Portfolio of LB_investments on eToro

LB_investments

🇱🇻 Stock and Crypto Investor.

1 copier.

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

Summary

-2.2%

This Month

-13.01%

Year To Date

-3.76%

2 Years

+4.63%

5 Years

+4.63%

10 Years

+2.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
40.15%
🖥️ Technology Services
15.18%
🧬 Health Technology
10.76%
🛠️ Producer Manufacturing
5.9%
🍞 Consumer Non Durables
5.09%
💻 Electronic Technology
4.87%
💇‍♀️ Consumer Services
3.72%
💼 Commercial Services
3.31%
🪨 Non Energy Minerals
2.31%
🛍️ Retail Trade
1.95%
💵 Cash
1.27%
🚗 Consumer Durables
1.14%
💰 Finance
0.71%
🏥 Health Services
0.71%
🚚 Transportation
0.52%
⚡ Utilities
0.5%
📦 Distribution Services
0.4%
🧪 Process Industries
0.38%
⛏️ Energy Minerals
0.23%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
40.15%
🇭🇰 Hong Kong Exchanges
31.76%
🇺🇸 NYSE
8.65%
🇩🇰 Copenhagen Stock Exchange
7.24%
🇺🇸 Nasdaq
5.86%
🇮🇹 Borsa Italiana
1.39%
🇦🇺 Sydney
1.26%
🇨🇭 SIX
0.52%
🇩🇪 FRA
0.45%
🇳🇴 Oslo Stock Exchange
0.34%
🇳🇱 Euronext Amsterdam
0.13%
🇫🇮 Helsinki Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇨🇳 China
29.52%
🇺🇸 United States
8.78%
🇩🇰 Denmark
8.52%
🇭🇰 Hong Kong
3.72%
🇬🇧 United Kingdom
2.63%
🇦🇺 Australia
1.26%
🇳🇱 Netherlands
1.26%
🇨🇭 Switzerland
0.52%
🇩🇪 Germany
0.45%
🇳🇴 Norway
0.34%
🇮🇹 Italy
0.26%
🇮🇱 Israel
0.2%
🇫🇮 Finland
0.09%
🇨🇦 Canada
0.07%
🇮🇪 Ireland
0.07%

Dividends

Dividend Yield

1.26%

29 out of 62 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (10.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
341.HK	0.28%	7.58%	$0.57
NOVO-B.CO	0.22%	4.69%	$9.4
02020.HK	0.14%	3.24%	$1.97
STLAM.MI	0.12%	10.46%	$1.55
ROCKB.CO	0.08%	3.25%	$43
0434.HK	0.06%	3.47%	-
1530.HK	0.05%	1.27%	$0.25
NVO	0.04%	3.45%	$0.98
0700.HK	0.04%	0.9%	$3.4
SUN.ASX	0.03%	4.61%	$0.61
9618.HK	0.02%	4%	$2.97
0968.HK	0.02%	1.51%	$0.23
02313.HK	0.02%	4.62%	$2.03
UNH	0.02%	3.04%	$7.74
CSL.ASX	0.02%	2.94%	$3.81
KNIN.ZU	0.02%	3.36%	$10
BNR.DE	0.01%	4.46%	$2.1
1171.HK	0.01%	5.6%	$1.6
BABA	0.01%	0.79%	$0.98
1816.HK	0.01%	3.23%	$0.1
BAH	0.01%	2.86%	$1.96
STM.DE	0%	1.97%	$1.75
METSB.HE	0%	2.37%	$0.25
AMP.MI	0%	2.66%	$0.29
CPR.MI	0%	0.99%	$0.07
MGPI	0%	2.57%	$0.48
KOP	0%	0.86%	$0.26
FLG	0%	0.31%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-14.34

-15

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-14.34

-15

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.82

High:

ROCKB.CO

223.69

Low:

ALFEN.NV

-993.33

Details

PEG Ratio

195.03

High:

BAH

3,452.87

Low:

ALFEN.NV

-1,000.57

Details

Price/Book

3.29

High:

NVDA

28.28

Low:

CNTM

-1.8

Details

Price/Sales

2.78

High:

SMR

126.87

Low:

KLRS

Details

Price/CF

17.3

High:

MSTR

7,511.07

Low:

XIFR

0.9

Details

Price/FCF

34.58

High:

BABA

1,196.17

Low:

0434.HK

3.08

Details

P/E Ratio

19.82

High:

ROCKB.CO

223.69

Low:

ALFEN.NV

-993.33

Details

PEG Ratio

195.03

High:

BAH

3,452.87

Low:

ALFEN.NV

-1,000.57

Details

Price/Book

3.29

High:

NVDA

28.28

Low:

CNTM

-1.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-29.79%	Oct 2025	-	6
-13.32%	Oct 2024	Jun 2025	8
-3.1%	Apr 2024	May 2024	1
-2.5%	Jun 2024	Aug 2024	2

Monthly Performance

Portfolio of LB_investments on eToro

LB_investments

🇱🇻 Stock and Crypto Investor.

1 copier.

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

Summary

-2.2%

This Month

-13.01%

Year To Date

-3.76%

2 Years

+4.63%

5 Years

+4.63%

10 Years

+2.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
40.15%
🖥️ Technology Services
15.18%
🧬 Health Technology
10.76%
🛠️ Producer Manufacturing
5.9%
🍞 Consumer Non Durables
5.09%
💻 Electronic Technology
4.87%
💇‍♀️ Consumer Services
3.72%
💼 Commercial Services
3.31%
🪨 Non Energy Minerals
2.31%
🛍️ Retail Trade
1.95%
💵 Cash
1.27%
🚗 Consumer Durables
1.14%
💰 Finance
0.71%
🏥 Health Services
0.71%
🚚 Transportation
0.52%
⚡ Utilities
0.5%
📦 Distribution Services
0.4%
🧪 Process Industries
0.38%
⛏️ Energy Minerals
0.23%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
40.15%
🇭🇰 Hong Kong Exchanges
31.76%
🇺🇸 NYSE
8.65%
🇩🇰 Copenhagen Stock Exchange
7.24%
🇺🇸 Nasdaq
5.86%
🇮🇹 Borsa Italiana
1.39%
🇦🇺 Sydney
1.26%
🇨🇭 SIX
0.52%
🇩🇪 FRA
0.45%
🇳🇴 Oslo Stock Exchange
0.34%
🇳🇱 Euronext Amsterdam
0.13%
🇫🇮 Helsinki Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇨🇳 China
29.52%
🇺🇸 United States
8.78%
🇩🇰 Denmark
8.52%
🇭🇰 Hong Kong
3.72%
🇬🇧 United Kingdom
2.63%
🇦🇺 Australia
1.26%
🇳🇱 Netherlands
1.26%
🇨🇭 Switzerland
0.52%
🇩🇪 Germany
0.45%
🇳🇴 Norway
0.34%
🇮🇹 Italy
0.26%
🇮🇱 Israel
0.2%
🇫🇮 Finland
0.09%
🇨🇦 Canada
0.07%
🇮🇪 Ireland
0.07%

Dividends

Dividend Yield

1.26%

29 out of 62 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (10.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
341.HK	0.28%	7.58%	$0.57
NOVO-B.CO	0.22%	4.69%	$9.4
02020.HK	0.14%	3.24%	$1.97
STLAM.MI	0.12%	10.46%	$1.55
ROCKB.CO	0.08%	3.25%	$43
0434.HK	0.06%	3.47%	-
1530.HK	0.05%	1.27%	$0.25
NVO	0.04%	3.45%	$0.98
0700.HK	0.04%	0.9%	$3.4
SUN.ASX	0.03%	4.61%	$0.61
9618.HK	0.02%	4%	$2.97
0968.HK	0.02%	1.51%	$0.23
02313.HK	0.02%	4.62%	$2.03
UNH	0.02%	3.04%	$7.74
CSL.ASX	0.02%	2.94%	$3.81
KNIN.ZU	0.02%	3.36%	$10
BNR.DE	0.01%	4.46%	$2.1
1171.HK	0.01%	5.6%	$1.6
BABA	0.01%	0.79%	$0.98
1816.HK	0.01%	3.23%	$0.1
BAH	0.01%	2.86%	$1.96
STM.DE	0%	1.97%	$1.75
METSB.HE	0%	2.37%	$0.25
AMP.MI	0%	2.66%	$0.29
CPR.MI	0%	0.99%	$0.07
MGPI	0%	2.57%	$0.48
KOP	0%	0.86%	$0.26
FLG	0%	0.31%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-14.34

-15

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-14.34

-15

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.04

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

2.78

High:

SMR

126.87

Low:

KLRS

Details

Price/CF

17.3

High:

MSTR

7,511.07

Low:

XIFR

0.9

Details

Price/FCF

34.58

High:

BABA

1,196.17

Low:

0434.HK

3.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.79%	Oct 2025	-	6
-13.32%	Oct 2024	Jun 2025	8
-3.1%	Apr 2024	May 2024	1
-2.5%	Jun 2024	Aug 2024	2