CO	0%	3.3%	$9.4
JPM	0%	1.86%	$4.4
VALE	0%	6.44%	$1.33
AGRO	0%	4.65%	$0.33
MSFT	0%	0.66%	$3
ORK.OL	0%	3.77%	$3
NHY.OL	0%	3.25%	$2.5
LMT	0%	2.73%	$12.45
WY	0%	3.5%	$0.78
RHM.DE	0%	0.46%	$5.7
LDOS	0%	0.83%	$1.5
ASML.NV	0%	0.74%	$6.1
HAS	0%	3.74%	$2.8
NOC	0%	1.46%	$7.67
META	0%	0.35%	$1
CEG	0%	0.43%	-
BLK	0%	1.82%	$20.2
ASML	0%	0.61%	$5.57
MC.PA	0%	2.11%	$13
SMSN.L	0%	1.25%	$23.68
NDA.DE	0%	1.42%	$1.4
0700.HK	0%	0.71%	$3.4
GOOGL	0%	0.33%	$0.2
NVTKL.L	0%	109.46%	-
AVGO	0%	0.69%	$19.7
MU	0%	0.23%	$0.46
BABA	0%	0.62%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
JPM	Pay Day	Oct 31, 2025	$1.50
FCX	Pay Day	Nov 3, 2025	$0.15
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
DGE.L	Pay Day	Dec 4, 2025	$0.84
CDI.PA	Pay Day	Dec 4, 2025	$7.07
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7/10

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

1.09

1.09

0

0.5

1

2

2

Sortino Ratio

1.8

1.8

0

1

2

3

3

Jensen's Alpha

3.22

3.22

-2

0

2

4.5

4.5

Omega Ratio

1.42

1.42

0

1

1.5

2.5

2.5

Treynor Ratio

1.33

1.33

0

0.75

1.25

2

2

Information Ratio

0.49

0.49

0

0.3

0.6

1

1

Calmar Ratio

2.39

2.39

0

0.3

0.6

3

3

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

1.09

1.09

0

0.5

1

2

2

Sortino Ratio

1.8

1.8

0

1

2

3

3

Jensen's Alpha

3.22

3.22

-2

0

2

4.5

4.5

Omega Ratio

1.42

1.42

0

1

1.5

2.5

2.5

Treynor Ratio

1.33

1.33

0

0.75

1.25

2

2

Information Ratio

0.49

0.49

0

0.3

0.6

1

1

Calmar Ratio

2.39

2.39

0

0.3

0.6

3

3

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.18

High:

PLTR

603.49

Low:

AVAV

-567.04

Details

PEG Ratio

1,880.25

High:

AAPL

27,104.01

Low:

RBLX

-569.82

Details

Price/Book

22.57

High:

RBLX

264.61

Low:

AIP

-77.56

Details

Price/Sales

14.76

High:

RNA

592.11

Low:

CNC

0.1

Details

Price/CF

35.99

High:

CEG

222.25

Low:

GS

3.27

Details

Price/FCF

56.01

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

P/E Ratio

45.18

High:

PLTR

603.49

Low:

AVAV

-567.04

Details

PEG Ratio

1,880.25

High:

AAPL

27,104.01

Low:

RBLX

-569.82

Details

Price/Book

22.57

High:

RBLX

264.61

Low:

AIP

-77.56

Details

Price/Sales

14.76

High:

RNA

592.11

Low:

CNC

0.1

Details

Price/CF

35.99

High:

CEG

222.25

Low:

GS

3.27

Details

Price/FCF

56.01

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.82%	Dec 2024	May 2025	5
-2.06%	Jun 2024	Jul 2024	1
-0.37%	Aug 2024	Sep 2024	1
-0.21%	Oct 2024	Nov 2024	1

Monthly Performance