Effective portfolio of LXCorp on eToro

Loading...

LXCorp

🇫🇷 Stock and Crypto Investor.

3 copiers.

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

Effective Portfolio

Summary

-2.9%

This Month

+3.28%

Year To Date

+21.59%

2 Years

+4.05%

5 Years

+22.54%

10 Years

+2.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.3%
💻 Electronic Technology
22.21%
🪙 Cryptocurrencies
17.37%
💰 Finance
8.46%
🛍️ Retail Trade
3.65%
📊 ETFs
3.56%
⚡ Utilities
2.54%
🛠️ Producer Manufacturing
2.21%
🌾 Commodities
2.01%
🪨 Non Energy Minerals
1.94%
🧬 Health Technology
1.6%
💼 Commercial Services
1.53%
💇‍♀️ Consumer Services
0.93%
🍞 Consumer Non Durables
0.8%
⛏️ Energy Minerals
0.71%
🚗 Consumer Durables
0.58%
🏥 Health Services
0.53%
🧪 Process Industries
0.45%
🏭 Industrial Services
0.44%
🚚 Transportation
0.34%
❓ Other
0.19%
🧩 Miscellaneous
0.19%
📡 Communications
0.17%
💵 Cash
0.15%
📦 Distribution Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.72%
🇺🇸 NYSE
22.61%
🌍 Digital Currency
17.37%
🇬🇧 LSE
2.24%
🌍 Commodity
2.01%
🇭🇰 Hong Kong Exchanges
1.87%
🇺🇸 Chicago Board Options Exchange
1.38%
🇪🇸 Bolsa De Madrid
0.94%
🇩🇪 FRA
0.86%
🇳🇱 Euronext Amsterdam
0.73%
🇨🇭 SIX
0.69%
🇩🇰 Copenhagen Stock Exchange
0.27%
🇫🇷 Euronext Paris
0.26%
🇸🇪 Stockholm Stock Exchange
0.21%
🇦🇪 Dubai Financial Market
0.19%
🇳🇴 Oslo Stock Exchange
0.14%
🇮🇹 Borsa Italiana
0.09%
🇫🇮 Helsinki Stock Exchange
0.09%
🇦🇺 Sydney
0.04%
Regular Trading Hours - RTH
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
55.64%
🇨🇳 China
4.45%
🇬🇧 United Kingdom
2.47%
🇹🇼 Taiwan
1.94%
🇸🇬 Singapore
1.38%
🇨🇦 Canada
1.26%
🇳🇱 Netherlands
0.95%
🇪🇸 Spain
0.94%
🇨🇭 Switzerland
0.86%
🇩🇪 Germany
0.86%
🇮🇱 Israel
0.8%
🇦🇺 Australia
0.69%
🇮🇪 Ireland
0.51%
🇯🇵 Japan
0.44%
🇰🇾 Cayman Islands
0.3%
🇩🇰 Denmark
0.27%
🇫🇷 France
0.27%
🇱🇺 Luxembourg
0.24%
🇧🇷 Brazil
0.24%
🇸🇪 Sweden
0.21%
🇺🇾 Uruguay
0.17%
🇭🇰 Hong Kong
0.14%
🇳🇴 Norway
0.14%
🇰🇿 Kazakhstan
0.12%
🇮🇹 Italy
0.09%
🇫🇮 Finland
0.09%
🇰🇷 South Korea
0.05%
🇨🇾 Cyprus
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.51%

234 out of 520 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WU	0.03%	9.8%	$0.94
JOYY	0.03%	5.94%	$0.71
PBR.A	0.02%	10.04%	$2.21
TSM	0.02%	0.93%	$1.74
MSFT	0.01%	0.74%	$3
IBE.MC	0.01%	2.95%	$0.45
NTES	0.01%	2.19%	$2.58
BBVA.MC	0.01%	3.02%	$0.45
LYG	0.01%	3.23%	$0.14
QCOM	0.01%	1.98%	$3.25
GS	0.01%	1.59%	$11
HST	0.01%	4.36%	$0.78
CSCO	0.01%	2.1%	$1.58
UBSG.ZU	0.01%	2.12%	$0.64
0700.HK	0.01%	0.76%	$3.4
QFIN	0.01%	7.5%	$1.06
NTRS	0.01%	2.25%	$3
ABBN.ZU	0.01%	1.55%	$0.87
D	0.01%	4.5%	$2.67
NOVO-B.CO	0.01%	3.71%	$9.4
MU	0.01%	0.2%	$0.46
CME	0.01%	1.85%	$9.75
NEE	0.01%	2.79%	$1.97
KAP.L	0.01%	4.28%	-
AVGO	0%	0.72%	$19.7
B	0%	1.21%	$0.4
DUK	0%	3.62%	$4.1
BK	0%	1.73%	$1.68
BLK	0%	1.94%	$20.2
META	0%	0.33%	$1
AU	0%	2.59%	$0.22
EQIX	0%	2.48%	$16.19
HON	0%	2.33%	$4.27
GOOGL	0%	0.27%	$0.2
FORTUM.HE	0%	7.71%	$1.15
JPM	0%	1.82%	$4.4
EQT	0%	1.16%	$0.62
VALE	0%	9.94%	$1.33
FIS	0%	2.42%	$1.76
FCX	0%	1.28%	$0.6
WDC	0%	0.19%	-
EVRG	0%	3.65%	$2.54
T	0%	4.57%	$1.11
AAPL	0%	0.38%	$0.97
BABA	0%	0.7%	$0.98
BHP	0%	3.67%	$3.01
PNW	0%	4.09%	$3.51
V	0%	0.71%	$2.01
CDI.PA	0%	2.34%	$13
WB	0%	7.87%	-
MMC	0%	1.85%	$2.84
SIE.DE	0%	2.27%	$4.7
JNJ	0%	2.4%	$4.81
KO	0%	2.87%	$1.89
WKL.NV	0%	2.64%	$2.08
SO	0%	3.46%	$2.82
AEE	0%	2.88%	$2.6
ASML.NV	0%	0.72%	$6.1
LMT	0%	2.8%	$12.45
AXP	0%	0.83%	$2.6
UNH	0%	2.58%	$7.74
IBM	0%	2.19%	$6.65
RR.L	0%	0.95%	-
XEL	0%	2.99%	$2.13
RHM.DE	0%	0.54%	$5.7
ITW	0%	2.43%	$5.6
EMG.L	0%	6%	$0.13
ETR	0%	2.61%	$4.46
WTW	0%	1.11%	$3.44
ATHM.CH	0%	7.51%	$1.68
ITV.L	0%	6.08%	$0.05
ORCL	0%	1.1%	$1.6
OSB.L	0%	5.75%	$0.32
00384.HK	0%	6.28%	$0.55
EA	0%	0.37%	$0.76
AGRO	0%	4.61%	$0.33
GAW.L	0%	2.19%	$5.5
GOOG	0%	0.27%	$0.2
3888.HK	0%	0.53%	$0.14
TBCG.L	0%	5.25%	$2.05
ORK.OL	0%	3.59%	$3
SONY	0%	0.39%	$0.49
SSE.L	0%	3.01%	$0.6
NHY.OL	0%	3%	$2.5
0916.HK	0%	3.49%	$0.24
BESI.NV	0%	1.69%	$2.15
EMR	0%	1.57%	$2.1
IBKR	0%	0.49%	-
RWE.DE	0%	2.52%	$1
JD.US	0%	3.45%	$0.74
AON	0%	0.82%	$2.52
EXC	0%	3.65%	$1.48
RIO.ASX	0%	4.15%	$6.54
MA	0%	0.56%	$2.46
GRG.L	0%	4.16%	$0.6
ASML	0%	0.58%	$5.57
LIN	0%	1.44%	$5.33
ED	0%	3.42%	$3.28
LNT	0%	3.1%	$1.87
AEP	0%	3.23%	$3.47
MFC	0%	3.54%	$1.13
GFTU.L	0%	4.02%	$0.36
LDOS	0%	0.88%	$1.5
0992.HK	0%	4.05%	$0.38
GE	0%	0.48%	$0.44
VIE.PA	0%	4.8%	$1.25
GFRD.L	0%	3.71%	$0.12
HAS	0%	3.51%	$2.8
02313.HK	0%	4.3%	$2.03
STM.US	0%	1.21%	$0.23
00763.HK	0%	2.52%	$0.74
JKS	0%	4.89%	$1.48
IFX.DE	0%	0.99%	$0.35
PEG	0%	3.15%	$2.34
TJX	0%	1.09%	$1.42
VIPS	0%	2.36%	$0.41
BGEO.L	0%	3.12%	$0.99
CRM	0%	0.66%	$0.4
GJF.OL	0%	3.06%	$8.75
NOC	0%	1.57%	$7.67
0968.HK	0%	1.46%	$0.23
VST	0%	0.54%	$0.85
PYPL	0%	0.23%	-
SSPG.L	0%	2.26%	$0.04
PRG	0%	1.75%	$0.24
QSR	0%	3.49%	$2.26
QQ.L	0%	2.11%	$0.08
WFC	0%	1.84%	$1.4
ACN	0%	2.2%	$4.99
ALL	0%	1.93%	$3.62
EVO.ST	0%	4.84%	$31.03
METSB.HE	0%	2.41%	$0.25
669.HK	0%	2.66%	$1.93
ANE.MC	0%	1.68%	$0.39
01928.HK	0%	2.51%	-
MC.PA	0%	2.08%	$13
ECL	0%	1.04%	$2.24
ETN	0%	1.27%	$3.6
YMM	0%	1.46%	$0.13
LAND.ZU	0%	2.23%	$2.25
NVDA	0%	0.02%	$0.02
ACM	0%	1.11%	$0.84
ROCKB.CO	0%	2.78%	$43
J	0%	0.96%	$1.1
BZ	0%	0.74%	-
NDA.DE	0%	1.38%	$1.4
SMSN.L	0%	1.23%	$23.68
BBY.L	0%	1.79%	$0.12
CRST.L	0%	1.94%	$0.13
PRY.MI	0%	0.96%	$0.7
STAN.L	0%	1.75%	$0.22
TT	0%	0.96%	$3.27
GEN	0%	1.84%	$0.5
SYF	0%	1.4%	$1
ASM.NV	0%	0.59%	$2.75
00285.HK	0%	1.89%	$0.59
TME	0%	0.98%	$0.12
LSEG.L	0%	1.59%	$1.15
ENR.DE	0%	0.59%	-
BWXT	0%	0.57%	$0.94
MRK	0%	3.28%	$3.04
NVTKL.L	0%	109.46%	-
AGX	0%	0.55%	$1.15
UI	0%	0.5%	$2.4
PEP	0%	3.72%	$5.15
NEX.PA	0%	2.09%	$2.3
GEV	0%	0.26%	-
02382.HK	0%	0.81%	$0.22
IHG	0%	1.2%	$1.49
JUST.L	0%	1.23%	$0.02
AM.PA	0%	1.76%	$3.37
BAC	0%	1.96%	$0.96
BA.L	0%	2.05%	$0.3
LRCX	0%	0.61%	$8
SU.PA	0%	1.63%	$3.5
LDO.MI	0%	1.12%	$0.28
GRMN	0%	1.77%	$3.71
CCJ	0%	0.19%	$0.09
KLAC	0%	0.61%	$5.65
AMGN	0%	2.98%	$8.76
CMCSA	0%	4.76%	$1.2
ORA.US	0%	0.42%	$0.48
TCOM.CH	0%	0.39%	-
IDR.MC	0%	0.43%	$0.2
VRSK	0%	0.82%	$1.46
WWD	0%	0.38%	$0.94
INTU	0%	0.69%	$3.6
01211.HK	0%	1.53%	$3.41
GILD	0%	2.64%	$3.04
SNY	0%	3.34%	$1.48
DKS	0%	2.29%	$4.2
02018.HK	0%	0.62%	$0.1
9618.HK	0%	3.52%	$2.97
POWL	0%	0.33%	$1.06
GPC	0%	3.15%	$3.9
CRH.L	0%	1.16%	$1.61
ENTG	0%	0.44%	$0.4
LEN	0%	1.67%	$1.75
KGC	0%	0.45%	$0.12
SBUX	0%	2.9%	$2.24
WAB	0%	0.47%	$0.74
ADP	0%	2.42%	$5.45
CW	0%	0.17%	$0.81
CARR	0%	1.75%	$0.76
MDLZ	0%	3.58%	$1.7
PWR	0%	0.1%	$0.35
HO.PA	0%	1.68%	$3.4
COST	0%	0.59%	$19.22
THEON.NV	0%	1.15%	-
ADI	0%	1.43%	$3.56
DHI	0%	1.07%	$1.15
SAABB.ST	0%	0.41%	$1.6
BKNG	0%	0.71%	$17.5
STX.US	0%	1.03%	$2.8
PCG	0%	0.81%	$0.03
CRS	0%	0.25%	$0.8
C	0%	2.06%	$2.12
MAR	0%	0.87%	$2.19
COF	0%	1.09%	$2.4
MTX.DE	0%	0.63%	$2
REGN	0%	0.47%	-
MRVL	0%	0.29%	$0.24
JBHT	0%	-0.9%	$-1.7
MGPI	0%	-1.87%	$-0.48
WDFC	0%	-1.86%	$-3.42
SLGN	0%	-1.98%	$-0.74
POOL	0%	-2.1%	$-4.5
AMAT	0%	-0.71%	$-1.44
IRDM	0%	-3.24%	$-0.53
VOD	0%	-3.82%	$-0.94
TMUS	0%	-1.94%	$-1.95
CEG	0%	-0.44%	-
CALM	0%	-9.9%	$-1.87
AGNC	0%	-13.9%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
GRMN	Pay Day	Dec 26, 2025	$0.90
TAN	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
0916.HK	Pay Day	Dec 30, 2025	$0.01
AEE	Pay Day	Dec 31, 2025	$0.71
TT	Pay Day	Dec 31, 2025	$0.94
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.8/10

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

0.14

0.14

0

0.5

1

1.5

1.5

Sortino Ratio

0.2

0.2

0

1

2

3

3

Jensen's Alpha

-8.7

-8.7

-9

0

2

4.5

4.5

Omega Ratio

0.64

0.64

0

1

1.5

2.5

2.5

Treynor Ratio

0.25

0.25

0

0.75

1.25

2

2

Information Ratio

-0.59

-0.59

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

0.14

0.14

0

0.5

1

1.5

1.5

Sortino Ratio

0.2

0.2

0

1

2

3

3

Jensen's Alpha

-8.7

-8.7

-9

0

2

4.5

4.5

Omega Ratio

0.64

0.64

0

1

1.5

2.5

2.5

Treynor Ratio

0.25

0.25

0

0.75

1.25

2

2

Information Ratio

-0.59

-0.59

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.39

High:

RGEN

6,248.25

Low:

HUBS

-5,249.64

Details

PEG Ratio

198.78

High:

INPST.NV

6,937.54

Low:

HUBS

-6,969.39

Details

Price/Book

10.52

High:

APP

155.07

Low:

STX.US

-967.94

Details

Price/Sales

9.32

High:

QUBT

3,333.6

Low:

COGT

-

Details

Price/CF

25.3

High:

MSTR

7,511.07

Low:

FLOW.NV

0.68

Details

Price/FCF

51.92

High:

PEP

5,253.35

Low:

FLOW.NV

0.68

Details

P/E Ratio

35.39

High:

RGEN

6,248.25

Low:

HUBS

-5,249.64

Details

PEG Ratio

198.78

High:

INPST.NV

6,937.54

Low:

HUBS

-6,969.39

Details

Price/Book

10.52

High:

APP

155.07

Low:

STX.US

-967.94

Details

Price/Sales

9.32

High:

QUBT

3,333.6

Low:

COGT

-

Details

Price/CF

25.3

High:

MSTR

7,511.07

Low:

FLOW.NV

0.68

Details

Price/FCF

51.92

High:

PEP

5,253.35

Low:

FLOW.NV

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.28%	Nov 2021	Sep 2025	46
-23.5%	Jun 2018	Nov 2020	29
-10.99%	Nov 2025	-	2
-6.55%	Jul 2021	Oct 2021	3
-3.41%	Mar 2021	Jun 2021	3

Monthly Performance