Portfolio of LPP_invest on eToro

LPP_invest

🇩🇪 Stock Growth 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

+12.05%

This Month

+5.37%

Year To Date

+35.81%

2 Years

+38.87%

5 Years

+38.87%

10 Years

+9.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.01%
💵 Cash
16.46%
🖥️ Technology Services
11.75%
🛠️ Producer Manufacturing
11.11%
🪨 Non Energy Minerals
10.34%
🛍️ Retail Trade
8.67%
💰 Finance
6.44%
💼 Commercial Services
5.51%
🪙 Cryptocurrencies
3.8%
🚗 Consumer Durables
2.61%
🍞 Consumer Non Durables
2.38%
🚚 Transportation
2.02%
📊 ETFs
1.75%
💇‍♀️ Consumer Services
1.59%
🏭 Industrial Services
1.07%
⚡ Utilities
1.06%
🧬 Health Technology
0.46%
📦 Distribution Services
0.16%
🧪 Process Industries
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.15%
🇺🇸 NYSE
17.19%
🇩🇪 FRA
4.84%
🇳🇱 Euronext Amsterdam
4.59%
🇭🇰 Hong Kong Exchanges
4.35%
🌍 Digital Currency
3.8%
🇨🇭 SIX
1.94%
🇺🇸 Chicago Board Options Exchange
1.75%
🇬🇧 LSE
1.31%
🇪🇸 Bolsa De Madrid
0.95%
🇧🇪 Euronext Brussels
0.38%
🇸🇪 Stockholm Stock Exchange
0.2%
🇳🇴 Oslo Stock Exchange
0.2%
🇫🇷 Euronext Paris
0.13%
🇩🇰 Copenhagen Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
41.1%
🇨🇦 Canada
8.9%
🇨🇳 China
5.88%
🇳🇱 Netherlands
5.08%
🇩🇪 Germany
4.84%
🇹🇼 Taiwan
2.88%
🇨🇭 Switzerland
2.87%
🇺🇾 Uruguay
2.24%
🇬🇧 United Kingdom
1.63%
🇮🇪 Ireland
1.43%
🇸🇬 Singapore
1.4%
🇭🇰 Hong Kong
1.21%
🇪🇸 Spain
0.95%
🇧🇷 Brazil
0.82%
🇧🇪 Belgium
0.38%
🇸🇪 Sweden
0.2%
🇳🇴 Norway
0.2%
🇫🇷 France
0.13%
🇩🇰 Denmark
0.11%
🇮🇱 Israel
0.09%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.66%

40 out of 88 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (11.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.06%	10.84%	$1.06
VALE	0.06%	7.16%	$1.33
00257.HK	0.05%	4.95%	$0.22
DHL.DE	0.04%	3.82%	$1.85
RIO.L	0.04%	4.07%	$3.41
B	0.03%	1.97%	$0.4
TRIG.L	0.03%	11.77%	$0.07
IBE.MC	0.03%	2.77%	$0.45
1585.HK	0.03%	4.14%	$0.48
NDA.DE	0.03%	0.84%	$1.4
ABBN.ZU	0.02%	1.27%	$0.87
TSM	0.02%	0.62%	$1.74
WY	0.02%	3.32%	$0.78
AMAT	0.02%	0.49%	$1.44
THO	0.02%	2.49%	$1.89
LRCX	0.01%	0.38%	$8
TT	0.01%	0.8%	$3.27
ADS.DE	0.01%	1.94%	$0.7
JKS	0.01%	5.96%	$1.48
ASML.NV	0.01%	0.6%	$6.1
PRX.NV	0.01%	0.46%	$0.07
BKNG	0.01%	0.82%	$17.5
JD.US	0.01%	3.12%	$0.74
9618.HK	0.01%	3.2%	$2.97
02382.HK	0.01%	1.82%	$0.22
UMI.BR	0.01%	1.98%	$0.56
MSFT	0.01%	0.85%	$3
9988.HK	0.01%	0.75%	$0.98
BABA	0.01%	0.73%	$0.98
0968.HK	0.01%	1.62%	$0.23
GOOGL	0.01%	0.25%	$0.2
MU	0.01%	0.11%	$0.46
PYPL	0.01%	0.55%	-
PSKY	0%	1.69%	$0.2
META	0%	0.31%	$1
AG	0%	0.11%	$0.02
MC.PA	0%	2.66%	$13
TOM.OL	0%	1.73%	$1.95
GRMN	0%	0.34%	$3.71
NIBEB.ST	0%	0.83%	$0.65

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JD.US	Pay Day	Apr 29, 2026	$1.00
MC.PA	Pay Day	Apr 30, 2026	$8.60
MOMO	Pay Day	Apr 30, 2026	$0.28
ASML.NV	Pay Day	May 5, 2026	$3.15
UMI.BR	Ex-Dividend	May 5, 2026	$0.58
UMI.BR	Pay Day	May 7, 2026	$0.58
QFIN	Pay Day	May 14, 2026	$0.78
TOM.OL	Pay Day	May 19, 2026	$0.23
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
00257.HK	Ex-Dividend	Jun 2, 2026	$0.01
TT	Ex-Dividend	Jun 5, 2026	$1.05
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
02382.HK	Pay Day	Jun 26, 2026	$0.17
GRMN	Pay Day	Jun 26, 2026	$1.05
TT	Pay Day	Jun 30, 2026	$1.05
PSKY	Pay Day	Jul 1, 2026	$0.05
00257.HK	Pay Day	Jul 2, 2026	$0.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.9/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-5.34

-6

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-5.34

-6

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.94

High:

ROKU

202.18

Low:

INTC

-836.39

Details

PEG Ratio

107.47

High:

TOM.OL

1,437.53

Low:

INTC

-851.7

Details

Price/Book

8.03

High:

LRCX

Low:

BKNG

-27.45

Details

Price/Sales

8.32

High:

LRCX

16.42

Low:

CMPS

Details

Price/CF

21.79

High:

DDD

462.65

Low:

QFIN

1.63

Details

Price/FCF

55.05

High:

9988.HK

2,771.01

Low:

CROX

6.71

Details

P/E Ratio

31.94

High:

ROKU

202.18

Low:

INTC

-836.39

Details

PEG Ratio

107.47

High:

TOM.OL

1,437.53

Low:

INTC

-851.7

Details

Price/Book

8.03

High:

LRCX

Low:

BKNG

-27.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-19.05%	Apr 2022	Feb 2024	22
-12.17%	Nov 2025	-	6
-12.02%	Dec 2024	Jun 2025	6
-6.55%	Apr 2024	Sep 2024	5
-1.67%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of LPP_invest on eToro

LPP_invest

🇩🇪 Stock Growth 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

+12.05%

This Month

+5.37%

Year To Date

+35.81%

2 Years

+38.87%

5 Years

+38.87%

10 Years

+9.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.01%
💵 Cash
16.46%
🖥️ Technology Services
11.75%
🛠️ Producer Manufacturing
11.11%
🪨 Non Energy Minerals
10.34%
🛍️ Retail Trade
8.67%
💰 Finance
6.44%
💼 Commercial Services
5.51%
🪙 Cryptocurrencies
3.8%
🚗 Consumer Durables
2.61%
🍞 Consumer Non Durables
2.38%
🚚 Transportation
2.02%
📊 ETFs
1.75%
💇‍♀️ Consumer Services
1.59%
🏭 Industrial Services
1.07%
⚡ Utilities
1.06%
🧬 Health Technology
0.46%
📦 Distribution Services
0.16%
🧪 Process Industries
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.15%
🇺🇸 NYSE
17.19%
🇩🇪 FRA
4.84%
🇳🇱 Euronext Amsterdam
4.59%
🇭🇰 Hong Kong Exchanges
4.35%
🌍 Digital Currency
3.8%
🇨🇭 SIX
1.94%
🇺🇸 Chicago Board Options Exchange
1.75%
🇬🇧 LSE
1.31%
🇪🇸 Bolsa De Madrid
0.95%
🇧🇪 Euronext Brussels
0.38%
🇸🇪 Stockholm Stock Exchange
0.2%
🇳🇴 Oslo Stock Exchange
0.2%
🇫🇷 Euronext Paris
0.13%
🇩🇰 Copenhagen Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
41.1%
🇨🇦 Canada
8.9%
🇨🇳 China
5.88%
🇳🇱 Netherlands
5.08%
🇩🇪 Germany
4.84%
🇹🇼 Taiwan
2.88%
🇨🇭 Switzerland
2.87%
🇺🇾 Uruguay
2.24%
🇬🇧 United Kingdom
1.63%
🇮🇪 Ireland
1.43%
🇸🇬 Singapore
1.4%
🇭🇰 Hong Kong
1.21%
🇪🇸 Spain
0.95%
🇧🇷 Brazil
0.82%
🇧🇪 Belgium
0.38%
🇸🇪 Sweden
0.2%
🇳🇴 Norway
0.2%
🇫🇷 France
0.13%
🇩🇰 Denmark
0.11%
🇮🇱 Israel
0.09%
🇱🇺 Luxembourg
0%

Dividends

Dividend Yield

0.66%

40 out of 88 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (11.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QFIN	0.06%	10.84%	$1.06
VALE	0.06%	7.16%	$1.33
00257.HK	0.05%	4.95%	$0.22
DHL.DE	0.04%	3.82%	$1.85
RIO.L	0.04%	4.07%	$3.41
B	0.03%	1.97%	$0.4
TRIG.L	0.03%	11.77%	$0.07
IBE.MC	0.03%	2.77%	$0.45
1585.HK	0.03%	4.14%	$0.48
NDA.DE	0.03%	0.84%	$1.4
ABBN.ZU	0.02%	1.27%	$0.87
TSM	0.02%	0.62%	$1.74
WY	0.02%	3.32%	$0.78
AMAT	0.02%	0.49%	$1.44
THO	0.02%	2.49%	$1.89
LRCX	0.01%	0.38%	$8
TT	0.01%	0.8%	$3.27
ADS.DE	0.01%	1.94%	$0.7
JKS	0.01%	5.96%	$1.48
ASML.NV	0.01%	0.6%	$6.1
PRX.NV	0.01%	0.46%	$0.07
BKNG	0.01%	0.82%	$17.5
JD.US	0.01%	3.12%	$0.74
9618.HK	0.01%	3.2%	$2.97
02382.HK	0.01%	1.82%	$0.22
UMI.BR	0.01%	1.98%	$0.56
MSFT	0.01%	0.85%	$3
9988.HK	0.01%	0.75%	$0.98
BABA	0.01%	0.73%	$0.98
0968.HK	0.01%	1.62%	$0.23
GOOGL	0.01%	0.25%	$0.2
MU	0.01%	0.11%	$0.46
PYPL	0.01%	0.55%	-
PSKY	0%	1.69%	$0.2
META	0%	0.31%	$1
AG	0%	0.11%	$0.02
MC.PA	0%	2.66%	$13
TOM.OL	0%	1.73%	$1.95
GRMN	0%	0.34%	$3.71
NIBEB.ST	0%	0.83%	$0.65

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JD.US	Pay Day	Apr 29, 2026	$1.00
MC.PA	Pay Day	Apr 30, 2026	$8.60
MOMO	Pay Day	Apr 30, 2026	$0.28
ASML.NV	Pay Day	May 5, 2026	$3.15
UMI.BR	Ex-Dividend	May 5, 2026	$0.58
UMI.BR	Pay Day	May 7, 2026	$0.58
QFIN	Pay Day	May 14, 2026	$0.78
TOM.OL	Pay Day	May 19, 2026	$0.23
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
00257.HK	Ex-Dividend	Jun 2, 2026	$0.01
TT	Ex-Dividend	Jun 5, 2026	$1.05
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
02382.HK	Pay Day	Jun 26, 2026	$0.17
GRMN	Pay Day	Jun 26, 2026	$1.05
TT	Pay Day	Jun 30, 2026	$1.05
PSKY	Pay Day	Jul 1, 2026	$0.05
00257.HK	Pay Day	Jul 2, 2026	$0.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.9/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-5.34

-6

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

-5.34

-6

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

Low:

BKNG

-27.45

Details

8.03

High:

LRCX

Low:

BKNG

-27.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-19.05%	Apr 2022	Feb 2024	22
-12.17%	Nov 2025	-	6
-12.02%	Dec 2024	Jun 2025	6
-6.55%	Apr 2024	Sep 2024	5
-1.67%	Oct 2024	Nov 2024	1