Portfolio of LuMarx on eToro

LuMarx

🇩🇪 Stock Momentum Investor.

48 copiers.

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

Summary

+5.63%

This Month

+43.76%

Year To Date

+57.12%

2 Years

+57.12%

5 Years

+57.12%

10 Years

+57.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
33.47%
💵 Cash
22.64%
💻 Electronic Technology
19.77%
🛠️ Producer Manufacturing
5.6%
🪨 Non Energy Minerals
4.99%
🏭 Industrial Services
4.93%
📡 Communications
3.49%
🖥️ Technology Services
2.67%
⛏️ Energy Minerals
2.5%
📦 Distribution Services
1.07%
💰 Finance
0.51%
🧬 Health Technology
0.14%

Exchanges Breakdown

Exchange
Total

Tokyo Stock Exchange
29.11%
🇺🇸 Nasdaq
19.51%
🇺🇸 NYSE
9.65%
Regular Trading Hours - RTH
5.46%
🇩🇪 FRA
4.82%
🇬🇧 LSE
2.41%
🇪🇸 Bolsa De Madrid
2.17%
🇳🇴 Oslo Stock Exchange
1.56%
🇸🇪 Stockholm Stock Exchange
1.16%
🇫🇮 Helsinki Stock Exchange
1.15%
🇩🇰 Copenhagen Stock Exchange
0.85%
🇫🇷 Euronext Paris
0.66%
🇳🇱 Euronext Amsterdam
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
27.8%
🇩🇪 Germany
3.93%
🇮🇱 Israel
2.46%
🇪🇸 Spain
2.17%
🇬🇧 United Kingdom
1.86%
🇸🇪 Sweden
1.16%
🇫🇮 Finland
1.15%
🇨🇭 Switzerland
1.07%
🇳🇴 Norway
1.04%
🇦🇹 Austria
0.89%
🇩🇰 Denmark
0.85%
🇫🇷 France
0.66%
🇱🇺 Luxembourg
0.65%

Dividends

Dividend Yield

0.33%

28 out of 59 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SUBC.OL (6.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REP.MC	0.05%	5.84%	$0.73
APA	0.04%	2.73%	$1
SUBC.OL	0.03%	6.4%	$3.5
NHY.OL	0.03%	2.64%	$2.5
GLEN.L	0.02%	2.18%	$0.1
ICG.L	0.02%	4.52%	$0.79
WRT1V.HE	0.02%	2.89%	$0.32
ACS.MC	0.02%	1.31%	$1.57
SAND.ST	0.01%	1.55%	$5.5
NDA.DE	0.01%	0.78%	$1.4
VOE.DE	0.01%	1.26%	$0.7
ANTO.L	0.01%	1.18%	$0.29
MT.NV	0.01%	0.88%	-
NOKIA.HE	0.01%	1%	$0.13
AIXA.DE	0%	0.28%	$0.4
STX.US	0%	0.34%	$2.8
FIX	0%	0.14%	$1.02
MRK	0%	2.8%	$3.04
VWS.CO	0%	0.41%	-
GLW	0%	0.57%	$1.12
ENR.DE	0%	0.39%	-
TER	0%	0.13%	$0.46
MPWR	0%	0.4%	$4.5
LRCX.RTH	0%	0.29%	-
CAT	0%	0.67%	$5.31
MU.RTH	0%	0.05%	$0.46
VRT	0%	0.06%	$0.06
GOOG	0%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
ICG.L	Ex-Dividend	Jun 11, 2026	$0.80
TER	Pay Day	Jun 12, 2026	$0.13
GOOG	Pay Day	Jun 15, 2026	$0.22
MRK	Ex-Dividend	Jun 15, 2026	$0.85
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
GLW	Pay Day	Jun 29, 2026	$0.28
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
STX.US	Pay Day	Jul 7, 2026	$0.74
MRK	Pay Day	Jul 8, 2026	$0.85
REP.MC	Pay Day	Jul 8, 2026	$0.59
APA	Ex-Dividend	Jul 22, 2026	$0.25
ICG.L	Pay Day	Jul 31, 2026	$0.80
APA	Pay Day	Aug 21, 2026	$0.25
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
WRT1V.HE	Ex-Dividend	Sep 15, 2026	$0.32
GLEN.L	Pay Day	Sep 18, 2026	$0.09
WRT1V.HE	Pay Day	Sep 23, 2026	$0.32

Performance Metrics

Score 8.3/10

Beta

-0.09

-1

0.8

1.2

-1

Sharpe Ratio

1.76

0.5

Sortino Ratio

8.23

Jensen's Alpha

47.63

-2

Omega Ratio

2.32

1.5

Treynor Ratio

-34.72

-35

0.75

1.25

Information Ratio

1.12

0.3

0.6

Calmar Ratio

5.96

0.3

0.6

Beta

-0.09

-1

0.8

1.2

-1

Sharpe Ratio

1.76

0.5

Sortino Ratio

8.23

Jensen's Alpha

47.63

-2

Omega Ratio

2.32

1.5

Treynor Ratio

-34.72

-35

0.75

1.25

Information Ratio

1.12

0.3

0.6

Calmar Ratio

5.96

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

294.09

High:

SOI.PA

525.54

Low:

HTRO.ST

-1,151.3

Details

PEG Ratio

370.64

High:

NOKIA.HE

13,736.89

Low:

INTC

-229.13

Details

Price/Book

7.91

High:

STX.US

173.33

Low:

MT.NV

0.95

Details

Price/Sales

5.22

High:

APP

28.26

Low:

GLEN.L

0.38

Details

Price/CF

22.02

High:

COHR

333.3

Low:

VOE.DE

3.59

Details

Price/FCF

32.96

High:

REP.MC

1,173.25

Low:

SATS

6.89

Details

P/E Ratio

294.09

High:

SOI.PA

525.54

Low:

HTRO.ST

-1,151.3

Details

PEG Ratio

370.64

High:

NOKIA.HE

13,736.89

Low:

INTC

-229.13

Details

Price/Book

7.91

High:

STX.US

173.33

Low:

MT.NV

0.95

Details

Price/Sales

5.22

High:

APP

28.26

Low:

GLEN.L

0.38

Details

Price/CF

22.02

High:

COHR

333.3

Low:

VOE.DE

3.59

Details

Price/FCF

32.96

High:

REP.MC

1,173.25

Low:

SATS

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.18%	Jul 2025	Jan 2026	6

Monthly Performance

Portfolio of LuMarx on eToro

LuMarx

🇩🇪 Stock Momentum Investor.

48 copiers.

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

Summary

+5.63%

This Month

+43.76%

Year To Date

+57.12%

2 Years

+57.12%

5 Years

+57.12%

10 Years

+57.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
33.47%
💵 Cash
22.64%
💻 Electronic Technology
19.77%
🛠️ Producer Manufacturing
5.6%
🪨 Non Energy Minerals
4.99%
🏭 Industrial Services
4.93%
📡 Communications
3.49%
🖥️ Technology Services
2.67%
⛏️ Energy Minerals
2.5%
📦 Distribution Services
1.07%
💰 Finance
0.51%
🧬 Health Technology
0.14%

Exchanges Breakdown

Exchange
Total

Tokyo Stock Exchange
29.11%
🇺🇸 Nasdaq
19.51%
🇺🇸 NYSE
9.65%
Regular Trading Hours - RTH
5.46%
🇩🇪 FRA
4.82%
🇬🇧 LSE
2.41%
🇪🇸 Bolsa De Madrid
2.17%
🇳🇴 Oslo Stock Exchange
1.56%
🇸🇪 Stockholm Stock Exchange
1.16%
🇫🇮 Helsinki Stock Exchange
1.15%
🇩🇰 Copenhagen Stock Exchange
0.85%
🇫🇷 Euronext Paris
0.66%
🇳🇱 Euronext Amsterdam
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
27.8%
🇩🇪 Germany
3.93%
🇮🇱 Israel
2.46%
🇪🇸 Spain
2.17%
🇬🇧 United Kingdom
1.86%
🇸🇪 Sweden
1.16%
🇫🇮 Finland
1.15%
🇨🇭 Switzerland
1.07%
🇳🇴 Norway
1.04%
🇦🇹 Austria
0.89%
🇩🇰 Denmark
0.85%
🇫🇷 France
0.66%
🇱🇺 Luxembourg
0.65%

Dividends

Dividend Yield

0.33%

28 out of 59 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SUBC.OL (6.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REP.MC	0.05%	5.84%	$0.73
APA	0.04%	2.73%	$1
SUBC.OL	0.03%	6.4%	$3.5
NHY.OL	0.03%	2.64%	$2.5
GLEN.L	0.02%	2.18%	$0.1
ICG.L	0.02%	4.52%	$0.79
WRT1V.HE	0.02%	2.89%	$0.32
ACS.MC	0.02%	1.31%	$1.57
SAND.ST	0.01%	1.55%	$5.5
NDA.DE	0.01%	0.78%	$1.4
VOE.DE	0.01%	1.26%	$0.7
ANTO.L	0.01%	1.18%	$0.29
MT.NV	0.01%	0.88%	-
NOKIA.HE	0.01%	1%	$0.13
AIXA.DE	0%	0.28%	$0.4
STX.US	0%	0.34%	$2.8
FIX	0%	0.14%	$1.02
MRK	0%	2.8%	$3.04
VWS.CO	0%	0.41%	-
GLW	0%	0.57%	$1.12
ENR.DE	0%	0.39%	-
TER	0%	0.13%	$0.46
MPWR	0%	0.4%	$4.5
LRCX.RTH	0%	0.29%	-
CAT	0%	0.67%	$5.31
MU.RTH	0%	0.05%	$0.46
VRT	0%	0.06%	$0.06
GOOG	0%	0.22%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
ICG.L	Ex-Dividend	Jun 11, 2026	$0.80
TER	Pay Day	Jun 12, 2026	$0.13
GOOG	Pay Day	Jun 15, 2026	$0.22
MRK	Ex-Dividend	Jun 15, 2026	$0.85
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
GLW	Pay Day	Jun 29, 2026	$0.28
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
STX.US	Pay Day	Jul 7, 2026	$0.74
MRK	Pay Day	Jul 8, 2026	$0.85
REP.MC	Pay Day	Jul 8, 2026	$0.59
APA	Ex-Dividend	Jul 22, 2026	$0.25
ICG.L	Pay Day	Jul 31, 2026	$0.80
APA	Pay Day	Aug 21, 2026	$0.25
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
WRT1V.HE	Ex-Dividend	Sep 15, 2026	$0.32
GLEN.L	Pay Day	Sep 18, 2026	$0.09
WRT1V.HE	Pay Day	Sep 23, 2026	$0.32

Performance Metrics

Score 8.3/10

Beta

-0.09

-1

0.8

1.2

-1

Sharpe Ratio

1.76

0.5

Sortino Ratio

8.23

Jensen's Alpha

47.63

-2

Omega Ratio

2.32

1.5

Treynor Ratio

-34.72

-35

0.75

1.25

Information Ratio

1.12

0.3

0.6

Calmar Ratio

5.96

0.3

0.6

Beta

-0.09

-1

0.8

1.2

-1

Sharpe Ratio

1.76

0.5

Sortino Ratio

8.23

Jensen's Alpha

47.63

-2

Omega Ratio

2.32

1.5

Treynor Ratio

-34.72

-35

0.75

1.25

Information Ratio

1.12

0.3

0.6

Calmar Ratio

1,173.25

Low:

SATS

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.18%	Jul 2025	Jan 2026	6