Portfolio of strengthtrading on eToro

strengthtrading

🇬🇧 Multi-Strategy Stock Investor.

4 copiers.

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

Summary

-0.51%

Today

+1.35%

This Month

+3.33%

Year To Date

+40.5%

2 Years

+45.28%

5 Years

+1.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
63.06%
🖥️ Technology Services
10.6%
💻 Electronic Technology
10.47%
💰 Finance
6.51%
🛍️ Retail Trade
5.1%
🧬 Health Technology
2.6%
📦 Distribution Services
0.3%
💼 Commercial Services
0.2%
🍞 Consumer Non Durables
0.18%
⚡ Utilities
0.16%
🪨 Non Energy Minerals
0.15%
🛠️ Producer Manufacturing
0.15%
🚗 Consumer Durables
0.1%
📡 Communications
0.1%
🏥 Health Services
0.09%
⛏️ Energy Minerals
0.09%
🏭 Industrial Services
0.05%
💇‍♀️ Consumer Services
0.05%
🧩 Miscellaneous
0.05%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.87%
🇩🇪 Xetra ETFs
31.99%
🇺🇸 Nasdaq
26.85%
🇬🇧 LSE
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
36.03%
🇬🇧 United Kingdom
0.29%
🇨🇭 Switzerland
0.16%
🇨🇳 China
0.15%
🇸🇬 Singapore
0.1%
🇰🇾 Cayman Islands
0.05%
🇫🇮 Finland
0.05%
🇱🇺 Luxembourg
0.05%
🇷🇺 Russia
0.04%
🇨🇾 Cyprus
0.01%

Dividends

Dividend Yield

0.33%

35 out of 90 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPRO	0.06%	1.31%	-
JPM	0.05%	2.02%	$4.4
MSFT	0.03%	0.69%	$3
AVGO	0.03%	0.85%	$19.7
SCHG	0.03%	0.44%	-
LLY	0.02%	0.74%	$4.86
DNUT	0.01%	4.75%	$0.14
OGZDL.L	0.01%	67.74%	-
GOOGL	0.01%	0.48%	$0.2
AAPL	0.01%	0.5%	$0.97
EVR.L	0.01%	17.85%	-
COST	0.01%	0.47%	$19.22
META	0.01%	0.3%	$1
SO	0.01%	3.29%	$2.82
ULVR.L	0%	3.25%	$1.47
ROSNL.L	0%	21.42%	-
T	0%	4.03%	$1.11
V	0%	0.62%	$2.01
ACT	0%	2.23%	$0.67
MA	0%	0.49%	$2.46
CB	0%	1.27%	$3.49
LKOD.L	0%	76.06%	-
AHR	0%	2.87%	-
NVDA	0%	0.03%	$0.02
SEI.US	0%	1.73%	$0.47
LSEG.L	0%	1.15%	$1.15
BBSI	0%	0.77%	$1.2
SSRM	0%	0.63%	$0.28
AGX	0%	0.6%	$1.15
CRK	0%	0.6%	$0.5
UI	0%	0.59%	$2.4
LB	0%	0.42%	-
TPB	0%	0.39%	$0.27
CRS	0%	0.32%	$0.8
GEV	0%	0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
ACT	Pay Day	Jun 11, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
CB	Ex-Dividend	Jun 13, 2025	$0.97
ULVR.L	Pay Day	Jun 13, 2025	$0.52
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
LB	Pay Day	Jun 19, 2025	$0.10
META	Pay Day	Jun 26, 2025	$0.52
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
CB	Pay Day	Jul 3, 2025	$0.97
JPM	Pay Day	Jul 31, 2025	$1.40

Performance Metrics

Score 2.7/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-6.12

-7

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.05

Jensen's Alpha

-6.12

-7

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.08

High:

PLTR

567.73

Low:

HSAI

-1,693.28

Details

PEG Ratio

135.71

High:

AXON

777.19

Low:

HSAI

-1,733.67

Details

Price/Book

9.5

High:

APP

244.92

Low:

RBRK

-33.77

Details

Price/Sales

7.87

High:

RGTI

387.06

Low:

AMLX

-331.47

Details

Price/CF

24.3

High:

CRDO

1,118.95

Low:

OPFI

0.67

Details

Price/FCF

48.13

High:

AHR

834.02

Low:

OPFI

0.71

Details