Portfolio of Lambo_Moon on eToro

Lambo_Moon

🇦🇺 Stock Investor.

3 copiers.

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

Summary

-3.28%

This Month

-7.11%

Year To Date

+52.52%

2 Years

+279.39%

5 Years

+279.39%

10 Years

+47.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.81%
🍞 Consumer Non Durables
32.67%
🖥️ Technology Services
19.24%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.91%
🇺🇸 Nasdaq
47.81%

Countries Breakdown

Country
Total

🇺🇸 United States
99.72%

Dividends

Dividend Yield

1.09%

3 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (2.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.9%	2.75%	$1.45
LDOS	0.18%	0.94%	$1.5
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

1.43

0.8

1.2

Sharpe Ratio

1.43

0.5

Sortino Ratio

3.99

Jensen's Alpha

22.51

-2

Omega Ratio

3.18

1.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

1.15

0.3

0.6

Calmar Ratio

5.21

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

1.43

0.5

Sortino Ratio

3.99

Jensen's Alpha

22.51

-2

Omega Ratio

3.18

1.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

1.15

0.3

0.6

Calmar Ratio

5.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.15

High:

AMD

76.4

Low:

LDOS

15.87

Details

PEG Ratio

59.1

High:

LDOS

76.28

Low:

AMD

46.79

Details

Price/Book

21.18

High:

NVDA

28.28

Low:

LDOS

4.54

Details

Price/Sales

15.53

High:

NVDA

20.71

Low:

LDOS

1.33

Details

Price/CF

43.96

High:

AMD

45.99

Low:

LDOS

13.52

Details

Price/FCF

56.01

High:

NKE

947.69

Low:

LDOS

16.74

Details

P/E Ratio

38.15

High:

AMD

76.4

Low:

LDOS

15.87

Details

PEG Ratio

59.1

High:

LDOS

76.28

Low:

AMD

46.79

Details

Price/Book

21.18

High:

NVDA

28.28

Low:

LDOS

4.54

Details

Price/Sales

15.53

High:

NVDA

20.71

Low:

LDOS

1.33

Details

Price/CF

43.96

High:

AMD

45.99

Low:

LDOS

13.52

Details

Price/FCF

56.01

High:

NKE

947.69

Low:

LDOS

16.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.69%	Nov 2025	-	5
-9.58%	Aug 2023	Nov 2023	3
-9.23%	Dec 2024	May 2025	5
-9.21%	Dec 2022	Jan 2023	1
-6.75%	Apr 2024	Jun 2024	2
-4.13%	Apr 2023	May 2023	1
-0.19%	Sep 2025	Oct 2025	1

Monthly Performance

Portfolio of Lambo_Moon on eToro

Lambo_Moon

🇦🇺 Stock Investor.

3 copiers.

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

Summary

-3.28%

This Month

-7.11%

Year To Date

+52.52%

2 Years

+279.39%

5 Years

+279.39%

10 Years

+47.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
47.81%
🍞 Consumer Non Durables
32.67%
🖥️ Technology Services
19.24%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.91%
🇺🇸 Nasdaq
47.81%

Countries Breakdown

Country
Total

🇺🇸 United States
99.72%

Dividends

Dividend Yield

1.09%

3 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (2.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.9%	2.75%	$1.45
LDOS	0.18%	0.94%	$1.5
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

1.43

0.8

1.2

Sharpe Ratio

1.43

0.5

Sortino Ratio

3.99

Jensen's Alpha

22.51

-2

Omega Ratio

3.18

1.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

1.15

0.3

0.6

Calmar Ratio

5.21

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

1.43

0.5

Sortino Ratio

3.99

Jensen's Alpha

22.51

-2

Omega Ratio

3.18

1.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

1.15

0.3

0.6

Calmar Ratio

947.69

Low:

LDOS

16.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.69%	Nov 2025	-	5
-9.58%	Aug 2023	Nov 2023	3
-9.23%	Dec 2024	May 2025	5
-9.21%	Dec 2022	Jan 2023	1
-6.75%	Apr 2024	Jun 2024	2
-4.13%	Apr 2023	May 2023	1
-0.19%	Sep 2025	Oct 2025	1