Portfolio of strengthtrading on eToro

strengthtrading

🇬🇧 Multi-Strategy Stock 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%

Today

-2.57%

This Month

-7.39%

Year To Date

+38.02%

2 Years

+30.11%

5 Years

+0.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
65.33%
💻 Electronic Technology
10.37%
🖥️ Technology Services
8.98%
💰 Finance
6.85%
🛍️ Retail Trade
4.83%
🧬 Health Technology
2.85%
⚡ Utilities
0.18%
🍞 Consumer Non Durables
0.16%
📡 Communications
0.11%
🪨 Non Energy Minerals
0.1%
📦 Distribution Services
0.08%
💼 Commercial Services
0.06%
⛏️ Energy Minerals
0.05%
💇‍♀️ Consumer Services
0.03%
🏭 Industrial Services
0.02%
💵 Cash
0.01%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.77%
🇩🇪 Xetra ETFs
33.31%
🇺🇸 Nasdaq
24.35%
🇬🇧 LSE
0.45%
🇳🇴 Oslo Stock Exchange
0.08%
🇮🇹 Borsa Italiana
0.02%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
33.88%
🇬🇧 United Kingdom
0.41%
🇨🇭 Switzerland
0.18%
🇳🇴 Norway
0.08%
🇷🇺 Russia
0.05%
🇨🇦 Canada
0.04%
🇮🇹 Italy
0.02%
🇨🇾 Cyprus
0.01%

Dividends

Dividend Yield

0.35%

32 out of 44 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.06%	1.31%	$19.7
JPM	0.05%	2.18%	$4.4
UPRO	0.04%	1.2%	-
MSFT	0.03%	0.88%	$3
SCHG	0.02%	0.45%	-
LLY	0.02%	0.64%	$4.86
OGZDL.L	0.01%	67.74%	-
GOOGL	0.01%	0.53%	$0.2
AAPL	0.01%	0.51%	$0.97
EVR.L	0.01%	17.85%	-
COST	0.01%	0.48%	$19.22
META	0.01%	0.4%	$1
SO	0.01%	3.14%	$2.82
LLOY.L	0.01%	4.51%	$0.03
ULVR.L	0%	3.09%	$1.47
ROSNL.L	0%	21.42%	-
T	0%	4.09%	$1.11
ACT	0%	2.1%	$0.67
V	0%	0.67%	$2.01
MA	0%	0.55%	$2.46
CB	0%	1.68%	$3.49
LKOD.L	0%	76.06%	-
ANIM.MI	0%	7.36%	$0.25
NVDA	0%	0.04%	$0.02
HIG	0%	1.68%	$1.84
TRV	0%	1.66%	$4.05
NORCO.OL	0%	3.7%	-
LSEG.L	0%	1.14%	$1.15
COR	0%	0.74%	$2.02
PROT.OL	0%	1.82%	-
BBSI	0%	0.78%	$1.2
KGC	0%	0.78%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
LLOY.L	Pay Day	Apr 29, 2025	$0.03
JPM	Pay Day	Apr 30, 2025	$1.40
T	Pay Day	May 1, 2025	$0.28
COST	Ex-Dividend	May 2, 2025	$1.30
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
COST	Pay Day	May 16, 2025	$1.30
ANIM.MI	Ex-Dividend	May 19, 2025	$0.50
LSEG.L	Pay Day	May 21, 2025	$1.13
ANIM.MI	Pay Day	May 21, 2025	$0.50
TRV	Ex-Dividend	Jun 10, 2025	$1.10
MSFT	Pay Day	Jun 12, 2025	$0.83
TRV	Pay Day	Jun 30, 2025	$1.10

Performance Metrics

Score 2.6/10

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-6.7

-7

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.03

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.02

-1

Jensen's Alpha

-6.7

-7

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.03

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.12

High:

LSEG.L

88.43

Low:

LKOD.L

0.06

Details

PEG Ratio

109.71

High:

PROT.OL

904.42

Low:

OGZDL.L

0.01

Details

Price/Book

7.64

High:

COR

245.32

Low:

LKOD.L

0.01

Details

Price/Sales

6.35

High:

NVDA

19.21

Low:

COR

0.18

Details

Price/CF

27.08

High:

BBSI

114.67

Low:

OGZDL.L

2.84

Details

Price/FCF

50.4

High:

LLY

631.92

Low:

SATS.OL

3.26

Details