Portfolio of LubkaMatus on eToro

LubkaMatus

🇸🇰 Stock Multi-Strategy Investor.

9 copiers.

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

Summary

+2.7%

This Month

+62.83%

Year To Date

+96.89%

2 Years

+55%

5 Years

+53.35%

10 Years

+8.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
75.06%
🛠️ Producer Manufacturing
6.37%
📊 ETFs
4.42%
💵 Cash
4.31%
📡 Communications
3.42%
❓ Other
2.19%
🪨 Non Energy Minerals
1.33%
🏭 Industrial Services
1.16%
🖥️ Technology Services
0.78%
💇‍♀️ Consumer Services
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
81.68%
🇺🇸 NYSE
12.47%
🇩🇪 FRA
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
84.55%
🇳🇱 Netherlands
1.68%
🇨🇦 Canada
1.33%
🇩🇪 Germany
0.84%

Dividends

Dividend Yield

0.23%

11 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TXN (2.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TXN	0.09%	2.11%	$5.14
AVGO	0.05%	0.71%	$19.7
NVDA	0.02%	0.13%	$0.02
ADI.US	0.02%	1.14%	$3.56
AMAT	0.01%	0.45%	$1.44
RHM.DE	0.01%	1.13%	$5.7
ASML	0.01%	0.44%	$5.57
GEV	0.01%	0.19%	-
MRVL	0.01%	0.1%	$0.24
MU	0.01%	0.05%	$0.46
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-2.75

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-2.75

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.25

High:

AMD

183.1

Low:

RKLB

-245.35

Details

PEG Ratio

-119.61

High:

PWR

520.09

Low:

RKLB

-1,227.64

Details

Price/Book

20.35

High:

PLTR

35.97

Low:

RDW.US

1.85

Details

Price/Sales

18.99

High:

ASTS

250.94

Low:

NXE

Details

Price/CF

37.08

High:

ALAB

263.79

Low:

20.56

Details

Price/FCF

46.94

High:

TXN

4,155.74

Low:

RDW.US

24.71

Details

P/E Ratio

35.25

High:

AMD

183.1

Low:

RKLB

-245.35

Details

PEG Ratio

-119.61

High:

PWR

520.09

Low:

RKLB

-1,227.64

Details

Price/Book

20.35

High:

PLTR

35.97

Low:

RDW.US

1.85

Details

Price/Sales

18.99

High:

ASTS

250.94

Low:

NXE

Details

Price/CF

37.08

High:

ALAB

263.79

Low:

20.56

Details

Price/FCF

46.94

High:

TXN

4,155.74

Low:

RDW.US

24.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.98%	Sep 2021	Jan 2026	52
-21.64%	Jul 2026	-	3
-14.39%	May 2021	Aug 2021	3
-2.86%	Feb 2026	Apr 2026	2

Monthly Performance

Portfolio of LubkaMatus on eToro

LubkaMatus

🇸🇰 Stock Multi-Strategy Investor.

9 copiers.

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

Summary

+2.7%

This Month

+62.83%

Year To Date

+96.89%

2 Years

+55%

5 Years

+53.35%

10 Years

+8.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
75.06%
🛠️ Producer Manufacturing
6.37%
📊 ETFs
4.42%
💵 Cash
4.31%
📡 Communications
3.42%
❓ Other
2.19%
🪨 Non Energy Minerals
1.33%
🏭 Industrial Services
1.16%
🖥️ Technology Services
0.78%
💇‍♀️ Consumer Services
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
81.68%
🇺🇸 NYSE
12.47%
🇩🇪 FRA
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
84.55%
🇳🇱 Netherlands
1.68%
🇨🇦 Canada
1.33%
🇩🇪 Germany
0.84%

Dividends

Dividend Yield

0.23%

11 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TXN (2.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TXN	0.09%	2.11%	$5.14
AVGO	0.05%	0.71%	$19.7
NVDA	0.02%	0.13%	$0.02
ADI.US	0.02%	1.14%	$3.56
AMAT	0.01%	0.45%	$1.44
RHM.DE	0.01%	1.13%	$5.7
ASML	0.01%	0.44%	$5.57
GEV	0.01%	0.19%	-
MRVL	0.01%	0.1%	$0.24
MU	0.01%	0.05%	$0.46
PWR	0%	0.07%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-2.75

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-2.75

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

250.94

Low:

NXE

Details

18.99

High:

ASTS

250.94

Low:

NXE

Details

Price/CF

37.08

High:

ALAB

263.79

Low:

20.56

Details

Price/FCF

46.94

High:

TXN

4,155.74

Low:

RDW.US

24.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.98%	Sep 2021	Jan 2026	52
-21.64%	Jul 2026	-	3
-14.39%	May 2021	Aug 2021	3
-2.86%	Feb 2026	Apr 2026	2