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

-2.09%

This Month

-1.31%

Year To Date

+21.75%

2 Years

+38.56%

5 Years

+53.95%

10 Years

+8.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.18%
💻 Electronic Technology
22.42%
💰 Finance
7.36%
💵 Cash
7.34%
🚗 Consumer Durables
6.06%
📊 ETFs
4.38%
🛍️ Retail Trade
4.2%
💇‍♀️ Consumer Services
4.19%
🍞 Consumer Non Durables
3.76%
⛏️ Energy Minerals
2.28%
🪨 Non Energy Minerals
2.22%
🪙 Cryptocurrencies
2.12%
🛠️ Producer Manufacturing
1.85%
💹 Forex
1.47%
📦 Distribution Services
1.3%
🧬 Health Technology
1.02%
⚡ Utilities
0.89%
💼 Commercial Services
0.66%
🧪 Process Industries
0.42%
🧩 Miscellaneous
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.12%
🇺🇸 NYSE
28.52%
🇭🇰 Hong Kong Exchanges
2.59%
🇮🇹 Borsa Italiana
2.4%
🌍 Digital Currency
2.12%
🌍 FX
1.47%
🇨🇭 SIX
1.38%
🇫🇷 Euronext Paris
1.23%
🇩🇪 FRA
0.67%
🇦🇺 Sydney
0.56%
🇬🇧 LSE
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
67.3%
🇮🇹 Italy
4.39%
🇯🇵 Japan
3.29%
🇭🇰 Hong Kong
1.89%
🇨🇭 Switzerland
1.38%
🇨🇦 Canada
1.33%
🇫🇷 France
1.23%
🇩🇰 Denmark
1.02%
🇳🇱 Netherlands
0.9%
🇨🇳 China
0.71%
🇩🇪 Germany
0.67%
🇦🇺 Australia
0.56%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

0.79%

34 out of 68 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VTS (11.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0992.HK	0.08%	4.22%	$0.38
CVX	0.06%	3.71%	$6.28
NESN.ZU	0.05%	3.83%	$3
VTS	0.04%	11.9%	$2.03
MSFT	0.04%	0.86%	$3
NKE	0.04%	2.75%	$1.45
SCCO	0.04%	1.61%	$3.76
NVO	0.04%	3.45%	$0.98
AMP.MI	0.03%	2.66%	$0.29
MCD	0.03%	2.2%	$6.53
BLK	0.03%	2.05%	$20.2
JPM	0.03%	1.95%	$4.4
MC.PA	0.02%	2.56%	$13
RACE	0.02%	1.16%	$2.64
AWK	0.02%	2.44%	$2.89
TIP.MI	0.02%	1.76%	$0.15
PHM	0.02%	0.73%	$0.76
DPZ	0.02%	1.78%	$5.44
DELL	0.02%	1.5%	$1.63
NTDOY	0.02%	0.99%	$0.24
BKNG	0.02%	0.93%	$17.5
META	0.01%	0.32%	$1
AAPL	0.01%	0.4%	$0.97
GOOG	0.01%	0.28%	$0.2
01211.HK	0.01%	1.56%	$3.41
SAP.DE	0.01%	1.48%	$2.2
CAT	0.01%	0.81%	$5.31
SONY	0.01%	0.48%	$0.49
KLAC	0.01%	0.52%	$5.65
EA	0.01%	0.38%	$0.76
IMO	0%	1.85%	$1.63
ASML	0%	0.54%	$5.57
KKR	0%	0.79%	$0.67
NVDA	0%	0.02%	$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

0.46

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-3.5

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-3.5

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.41

High:

PLTR

242.08

Low:

CRWD

-322.68

Details

PEG Ratio

180.49

High:

JPM

1,118.42

Low:

BRN.ASX

-43.46

Details

Price/Book

8.04

High:

FTNT

49.71

Low:

MCD

-131.7

Details

Price/Sales

7.01

High:

TIP.MI

629.97

Low:

2007.HK

0.03

Details

Price/CF

23.3

High:

PLTR

214.31

Low:

UBI.PA

1.56

Details

Price/FCF

52.84

High:

NKE

947.69

Low:

UBI.PA

1.61

Details

P/E Ratio

29.41

High:

PLTR

242.08

Low:

CRWD

-322.68

Details

PEG Ratio

180.49

High:

JPM

1,118.42

Low:

BRN.ASX

-43.46

Details

Price/Book

8.04

High:

FTNT

49.71

Low:

MCD

-131.7

Details

Price/Sales

7.01

High:

TIP.MI

629.97

Low:

2007.HK

0.03

Details

Price/CF

23.3

High:

PLTR

214.31

Low:

UBI.PA

1.56

Details

Price/FCF

52.84

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
-4.44%	Nov 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

-2.09%

This Month

-1.31%

Year To Date

+21.75%

2 Years

+38.56%

5 Years

+53.95%

10 Years

+8.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.18%
💻 Electronic Technology
22.42%
💰 Finance
7.36%
💵 Cash
7.34%
🚗 Consumer Durables
6.06%
📊 ETFs
4.38%
🛍️ Retail Trade
4.2%
💇‍♀️ Consumer Services
4.19%
🍞 Consumer Non Durables
3.76%
⛏️ Energy Minerals
2.28%
🪨 Non Energy Minerals
2.22%
🪙 Cryptocurrencies
2.12%
🛠️ Producer Manufacturing
1.85%
💹 Forex
1.47%
📦 Distribution Services
1.3%
🧬 Health Technology
1.02%
⚡ Utilities
0.89%
💼 Commercial Services
0.66%
🧪 Process Industries
0.42%
🧩 Miscellaneous
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.12%
🇺🇸 NYSE
28.52%
🇭🇰 Hong Kong Exchanges
2.59%
🇮🇹 Borsa Italiana
2.4%
🌍 Digital Currency
2.12%
🌍 FX
1.47%
🇨🇭 SIX
1.38%
🇫🇷 Euronext Paris
1.23%
🇩🇪 FRA
0.67%
🇦🇺 Sydney
0.56%
🇬🇧 LSE
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
67.3%
🇮🇹 Italy
4.39%
🇯🇵 Japan
3.29%
🇭🇰 Hong Kong
1.89%
🇨🇭 Switzerland
1.38%
🇨🇦 Canada
1.33%
🇫🇷 France
1.23%
🇩🇰 Denmark
1.02%
🇳🇱 Netherlands
0.9%
🇨🇳 China
0.71%
🇩🇪 Germany
0.67%
🇦🇺 Australia
0.56%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

0.79%

34 out of 68 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VTS (11.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0992.HK	0.08%	4.22%	$0.38
CVX	0.06%	3.71%	$6.28
NESN.ZU	0.05%	3.83%	$3
VTS	0.04%	11.9%	$2.03
MSFT	0.04%	0.86%	$3
NKE	0.04%	2.75%	$1.45
SCCO	0.04%	1.61%	$3.76
NVO	0.04%	3.45%	$0.98
AMP.MI	0.03%	2.66%	$0.29
MCD	0.03%	2.2%	$6.53
BLK	0.03%	2.05%	$20.2
JPM	0.03%	1.95%	$4.4
MC.PA	0.02%	2.56%	$13
RACE	0.02%	1.16%	$2.64
AWK	0.02%	2.44%	$2.89
TIP.MI	0.02%	1.76%	$0.15
PHM	0.02%	0.73%	$0.76
DPZ	0.02%	1.78%	$5.44
DELL	0.02%	1.5%	$1.63
NTDOY	0.02%	0.99%	$0.24
BKNG	0.02%	0.93%	$17.5
META	0.01%	0.32%	$1
AAPL	0.01%	0.4%	$0.97
GOOG	0.01%	0.28%	$0.2
01211.HK	0.01%	1.56%	$3.41
SAP.DE	0.01%	1.48%	$2.2
CAT	0.01%	0.81%	$5.31
SONY	0.01%	0.48%	$0.49
KLAC	0.01%	0.52%	$5.65
EA	0.01%	0.38%	$0.76
IMO	0%	1.85%	$1.63
ASML	0%	0.54%	$5.57
KKR	0%	0.79%	$0.67
NVDA	0%	0.02%	$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

0.46

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-3.5

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-3.5

-4

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.96

-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
-4.44%	Nov 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