Effective portfolio of rleese on eToro

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rleese

🇬🇧 Stock and ETF 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

-6.97%

This Month

+7.93%

Year To Date

+49.42%

2 Years

+53.92%

5 Years

+53.92%

10 Years

+26.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
28.46%
💻 Electronic Technology
19.26%
🪨 Non Energy Minerals
13.76%
🛠️ Producer Manufacturing
10.11%
🖥️ Technology Services
6.62%
📈 Indexes
4.99%
💵 Cash
4.92%
🧬 Health Technology
2.64%
💰 Finance
1.82%
⚡ Utilities
1.74%
⛏️ Energy Minerals
1.07%
📊 ETFs
1.02%
❓ Other
0.96%
🛍️ Retail Trade
0.59%
💼 Commercial Services
0.4%
📡 Communications
0.32%
🍞 Consumer Non Durables
0.28%
🧪 Process Industries
0.27%
🏭 Industrial Services
0.18%
🚗 Consumer Durables
0.13%
🚚 Transportation
0.11%
💇‍♀️ Consumer Services
0.06%
🏥 Health Services
0.05%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
31.95%
🇺🇸 Nasdaq
21.36%
🇺🇸 NYSE
19.55%
🇫🇷 Euronext Paris
5.55%
🌍 CFD
4.99%
🇩🇪 FRA
4%
🇨🇭 SIX
3.61%
🇮🇹 Borsa Italiana
1.27%
🇧🇪 Euronext Brussels
0.6%
🇩🇪 Xetra ETFs
0.51%
🇳🇱 Euronext Amsterdam
0.4%
🇭🇰 Hong Kong Exchanges
0.34%
🇩🇰 Copenhagen Stock Exchange
0.12%
Regular Trading Hours - RTH
0.12%
🇸🇪 Stockholm Stock Exchange
0.1%
🇦🇪 Dubai Financial Market
0.09%
🇺🇸 Chicago Board Options Exchange
0.08%
🇳🇴 Oslo Stock Exchange
0.06%
🇪🇸 Bolsa De Madrid
0.06%
🇫🇮 Helsinki Stock Exchange
0.05%
Tokyo Stock Exchange
0.03%
🇦🇺 Sydney
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
33.69%
🇫🇷 France
5.55%
🇨🇭 Switzerland
4.86%
🇩🇪 Germany
4%
🇬🇧 United Kingdom
3.87%
🇹🇼 Taiwan
2.27%
🇨🇦 Canada
1.14%
🇲🇽 Mexico
0.93%
🇧🇪 Belgium
0.6%
🇨🇳 China
0.43%
🇳🇱 Netherlands
0.42%
🇮🇱 Israel
0.25%
🇮🇪 Ireland
0.15%
🇸🇬 Singapore
0.14%
🇩🇰 Denmark
0.12%
🇨🇴 Colombia
0.12%
🇸🇪 Sweden
0.12%
🇫🇮 Finland
0.12%
🇨🇾 Cyprus
0.11%
🇨🇱 Chile
0.1%
🇰🇷 South Korea
0.1%
🇮🇹 Italy
0.09%
🇳🇴 Norway
0.06%
🇪🇸 Spain
0.06%
🇯🇵 Japan
0.04%
🇱🇺 Luxembourg
0.03%
🇧🇷 Brazil
0.03%
🇦🇺 Australia
0.01%
🇰🇾 Cayman Islands
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.7%

147 out of 282 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CRH	0.14%	1.47%	-
SGO.PA	0.09%	3%	$2.1
CWEN	0.04%	5.81%	$1.6
ARG.PA	0.04%	4.46%	$3.15
ABBN.ZU	0.04%	1.21%	$0.87
SU.PA	0.02%	1.6%	$3.5
AZN.L	0.02%	1.82%	$2.28
SIE.DE	0.02%	1.97%	$4.7
AVGO	0.02%	0.67%	$19.7
BP.L	0.02%	4.71%	$0.23
B	0.02%	2.47%	$0.4
TSM	0.02%	0.78%	$1.74
MSFT	0.01%	0.92%	$3
NEE	0.01%	2.68%	$1.97
HOLN.ZU	0.01%	2.29%	$2.8
RR.L	0.01%	0.67%	-
TKA.DE	0.01%	1.24%	$0.15
TITC.BR	0.01%	1.49%	-
FRO	0.01%	8.07%	$2.17
STMMI.MI	0.01%	0.71%	$0.28
CX	0.01%	0.82%	-
IFX.DE	0.01%	0.6%	$0.35
EC	0%	4.1%	$1.62
HST	0%	3.2%	$0.78
NVDA	0%	0.14%	$0.02
BNS	0%	3.69%	$3.09
AAPL	0%	0.31%	$0.97
D	0%	3.81%	$2.67
GS	0%	1.67%	$11
TD	0%	2.64%	$2.93
AZN	0%	1.83%	$1.42
UBSG.ZU	0%	2.02%	$0.64
CVE	0%	2.12%	$0.44
JNJ	0%	1.95%	$4.81
EQT	0%	1.27%	$0.62
FCX	0%	0.98%	$0.6
TEP.PA	0%	7.5%	$3.85
BOL.ST	0%	2.36%	$7.5
VLO	0%	1.55%	$4.18
9988.HK	0%	0.92%	$0.98
GAW.L	0%	2.19%	$5.5
RPRX	0%	1.52%	$0.82
CSCO	0%	1.43%	$1.58
CDI.PA	0%	3.29%	$13
GOOG	0%	0.26%	$0.2
VALE	0%	6.18%	$1.33
JPM	0%	1.69%	$4.4
NOVO-B.CO	0%	3.49%	$9.4
FORTUM.HE	0%	3.8%	$1.15
QCOM	0%	2.23%	$3.25
NHY.OL	0%	3.55%	$2.5
RRC	0%	0.99%	$0.32
VST	0%	0.62%	$0.85
TU	0%	11.2%	$1.11
ASML.NV	0%	0.54%	$6.1
ORK.OL	0%	3.8%	$3
SQM	0%	0.99%	$1.36
ASML	0%	0.48%	$5.57
NOK	0%	1.35%	$0.1
NTES	0%	2.36%	$2.58
CEG	0%	0.63%	-
MC.PA	0%	2.76%	$13
STLD	0%	0.81%	$1.77
AGRO	0%	2.95%	$0.33
KPN.NV	0%	6.76%	$0.15
LMT	0%	2.37%	$12.45
GOOGL	0%	0.26%	$0.2
RHM.DE	0%	1.05%	$5.7
VZ	0%	5.8%	$2.66
TEL2B.ST	0%	6.27%	$6.9
ASX	0%	0.91%	$0.23
IMB.L	0%	5.64%	$1.49
INW.MI	0%	8.54%	$0.48
META	0%	0.35%	$1
GLW	0%	0.91%	$1.12
VSH	0%	1.22%	$0.4
HO.PA	0%	1.56%	$3.4
HAS	0%	2.93%	$2.8
AMS.MC	0%	2.35%	$1
SEI.US	0%	1.01%	$0.47
CAT	0%	0.75%	$5.31
LDOS	0%	1.45%	$1.5
BCE	0%	5.75%	$2.9
ORA.PA	0%	4.37%	$0.72
NOC	0%	1.7%	$7.67
IBE.MC	0%	3.33%	$0.45
CGNX	0%	0.56%	$0.3
T.US	0%	4.5%	$1.11
CMCSA	0%	5.45%	$1.2
NVT	0%	0.59%	$0.75
TLS.ASX	0%	3.94%	$0.18
MTCH	0%	2.02%	-
VOD.L	0%	3.27%	$0.08
HOG	0%	2.91%	$0.68
0700.HK	0%	1.15%	$3.4
VOW3.DE	0%	7.15%	$9.06
STM.US	0%	0.61%	$0.23
PFE	0%	6.83%	$1.66
AMKR	0%	0.73%	$0.31
PRY.MI	0%	0.78%	$0.7
DTE.DE	0%	3.63%	$0.77
MU	0%	0.07%	$0.46
VIE.PA	0%	4.2%	$1.25
NDA.DE	0%	0.91%	$1.4
9999.HK	0%	2.31%	-
KLAC	0%	0.47%	$5.65
AMT	0%	4.07%	$6.56
AMAT	0%	0.43%	$1.44
STX.US	0%	0.38%	$2.8
SMSN.L	0%	0.4%	$23.68
LIGHT.NV	0%	11.24%	$1.55
NEX.PA	0%	2.34%	$2.3
LRCX	0%	0.4%	$8
NTR	0%	3.15%	$2.14
SKM	0%	1.64%	$0.83
DLR	0%	2.52%	$4.88
XYL	0%	1.35%	$1.38
NVTKL.L	0%	109.46%	-
NOKIA.HE	0%	1.79%	$0.13
ETN	0%	1.13%	$3.6
TMUS	0%	2.23%	$1.95
CLNX.MC	0%	2.23%	$0.06
3888.HK	0%	0.51%	$0.14
EQIX	0%	1.9%	$16.19
TEF.MC	0%	6.52%	$0.24
TT	0%	0.87%	$3.27
SONY	0%	0.49%	$0.49
FDS	0%	1.61%	$3.98
BN.US	0%	0.61%	$0.3
RL	0%	1%	$3.08
CALM	0%	5.16%	$1.87
PYPL	0%	0.72%	-
VRSK	0%	0.94%	$1.46
POWL	0%	0.18%	$1.06
MSI	0%	1.09%	$3.82
LLY	0%	0.55%	$4.86
UI	0%	0.6%	$2.4
ANTO.L	0%	1.35%	$0.29
KIE.L	0%	3.24%	$0.02
WDC	0%	0.11%	-
ROCKB.CO	0%	2.05%	$43
PRX.NV	0%	0.73%	$0.07
VRT	0%	0.08%	$0.06
MRVL	0%	0.14%	$0.24
WAB	0%	0.37%	$0.74
SCT.L	0%	1.53%	$0.26
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VOD.L	Pay Day	Jul 30, 2026	$0.03
JPM	Pay Day	Jul 31, 2026	$1.50
TD	Pay Day	Jul 31, 2026	$0.81
NVT	Pay Day	Aug 7, 2026	$0.21
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 7.7/10

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

1.2

1.2

0

0.5

1

2

2

Sortino Ratio

2.18

2.18

0

1

2

3

3

Jensen's Alpha

6.16

6.16

-2

0

2

7

7

Omega Ratio

1.64

1.64

0

1

1.5

2.5

2.5

Treynor Ratio

1.57

1.57

0

0.75

1.25

2

2

Information Ratio

0.71

0.71

0

0.3

0.6

1

1

Calmar Ratio

2.55

2.55

0

0.3

0.6

3

3

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

1.2

1.2

0

0.5

1

2

2

Sortino Ratio

2.18

2.18

0

1

2

3

3

Jensen's Alpha

6.16

6.16

-2

0

2

7

7

Omega Ratio

1.64

1.64

0

1

1.5

2.5

2.5

Treynor Ratio

1.57

1.57

0

0.75

1.25

2

2

Information Ratio

0.71

0.71

0

0.3

0.6

1

1

Calmar Ratio

2.55

2.55

0

0.3

0.6

3

3

Portfolio Valuation

Based on current positions

P/E Ratio

33.54

High:

VSH

2,791.88

Low:

BE

-4,337.06

Details

PEG Ratio

127.24

High:

NOKIA.HE

10,817.84

Low:

CRWD

-5,401.66

Details

Price/Book

13.11

High:

AIP

514.39

Low:

MTCH

-41.66

Details

Price/Sales

10.83

High:

ASTS

250.94

Low:

SKHY

-

Details

Price/CF

26.47

High:

MSTR

7,511.07

Low:

SNEX

0.65

Details

Price/FCF

47.73

High:

TKMS.DE

74,521.77

Low:

SNEX

0.66

Details

P/E Ratio

33.54

High:

VSH

2,791.88

Low:

BE

-4,337.06

Details

PEG Ratio

127.24

High:

NOKIA.HE

10,817.84

Low:

CRWD

-5,401.66

Details

Price/Book

13.11

High:

AIP

514.39

Low:

MTCH

-41.66

Details

Price/Sales

10.83

High:

ASTS

250.94

Low:

SKHY

-

Details

Price/CF

26.47

High:

MSTR

7,511.07

Low:

SNEX

0.65

Details

Price/FCF

47.73

High:

TKMS.DE

74,521.77

Low:

SNEX

0.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.82%	Dec 2024	May 2025	5
-7.57%	Jun 2026	-	2
-2.92%	Nov 2025	Feb 2026	3
-2.06%	Jun 2024	Jul 2024	1
-2.02%	Mar 2026	Apr 2026	1
-0.37%	Aug 2024	Sep 2024	1
-0.21%	Oct 2024	Nov 2024	1

Monthly Performance