Portfolio of LuTraderLB on eToro

LuTraderLB

🇮🇹 Stock Value Investor.

4 copiers.

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

Summary

-0.36%

This Month

+14.18%

Year To Date

+37.94%

2 Years

+52.79%

5 Years

+78.11%

10 Years

+10.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.03%
🖥️ Technology Services
28.94%
💰 Finance
7.61%
🚗 Consumer Durables
5.2%
🛍️ Retail Trade
4.55%
💇‍♀️ Consumer Services
3.85%
📊 ETFs
2.75%
🧩 Miscellaneous
2.73%
🍞 Consumer Non Durables
2.24%
🪙 Cryptocurrencies
2.06%
💵 Cash
1.95%
🛠️ Producer Manufacturing
1.89%
🪨 Non Energy Minerals
1.76%
💹 Forex
1.41%
🧬 Health Technology
1.31%
📦 Distribution Services
1.29%
💼 Commercial Services
0.54%
❓ Other
0.43%
🧪 Process Industries
0.38%
⛏️ Energy Minerals
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.21%
🇺🇸 NYSE
27.36%
🇭🇰 Hong Kong Exchanges
4.99%
🇮🇹 Borsa Italiana
2.1%
🌍 Digital Currency
2.06%
🇫🇷 Euronext Paris
1.43%
🌍 FX
1.41%
🇺🇸 OTC Markets Stock Exchange
1.24%
🇩🇪 FRA
0.96%
🇦🇺 Sydney
0.48%
Tokyo Stock Exchange
0.43%
🇺🇸 Chicago Board Options Exchange
0.38%
🇬🇧 LSE
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
70.15%
🇮🇹 Italy
4%
🇭🇰 Hong Kong
3.24%
🇯🇵 Japan
3.09%
🇨🇳 China
1.75%
🇫🇷 France
1.43%
🇩🇰 Denmark
1.31%
🇳🇱 Netherlands
0.98%
🇩🇪 Germany
0.96%
🇨🇦 Canada
0.93%
🇦🇺 Australia
0.48%
🇮🇪 Ireland
0.24%
🇮🇱 Israel
0.19%
🇰🇷 South Korea
0.14%

Dividends

Dividend Yield

0.69%

37 out of 74 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VTS (12.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0992.HK	0.06%	1.82%	$0.38
NKE	0.05%	3.79%	$1.45
MSFT	0.04%	0.92%	$3
NTDOY	0.04%	3.01%	$0.24
VTS	0.03%	12.57%	$2.03
AMP.MI	0.03%	2.7%	$0.29
SCCO	0.03%	1.92%	$3.76
BLK	0.03%	2.12%	$20.2
NVO	0.03%	2.49%	$0.98
MCD	0.03%	2.78%	$6.53
DPZ	0.03%	2.29%	$5.44
JPM	0.02%	1.74%	$4.4
MC.PA	0.02%	2.72%	$13
TIP.MI	0.02%	2.76%	$0.15
RACE	0.02%	1.13%	$2.64
SAP.DE	0.02%	1.84%	$2.2
PHM	0.02%	0.82%	$0.76
META	0.01%	0.33%	$1
DELL	0.01%	0.54%	$1.63
BKNG	0.01%	0.9%	$17.5
AAPL	0.01%	0.32%	$0.97
GOOG	0.01%	0.24%	$0.2
INTU	0.01%	1.67%	$3.6
SONY	0.01%	0.53%	$0.49
0700.HK	0.01%	1.12%	$3.4
CAT	0.01%	0.69%	$5.31
QQQ	0.01%	0.4%	-
KLAC	0.01%	0.37%	$5.65
BX	0.01%	4.04%	$3.36
KKR	0%	0.78%	$0.67
NVDA	0%	0.14%	$0.02
EA	0%	0.36%	$0.76
ASML	0%	0.41%	$5.57
01211.HK	0%	0.46%	$3.41
V	0%	0.73%	$2.01
RMS.PA	0%	1.07%	$25
SMSN.L	0%	0.33%	$23.68

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 3.8/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-3.53

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-3.53

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.8

High:

PANW

268.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

135.94

High:

FTNT

975.99

Low:

CRWD

-5,401.66

Details

Price/Book

8.81

High:

FTNT

116.82

Low:

DELL

-201.07

Details

Price/Sales

7.82

High:

TIP.MI

470.72

Low:

0992.HK

0.52

Details

Price/CF

20.22

High:

PLTR

138.09

Low:

UBI.PA

1.84

Details

Price/FCF

43.56

High:

NKE

947.69

Low:

UBI.PA

2.09

Details

P/E Ratio

29.8

High:

PANW

268.08

Low:

CRWD

-3,974.1

Details

PEG Ratio

135.94

High:

FTNT

975.99

Low:

CRWD

-5,401.66

Details

Price/Book

8.81

High:

FTNT

116.82

Low:

DELL

-201.07

Details

Price/Sales

7.82

High:

TIP.MI

470.72

Low:

0992.HK

0.52

Details

Price/CF

20.22

High:

PLTR

138.09

Low:

UBI.PA

1.84

Details

Price/FCF

43.56

High:

NKE

947.69

Low:

UBI.PA

2.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.23%	Sep 2021	Dec 2023	27
-7.47%	Nov 2025	Apr 2026	5
-5.05%	Dec 2024	May 2025	5
-3.9%	Sep 2020	Nov 2020	2
-3.53%	Jun 2026	-	2
-1.25%	May 2021	Jun 2021	1
-0.9%	Apr 2024	May 2024	1
-0.58%	Feb 2021	Mar 2021	1
-0.52%	Oct 2024	Nov 2024	1
-0.05%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of LuTraderLB on eToro

LuTraderLB

🇮🇹 Stock Value Investor.

4 copiers.

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

Summary

-0.36%

This Month

+14.18%

Year To Date

+37.94%

2 Years

+52.79%

5 Years

+78.11%

10 Years

+10.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.03%
🖥️ Technology Services
28.94%
💰 Finance
7.61%
🚗 Consumer Durables
5.2%
🛍️ Retail Trade
4.55%
💇‍♀️ Consumer Services
3.85%
📊 ETFs
2.75%
🧩 Miscellaneous
2.73%
🍞 Consumer Non Durables
2.24%
🪙 Cryptocurrencies
2.06%
💵 Cash
1.95%
🛠️ Producer Manufacturing
1.89%
🪨 Non Energy Minerals
1.76%
💹 Forex
1.41%
🧬 Health Technology
1.31%
📦 Distribution Services
1.29%
💼 Commercial Services
0.54%
❓ Other
0.43%
🧪 Process Industries
0.38%
⛏️ Energy Minerals
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.21%
🇺🇸 NYSE
27.36%
🇭🇰 Hong Kong Exchanges
4.99%
🇮🇹 Borsa Italiana
2.1%
🌍 Digital Currency
2.06%
🇫🇷 Euronext Paris
1.43%
🌍 FX
1.41%
🇺🇸 OTC Markets Stock Exchange
1.24%
🇩🇪 FRA
0.96%
🇦🇺 Sydney
0.48%
Tokyo Stock Exchange
0.43%
🇺🇸 Chicago Board Options Exchange
0.38%
🇬🇧 LSE
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
70.15%
🇮🇹 Italy
4%
🇭🇰 Hong Kong
3.24%
🇯🇵 Japan
3.09%
🇨🇳 China
1.75%
🇫🇷 France
1.43%
🇩🇰 Denmark
1.31%
🇳🇱 Netherlands
0.98%
🇩🇪 Germany
0.96%
🇨🇦 Canada
0.93%
🇦🇺 Australia
0.48%
🇮🇪 Ireland
0.24%
🇮🇱 Israel
0.19%
🇰🇷 South Korea
0.14%

Dividends

Dividend Yield

0.69%

37 out of 74 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VTS (12.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0992.HK	0.06%	1.82%	$0.38
NKE	0.05%	3.79%	$1.45
MSFT	0.04%	0.92%	$3
NTDOY	0.04%	3.01%	$0.24
VTS	0.03%	12.57%	$2.03
AMP.MI	0.03%	2.7%	$0.29
SCCO	0.03%	1.92%	$3.76
BLK	0.03%	2.12%	$20.2
NVO	0.03%	2.49%	$0.98
MCD	0.03%	2.78%	$6.53
DPZ	0.03%	2.29%	$5.44
JPM	0.02%	1.74%	$4.4
MC.PA	0.02%	2.72%	$13
TIP.MI	0.02%	2.76%	$0.15
RACE	0.02%	1.13%	$2.64
SAP.DE	0.02%	1.84%	$2.2
PHM	0.02%	0.82%	$0.76
META	0.01%	0.33%	$1
DELL	0.01%	0.54%	$1.63
BKNG	0.01%	0.9%	$17.5
AAPL	0.01%	0.32%	$0.97
GOOG	0.01%	0.24%	$0.2
INTU	0.01%	1.67%	$3.6
SONY	0.01%	0.53%	$0.49
0700.HK	0.01%	1.12%	$3.4
CAT	0.01%	0.69%	$5.31
QQQ	0.01%	0.4%	-
KLAC	0.01%	0.37%	$5.65
BX	0.01%	4.04%	$3.36
KKR	0%	0.78%	$0.67
NVDA	0%	0.14%	$0.02
EA	0%	0.36%	$0.76
ASML	0%	0.41%	$5.57
01211.HK	0%	0.46%	$3.41
V	0%	0.73%	$2.01
RMS.PA	0%	1.07%	$25
SMSN.L	0%	0.33%	$23.68

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 3.8/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-3.53

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-3.53

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

947.69

Low:

UBI.PA

2.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.23%	Sep 2021	Dec 2023	27
-7.47%	Nov 2025	Apr 2026	5
-5.05%	Dec 2024	May 2025	5
-3.9%	Sep 2020	Nov 2020	2
-3.53%	Jun 2026	-	2
-1.25%	May 2021	Jun 2021	1
-0.9%	Apr 2024	May 2024	1
-0.58%	Feb 2021	Mar 2021	1
-0.52%	Oct 2024	Nov 2024	1
-0.05%	Jun 2024	Jul 2024	1