Portfolio of Lounaprice on eToro

Lounaprice

🇫🇷 Crypto and Stock 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

+2.37%

This Month

-0.72%

Year To Date

+15.46%

2 Years

+69.46%

5 Years

+69.46%

10 Years

+22.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
41.11%
💵 Cash
39.95%
💻 Electronic Technology
5.95%
🖥️ Technology Services
3.89%
🪨 Non Energy Minerals
3.44%
💰 Finance
3.25%
🧬 Health Technology
2.45%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
41.11%
🇺🇸 NYSE
12.64%
🇺🇸 Nasdaq
3.89%
Regular Trading Hours - RTH
2.45%

Countries Breakdown

Country
Total

🇺🇸 United States
15.55%
🇨🇦 Canada
3.44%

Dividends

Dividend Yield

0.23%

5 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.07%	2.32%	$12.45
BLK	0.07%	2.03%	$20.2
NOC	0.04%	1.41%	$7.67
MSFT	0.03%	0.85%	$3
FNV	0.02%	0.61%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.4/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

2.47

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

2.47

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.84

High:

ISRG.RTH

71.32

Low:

NOC

22.51

Details

PEG Ratio

293.86

High:

NOC

818.96

Low:

FNV

44.26

Details

Price/Book

7.59

High:

LMT

20.18

Low:

BLK

3.07

Details

Price/Sales

8.49

High:

FNV

27.33

Low:

LMT

1.83

Details

Price/CF

22.78

High:

ISRG.RTH

54.65

Low:

LMT

13.11

Details

Price/FCF

68.3

High:

BLK

440.38

Low:

LMT

29.7

Details

P/E Ratio

26.84

High:

ISRG.RTH

71.32

Low:

NOC

22.51

Details

PEG Ratio

293.86

High:

NOC

818.96

Low:

FNV

44.26

Details

Price/Book

7.59

High:

LMT

20.18

Low:

BLK

3.07

Details

Price/Sales

8.49

High:

FNV

27.33

Low:

LMT

1.83

Details

Price/CF

22.78

High:

ISRG.RTH

54.65

Low:

LMT

13.11

Details

Price/FCF

68.3

High:

BLK

440.38

Low:

LMT

29.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.28%	Feb 2025	May 2025	3
-9.96%	Jan 2024	Feb 2024	1
-7.42%	Nov 2025	-	6
-7.36%	Apr 2024	Jan 2025	9
-5.29%	Jul 2025	Oct 2025	3

Monthly Performance

Portfolio of Lounaprice on eToro

Lounaprice

🇫🇷 Crypto and Stock 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

+2.37%

This Month

-0.72%

Year To Date

+15.46%

2 Years

+69.46%

5 Years

+69.46%

10 Years

+22.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
41.11%
💵 Cash
39.95%
💻 Electronic Technology
5.95%
🖥️ Technology Services
3.89%
🪨 Non Energy Minerals
3.44%
💰 Finance
3.25%
🧬 Health Technology
2.45%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
41.11%
🇺🇸 NYSE
12.64%
🇺🇸 Nasdaq
3.89%
Regular Trading Hours - RTH
2.45%

Countries Breakdown

Country
Total

🇺🇸 United States
15.55%
🇨🇦 Canada
3.44%

Dividends

Dividend Yield

0.23%

5 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.07%	2.32%	$12.45
BLK	0.07%	2.03%	$20.2
NOC	0.04%	1.41%	$7.67
MSFT	0.03%	0.85%	$3
FNV	0.02%	0.61%	$1.41

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.4/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

2.47

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

2.47

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

440.38

Low:

LMT

29.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.28%	Feb 2025	May 2025	3
-9.96%	Jan 2024	Feb 2024	1
-7.42%	Nov 2025	-	6
-7.36%	Apr 2024	Jan 2025	9
-5.29%	Jul 2025	Oct 2025	3