Portfolio of LuTraderLB on eToro

LuTraderLB

🇮🇹 Stock Momentum 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

+0.31%

This Month

+0.31%

Year To Date

+29.06%

2 Years

+43.79%

5 Years

+56.47%

10 Years

+8.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.35%
🖥️ Technology Services
21.93%
💵 Cash
7.63%
🍞 Consumer Non Durables
7.59%
💰 Finance
7.52%
💇‍♀️ Consumer Services
5.98%
🚗 Consumer Durables
5.12%
🛍️ Retail Trade
4.95%
📊 ETFs
4.08%
🛠️ Producer Manufacturing
2.25%
⛏️ Energy Minerals
2.08%
🪨 Non Energy Minerals
1.98%
🪙 Cryptocurrencies
1.72%
🧬 Health Technology
1.62%
📦 Distribution Services
1.46%
⚡ Utilities
0.86%
💹 Forex
0.85%
🧪 Process Industries
0.46%
💼 Commercial Services
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.68%
🇺🇸 NYSE
30.74%
🇮🇹 Borsa Italiana
2.68%
🇭🇰 Hong Kong Exchanges
2.32%
🌍 Digital Currency
1.72%
🇫🇷 Euronext Paris
1.37%
🇨🇭 SIX
1.25%
🌍 FX
0.85%
🇦🇺 Sydney
0.62%
🇬🇧 LSE
0.54%
🇩🇪 FRA
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
69.98%
🇮🇹 Italy
3.93%
🇯🇵 Japan
1.98%
🇭🇰 Hong Kong
1.67%
🇩🇰 Denmark
1.62%
🇫🇷 France
1.37%
🇨🇭 Switzerland
1.25%
🇳🇱 Netherlands
0.87%
🇮🇱 Israel
0.84%
🇨🇦 Canada
0.83%
🇨🇳 China
0.64%
🇦🇺 Australia
0.62%
🇬🇧 United Kingdom
0.51%
🇩🇪 Germany
0.19%

Dividends

Dividend Yield

0.89%

40 out of 76 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VTS (11.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0992.HK	0.08%	4.52%	$0.38
CVX	0.06%	4.13%	$6.28
NESN.ZU	0.05%	4.13%	$3
KO	0.05%	2.86%	$1.89
VTS	0.05%	11.6%	$2.03
HSY	0.04%	2.76%	$5.12
NKE	0.04%	2.53%	$1.45
DRI	0.04%	2.83%	$5.24
MCD	0.03%	2.37%	$6.53
BLK	0.03%	1.92%	$20.2
NVO	0.03%	2.03%	$0.98
SCCO	0.03%	1.63%	$3.76
AMP.MI	0.03%	2.14%	$0.29
MSFT	0.03%	0.77%	$3
JPM	0.03%	1.91%	$4.4
MC.PA	0.02%	2.25%	$13
AWK	0.02%	2.53%	$2.89
TIP.MI	0.02%	1.63%	$0.15
GIC	0.02%	3.37%	$0.9
ULVR.L	0.02%	3.61%	$1.47
PHM	0.02%	0.73%	$0.76
DELL	0.01%	1.88%	$1.63
DPZ	0.01%	1.79%	$5.44
META	0.01%	0.35%	$1
AAPL	0.01%	0.42%	$0.97
RACE	0.01%	1.04%	$2.64
GOOG	0.01%	0.26%	$0.2
NTDOY	0.01%	0.86%	$0.24
BKNG	0.01%	0.76%	$17.5
CAT	0.01%	0.94%	$5.31
01211.HK	0.01%	1.46%	$3.41
KLAC	0.01%	0.49%	$5.65
EA	0.01%	0.37%	$0.76
IMO	0%	2.13%	$1.63
ASML	0%	0.47%	$5.57
SONY	0%	0.44%	$0.49
SAP.DE	0%	1.21%	$2.2
KKR	0%	0.59%	$0.67
NVDA	0%	0.02%	$0.02
MICC.L	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-3.69

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-3.69

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.74

High:

PLTR

394.13

Low:

CRWD

-350.43

Details

PEG Ratio

216.28

High:

JPM

1,131.13

Low:

BRN.ASX

-89.8

Details

Price/Book

8.67

High:

FTNT

76.26

Low:

MCD

-99.7

Details

Price/Sales

7.29

High:

TIP.MI

689.77

Low:

2007.HK

0.04

Details

Price/CF

24.7

High:

PLTR

258.05

Low:

UBI.PA

1.56

Details

Price/FCF

58.04

High:

NKE

947.69

Low:

UBI.PA

1.61

Details

P/E Ratio

31.74

High:

PLTR

394.13

Low:

CRWD

-350.43

Details

PEG Ratio

216.28

High:

JPM

1,131.13

Low:

BRN.ASX

-89.8

Details

Price/Book

8.67

High:

FTNT

76.26

Low:

MCD

-99.7

Details

Price/Sales

7.29

High:

TIP.MI

689.77

Low:

2007.HK

0.04

Details

Price/CF

24.7

High:

PLTR

258.05

Low:

UBI.PA

1.56

Details

Price/FCF

58.04

High:

NKE

947.69

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.23%	Sep 2021	Dec 2023	27
-5.05%	Dec 2024	May 2025	5
-3.9%	Sep 2020	Nov 2020	2
-3.17%	Nov 2025	-	3
-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 Momentum 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

+0.31%

This Month

+0.31%

Year To Date

+29.06%

2 Years

+43.79%

5 Years

+56.47%

10 Years

+8.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.35%
🖥️ Technology Services
21.93%
💵 Cash
7.63%
🍞 Consumer Non Durables
7.59%
💰 Finance
7.52%
💇‍♀️ Consumer Services
5.98%
🚗 Consumer Durables
5.12%
🛍️ Retail Trade
4.95%
📊 ETFs
4.08%
🛠️ Producer Manufacturing
2.25%
⛏️ Energy Minerals
2.08%
🪨 Non Energy Minerals
1.98%
🪙 Cryptocurrencies
1.72%
🧬 Health Technology
1.62%
📦 Distribution Services
1.46%
⚡ Utilities
0.86%
💹 Forex
0.85%
🧪 Process Industries
0.46%
💼 Commercial Services
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.68%
🇺🇸 NYSE
30.74%
🇮🇹 Borsa Italiana
2.68%
🇭🇰 Hong Kong Exchanges
2.32%
🌍 Digital Currency
1.72%
🇫🇷 Euronext Paris
1.37%
🇨🇭 SIX
1.25%
🌍 FX
0.85%
🇦🇺 Sydney
0.62%
🇬🇧 LSE
0.54%
🇩🇪 FRA
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
69.98%
🇮🇹 Italy
3.93%
🇯🇵 Japan
1.98%
🇭🇰 Hong Kong
1.67%
🇩🇰 Denmark
1.62%
🇫🇷 France
1.37%
🇨🇭 Switzerland
1.25%
🇳🇱 Netherlands
0.87%
🇮🇱 Israel
0.84%
🇨🇦 Canada
0.83%
🇨🇳 China
0.64%
🇦🇺 Australia
0.62%
🇬🇧 United Kingdom
0.51%
🇩🇪 Germany
0.19%

Dividends

Dividend Yield

0.89%

40 out of 76 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VTS (11.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0992.HK	0.08%	4.52%	$0.38
CVX	0.06%	4.13%	$6.28
NESN.ZU	0.05%	4.13%	$3
KO	0.05%	2.86%	$1.89
VTS	0.05%	11.6%	$2.03
HSY	0.04%	2.76%	$5.12
NKE	0.04%	2.53%	$1.45
DRI	0.04%	2.83%	$5.24
MCD	0.03%	2.37%	$6.53
BLK	0.03%	1.92%	$20.2
NVO	0.03%	2.03%	$0.98
SCCO	0.03%	1.63%	$3.76
AMP.MI	0.03%	2.14%	$0.29
MSFT	0.03%	0.77%	$3
JPM	0.03%	1.91%	$4.4
MC.PA	0.02%	2.25%	$13
AWK	0.02%	2.53%	$2.89
TIP.MI	0.02%	1.63%	$0.15
GIC	0.02%	3.37%	$0.9
ULVR.L	0.02%	3.61%	$1.47
PHM	0.02%	0.73%	$0.76
DELL	0.01%	1.88%	$1.63
DPZ	0.01%	1.79%	$5.44
META	0.01%	0.35%	$1
AAPL	0.01%	0.42%	$0.97
RACE	0.01%	1.04%	$2.64
GOOG	0.01%	0.26%	$0.2
NTDOY	0.01%	0.86%	$0.24
BKNG	0.01%	0.76%	$17.5
CAT	0.01%	0.94%	$5.31
01211.HK	0.01%	1.46%	$3.41
KLAC	0.01%	0.49%	$5.65
EA	0.01%	0.37%	$0.76
IMO	0%	2.13%	$1.63
ASML	0%	0.47%	$5.57
SONY	0%	0.44%	$0.49
SAP.DE	0%	1.21%	$2.2
KKR	0%	0.59%	$0.67
NVDA	0%	0.02%	$0.02
MICC.L	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-3.69

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-3.69

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

947.69

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.23%	Sep 2021	Dec 2023	27
-5.05%	Dec 2024	May 2025	5
-3.9%	Sep 2020	Nov 2020	2
-3.17%	Nov 2025	-	3
-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