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

+2.68%

This Month

+19.84%

Year To Date

+50.14%

2 Years

+58.08%

5 Years

+59.41%

10 Years

+9.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.09%
🖥️ Technology Services
19.89%
💵 Cash
15.08%
🍞 Consumer Non Durables
7.38%
💰 Finance
6.82%
💇‍♀️ Consumer Services
5.71%
🛍️ Retail Trade
4.33%
📊 ETFs
3.87%
🚗 Consumer Durables
3.48%
🛠️ Producer Manufacturing
3.08%
🧬 Health Technology
2.04%
⛏️ Energy Minerals
1.96%
📦 Distribution Services
1.56%
🪨 Non Energy Minerals
1.34%
🪙 Cryptocurrencies
1.22%
⚡ Utilities
0.92%
💹 Forex
0.58%
🧪 Process Industries
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.81%
🇺🇸 NYSE
28.21%
🇮🇹 Borsa Italiana
3.63%
🇭🇰 Hong Kong Exchanges
2.31%
🇨🇭 SIX
1.25%
🌍 Digital Currency
1.22%
🇫🇷 Euronext Paris
1.13%
🇬🇧 LSE
0.86%
🇦🇺 Sydney
0.69%
🌍 FX
0.58%
🇩🇪 FRA
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
66.15%
🇮🇹 Italy
4.54%
🇭🇰 Hong Kong
1.76%
🇨🇭 Switzerland
1.25%
🇩🇰 Denmark
1.17%
🇫🇷 France
1.13%
🇮🇱 Israel
0.99%
🇬🇧 United Kingdom
0.86%
🇨🇦 Canada
0.76%
🇦🇺 Australia
0.69%
🇳🇱 Netherlands
0.63%
🇨🇳 China
0.55%
🇯🇵 Japan
0.55%
🇩🇪 Germany
0.15%

Dividends

Dividend Yield

0.85%

42 out of 77 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VTS (10.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0992.HK	0.06%	3.44%	$0.38
CVX	0.06%	4.4%	$6.28
KO	0.05%	2.99%	$1.89
NESN.ZU	0.05%	3.64%	$3
VTS	0.04%	10.04%	$2.03
HSY	0.04%	2.95%	$5.12
BRE.MI	0.03%	3.33%	$0.3
NKE	0.03%	2.36%	$1.45
MCD	0.03%	2.3%	$6.53
AMP.MI	0.03%	1.91%	$0.29
SCCO	0.03%	2.12%	$3.76
DRI	0.03%	3.08%	$5.24
NVO	0.03%	2.2%	$0.98
JPM	0.03%	1.83%	$4.4
GDEN	0.02%	4.36%	$0.5
MSFT	0.02%	0.66%	$3
MC.PA	0.02%	2.12%	$13
BLK	0.02%	1.78%	$20.2
AWK	0.02%	2.19%	$2.89
GIC	0.02%	2.96%	$0.9
TIP.MI	0.02%	1.86%	$0.15
ULVR.L	0.02%	3.27%	$1.47
PHM	0.02%	0.71%	$0.76
META	0.01%	0.35%	$1
AAPL	0.01%	0.39%	$0.97
GOOG	0.01%	0.32%	$0.2
DELL	0.01%	1.37%	$1.63
DPZ	0.01%	1.64%	$5.44
MSCI	0.01%	1.31%	$5.96
BKNG.RTH.	0.01%	0.73%	$17.5
CAT	0.01%	1.1%	$5.31
RACE	0.01%	0.88%	$2.64
01211.HK	0.01%	1.38%	$3.41
KLAC.RTH.	0.01%	0.63%	$5.65
EA.RTH.	0.01%	0.38%	$0.76
IMO	0%	2.35%	$1.63
ASML.RTH.	0%	0.6%	$5.57
NTDOY	0%	0.67%	$0.24
SAP.DE	0%	0.98%	$2.2
KKR	0%	0.6%	$0.67
NVDA	0%	0.02%	$0.02
SONY	0%	0.33%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Oct 21, 2025	$0.52
JPM	Pay Day	Oct 31, 2025	$1.50
DELL	Pay Day	Oct 31, 2025	$0.52
DRI	Pay Day	Nov 3, 2025	$1.50
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74

Performance Metrics

Score 3.8/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-3.37

-4

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-3.37

-4

4.5

Omega Ratio

0.52

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.32

High:

PLTR

592.06

Low:

CRWD

-405.02

Details

PEG Ratio

1,915.22

High:

AAPL

26,070.7

Low:

ROO.L

-1,092.5

Details

Price/Book

9.26

High:

PLTR

71.27

Low:

MCD

-79.66

Details

Price/Sales

7.55

High:

TIP.MI

1,253.06

Low:

2007.HK

0.06

Details

Price/CF

25.02

High:

TTWO

434.3

Low:

2007.HK

1.96

Details

Price/FCF

54.43

High:

SEDG

476.9

Low:

2007.HK

2.24

Details