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

+7.72%

This Month

-10.39%

Year To Date

+2.31%

2 Years

+7.78%

5 Years

+7.78%

10 Years

+3.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
39.87%
🖥️ Technology Services
15.84%
🧬 Health Technology
8.85%
🛠️ Producer Manufacturing
6.72%
💻 Electronic Technology
5.1%
🍞 Consumer Non Durables
5.03%
💇‍♀️ Consumer Services
3.04%
💼 Commercial Services
2.86%
💵 Cash
2.52%
🪨 Non Energy Minerals
2.47%
🚗 Consumer Durables
1.32%
📊 ETFs
1.29%
🏥 Health Services
0.77%
🛍️ Retail Trade
0.74%
🚚 Transportation
0.53%
📦 Distribution Services
0.49%
🧪 Process Industries
0.38%
⛏️ Energy Minerals
0.22%
⚡ Utilities
0.21%
💰 Finance
0.12%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
39.87%
🇭🇰 Hong Kong Exchanges
30.23%
🇺🇸 NYSE
9.59%
🇩🇰 Copenhagen Stock Exchange
7.48%
🇺🇸 Nasdaq
4.84%
🇮🇹 Borsa Italiana
1.58%
🇦🇺 Sydney
0.6%
🇩🇪 FRA
0.53%
🇨🇭 SIX
0.53%
🇳🇴 Oslo Stock Exchange
0.37%
🇳🇱 Euronext Amsterdam
0.15%
🇫🇮 Helsinki Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇨🇳 China
28.02%
🇩🇰 Denmark
8.77%
🇺🇸 United States
8.51%
🇭🇰 Hong Kong
3.04%
🇬🇧 United Kingdom
2.2%
🇳🇱 Netherlands
1.47%
🇦🇺 Australia
0.6%
🇩🇪 Germany
0.53%
🇨🇭 Switzerland
0.53%
🇳🇴 Norway
0.37%
🇮🇹 Italy
0.25%
🇮🇱 Israel
0.16%
🇫🇮 Finland
0.09%
🇨🇦 Canada
0.07%
🇮🇪 Ireland
0.07%

Dividends

Dividend Yield

1.1%

26 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
341.HK	0.27%	8.95%	$0.57
NOVO-B.CO	0.22%	4.54%	$9.4
02020.HK	0.13%	2.86%	$1.97
STLAM.MI	0.12%	9.25%	$1.55
0700.HK	0.06%	1.02%	$3.4
ROCKB.CO	0.05%	2.12%	$43
NVO	0.04%	3.04%	$0.98
0968.HK	0.03%	1.62%	$0.23
UNH	0.02%	2.72%	$7.74
1530.HK	0.02%	1.01%	$0.25
02313.HK	0.02%	5.42%	$2.03
CSL.ASX	0.02%	3.1%	$3.81
0434.HK	0.02%	1.21%	-
KNIN.ZU	0.02%	3.2%	$10
BNR.DE	0.01%	3.18%	$2.1
BAH	0.01%	2.78%	$1.96
1171.HK	0.01%	3.67%	$1.6
BABA	0.01%	0.73%	$0.98
CPR.MI	0%	1.56%	$0.07
STM.DE	0%	2.03%	$1.75
AMP.MI	0%	2.92%	$0.29
METSB.HE	0%	1.8%	$0.25
MGPI	0%	2.4%	$0.48
KOP	0%	0.88%	$0.26
FLG	0%	0.27%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
0700.HK	Ex-Dividend	May 15, 2026	$0.68
02020.HK	Ex-Dividend	May 15, 2026	$0.14
0700.HK	Pay Day	Jun 1, 2026	$0.68
02020.HK	Pay Day	Jun 1, 2026	$0.14
02313.HK	Ex-Dividend	Jun 3, 2026	$0.15
02313.HK	Pay Day	Jun 23, 2026	$0.15

Performance Metrics

Score 2/10

Beta

1.11

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-14.03

-15

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-14.03

-15

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.42

High:

ROCKB.CO

227.71

Low:

ALFEN.NV

-1,200

Details

PEG Ratio

261.58

High:

BAH

3,601.07

Low:

ALFEN.NV

-1,208.75

Details

Price/Book

3.55

High:

NVDA

31.22

Low:

CNTM

-851.41

Details

Price/Sales

3.18

High:

SMR

127.98

Low:

KLRS

Details

Price/CF

15.85

High:

MSTR

7,511.07

Low:

XIFR

0.9

Details

Price/FCF

31.29

High:

BABA

1,196.17

Low:

0434.HK

3.08

Details

P/E Ratio

21.42

High:

ROCKB.CO

227.71

Low:

ALFEN.NV

-1,200

Details

PEG Ratio

261.58

High:

BAH

3,601.07

Low:

ALFEN.NV

-1,208.75

Details

Price/Book

3.55

High:

NVDA

31.22

Low:

CNTM

-851.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.86%	Oct 2025	-	7
-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

+7.72%

This Month

-10.39%

Year To Date

+2.31%

2 Years

+7.78%

5 Years

+7.78%

10 Years

+3.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
39.87%
🖥️ Technology Services
15.84%
🧬 Health Technology
8.85%
🛠️ Producer Manufacturing
6.72%
💻 Electronic Technology
5.1%
🍞 Consumer Non Durables
5.03%
💇‍♀️ Consumer Services
3.04%
💼 Commercial Services
2.86%
💵 Cash
2.52%
🪨 Non Energy Minerals
2.47%
🚗 Consumer Durables
1.32%
📊 ETFs
1.29%
🏥 Health Services
0.77%
🛍️ Retail Trade
0.74%
🚚 Transportation
0.53%
📦 Distribution Services
0.49%
🧪 Process Industries
0.38%
⛏️ Energy Minerals
0.22%
⚡ Utilities
0.21%
💰 Finance
0.12%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
39.87%
🇭🇰 Hong Kong Exchanges
30.23%
🇺🇸 NYSE
9.59%
🇩🇰 Copenhagen Stock Exchange
7.48%
🇺🇸 Nasdaq
4.84%
🇮🇹 Borsa Italiana
1.58%
🇦🇺 Sydney
0.6%
🇩🇪 FRA
0.53%
🇨🇭 SIX
0.53%
🇳🇴 Oslo Stock Exchange
0.37%
🇳🇱 Euronext Amsterdam
0.15%
🇫🇮 Helsinki Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇨🇳 China
28.02%
🇩🇰 Denmark
8.77%
🇺🇸 United States
8.51%
🇭🇰 Hong Kong
3.04%
🇬🇧 United Kingdom
2.2%
🇳🇱 Netherlands
1.47%
🇦🇺 Australia
0.6%
🇩🇪 Germany
0.53%
🇨🇭 Switzerland
0.53%
🇳🇴 Norway
0.37%
🇮🇹 Italy
0.25%
🇮🇱 Israel
0.16%
🇫🇮 Finland
0.09%
🇨🇦 Canada
0.07%
🇮🇪 Ireland
0.07%

Dividends

Dividend Yield

1.1%

26 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
341.HK	0.27%	8.95%	$0.57
NOVO-B.CO	0.22%	4.54%	$9.4
02020.HK	0.13%	2.86%	$1.97
STLAM.MI	0.12%	9.25%	$1.55
0700.HK	0.06%	1.02%	$3.4
ROCKB.CO	0.05%	2.12%	$43
NVO	0.04%	3.04%	$0.98
0968.HK	0.03%	1.62%	$0.23
UNH	0.02%	2.72%	$7.74
1530.HK	0.02%	1.01%	$0.25
02313.HK	0.02%	5.42%	$2.03
CSL.ASX	0.02%	3.1%	$3.81
0434.HK	0.02%	1.21%	-
KNIN.ZU	0.02%	3.2%	$10
BNR.DE	0.01%	3.18%	$2.1
BAH	0.01%	2.78%	$1.96
1171.HK	0.01%	3.67%	$1.6
BABA	0.01%	0.73%	$0.98
CPR.MI	0%	1.56%	$0.07
STM.DE	0%	2.03%	$1.75
AMP.MI	0%	2.92%	$0.29
METSB.HE	0%	1.8%	$0.25
MGPI	0%	2.4%	$0.48
KOP	0%	0.88%	$0.26
FLG	0%	0.27%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
0700.HK	Ex-Dividend	May 15, 2026	$0.68
02020.HK	Ex-Dividend	May 15, 2026	$0.14
0700.HK	Pay Day	Jun 1, 2026	$0.68
02020.HK	Pay Day	Jun 1, 2026	$0.14
02313.HK	Ex-Dividend	Jun 3, 2026	$0.15
02313.HK	Pay Day	Jun 23, 2026	$0.15

Performance Metrics

Score 2/10

Beta

1.11

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-14.03

-15

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-14.03

-15

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

3.18

High:

SMR

127.98

Low:

KLRS

Details

Price/CF

15.85

High:

MSTR

7,511.07

Low:

XIFR

0.9

Details

Price/FCF

31.29

High:

BABA

1,196.17

Low:

0434.HK

3.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.86%	Oct 2025	-	7
-13.32%	Oct 2024	Jun 2025	8
-3.1%	Apr 2024	May 2024	1
-2.5%	Jun 2024	Aug 2024	2