Portfolio of LAJ2022 on eToro

LAJ2022

🇬🇧 Stock and ETF Investor.

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

Overview

Summary

-15.05%

This Month

-20.01%

Year To Date

+17.21%

2 Years

+57.07%

5 Years

+57.07%

10 Years

+13.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.91%
🖥️ Technology Services
24.81%
🛍️ Retail Trade
20.85%
📊 ETFs
11.91%
🧬 Health Technology
11.13%
💻 Electronic Technology
6.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.34%
🇺🇸 NYSE
17.62%
🇳🇱 Euronext Amsterdam
6.34%
🇬🇧 LSE
5.74%

Countries Breakdown

Country
Total

🇺🇸 United States
45.34%
🇳🇱 Netherlands
6.34%
🇬🇧 United Kingdom
5.74%
🇨🇳 China
5.71%

Dividends

Dividend Yield

0.28%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GSK.L (3.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSK.L	0.19%	3.35%	$0.59
BABA	0.05%	0.83%	$0.98
ASML.NV	0.04%	0.62%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

0.6

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

0.6

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.66

High:

ASML.NV

47.52

Low:

IRON

-9.87

Details

PEG Ratio

115.23

High:

ASML.NV

166.89

Low:

GSK.L

11.16

Details

Price/Book

6.18

High:

ASML.NV

23.1

Low:

BABA

1.9

Details

Price/Sales

3.79

High:

ASML.NV

13.92

Low:

IRON

Details

Price/CF

20.77

High:

NFLX

39.88

Low:

GSK.L

10.21

Details

Price/FCF

112.06

High:

BABA

1,196.17

Low:

GSK.L

21.98

Details

P/E Ratio

30.66

High:

ASML.NV

47.52

Low:

IRON

-9.87

Details

PEG Ratio

115.23

High:

ASML.NV

166.89

Low:

GSK.L

11.16

Details

Price/Book

6.18

High:

ASML.NV

23.1

Low:

BABA

1.9

Details

Price/Sales

3.79

High:

ASML.NV

13.92

Low:

IRON

Details

Price/CF

20.77

High:

NFLX

39.88

Low:

GSK.L

10.21

Details

Price/FCF

112.06

High:

BABA

1,196.17

Low:

GSK.L

21.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.26%	Sep 2025	-	7
-11.47%	Aug 2022	Jan 2023	5
-10.08%	Oct 2024	May 2025	7
-9.1%	Aug 2023	Dec 2023	4
-8.37%	Jun 2024	Aug 2024	2
-4.84%	Apr 2024	May 2024	1
-2.7%	Apr 2023	Jun 2023	2
-1.82%	Jan 2024	Feb 2024	1
-1.13%	Feb 2023	Mar 2023	1

Monthly Performance

Portfolio of LAJ2022 on eToro

LAJ2022

🇬🇧 Stock and ETF Investor.

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

Summary

-15.05%

This Month

-20.01%

Year To Date

+17.21%

2 Years

+57.07%

5 Years

+57.07%

10 Years

+13.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.91%
🖥️ Technology Services
24.81%
🛍️ Retail Trade
20.85%
📊 ETFs
11.91%
🧬 Health Technology
11.13%
💻 Electronic Technology
6.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.34%
🇺🇸 NYSE
17.62%
🇳🇱 Euronext Amsterdam
6.34%
🇬🇧 LSE
5.74%

Countries Breakdown

Country
Total

🇺🇸 United States
45.34%
🇳🇱 Netherlands
6.34%
🇬🇧 United Kingdom
5.74%
🇨🇳 China
5.71%

Dividends

Dividend Yield

0.28%

3 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GSK.L (3.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSK.L	0.19%	3.35%	$0.59
BABA	0.05%	0.83%	$0.98
ASML.NV	0.04%	0.62%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

0.6

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

0.6

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.66

High:

ASML.NV

47.52

Low:

IRON

-9.87

Details

PEG Ratio

115.23

High:

ASML.NV

166.89

Low:

GSK.L

11.16

Details

Price/Book

6.18

High:

ASML.NV

23.1

Low:

BABA

1.9

Details

Price/Sales

3.79

High:

ASML.NV

13.92

Low:

IRON

Details

Price/CF

20.77

High:

NFLX

39.88

Low:

GSK.L

10.21

Details

Price/FCF

112.06

High:

BABA

1,196.17

Low:

GSK.L

21.98

Details

P/E Ratio

30.66

High:

ASML.NV

47.52

Low:

IRON

-9.87

Details

PEG Ratio

115.23

High:

ASML.NV

166.89

Low:

GSK.L

11.16

Details

Price/Book

6.18

High:

ASML.NV

23.1

Low:

BABA

1.9

Details

Price/Sales

3.79

High:

ASML.NV

13.92

Low:

IRON

Details

Price/CF

20.77

High:

NFLX

39.88

Low:

GSK.L

10.21

Details

Price/FCF

112.06

High:

BABA

1,196.17

Low:

GSK.L

21.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.26%	Sep 2025	-	7
-11.47%	Aug 2022	Jan 2023	5
-10.08%	Oct 2024	May 2025	7
-9.1%	Aug 2023	Dec 2023	4
-8.37%	Jun 2024	Aug 2024	2
-4.84%	Apr 2024	May 2024	1
-2.7%	Apr 2023	Jun 2023	2
-1.82%	Jan 2024	Feb 2024	1
-1.13%	Feb 2023	Mar 2023	1