Portfolio of LuMarx on eToro

LuMarx

🇩🇪 Stock Investor.

46 copiers.

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

Summary

-10.37%

This Month

+11.56%

Year To Date

+21.94%

2 Years

+21.94%

5 Years

+21.94%

10 Years

+20.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.52%
🖥️ Technology Services
22.58%
⛏️ Energy Minerals
14.16%
🛠️ Producer Manufacturing
4.54%
💇‍♀️ Consumer Services
3.35%
🚚 Transportation
3.31%
📦 Distribution Services
2.7%
🧬 Health Technology
2.38%
💵 Cash
2.3%
🛍️ Retail Trade
2.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.51%
🇺🇸 NYSE
39.44%
🇫🇷 Euronext Paris
2.61%

Countries Breakdown

Country
Total

🇺🇸 United States
79.53%
🇹🇼 Taiwan
4.6%
🇨🇾 Cyprus
3.31%
🇨🇭 Switzerland
2.61%
🇨🇦 Canada
2.41%
🇮🇱 Israel
1.39%
🇬🇧 United Kingdom
1.35%
🇭🇰 Hong Kong
1.22%
🇳🇱 Netherlands
1.14%

Dividends

Dividend Yield

0.78%

22 out of 50 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $FRO (10.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRO	0.35%	10.47%	$2.17
DINO	0.06%	1.6%	$1.9
VLO	0.04%	1.09%	$4.18
AVT.US	0.04%	1.54%	$1.24
CAKE.US	0.03%	1.03%	$1.08
UMC	0.03%	1.55%	$0.36
MPC	0.03%	0.84%	$3.23
PBF	0.03%	1.31%	$0.95
VSH	0.02%	1.38%	$0.4
STMPA.PA	0.02%	0.76%	$0.28
ASX	0.02%	0.71%	$0.23
HPE	0.02%	0.99%	$0.51
GOOG	0.01%	0.26%	$0.2
STX.US	0.01%	0.43%	$2.8
SIMO	0.01%	0.9%	$1.49
RNG	0.01%	0.33%	-
DELL	0.01%	0.5%	$1.63
LRCX	0.01%	0.42%	$8
WDC	0%	0.15%	-
TER	0%	0.15%	$0.46
MRVL	0%	0.1%	$0.24
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
DELL	Pay Day	Oct 30, 2026	$0.63
VLO	Ex-Dividend	Oct 31, 2026	$1.20
RNG	Ex-Dividend	Nov 6, 2026	$0.07
SIMO	Ex-Dividend	Nov 6, 2026	$0.50
INTC	Ex-Dividend	Nov 7, 2026	$0.12
DINO	Ex-Dividend	Nov 11, 2026	$0.50
CAKE.US	Ex-Dividend	Nov 11, 2026	$0.30
PBF	Ex-Dividend	Nov 14, 2026	$0.28
MPC	Ex-Dividend	Nov 19, 2026	$1.00
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
WDC	Ex-Dividend	Dec 8, 2026	$0.15
AVT.US	Ex-Dividend	Dec 9, 2026	$0.35
VSH	Ex-Dividend	Dec 10, 2026	$0.10
HPE	Ex-Dividend	Dec 17, 2026	$0.14
FRO	Ex-Dividend	Dec 18, 2026	$1.55
STMPA.PA	Ex-Dividend	Dec 21, 2026	$0.09
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
ASX	Ex-Dividend	Jul 6, 2027	$0.36
UMC	Ex-Dividend	Jul 8, 2027	$0.48

Performance Metrics

Score 6.3/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

4.18

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

2.19

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

4.18

-2

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

2.19

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.83

High:

CRWD

7,637.82

Low:

VIAV

-293.37

Details

PEG Ratio

2.06

High:

CRWD

67.97

Low:

DINO

Details

Price/Book

7.83

High:

STX.US

92.84

Low:

DELL

-247.7

Details

Price/Sales

7.16

High:

ARM

63.33

Low:

PBF

0.3

Details

Price/CF

23.32

High:

AEHR

1,917.88

Low:

PBF

3.25

Details

Price/FCF

63.04

High:

MXL

3,767.09

Low:

RNG

6.06

Details