Portfolio of LuTraderLB on eToro

LuTraderLB

🇮🇹 Income Stock Investor.

3 copiers.

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

Summary

+1.11%

Today

+2.39%

This Month

+4.31%

Year To Date

+24.16%

2 Years

+37.64%

5 Years

+7.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.41%
🖥️ Technology Services
17.79%
💵 Cash
17.22%
🍞 Consumer Non Durables
8.08%
💰 Finance
6.38%
🛍️ Retail Trade
5.79%
💇‍♀️ Consumer Services
4.82%
📊 ETFs
3.83%
🚗 Consumer Durables
3.26%
🛠️ Producer Manufacturing
2.41%
⛏️ Energy Minerals
1.86%
💼 Commercial Services
1.82%
🧬 Health Technology
1.69%
📦 Distribution Services
1.26%
🪨 Non Energy Minerals
1.15%
🪙 Cryptocurrencies
0.92%
⚡ Utilities
0.62%
🚚 Transportation
0.34%
🧪 Process Industries
0.21%
💹 Forex
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.13%
🇺🇸 NYSE
26.03%
🇮🇹 Borsa Italiana
3.1%
🇬🇧 LSE
2.23%
🇨🇭 SIX
1.91%
🇭🇰 Hong Kong Exchanges
1.67%
🇫🇷 Euronext Paris
1.33%
🌍 Digital Currency
0.92%
🇦🇺 Sydney
0.81%
🇩🇪 FRA
0.51%
🌍 FX
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
63.01%
🇮🇹 Italy
3.1%
🇨🇦 Canada
2.22%
🇨🇭 Switzerland
1.91%
🇭🇰 Hong Kong
1.62%
🇰🇷 South Korea
1.41%
🇫🇷 France
1.33%
🇮🇱 Israel
1.05%
🇩🇰 Denmark
1.04%
🇬🇧 United Kingdom
0.82%
🇦🇺 Australia
0.81%
🇩🇪 Germany
0.51%
🇨🇳 China
0.05%

Dividends

Dividend Yield

1.04%

49 out of 82 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $VTS (9.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0992.HK	0.07%	4.33%	$0.38
CVX	0.06%	4.78%	$6.28
VTS	0.05%	9.68%	$2.03
HSY	0.05%	3.4%	$5.12
MBG.DE	0.04%	8.36%	$5.3
NKE	0.04%	2.52%	$1.45
MC.PA	0.04%	2.76%	$13
KO	0.04%	2.8%	$1.89
NESN.ZU	0.04%	3.52%	$3
BRE.MI	0.03%	3.86%	$0.3
SCCO	0.03%	2.76%	$3.76
BARN.ZU	0.03%	3.44%	$29
SMSN.L	0.03%	2.2%	$23.68
MCD	0.03%	2.28%	$6.53
JPM	0.03%	2%	$4.4
SCVL	0.03%	2.87%	$0.48
DRI	0.02%	2.59%	$5.24
BBY	0.02%	5.18%	$3.72
BLK	0.02%	2.09%	$20.2
MSFT	0.02%	0.69%	$3
INTC	0.02%	2.47%	$0.5
GIC	0.02%	3.78%	$0.9
EWJ	0.02%	2.12%	-
TIP.MI	0.02%	1.99%	$0.15
AMP.MI	0.02%	1.41%	$0.29
PHM	0.02%	0.86%	$0.76
NVO	0.02%	1.59%	$0.98
ULVR.L	0.01%	3.25%	$1.47
GOOG	0.01%	0.46%	$0.2
AAPL	0.01%	0.49%	$0.97
GDEN	0.01%	3.72%	$0.5
AWK	0.01%	2.23%	$2.89
DGRO	0.01%	2.23%	-
DELL	0.01%	1.63%	$1.63
META	0.01%	0.29%	$1
CAT	0.01%	1.6%	$5.31
QQQ	0.01%	0.58%	-
FDX	0.01%	2.52%	$5.16
BKNG	0.01%	0.65%	$17.5
MSCI	0.01%	1.2%	$5.96
KLAC	0.01%	0.83%	$5.65
MU	0.01%	0.42%	$0.46
EA	0.01%	0.51%	$0.76
IMO	0%	2.49%	$1.63
HTH	0%	2.38%	$0.66
DPZ	0%	1.4%	$5.44
KKR	0%	0.58%	$0.67
NVDA	0%	0.03%	$0.02
COO	0%	0.01%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
ULVR.L	Pay Day	Jun 13, 2025	$0.52
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
VTS	Ex-Dividend	Jun 16, 2025	$0.56
HSY	Pay Day	Jun 16, 2025	$1.37
PHM	Ex-Dividend	Jun 17, 2025	$0.22
EA	Pay Day	Jun 18, 2025	$0.19
BBY	Ex-Dividend	Jun 18, 2025	$0.95
BLK	Pay Day	Jun 23, 2025	$5.21
TIP.MI	Ex-Dividend	Jun 23, 2025	$0.17
TIP.MI	Pay Day	Jun 25, 2025	$0.17
GDEN	Ex-Dividend	Jun 25, 2025	$0.25
META	Pay Day	Jun 26, 2025	$0.52
BKNG	Pay Day	Jun 30, 2025	$9.60
VTS	Pay Day	Jun 30, 2025	$0.56
DPZ	Pay Day	Jun 30, 2025	$1.74
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
IMO	Pay Day	Jul 1, 2025	$0.52
PHM	Pay Day	Jul 2, 2025	$0.22
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
GDEN	Pay Day	Jul 9, 2025	$0.25
BBY	Pay Day	Jul 10, 2025	$0.95
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
JPM	Pay Day	Jul 31, 2025	$1.40
0992.HK	Pay Day	Aug 13, 2025	$0.04
EWJ	Pay Day	Dec 20, 2025	$1.06

Performance Metrics

Score 3.4/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-4.17

-5

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-4.17

-5

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.93

High:

ROO.L

975

Low:

CRWD

-662.57

Details

PEG Ratio

358.84

High:

10,128.43

Low:

PATH

-482.64

Details

Price/Book

7.77

High:

AAPL

44.87

Low:

MCD

-63.96

Details

Price/Sales

6.28

High:

TIP.MI

1,271.44

Low:

DGLY

Details

Price/CF

21.21

High:

282.33

Low:

2007.HK

1.96

Details

Price/FCF

45.51

High:

1,171.75

Low:

2007.HK

2.24

Details