Portfolio of strengthtrading on eToro

strengthtrading

🇬🇧 ETF and Stock Multi-Strategy Investor.

10 copiers.

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

Summary

-2.99%

This Month

+3.39%

Year To Date

+40.74%

2 Years

+56.76%

5 Years

+38.31%

10 Years

+4.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.14%
🧩 Miscellaneous
23.04%
🖥️ Technology Services
9.84%
💻 Electronic Technology
9.7%
🛍️ Retail Trade
3.43%
💰 Finance
2.47%
🧬 Health Technology
2.45%
💵 Cash
0.37%
🏭 Industrial Services
0.12%
🪨 Non Energy Minerals
0.08%
🛠️ Producer Manufacturing
0.07%
🚗 Consumer Durables
0.07%
⛏️ Energy Minerals
0.06%
🍞 Consumer Non Durables
0.05%
💇‍♀️ Consumer Services
0.04%
🚚 Transportation
0.02%
🏥 Health Services
0.02%
🧪 Process Industries
0.02%
📦 Distribution Services
0.02%
💼 Commercial Services
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
41.46%
🇺🇸 Nasdaq
22.63%
🇺🇸 NYSE
17.84%
🇺🇸 Chicago Board Options Exchange
11.46%
🇩🇪 Xetra ETFs
5.07%
🇳🇱 Euronext Amsterdam
1.06%
🇩🇪 FRA
0.1%
🇨🇭 SIX
0.02%
🇦🇺 Sydney
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
27.57%
🇬🇧 United Kingdom
0.7%
🇮🇱 Israel
0.54%
🇩🇪 Germany
0.08%
🇷🇺 Russia
0.03%
🇨🇭 Switzerland
0.02%
🇦🇺 Australia
0.02%
🇭🇰 Hong Kong
0.02%
🇱🇺 Luxembourg
0.02%
🇨🇦 Canada
0.02%
🇨🇾 Cyprus
0%

Dividends

Dividend Yield

0.15%

40 out of 74 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.02%	0.86%	$3
AVGO	0.02%	0.71%	$19.7
LLY	0.02%	0.62%	$4.86
OGZDL.L	0.01%	67.74%	-
META	0.01%	0.32%	$1
GOOGL	0.01%	0.28%	$0.2
COST	0.01%	0.52%	$19.22
EVR.L	0.01%	17.85%	-
AAPL	0.01%	0.4%	$0.97
ORCL	0.01%	1.31%	$1.6
ROSNL.L	0%	21.42%	-
MA	0%	0.62%	$2.46
REFI	0%	15.26%	$1.88
ET	0%	7.06%	$1.25
LKOD.L	0%	76.06%	-
MOV	0%	5.62%	$1.4
OKE	0%	4.91%	$3.89
UTG.L	0%	6.92%	$0.35
SHL.ASX	0%	4.64%	$1.05
RHP	0%	4.73%	$4.3
NVDA	0%	0.02%	$0.02
DTG.DE	0%	4.48%	$1.9
WSBC	0%	4.28%	$1.43
INCH.L	0%	3.92%	$0.34
GRG.L	0%	4.19%	$0.6
HBNC	0%	3.79%	$0.64
LKQ	0%	3.77%	$1.18
MTDR	0%	2.57%	$0.75
HAL	0%	1.99%	$0.66
JST.DE	0%	2.32%	$1.5
COA.L	0%	2.49%	$0.02
CWC.DE	0%	2.86%	-
HTG.L	0%	1.71%	$0.08
RNST	0%	2.33%	$0.88
UNP	0%	2.06%	$5.2
BFSA.DE	0%	1.98%	$1.25
BVB.DE	0%	1.91%	-
PRU.L	0%	1.62%	$0.28
WOR	0%	1.38%	$0.96
NGS	0%	0.82%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-3.99

-4

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-3.99

-4

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.96

High:

AVGO

66.7

Low:

AAUC

-94.27

Details

PEG Ratio

104.11

High:

COST

563.16

Low:

TERN

-331.11

Details

Price/Book

10.43

High:

60.42

Low:

LKOD.L

0.01

Details

Price/Sales

9.15

High:

AVGO

24.3

Low:

TERN

Details

Price/CF

28.12

High:

AVGO

65.63

Low:

MTDR

2.18

Details

Price/FCF

60.08

High:

ORCL

348.36

Low:

HTG.L

3.29

Details

P/E Ratio

31.96

High:

AVGO

66.7

Low:

AAUC

-94.27

Details

PEG Ratio

104.11

High:

COST

563.16

Low:

TERN

-331.11

Details

Price/Book

10.43

High:

60.42

Low:

LKOD.L

0.01

Details

Price/Sales

9.15

High:

AVGO

24.3

Low:

TERN

Details

Price/CF

28.12

High:

AVGO

65.63

Low:

MTDR

2.18

Details

Price/FCF

60.08

High:

ORCL

348.36

Low:

HTG.L

3.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.14%	Oct 2018	Nov 2024	73
-7.79%	Feb 2025	Jun 2025	4
-2.99%	Mar 2026	-	1

Monthly Performance

Portfolio of strengthtrading on eToro

strengthtrading

🇬🇧 ETF and Stock Multi-Strategy Investor.

10 copiers.

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

Summary

-2.99%

This Month

+3.39%

Year To Date

+40.74%

2 Years

+56.76%

5 Years

+38.31%

10 Years

+4.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.14%
🧩 Miscellaneous
23.04%
🖥️ Technology Services
9.84%
💻 Electronic Technology
9.7%
🛍️ Retail Trade
3.43%
💰 Finance
2.47%
🧬 Health Technology
2.45%
💵 Cash
0.37%
🏭 Industrial Services
0.12%
🪨 Non Energy Minerals
0.08%
🛠️ Producer Manufacturing
0.07%
🚗 Consumer Durables
0.07%
⛏️ Energy Minerals
0.06%
🍞 Consumer Non Durables
0.05%
💇‍♀️ Consumer Services
0.04%
🚚 Transportation
0.02%
🏥 Health Services
0.02%
🧪 Process Industries
0.02%
📦 Distribution Services
0.02%
💼 Commercial Services
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
41.46%
🇺🇸 Nasdaq
22.63%
🇺🇸 NYSE
17.84%
🇺🇸 Chicago Board Options Exchange
11.46%
🇩🇪 Xetra ETFs
5.07%
🇳🇱 Euronext Amsterdam
1.06%
🇩🇪 FRA
0.1%
🇨🇭 SIX
0.02%
🇦🇺 Sydney
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
27.57%
🇬🇧 United Kingdom
0.7%
🇮🇱 Israel
0.54%
🇩🇪 Germany
0.08%
🇷🇺 Russia
0.03%
🇨🇭 Switzerland
0.02%
🇦🇺 Australia
0.02%
🇭🇰 Hong Kong
0.02%
🇱🇺 Luxembourg
0.02%
🇨🇦 Canada
0.02%
🇨🇾 Cyprus
0%

Dividends

Dividend Yield

0.15%

40 out of 74 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.02%	0.86%	$3
AVGO	0.02%	0.71%	$19.7
LLY	0.02%	0.62%	$4.86
OGZDL.L	0.01%	67.74%	-
META	0.01%	0.32%	$1
GOOGL	0.01%	0.28%	$0.2
COST	0.01%	0.52%	$19.22
EVR.L	0.01%	17.85%	-
AAPL	0.01%	0.4%	$0.97
ORCL	0.01%	1.31%	$1.6
ROSNL.L	0%	21.42%	-
MA	0%	0.62%	$2.46
REFI	0%	15.26%	$1.88
ET	0%	7.06%	$1.25
LKOD.L	0%	76.06%	-
MOV	0%	5.62%	$1.4
OKE	0%	4.91%	$3.89
UTG.L	0%	6.92%	$0.35
SHL.ASX	0%	4.64%	$1.05
RHP	0%	4.73%	$4.3
NVDA	0%	0.02%	$0.02
DTG.DE	0%	4.48%	$1.9
WSBC	0%	4.28%	$1.43
INCH.L	0%	3.92%	$0.34
GRG.L	0%	4.19%	$0.6
HBNC	0%	3.79%	$0.64
LKQ	0%	3.77%	$1.18
MTDR	0%	2.57%	$0.75
HAL	0%	1.99%	$0.66
JST.DE	0%	2.32%	$1.5
COA.L	0%	2.49%	$0.02
CWC.DE	0%	2.86%	-
HTG.L	0%	1.71%	$0.08
RNST	0%	2.33%	$0.88
UNP	0%	2.06%	$5.2
BFSA.DE	0%	1.98%	$1.25
BVB.DE	0%	1.91%	-
PRU.L	0%	1.62%	$0.28
WOR	0%	1.38%	$0.96
NGS	0%	0.82%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-3.99

-4

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-3.99

-4

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.96

High:

AVGO

66.7

Low:

AAUC

-94.27

Details

PEG Ratio

104.11

High:

COST

563.16

Low:

TERN

-331.11

Details

Price/Book

10.43

High:

60.42

Low:

LKOD.L

0.01

Details

Price/Sales

9.15

High:

AVGO

24.3

Low:

TERN

Details

Price/CF

28.12

High:

AVGO

65.63

Low:

MTDR

2.18

Details

Price/FCF

60.08

High:

ORCL

348.36

Low:

HTG.L

3.29

Details

P/E Ratio

31.96

High:

AVGO

66.7

Low:

AAUC

-94.27

Details

PEG Ratio

104.11

High:

COST

563.16

Low:

TERN

-331.11

Details

Price/Book

10.43

High:

60.42

Low:

LKOD.L

0.01

Details

Price/Sales

9.15

High:

AVGO

24.3

Low:

TERN

Details

Price/CF

28.12

High:

AVGO

65.63

Low:

MTDR

2.18

Details

Price/FCF

60.08

High:

ORCL

348.36

Low:

HTG.L

3.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.14%	Oct 2018	Nov 2024	73
-7.79%	Feb 2025	Jun 2025	4
-2.99%	Mar 2026	-	1