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

+0.4%

Today

+0.4%

This Month

+10.44%

Year To Date

+12.89%

2 Years

+12.89%

5 Years

+17.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.87%
🪨 Non Energy Minerals
18%
🛠️ Producer Manufacturing
15%
🖥️ Technology Services
12.34%
🧬 Health Technology
7.87%
⚡ Utilities
4.98%
📊 ETFs
4.22%
📈 Indexes
3.62%
🪙 Cryptocurrencies
3.31%
💼 Commercial Services
1.92%
🚗 Consumer Durables
1.67%
🏭 Industrial Services
1.61%
💰 Finance
1.16%
💇‍♀️ Consumer Services
0.87%
⛏️ Energy Minerals
0.21%
🍞 Consumer Non Durables
0.1%
🛍️ Retail Trade
0.08%
❓ Other
0.08%
🏥 Health Services
0.06%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.03%
🇺🇸 NYSE
21.25%
🇬🇧 LSE
11.29%
🇨🇭 SIX
9.56%
🇫🇷 Euronext Paris
4.23%
🇩🇪 FRA
3.98%
🌍 CFD
3.62%
🌍 Digital Currency
3.31%
🇩🇪 Xetra ETFs
2.32%
🇩🇰 Copenhagen Stock Exchange
1.77%
🇪🇸 Bolsa De Madrid
0.23%
🇺🇸 Chicago Board Options Exchange
0.11%
🇭🇰 Hong Kong Exchanges
0.08%
🇦🇪 Dubai Financial Market
0.08%
🇸🇪 Stockholm Stock Exchange
0.06%
🇳🇴 Oslo Stock Exchange
0.05%
🇫🇮 Helsinki Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
55.46%
🇨🇭 Switzerland
9.56%
🇹🇼 Taiwan
5.25%
🇫🇷 France
4.23%
🇱🇺 Luxembourg
2.77%
🇩🇪 Germany
2.46%
🇬🇧 United Kingdom
2.11%
🇨🇦 Canada
1.99%
🇩🇰 Denmark
1.77%
🇦🇹 Austria
1.51%
🇲🇽 Mexico
0.75%
🇪🇸 Spain
0.23%
🇯🇵 Japan
0.14%
🇮🇱 Israel
0.13%
🇳🇱 Netherlands
0.12%
🇨🇳 China
0.09%
🇸🇪 Sweden
0.06%
🇳🇴 Norway
0.05%
🇫🇮 Finland
0.03%
🇰🇷 South Korea
0.02%
🇧🇷 Brazil
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.13%

64 out of 106 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CWEN	0.22%	5.63%	$1.6
CRH.L	0.16%	1.68%	$1.61
ABBN.ZU	0.15%	1.94%	$0.87
PFE	0.06%	7.25%	$1.66
TSM	0.06%	1.16%	$1.74
HOLN.ZU	0.06%	3.4%	$2.8
SU.PA	0.06%	1.77%	$3.5
SIE.DE	0.05%	2.43%	$4.7
WIB.DE	0.05%	2.98%	-
AZN	0.04%	2.11%	$1.42
FLS.CO	0.04%	2.13%	$4
NEE	0.03%	3.08%	$1.97
SGO.PA	0.02%	2.25%	$2.1
AAPL	0.02%	0.5%	$0.97
BAM	0.02%	2.82%	$1.41
GVA	0.01%	0.59%	$0.52
CX	0.01%	1.21%	-
EMAAR.AE	0.01%	14.36%	-
IBE.MC	0.01%	3.19%	$0.45
GOOG	0.01%	0.48%	$0.2
ROP	0.01%	0.56%	$2.93
HST	0%	5.18%	$0.78
MLM	0%	0.58%	$2.96
TKA.DE	0%	1.76%	$0.15
UBSG.ZU	0%	2.82%	$0.64
CNK	0%	0.48%	-
NVDA	0%	0.03%	$0.02
ISF.L	0%	3.54%	-
FORTUM.HE	0%	9.11%	$1.15
EQT	0%	1.11%	$0.62
EMAARDEV.AE	0%	10.6%	-
GS	0%	2%	$11
B	0%	1.9%	$0.4
FCX	0%	1.49%	$0.6
CDI.PA	0%	2.93%	$13
NOVO-B.CO	0%	2.41%	$9.4
BOL.ST	0%	2.53%	$7.5
JPM	0%	2%	$4.4
VALE	0%	8.06%	$1.33
NTDOY	0%	0.86%	$0.24
AGRO	0%	3.81%	$0.33
MSFT	0%	0.7%	$3
ORK.OL	0%	3.48%	$3
RHM.DE	0%	0.44%	$5.7
NHY.OL	0%	4.05%	$2.5
LMT	0%	2.73%	$12.45
WY	0%	3.19%	$0.78
INDA	0%	0.74%	-
LDOS	0%	1.12%	$1.5
HAS	0%	4.27%	$2.8
META	0%	0.38%	$1
NOC	0%	1.76%	$7.67
SPY	0%	1.29%	-
BLK	0%	2.11%	$20.2
MC.PA	0%	2.72%	$13
SMSN.L	0%	2.26%	$23.68
ASML	0%	0.79%	$5.57
NDA.DE	0%	1.92%	$1.4
0700.HK	0%	0.91%	$3.4
GOOGL	0%	0.48%	$0.2
NVTKL.L	0%	109.46%	-
MU	0%	0.47%	$0.46
KER.PA	0%	3.5%	$14
BABA	0%	0.9%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
HAS	Pay Day	Jun 4, 2025	$0.70
BLK	Ex-Dividend	Jun 5, 2025	$5.21
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SGO.PA	Ex-Dividend	Jun 9, 2025	$2.40
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SGO.PA	Pay Day	Jun 11, 2025	$2.40
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
CNK	Pay Day	Jun 12, 2025	$0.08
PFE	Pay Day	Jun 13, 2025	$0.43
WY	Pay Day	Jun 13, 2025	$0.21
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
NEE	Pay Day	Jun 16, 2025	$0.57
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
CWEN	Pay Day	Jun 16, 2025	$0.44
NOC	Pay Day	Jun 18, 2025	$2.31
BLK	Pay Day	Jun 23, 2025	$5.21
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
LDOS	Pay Day	Jun 30, 2025	$0.40
MLM	Pay Day	Jun 30, 2025	$0.79
BAM	Pay Day	Jun 30, 2025	$0.44
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 4.4/10

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.4

0.4

0

0.5

1

1.5

1.5

Sortino Ratio

0.61

0.61

0

1

2

3

3

Jensen's Alpha

0.15

0.15

-2

0

2

4.5

4.5

Omega Ratio

1.04

1.04

0

1

1.5

2.5

2.5

Treynor Ratio

0.54

0.54

0

0.75

1.25

2

2

Information Ratio

0.06

0.06

0

0.3

0.6

1

1

Calmar Ratio

1.08

1.08

0

0.3

0.6

2

2

Beta

1.08

1.08

0

0.8

1.2

0

2

Sharpe Ratio

0.4

0.4

0

0.5

1

1.5

1.5

Sortino Ratio

0.61

0.61

0

1

2

3

3

Jensen's Alpha

0.15

0.15

-2

0

2

4.5

4.5

Omega Ratio

1.04

1.04

0

1

1.5

2.5

2.5

Treynor Ratio

0.54

0.54

0

0.75

1.25

2

2

Information Ratio

0.06

0.06

0

0.3

0.6

1

1

Calmar Ratio

1.08

1.08

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.11

High:

PLTR

575.46

Low:

VRTX

-112.69

Details

PEG Ratio

385.94

High:

ROP

2,078.43

Low:

RBLX

-235.04

Details

Price/Book

18.33

High:

RBLX

189.74

Low:

NVTKL.L

0.01

Details

Price/Sales

11.56

High:

RNA

448.48

Low:

TKA.DE

0.15

Details

Price/CF

28.44

High:

PLTR

161.45

Low:

GS

3.2

Details

Price/FCF

40.26

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

P/E Ratio

37.11

High:

PLTR

575.46

Low:

VRTX

-112.69

Details

PEG Ratio

385.94

High:

ROP

2,078.43

Low:

RBLX

-235.04

Details

Price/Book

18.33

High:

RBLX

189.74

Low:

NVTKL.L

0.01

Details

Price/Sales

11.56

High:

RNA

448.48

Low:

TKA.DE

0.15

Details

Price/CF

28.44

High:

PLTR

161.45

Low:

GS

3.2

Details

Price/FCF

40.26

High:

ORK.OL

3,292.59

Low:

GS

3.63

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