Portfolio of LoukasBW on eToro

LoukasBW

🇩🇪 Stock and ETF Growth Investor.

651 copiers.

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

Summary

+1.04%

This Month

-8.1%

Year To Date

+80.1%

2 Years

+176.7%

5 Years

+385.63%

10 Years

+32.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
28.82%
🧩 Miscellaneous
28.1%
🖥️ Technology Services
27.02%
💵 Cash
19.61%
🛍️ Retail Trade
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.24%
🇬🇧 LSE
28.1%
🇺🇸 NYSE
3.33%

Countries Breakdown

Country
Total

🇺🇸 United States
53.24%
🇸🇪 Sweden
3.33%

Dividends

Dividend Yield

0.02%

2 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $META (0.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.02%	0.34%	$1
GOOG	0%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 7.3/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

14.79

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

14.79

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

94.85

High:

TSLA

364.27

Low:

MSTR

-10.16

Details

PEG Ratio

106.07

High:

META

367.26

Low:

SPOT

18.66

Details

Price/Book

13.85

High:

PLTR

37.96

Low:

MSTR

1.32

Details

Price/Sales

12.14

High:

MSTR

115.14

Low:

AMZN

4.03

Details

Price/CF

41.68

High:

MSTR

7,511.07

Low:

META

11.83

Details

Price/FCF

109.13

High:

MSTR

1,187.5

Low:

SPOT

26.58

Details

P/E Ratio

94.85

High:

TSLA

364.27

Low:

MSTR

-10.16

Details

PEG Ratio

106.07

High:

META

367.26

Low:

SPOT

18.66

Details

Price/Book

13.85

High:

PLTR

37.96

Low:

MSTR

1.32

Details

Price/Sales

12.14

High:

MSTR

115.14

Low:

AMZN

4.03

Details

Price/CF

41.68

High:

MSTR

7,511.07

Low:

META

11.83

Details

Price/FCF

109.13

High:

MSTR

1,187.5

Low:

SPOT

26.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.88%	Nov 2021	Feb 2024	27
-20.84%	Feb 2025	May 2025	3
-20.74%	Oct 2025	-	8
-15.48%	Apr 2024	Jul 2024	3
-11.89%	May 2021	Oct 2021	5
-5.21%	Aug 2024	Sep 2024	1
-0.61%	Sep 2020	Oct 2020	1
-0.59%	Aug 2025	Sep 2025	1
-0.54%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of LoukasBW on eToro

LoukasBW

🇩🇪 Stock and ETF Growth Investor.

651 copiers.

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

Summary

+1.04%

This Month

-8.1%

Year To Date

+80.1%

2 Years

+176.7%

5 Years

+385.63%

10 Years

+32.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
28.82%
🧩 Miscellaneous
28.1%
🖥️ Technology Services
27.02%
💵 Cash
19.61%
🛍️ Retail Trade
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.24%
🇬🇧 LSE
28.1%
🇺🇸 NYSE
3.33%

Countries Breakdown

Country
Total

🇺🇸 United States
53.24%
🇸🇪 Sweden
3.33%

Dividends

Dividend Yield

0.02%

2 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $META (0.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.02%	0.34%	$1
GOOG	0%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOG	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 7.3/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

14.79

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

14.79

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

1,187.5

Low:

SPOT

26.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.88%	Nov 2021	Feb 2024	27
-20.84%	Feb 2025	May 2025	3
-20.74%	Oct 2025	-	8
-15.48%	Apr 2024	Jul 2024	3
-11.89%	May 2021	Oct 2021	5
-5.21%	Aug 2024	Sep 2024	1
-0.61%	Sep 2020	Oct 2020	1
-0.59%	Aug 2025	Sep 2025	1
-0.54%	Dec 2024	Jan 2025	1