Portfolio of strengthtrading on eToro

strengthtrading

🇬🇧 ETF and Stock Multi-Strategy Investor.

9 copiers.

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

Summary

+0.03%

This Month

+9.92%

Year To Date

+42.24%

2 Years

+60.08%

5 Years

+47.08%

10 Years

+4.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
37.18%
📊 ETFs
24.83%
🖥️ Technology Services
13.35%
💻 Electronic Technology
13.1%
🧬 Health Technology
3.68%
🛍️ Retail Trade
3.31%
💵 Cash
3.13%
🏭 Industrial Services
0.53%
💰 Finance
0.42%
🛠️ Producer Manufacturing
0.39%
❓ Other
0.14%
💼 Commercial Services
0.14%
🍞 Consumer Non Durables
0.1%
🪨 Non Energy Minerals
0.04%
⛏️ Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
36.01%
🇺🇸 NYSE
29.41%
🇺🇸 Nasdaq
29.2%
🇳🇱 Euronext Amsterdam
1.53%
🇩🇪 Xetra ETFs
0.62%
🇩🇪 FRA
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
33.24%
🇬🇧 United Kingdom
1.96%
🇮🇱 Israel
0.91%
🇩🇪 Germany
0.49%
🇹🇼 Taiwan
0.14%
🇸🇬 Singapore
0.13%
🇨🇳 China
0.13%
🇨🇦 Canada
0.1%
🇷🇺 Russia
0.03%
🇨🇾 Cyprus
0%

Dividends

Dividend Yield

0.2%

36 out of 71 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%	0.71%	$19.7
MSFT	0.02%	0.73%	$3
PLUS.L	0.02%	4.65%	$1.33
IBM	0.01%	2.87%	$6.65
LLY	0.01%	0.58%	$4.86
OGZDL.L	0.01%	67.74%	-
META	0.01%	0.34%	$1
GOOGL	0.01%	0.25%	$0.2
COST	0.01%	0.61%	$19.22
VNOM	0.01%	5.2%	$2.08
EVR.L	0.01%	17.85%	-
AAPL	0.01%	0.33%	$0.97
NVDA	0.01%	0.12%	$0.02
RHM.DE	0.01%	1.11%	$5.7
ORCL	0.01%	1.26%	$1.6
FIS.US	0.01%	4.01%	$1.76
WMB	0%	2.76%	$1.85
ZTS	0%	2.76%	$1.67
NTES	0%	2.52%	$2.58
ROSNL.L	0%	21.42%	-
GLDU.NV	0%	0.13%	-
CSCO	0%	1.52%	$1.58
XYL	0%	1.57%	$1.38
LKOD.L	0%	76.06%	-
SPGI	0%	0.87%	$3.62
CAT	0%	0.76%	$5.31
TSM	0%	0.7%	$1.74
MPWR	0%	0.58%	$4.5
WDC	0%	0.11%	-
STX.US	0%	0.35%	$2.8
EME	0%	0.19%	$0.79
GEV	0%	0.19%	-
HWM	0%	0.19%	$0.19
AEIS	0%	0.14%	$0.4
TER	0%	0.14%	$0.46
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-4.38

-5

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-4.38

-5

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.67

High:

MPWR

97.46

Low:

VNOM

-132.17

Details

PEG Ratio

106.82

High:

PWR

520.09

Low:

APLD

-91.09

Details

Price/Book

12.89

High:

STX.US

186.56

Low:

IBRX

-9.9

Details

Price/Sales

10.51

High:

MSTR

64.43

Low:

QIWI

0.4

Details

Price/CF

25.01

High:

MSTR

7,511.07

Low:

OGZDL.L

2.84

Details

Price/FCF

52.27

High:

MSTR

1,187.5

Low:

ROSNL.L

6.74

Details

P/E Ratio

31.67

High:

MPWR

97.46

Low:

VNOM

-132.17

Details

PEG Ratio

106.82

High:

PWR

520.09

Low:

APLD

-91.09

Details

Price/Book

12.89

High:

STX.US

186.56

Low:

IBRX

-9.9

Details

Price/Sales

10.51

High:

MSTR

64.43

Low:

QIWI

0.4

Details

Price/CF

25.01

High:

MSTR

7,511.07

Low:

OGZDL.L

2.84

Details

Price/FCF

52.27

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	Aug 2026	2

Monthly Performance

Portfolio of strengthtrading on eToro

strengthtrading

🇬🇧 ETF and Stock Multi-Strategy Investor.

9 copiers.

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

Summary

+0.03%

This Month

+9.92%

Year To Date

+42.24%

2 Years

+60.08%

5 Years

+47.08%

10 Years

+4.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
37.18%
📊 ETFs
24.83%
🖥️ Technology Services
13.35%
💻 Electronic Technology
13.1%
🧬 Health Technology
3.68%
🛍️ Retail Trade
3.31%
💵 Cash
3.13%
🏭 Industrial Services
0.53%
💰 Finance
0.42%
🛠️ Producer Manufacturing
0.39%
❓ Other
0.14%
💼 Commercial Services
0.14%
🍞 Consumer Non Durables
0.1%
🪨 Non Energy Minerals
0.04%
⛏️ Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
36.01%
🇺🇸 NYSE
29.41%
🇺🇸 Nasdaq
29.2%
🇳🇱 Euronext Amsterdam
1.53%
🇩🇪 Xetra ETFs
0.62%
🇩🇪 FRA
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
33.24%
🇬🇧 United Kingdom
1.96%
🇮🇱 Israel
0.91%
🇩🇪 Germany
0.49%
🇹🇼 Taiwan
0.14%
🇸🇬 Singapore
0.13%
🇨🇳 China
0.13%
🇨🇦 Canada
0.1%
🇷🇺 Russia
0.03%
🇨🇾 Cyprus
0%

Dividends

Dividend Yield

0.2%

36 out of 71 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%	0.71%	$19.7
MSFT	0.02%	0.73%	$3
PLUS.L	0.02%	4.65%	$1.33
IBM	0.01%	2.87%	$6.65
LLY	0.01%	0.58%	$4.86
OGZDL.L	0.01%	67.74%	-
META	0.01%	0.34%	$1
GOOGL	0.01%	0.25%	$0.2
COST	0.01%	0.61%	$19.22
VNOM	0.01%	5.2%	$2.08
EVR.L	0.01%	17.85%	-
AAPL	0.01%	0.33%	$0.97
NVDA	0.01%	0.12%	$0.02
RHM.DE	0.01%	1.11%	$5.7
ORCL	0.01%	1.26%	$1.6
FIS.US	0.01%	4.01%	$1.76
WMB	0%	2.76%	$1.85
ZTS	0%	2.76%	$1.67
NTES	0%	2.52%	$2.58
ROSNL.L	0%	21.42%	-
GLDU.NV	0%	0.13%	-
CSCO	0%	1.52%	$1.58
XYL	0%	1.57%	$1.38
LKOD.L	0%	76.06%	-
SPGI	0%	0.87%	$3.62
CAT	0%	0.76%	$5.31
TSM	0%	0.7%	$1.74
MPWR	0%	0.58%	$4.5
WDC	0%	0.11%	-
STX.US	0%	0.35%	$2.8
EME	0%	0.19%	$0.79
GEV	0%	0.19%	-
HWM	0%	0.19%	$0.19
AEIS	0%	0.14%	$0.4
TER	0%	0.14%	$0.46
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.1/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-4.38

-5

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-4.38

-5

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

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	Aug 2026	2