Portfolio of strengthtrading on eToro

strengthtrading

🇬🇧 ETF and Stock Multi-Strategy Investor.

8 copiers.

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

Summary

+1.96%

This Month

+3.04%

Year To Date

+38.02%

2 Years

+52.71%

5 Years

+37.87%

10 Years

+4.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
38.13%
📊 ETFs
26.18%
🖥️ Technology Services
13.51%
💻 Electronic Technology
11.82%
🛍️ Retail Trade
3.7%
🧬 Health Technology
3.09%
💰 Finance
2.78%
📦 Distribution Services
0.5%
🍞 Consumer Non Durables
0.13%
💵 Cash
0.1%
🪨 Non Energy Minerals
0.04%
⛏️ Energy Minerals
0.03%
💼 Commercial Services
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
37.48%
🇺🇸 Nasdaq
27.86%
🇺🇸 NYSE
20.19%
🇺🇸 Chicago Board Options Exchange
11.99%
🇳🇱 Euronext Amsterdam
1.23%
🇩🇪 Xetra ETFs
0.65%
🇩🇪 FRA
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
33.75%
🇬🇧 United Kingdom
1.93%
🇮🇱 Israel
1.13%
🇩🇪 Germany
0.51%
🇨🇦 Canada
0.13%
🇷🇺 Russia
0.03%
🇨🇾 Cyprus
0%

Dividends

Dividend Yield

0.2%

23 out of 54 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
AVGO	0.02%	0.66%	$19.7
MSFT	0.02%	0.92%	$3
PLUS.L	0.02%	4.19%	$1.33
IBM	0.02%	3.19%	$6.65
LLY	0.02%	0.57%	$4.86
OGZDL.L	0.01%	67.74%	-
META	0.01%	0.33%	$1
GOOGL	0.01%	0.24%	$0.2
COST	0.01%	0.6%	$19.22
EVR.L	0.01%	17.85%	-
AAPL	0.01%	0.32%	$0.97
NVDA	0.01%	0.14%	$0.02
ORCL	0.01%	1.57%	$1.6
RHM.DE	0.01%	1.15%	$5.7
FIS.US	0.01%	4.1%	$1.76
TSCO	0%	3.17%	$4.26
ZTS	0%	2.78%	$1.67
CTSH	0%	2.93%	$1.18
ROSNL.L	0%	21.42%	-
MA	0%	0.63%	$2.46
GLDU.NV	0%	0.18%	-
INTU	0%	1.67%	$3.6
LKOD.L	0%	76.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 3.1/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-4.57

-5

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-4.57

-5

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.22

High:

AVGO

66.58

Low:

MSTR

-2.36

Details

PEG Ratio

118.29

High:

TSCO

1,301.92

Low:

OGZDL.L

0.01

Details

Price/Book

11.1

High:

142.69

Low:

LKOD.L

0.01

Details

Price/Sales

9.91

High:

MSTR

64.43

Low:

DNUT

0.39

Details

Price/CF

24.71

High:

MSTR

7,511.07

Low:

OGZDL.L

2.84

Details

Price/FCF

51.25

High:

MSTR

1,187.5

Low:

ROSNL.L

6.74

Details

P/E Ratio

31.22

High:

AVGO

66.58

Low:

MSTR

-2.36

Details

PEG Ratio

118.29

High:

TSCO

1,301.92

Low:

OGZDL.L

0.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-42.13%	Oct 2018	Nov 2024	73
-7.83%	Mar 2026	May 2026	2
-7.79%	Feb 2025	Jun 2025	4
-7.67%	Jun 2026	-	2

Monthly Performance

Portfolio of strengthtrading on eToro

strengthtrading

🇬🇧 ETF and Stock Multi-Strategy Investor.

8 copiers.

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

Summary

+1.96%

This Month

+3.04%

Year To Date

+38.02%

2 Years

+52.71%

5 Years

+37.87%

10 Years

+4.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
38.13%
📊 ETFs
26.18%
🖥️ Technology Services
13.51%
💻 Electronic Technology
11.82%
🛍️ Retail Trade
3.7%
🧬 Health Technology
3.09%
💰 Finance
2.78%
📦 Distribution Services
0.5%
🍞 Consumer Non Durables
0.13%
💵 Cash
0.1%
🪨 Non Energy Minerals
0.04%
⛏️ Energy Minerals
0.03%
💼 Commercial Services
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
37.48%
🇺🇸 Nasdaq
27.86%
🇺🇸 NYSE
20.19%
🇺🇸 Chicago Board Options Exchange
11.99%
🇳🇱 Euronext Amsterdam
1.23%
🇩🇪 Xetra ETFs
0.65%
🇩🇪 FRA
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
33.75%
🇬🇧 United Kingdom
1.93%
🇮🇱 Israel
1.13%
🇩🇪 Germany
0.51%
🇨🇦 Canada
0.13%
🇷🇺 Russia
0.03%
🇨🇾 Cyprus
0%

Dividends

Dividend Yield

0.2%

23 out of 54 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
AVGO	0.02%	0.66%	$19.7
MSFT	0.02%	0.92%	$3
PLUS.L	0.02%	4.19%	$1.33
IBM	0.02%	3.19%	$6.65
LLY	0.02%	0.57%	$4.86
OGZDL.L	0.01%	67.74%	-
META	0.01%	0.33%	$1
GOOGL	0.01%	0.24%	$0.2
COST	0.01%	0.6%	$19.22
EVR.L	0.01%	17.85%	-
AAPL	0.01%	0.32%	$0.97
NVDA	0.01%	0.14%	$0.02
ORCL	0.01%	1.57%	$1.6
RHM.DE	0.01%	1.15%	$5.7
FIS.US	0.01%	4.1%	$1.76
TSCO	0%	3.17%	$4.26
ZTS	0%	2.78%	$1.67
CTSH	0%	2.93%	$1.18
ROSNL.L	0%	21.42%	-
MA	0%	0.63%	$2.46
GLDU.NV	0%	0.18%	-
INTU	0%	1.67%	$3.6
LKOD.L	0%	76.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 3.1/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-4.57

-5

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-4.57

-5

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

11.1

High:

142.69

Low:

LKOD.L

0.01

Details

Price/Sales

9.91

High:

MSTR

64.43

Low:

DNUT

0.39

Details

Price/CF

24.71

High:

MSTR

7,511.07

Low:

OGZDL.L

2.84

Details

Price/FCF

51.25

High:

MSTR

1,187.5

Low:

ROSNL.L

6.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.13%	Oct 2018	Nov 2024	73
-7.83%	Mar 2026	May 2026	2
-7.79%	Feb 2025	Jun 2025	4
-7.67%	Jun 2026	-	2