Portfolio of strengthtrading on eToro

strengthtrading

🇬🇧 ETF and Stock Multi-Strategy Investor.

5 copiers.

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

Summary

+0.72%

Today

+1.98%

This Month

+8.82%

Year To Date

+43.18%

2 Years

+53%

5 Years

+2.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
59.59%
💻 Electronic Technology
11.84%
🖥️ Technology Services
11.06%
💰 Finance
6.4%
🛍️ Retail Trade
5.24%
🧬 Health Technology
2.98%
🛠️ Producer Manufacturing
0.58%
🪨 Non Energy Minerals
0.54%
💇‍♀️ Consumer Services
0.35%
💵 Cash
0.23%
⛏️ Energy Minerals
0.21%
💼 Commercial Services
0.19%
🏭 Industrial Services
0.18%
📦 Distribution Services
0.17%
📡 Communications
0.11%
🚗 Consumer Durables
0.09%
🧩 Miscellaneous
0.08%
⚡ Utilities
0.08%
🏥 Health Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.78%
🇩🇪 Xetra ETFs
30.7%
🇺🇸 Nasdaq
29.13%
🇬🇧 LSE
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
38.26%
🇨🇳 China
0.45%
🇬🇧 United Kingdom
0.41%
🇨🇭 Switzerland
0.24%
🇨🇦 Canada
0.1%
🇸🇬 Singapore
0.1%
🇫🇮 Finland
0.09%
🇩🇪 Germany
0.09%
🇰🇾 Cayman Islands
0.09%
🇱🇺 Luxembourg
0.09%
🇪🇸 Spain
0.09%
🇰🇷 South Korea
0.08%
🇲🇽 Mexico
0.08%
🇷🇺 Russia
0.04%
🇨🇾 Cyprus
0.01%

Dividends

Dividend Yield

0.3%

39 out of 108 instruments pay dividend.

4 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%	1.82%	$4.4
AVGO	0.03%	0.81%	$19.7
SCHG	0.03%	0.41%	-
MSFT	0.03%	0.65%	$3
IJR	0.02%	2.24%	-
SCHD	0.02%	3.97%	-
LLY	0.02%	0.75%	$4.86
OGZDL.L	0.01%	67.74%	-
GOOGL	0.01%	0.44%	$0.2
IWN	0.01%	1.91%	-
AAPL	0.01%	0.48%	$0.97
EVR.L	0.01%	17.85%	-
COST	0.01%	0.52%	$19.22
META	0.01%	0.29%	$1
IWM	0.01%	1.2%	-
ROSNL.L	0%	21.42%	-
DNUT	0%	4.47%	$0.14
V	0%	0.66%	$2.01
MA	0%	0.53%	$2.46
QFIN	0%	3.03%	$1.06
CMCL	0%	2.76%	$0.56
FINV	0%	2.61%	$0.24
DB	0%	2.45%	$0.49
CB	0%	1.35%	$3.49
SGHC	0%	1.98%	-
SAN	0%	2%	$0.13
LKOD.L	0%	76.06%	-
SEI.US	0%	1.64%	$0.47
NVDA	0%	0.02%	$0.02
ATAT	0%	1.09%	$0.13
RCL	0%	0.7%	-
AGX	0%	0.73%	$1.15
CRK	0%	0.6%	$0.5
SSRM	0%	0.63%	$0.28
KEP	0%	0.37%	-
CRS	0%	0.28%	$0.8
HWM	0%	0.19%	$0.19
JBL	0%	0.14%	$0.32
GEV	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2025	$1.40
COST	Ex-Dividend	Aug 1, 2025	$1.30
MA	Pay Day	Aug 8, 2025	$0.76
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
JBL	Ex-Dividend	Aug 15, 2025	$0.08
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JBL	Pay Day	Sep 3, 2025	$0.08
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 2.8/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-5.94

-6

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-5.94

-6

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.84

High:

KTOS

468.09

Low:

NET

-830.6

Details

PEG Ratio

183.9

High:

AXON

753.4

Low:

NET

-1,478.08

Details

Price/Book

10.8

High:

RBLX

271.59

Low:

LFMD

-197.2

Details

Price/Sales

8.84

High:

JOBY

122,843.6

Low:

AMLX

-561.88

Details

Price/CF

24.45

High:

KTOS

242.03

Low:

KEP

0.81

Details

Price/FCF

46.73

High:

VIST

1,621.11

Low:

1.09

Details