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

-1.59%

This Month

+8.99%

Year To Date

+46.9%

2 Years

+55.42%

5 Years

+55.42%

10 Years

+24.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
29.97%
🪨 Non Energy Minerals
16.12%
💻 Electronic Technology
14.34%
🖥️ Technology Services
8.38%
🛠️ Producer Manufacturing
6.67%
📈 Indexes
4.72%
💵 Cash
4.02%
💰 Finance
3.1%
❓ Other
2.38%
🧬 Health Technology
1.87%
⛏️ Energy Minerals
1.72%
⚡ Utilities
1.64%
📊 ETFs
0.96%
🛍️ Retail Trade
0.77%
🚗 Consumer Durables
0.7%
💼 Commercial Services
0.52%
🍞 Consumer Non Durables
0.49%
📡 Communications
0.33%
🧪 Process Industries
0.26%
💇‍♀️ Consumer Services
0.22%
🚚 Transportation
0.2%
🏥 Health Services
0.11%
🏭 Industrial Services
0.11%
📦 Distribution Services
0.09%
🌾 Commodities
0.02%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
30.64%
🇺🇸 NYSE
23.25%
🇺🇸 Nasdaq
21.99%
🌍 CFD
4.72%
🇩🇪 FRA
3.32%
🇨🇭 SIX
3.2%
🇫🇷 Euronext Paris
2.58%
🇮🇹 Borsa Italiana
1.67%
🇳🇱 Euronext Amsterdam
0.87%
🇸🇪 Stockholm Stock Exchange
0.81%
🇧🇪 Euronext Brussels
0.53%
🇩🇪 Xetra ETFs
0.45%
🇭🇰 Hong Kong Exchanges
0.4%
Regular Trading Hours - RTH
0.3%
Tokyo Stock Exchange
0.27%
🇩🇰 Copenhagen Stock Exchange
0.14%
🇦🇺 Sydney
0.13%
🇦🇪 Dubai Financial Market
0.11%
🇺🇸 Chicago Board Options Exchange
0.09%
🇳🇴 Oslo Stock Exchange
0.07%
🇪🇸 Bolsa De Madrid
0.06%
🇫🇮 Helsinki Stock Exchange
0.06%
🌍 Commodity
0.02%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

0.69%

181 out of 349 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CRH	0.19%	1.72%	-
CWEN	0.04%	5.86%	$1.6
ABBN.ZU	0.03%	1.2%	$0.87
ARG.PA	0.03%	4.79%	$3.15
SU.PA	0.02%	1.44%	$3.5
SIE.DE	0.02%	2.02%	$4.7
B	0.02%	2.07%	$0.4
BP.L	0.02%	4.41%	$0.23
LATOb.ST	0.02%	2.48%	-
TSM	0.02%	0.69%	$1.74
SGO.PA	0.01%	3.22%	$2.1
MSFT	0.01%	0.73%	$3
STMMI.MI	0.01%	0.71%	$0.28
NEE	0.01%	2.89%	$1.97
HOLN.ZU	0.01%	2.41%	$2.8
RR.L	0.01%	0.65%	-
TKA.DE	0.01%	0.97%	$0.15
NOAH	0.01%	8.23%	$2.1
TITC.BR	0.01%	1.51%	-
IFX.DE	0.01%	0.6%	$0.35
CX	0.01%	0.92%	-
DHT	0.01%	6.68%	$1.05
FRO	0.01%	6.36%	$2.17
HST	0.01%	3.6%	$0.78
QQQ	0%	0.39%	-
PBR.A	0%	5.02%	$2.21
TEP.PA	0%	6.52%	$3.85
PBR	0%	4.53%	$1.73
NVDA	0%	0.13%	$0.02
GS	0%	1.65%	$11
101.HK	0%	7.64%	$0.78
D	0%	4.15%	$2.67
XOM	0%	2.46%	$3.76
AAPL	0%	0.32%	$0.97
EC	0%	3.66%	$1.62
UBSG.ZU	0%	1.92%	$0.64
GOOG	0%	0.25%	$0.2
MRK	0%	2.33%	$3.04
HSBC	0%	3.54%	$3.03
CNQ	0%	3.47%	$1.48
FCX	0%	0.84%	$0.6
EQT	0%	1.21%	$0.62
JNJ	0%	1.97%	$4.81
TS	0%	3.1%	$1.2
JPM	0%	1.68%	$4.4
BOL.ST	0%	2%	$7.5
IMB.L	0%	6.59%	$1.49
TD	0%	2.63%	$2.93
SU	0%	2.47%	$1.59
CDI.PA	0%	3.78%	$13
ABX	0%	2.1%	-
VALE	0%	5.97%	$1.33
PSX	0%	1.93%	$4.3
GAW.L	0%	2.46%	$5.5
QCOM	0%	1.97%	$3.25
CVX.US	0%	3.26%	$6.28
RIO.L	0%	4.06%	$3.41
NOVO-B.CO	0%	4.23%	$9.4
9988.HK	0%	0.96%	$0.98
FORTUM.HE	0%	3.08%	$1.15
NHY.OL	0%	3.43%	$2.5
STT	0%	1.74%	$2.76
HOG	0%	2.64%	$0.68
RRC	0%	0.92%	$0.32
VOW3.DE	0%	6.51%	$9.06
NTES	0%	2.6%	$2.58
RPRX	0%	1.55%	$0.82
PFE	0%	6.2%	$1.66
ORK.OL	0%	4.39%	$3
VST	0%	0.61%	$0.85
VIRT	0%	1.58%	$0.96
HD	0%	3%	$8.52
MCD	0%	2.91%	$6.53
EVN.ASX	0%	2.35%	$0.04
ABBV	0%	2.66%	$6.06
TMUS	0%	2.24%	$1.95
ASML.NV	0%	0.51%	$6.1
VLO	0%	1.19%	$4.18
KO	0%	2.36%	$1.89
ABT.US	0%	2.43%	$2.16
WELL.US	0%	1.26%	$2.44
AGRO	0%	2.52%	$0.33
LMT	0%	2.6%	$12.45
CEG	0%	0.57%	-
RHM.DE	0%	1.16%	$5.7
META	0%	0.32%	$1
MC.PA	0%	3.13%	$13
ASML	0%	0.44%	$5.57
CAT	0%	0.75%	$5.31
TU	0%	13.16%	$1.11
HO.PA	0%	1.72%	$3.4
UNH	0%	2.36%	$7.74
WFC	0%	1.99%	$1.4
ANTO.L	0%	1.26%	$0.29
LIGHT.NV	0%	10.46%	$1.55
LLY	0%	0.6%	$4.86
HAS	0%	3.06%	$2.8
SCCO	0%	1.87%	$3.76
HPE	0%	0.9%	$0.51
LDOS	0%	1.31%	$1.5
KPN.NV	0%	6.96%	$0.15
BAC	0%	1.79%	$0.96
C	0%	1.73%	$2.12
CAH	0%	0.87%	$2.01
NOC	0%	1.81%	$7.67
VZ	0%	5.52%	$2.66
NUE	0%	0.86%	$2.13
TEL2B.ST	0%	6.14%	$6.9
NTR	0%	2.79%	$2.14
INW.MI	0%	8.5%	$0.48
TEF.MC	0%	6.65%	$0.24
DIS	0%	1.41%	$0.75
0700.HK	0%	1.24%	$3.4
IBE.MC	0%	3.45%	$0.45
ETN	0%	1.01%	$3.6
AMS.MC	0%	2.3%	$1
ORA.PA	0%	4.82%	$0.72
BCE	0%	5.36%	$2.9
BN.US	0%	0.67%	$0.3
LIN	0%	1.33%	$5.33
CALM	0%	6.5%	$1.87
T.US	0%	4.26%	$1.11
ECL	0%	1.03%	$2.24
COKE	0%	0.52%	$2
CMCSA	0%	5.24%	$1.2
PYPL	0%	0.78%	-
TLS.ASX	0%	4.16%	$0.18
9999.HK	0%	2.52%	-
VOD.L	0%	3.13%	$0.08
NDA.DE	0%	0.93%	$1.4
ALB	0%	1.38%	$1.6
DELL	0%	0.41%	$1.63
GOOGL	0%	0.25%	$0.2
MU	0%	0.05%	$0.46
WMT	0%	0.92%	$0.81
SPGI	0%	0.94%	$3.62
DTE.DE	0%	3.52%	$0.77
SQM	0%	0.95%	$1.36
VIE.PA	0%	4.77%	$1.25
PRY.MI	0%	0.71%	$0.7
XYL	0%	1.55%	$1.38
HXL	0%	0.75%	$0.55
SMSN.L	0%	0.31%	$23.68
3888.HK	0%	0.53%	$0.14
NVTKL.L	0%	109.46%	-
KIE.L	0%	3.19%	$0.02
PRX.NV	0%	0.79%	$0.07
V	0%	0.7%	$2.01
AMT	0%	3.92%	$6.56
AAL.L	0%	0.72%	$0.77
SONY	0%	0.46%	$0.49
MA	0%	0.59%	$2.46
COST	0%	0.61%	$19.22
NEX.PA	0%	2.04%	$2.3
SKM	0%	1.33%	$0.83
DLR	0%	2.59%	$4.88
RL	0%	1.1%	$3.08
AA	0%	0.83%	$0.4
CLNX.MC	0%	2.36%	$0.06
FTI	0%	0.26%	$0.2
VRSK	0%	1.08%	$1.46
NOKIA.HE	0%	1.46%	$0.13
GE	0%	0.51%	$0.44
CSCO	0%	1.48%	$1.58
EQIX	0%	1.9%	$16.19
ROCKB.CO	0%	2.18%	$43
TMO	0%	0.3%	$1.48
CRS	0%	0.18%	$0.8
1772.HK	0%	0.5%	-
MSI	0%	1.01%	$3.82
TT	0%	0.92%	$3.27
GLW	0%	0.67%	$1.12
NIBEB.ST	0%	0.79%	$0.65
AG	0%	0.23%	$0.02
UI	0%	0.57%	$2.4
GEV	0%	0.18%	-
MRVL	0%	0.1%	$0.24
CDE	0%	0.1%	-
HL	0%	0.08%	$0.03
SCT.L	0%	1.64%	$0.26
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 6.9/10

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

1

1

0

0.5

1

2

2

Sortino Ratio

1.72

1.72

0

1

2

3

3

Jensen's Alpha

3.17

3.17

-2

0

2

4.5

4.5

Omega Ratio

1.31

1.31

0

1

1.5

2.5

2.5

Treynor Ratio

1.29

1.29

0

0.75

1.25

2

2

Information Ratio

0.37

0.37

0

0.3

0.6

1

1

Calmar Ratio

2.12

2.12

0

0.3

0.6

3

3

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

1

1

0

0.5

1

2

2

Sortino Ratio

1.72

1.72

0

1

2

3

3

Jensen's Alpha

3.17

3.17

-2

0

2

4.5

4.5

Omega Ratio

1.31

1.31

0

1

1.5

2.5

2.5

Treynor Ratio

1.29

1.29

0

0.75

1.25

2

2

Information Ratio

0.37

0.37

0

0.3

0.6

1

1

Calmar Ratio

2.12

2.12

0

0.3

0.6

3

3

Portfolio Valuation

Based on current positions

P/E Ratio

31.36

High:

TKA.DE

795.17

Low:

BE

-4,337.06

Details

PEG Ratio

127.55

High:

NOKIA.HE

10,817.84

Low:

CRWD

-5,401.66

Details

Price/Book

11.71

High:

FTNT

116.82

Low:

DELL

-201.07

Details

Price/Sales

9.85

High:

USAR

494.61

Low:

SKHY

-

Details

Price/CF

24.17

High:

MSTR

7,511.07

Low:

ENVA

1.88

Details

Price/FCF

46.3

High:

CLNX.MC

6,956.36

Low:

ENVA

1.93

Details

P/E Ratio

31.36

High:

TKA.DE

795.17

Low:

BE

-4,337.06

Details

PEG Ratio

127.55

High:

NOKIA.HE

10,817.84

Low:

CRWD

-5,401.66

Details

Price/Book

11.71

High:

FTNT

116.82

Low:

DELL

-201.07

Details

Price/Sales

9.85

High:

USAR

494.61

Low:

SKHY

-

Details

Price/CF

24.17

High:

MSTR

7,511.07

Low:

ENVA

1.88

Details

Price/FCF

46.3

High:

CLNX.MC

6,956.36

Low:

ENVA

1.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.82%	Dec 2024	May 2025	5
-6.98%	Jun 2026	-	4
-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