Portfolio of Lodz98 on eToro

Lodz98

🇩🇪 Stock and ETF 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

+12.41%

This Month

+3.05%

Year To Date

+59.8%

2 Years

+35.83%

5 Years

+37.24%

10 Years

+5.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.3%
🖥️ Technology Services
31.69%
🧩 Miscellaneous
8.37%
📊 ETFs
5.06%
🛠️ Producer Manufacturing
4.17%
🚗 Consumer Durables
2.46%
❓ Other
2.43%
🛍️ Retail Trade
1.34%
💇‍♀️ Consumer Services
1.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.44%
🇺🇸 NYSE
18.77%
🇩🇪 FRA
10.4%
🇬🇧 LSE
6.57%
🇭🇰 Hong Kong Exchanges
4.82%
🇳🇱 Euronext Amsterdam
3.57%
Regular Trading Hours - RTH
2.43%

Countries Breakdown

Country
Total

🇺🇸 United States
59.19%
🇩🇪 Germany
10.4%
🇨🇳 China
7.28%
🇳🇱 Netherlands
3.57%
🇵🇷 Puerto Rico
3.57%
🇨🇦 Canada
0.12%

Dividends

Dividend Yield

0.28%

11 out of 24 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BVB.DE (1.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAP.DE	0.14%	1.66%	$2.2
META	0.04%	0.31%	$1
ASML.NV	0.02%	0.6%	$6.1
BVB.DE	0.02%	1.83%	-
SPY	0.02%	1.04%	-
ORCL	0.01%	1.01%	$1.6
MSFT	0.01%	0.85%	$3
01211.HK	0.01%	0.33%	$3.41
RHM.DE	0.01%	0.78%	$5.7
NVDA	0%	0.02%	$0.02
3750.HK	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	May 5, 2026	$3.15
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.8/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-9.89

-10

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-9.89

-10

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.54

High:

PLTR

231.34

Low:

QBTS

-19.69

Details

PEG Ratio

69.6

High:

ASML.NV

284.83

Low:

NIO

-18.88

Details

Price/Book

17.26

High:

PLTR

47.39

Low:

BVB.DE

1.06

Details

Price/Sales

14.86

High:

QBTS

311.35

Low:

BVB.DE

0.68

Details

Price/CF

32.21

High:

PLTR

214.31

Low:

BVB.DE

3.66

Details

Price/FCF

54.01

High:

ORCL

348.36

Low:

BVB.DE

4.49

Details

P/E Ratio

38.54

High:

PLTR

231.34

Low:

QBTS

-19.69

Details

PEG Ratio

69.6

High:

ASML.NV

284.83

Low:

NIO

-18.88

Details

Price/Book

17.26

High:

PLTR

47.39

Low:

BVB.DE

1.06

Details

Price/Sales

14.86

High:

QBTS

311.35

Low:

BVB.DE

0.68

Details

Price/CF

32.21

High:

PLTR

214.31

Low:

BVB.DE

3.66

Details

Price/FCF

54.01

High:

ORCL

348.36

Low:

BVB.DE

4.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.89%	Sep 2020	Nov 2024	50
-15.43%	Nov 2025	-	6
-12.97%	Feb 2025	May 2025	3
-0.82%	Aug 2025	Sep 2025	1
-0.03%	Jul 2020	Aug 2020	1

Monthly Performance

Portfolio of Lodz98 on eToro

Lodz98

🇩🇪 Stock and ETF 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

+12.41%

This Month

+3.05%

Year To Date

+59.8%

2 Years

+35.83%

5 Years

+37.24%

10 Years

+5.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
43.3%
🖥️ Technology Services
31.69%
🧩 Miscellaneous
8.37%
📊 ETFs
5.06%
🛠️ Producer Manufacturing
4.17%
🚗 Consumer Durables
2.46%
❓ Other
2.43%
🛍️ Retail Trade
1.34%
💇‍♀️ Consumer Services
1.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.44%
🇺🇸 NYSE
18.77%
🇩🇪 FRA
10.4%
🇬🇧 LSE
6.57%
🇭🇰 Hong Kong Exchanges
4.82%
🇳🇱 Euronext Amsterdam
3.57%
Regular Trading Hours - RTH
2.43%

Countries Breakdown

Country
Total

🇺🇸 United States
59.19%
🇩🇪 Germany
10.4%
🇨🇳 China
7.28%
🇳🇱 Netherlands
3.57%
🇵🇷 Puerto Rico
3.57%
🇨🇦 Canada
0.12%

Dividends

Dividend Yield

0.28%

11 out of 24 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BVB.DE (1.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAP.DE	0.14%	1.66%	$2.2
META	0.04%	0.31%	$1
ASML.NV	0.02%	0.6%	$6.1
BVB.DE	0.02%	1.83%	-
SPY	0.02%	1.04%	-
ORCL	0.01%	1.01%	$1.6
MSFT	0.01%	0.85%	$3
01211.HK	0.01%	0.33%	$3.41
RHM.DE	0.01%	0.78%	$5.7
NVDA	0%	0.02%	$0.02
3750.HK	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	May 5, 2026	$3.15
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.8/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-9.89

-10

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-9.89

-10

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.23

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

348.36

Low:

BVB.DE

4.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.89%	Sep 2020	Nov 2024	50
-15.43%	Nov 2025	-	6
-12.97%	Feb 2025	May 2025	3
-0.82%	Aug 2025	Sep 2025	1
-0.03%	Jul 2020	Aug 2020	1