Portfolio of strengthtrading on eToro

strengthtrading

🇬🇧 ETF and Stock Multi-Strategy Investor.

7 copiers.

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

Summary

+1.79%

This Month

+18.22%

Year To Date

+69.25%

2 Years

+78.58%

5 Years

+28.27%

10 Years

+3.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
63.25%
🖥️ Technology Services
11.93%
💻 Electronic Technology
11.51%
💰 Finance
4.96%
🛍️ Retail Trade
3.63%
🧬 Health Technology
3.13%
💵 Cash
0.58%
🪨 Non Energy Minerals
0.25%
🛠️ Producer Manufacturing
0.13%
📦 Distribution Services
0.12%
🏭 Industrial Services
0.1%
🚗 Consumer Durables
0.08%
💇‍♀️ Consumer Services
0.08%
💼 Commercial Services
0.08%
🍞 Consumer Non Durables
0.06%
📡 Communications
0.04%
🧪 Process Industries
0.04%
⛏️ Energy Minerals
0.04%
🚚 Transportation
0.02%
🏥 Health Services
0.02%
⚡ Utilities
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.66%
🇺🇸 Nasdaq
27.53%
🇬🇧 LSE
12.65%
🇺🇸 Chicago Board Options Exchange
9.65%
🇨🇭 SIX
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
32.74%
🇮🇱 Israel
2.79%
🇨🇦 Canada
0.19%
🇩🇪 Germany
0.11%
🇨🇭 Switzerland
0.09%
🇬🇧 United Kingdom
0.07%
🇨🇳 China
0.06%
🇰🇾 Cayman Islands
0.04%
🇲🇽 Mexico
0.04%
🇷🇺 Russia
0.04%
🇳🇱 Netherlands
0.02%
🇦🇪 United Arab Emirates
0.02%
🇮🇪 Ireland
0.02%
🇫🇮 Finland
0.02%
🇨🇾 Cyprus
0.01%

Dividends

Dividend Yield

0.2%

44 out of 138 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.04%	1.83%	$4.4
AVGO	0.03%	0.68%	$19.7
MSFT	0.02%	0.66%	$3
LLY	0.02%	0.72%	$4.86
OGZDL.L	0.01%	67.74%	-
META	0.01%	0.35%	$1
GOOGL	0.01%	0.32%	$0.2
EVR.L	0.01%	17.85%	-
COST	0.01%	0.54%	$19.22
AAPL	0.01%	0.39%	$0.97
AUDC.US	0.01%	4.15%	$0.36
ROSNL.L	0%	21.42%	-
ORCL	0%	0.69%	$1.6
MTG	0%	2%	$0.46
ELTK	0%	1.71%	$0.22
DNUT	0%	3.26%	$0.14
MA	0%	0.54%	$2.46
DB	0%	2.36%	$0.49
MOV	0%	7.5%	$1.4
LKOD.L	0%	76.06%	-
OKE	0%	6.02%	$3.89
NOMD	0%	5.52%	$0.3
HASI	0%	5.74%	$1.62
SPNS	0%	0.7%	$0.54
NVDA	0%	0.02%	$0.02
HBAN	0%	3.93%	$0.62
HAS	0%	3.75%	$2.8
SNV	0%	3.39%	$1.52
HAL.RTH.	0%	3.03%	$0.66
MOS	0%	2.96%	$0.82
B	0%	1.34%	$0.4
LEVI	0%	2.62%	$0.48
AEM	0%	0.92%	$1.6
FLS	0%	1.65%	$0.82
CX	0%	0.9%	-
ZTS	0%	1.38%	$1.67
NRG	0%	1.03%	$1.57
DIS	0%	0.89%	$0.75
SHEN	0%	0.79%	$0.09
TME	0%	0.77%	$0.12
BZ	0%	0.67%	-
KGC	0%	0.48%	$0.12
NGS	0%	0.37%	-
VNT	0%	0.23%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
BZ	Pay Day	Oct 23, 2025	$0.17
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
ZTS	Ex-Dividend	Oct 31, 2025	$0.50
OKE	Ex-Dividend	Nov 3, 2025	$1.03
LEVI	Pay Day	Nov 4, 2025	$0.14
MA	Pay Day	Nov 7, 2025	$0.76
COST	Pay Day	Nov 14, 2025	$1.30
OKE	Pay Day	Nov 14, 2025	$1.03
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AEM	Ex-Dividend	Dec 1, 2025	$0.40
ZTS	Pay Day	Dec 2, 2025	$0.50
MSFT	Pay Day	Dec 11, 2025	$0.91
AEM	Pay Day	Dec 15, 2025	$0.40
CQQQ	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 2.9/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-5.49

-6

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-5.49

-6

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.24

High:

GDS

2,257.24

Low:

NET

-620.41

Details

PEG Ratio

1,710.31

High:

AAPL

26,070.7

Low:

AVDL

-473.81

Details

Price/Book

11.39

High:

AXSM

87.22

Low:

WIX

-61.91

Details

Price/Sales

9.8

High:

ATAI

3,129.94

Low:

CRBP

Details

Price/CF

29.43

High:

MIRM

281.33

Low:

1.03

Details

Price/FCF

58.65

High:

LLY

631.92

Low:

1.09

Details