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

+9.99%

This Month

+5.1%

Year To Date

+30.84%

2 Years

+44.88%

5 Years

+63.95%

10 Years

+9.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.23%
💻 Electronic Technology
23.31%
💵 Cash
9.63%
💰 Finance
7.45%
🚗 Consumer Durables
5.68%
🛍️ Retail Trade
4.67%
💇‍♀️ Consumer Services
4.01%
🍞 Consumer Non Durables
3.25%
📊 ETFs
2.71%
🛠️ Producer Manufacturing
2.12%
🪙 Cryptocurrencies
2.08%
🧩 Miscellaneous
1.99%
🪨 Non Energy Minerals
1.98%
📦 Distribution Services
1.37%
🧬 Health Technology
1.18%
💹 Forex
1.18%
⚡ Utilities
0.82%
💼 Commercial Services
0.64%
🧪 Process Industries
0.56%
⛏️ Energy Minerals
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.77%
🇺🇸 NYSE
25.98%
🇭🇰 Hong Kong Exchanges
3.14%
🇮🇹 Borsa Italiana
2.38%
🌍 Digital Currency
2.08%
🇨🇭 SIX
1.28%
🇫🇷 Euronext Paris
1.23%
🌍 FX
1.18%
🇩🇪 FRA
0.74%
🇦🇺 Sydney
0.63%
🇺🇸 Chicago Board Options Exchange
0.15%
🇬🇧 LSE
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
65.72%
🇮🇹 Italy
4.32%
🇯🇵 Japan
3.07%
🇭🇰 Hong Kong
2.2%
🇨🇭 Switzerland
1.28%
🇫🇷 France
1.23%
🇨🇦 Canada
1.2%
🇩🇰 Denmark
1.18%
🇨🇳 China
0.94%
🇳🇱 Netherlands
0.9%
🇩🇪 Germany
0.74%
🇦🇺 Australia
0.63%
🇮🇱 Israel
0.21%

Dividends

Dividend Yield

0.72%

34 out of 68 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VTS (12.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0992.HK	0.08%	3.49%	$0.38
NESN.ZU	0.05%	4.06%	$3
VTS	0.04%	12.01%	$2.03
AMP.MI	0.04%	2.92%	$0.29
MSFT	0.04%	0.85%	$3
NKE	0.04%	3.48%	$1.45
NVO	0.04%	3.04%	$0.98
BLK	0.04%	2.03%	$20.2
SCCO	0.03%	1.75%	$3.76
MCD	0.03%	2.36%	$6.53
TIP.MI	0.03%	3.07%	$0.15
JPM	0.03%	1.86%	$4.4
MC.PA	0.02%	2.66%	$13
RACE	0.02%	1.14%	$2.64
AWK	0.02%	2.48%	$2.89
PHM	0.02%	0.76%	$0.76
DPZ	0.02%	1.95%	$5.44
NTDOY	0.01%	1.05%	$0.24
BKNG	0.01%	0.82%	$17.5
META	0.01%	0.31%	$1
DELL	0.01%	1.07%	$1.63
AAPL	0.01%	0.38%	$0.97
SAP.DE	0.01%	1.66%	$2.2
GOOG	0.01%	0.25%	$0.2
CAT	0.01%	0.76%	$5.31
SONY	0.01%	0.49%	$0.49
QQQ	0.01%	0.43%	-
KLAC	0.01%	0.42%	$5.65
EA	0%	0.37%	$0.76
ASML	0%	0.51%	$5.57
01211.HK	0%	0.33%	$3.41
V	0%	0.8%	$2.01
KKR	0%	0.71%	$0.67
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
DELL	Pay Day	May 1, 2026	$0.63
RACE	Pay Day	May 5, 2026	$4.27
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TIP.MI	Ex-Dividend	Jun 22, 2026	$0.30
TIP.MI	Pay Day	Jun 24, 2026	$0.30

Performance Metrics

Score 3.5/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-3.79

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-3.79

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.61

High:

256.32

Low:

CRWD

-573.06

Details

PEG Ratio

153.11

High:

JPM

602.25

Low:

BRN.ASX

-49.71

Details

Price/Book

8.88

High:

FTNT

49.59

Low:

MCD

-121.85

Details

Price/Sales

7.62

High:

TIP.MI

496.47

Low:

2007.HK

0.05

Details

Price/CF

23.62

High:

PLTR

214.31

Low:

UBI.PA

1.56

Details

Price/FCF

53.74

High:

NKE

947.69

Low:

UBI.PA

1.61

Details

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
-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

+9.99%

This Month

+5.1%

Year To Date

+30.84%

2 Years

+44.88%

5 Years

+63.95%

10 Years

+9.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.23%
💻 Electronic Technology
23.31%
💵 Cash
9.63%
💰 Finance
7.45%
🚗 Consumer Durables
5.68%
🛍️ Retail Trade
4.67%
💇‍♀️ Consumer Services
4.01%
🍞 Consumer Non Durables
3.25%
📊 ETFs
2.71%
🛠️ Producer Manufacturing
2.12%
🪙 Cryptocurrencies
2.08%
🧩 Miscellaneous
1.99%
🪨 Non Energy Minerals
1.98%
📦 Distribution Services
1.37%
🧬 Health Technology
1.18%
💹 Forex
1.18%
⚡ Utilities
0.82%
💼 Commercial Services
0.64%
🧪 Process Industries
0.56%
⛏️ Energy Minerals
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.77%
🇺🇸 NYSE
25.98%
🇭🇰 Hong Kong Exchanges
3.14%
🇮🇹 Borsa Italiana
2.38%
🌍 Digital Currency
2.08%
🇨🇭 SIX
1.28%
🇫🇷 Euronext Paris
1.23%
🌍 FX
1.18%
🇩🇪 FRA
0.74%
🇦🇺 Sydney
0.63%
🇺🇸 Chicago Board Options Exchange
0.15%
🇬🇧 LSE
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
65.72%
🇮🇹 Italy
4.32%
🇯🇵 Japan
3.07%
🇭🇰 Hong Kong
2.2%
🇨🇭 Switzerland
1.28%
🇫🇷 France
1.23%
🇨🇦 Canada
1.2%
🇩🇰 Denmark
1.18%
🇨🇳 China
0.94%
🇳🇱 Netherlands
0.9%
🇩🇪 Germany
0.74%
🇦🇺 Australia
0.63%
🇮🇱 Israel
0.21%

Dividends

Dividend Yield

0.72%

34 out of 68 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VTS (12.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0992.HK	0.08%	3.49%	$0.38
NESN.ZU	0.05%	4.06%	$3
VTS	0.04%	12.01%	$2.03
AMP.MI	0.04%	2.92%	$0.29
MSFT	0.04%	0.85%	$3
NKE	0.04%	3.48%	$1.45
NVO	0.04%	3.04%	$0.98
BLK	0.04%	2.03%	$20.2
SCCO	0.03%	1.75%	$3.76
MCD	0.03%	2.36%	$6.53
TIP.MI	0.03%	3.07%	$0.15
JPM	0.03%	1.86%	$4.4
MC.PA	0.02%	2.66%	$13
RACE	0.02%	1.14%	$2.64
AWK	0.02%	2.48%	$2.89
PHM	0.02%	0.76%	$0.76
DPZ	0.02%	1.95%	$5.44
NTDOY	0.01%	1.05%	$0.24
BKNG	0.01%	0.82%	$17.5
META	0.01%	0.31%	$1
DELL	0.01%	1.07%	$1.63
AAPL	0.01%	0.38%	$0.97
SAP.DE	0.01%	1.66%	$2.2
GOOG	0.01%	0.25%	$0.2
CAT	0.01%	0.76%	$5.31
SONY	0.01%	0.49%	$0.49
QQQ	0.01%	0.43%	-
KLAC	0.01%	0.42%	$5.65
EA	0%	0.37%	$0.76
ASML	0%	0.51%	$5.57
01211.HK	0%	0.33%	$3.41
V	0%	0.8%	$2.01
KKR	0%	0.71%	$0.67
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
DELL	Pay Day	May 1, 2026	$0.63
RACE	Pay Day	May 5, 2026	$4.27
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TIP.MI	Ex-Dividend	Jun 22, 2026	$0.30
TIP.MI	Pay Day	Jun 24, 2026	$0.30

Performance Metrics

Score 3.5/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-3.79

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-3.79

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

31.61

High:

256.32

Low:

CRWD

-573.06

Details

PEG Ratio

153.11

High:

JPM

602.25

Low:

BRN.ASX

-49.71

Details

Price/Book

8.88

High:

FTNT

49.59

Low:

MCD

-121.85

Details

Price/Sales

7.62

High:

TIP.MI

496.47

Low:

2007.HK

0.05

Details

Price/CF

23.62

High:

PLTR

214.31

Low:

UBI.PA

1.56

Details

Price/FCF

53.74

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
-7.47%	Nov 2025	Apr 2026	5
-5.05%	Dec 2024	May 2025	5
-3.9%	Sep 2020	Nov 2020	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