Portfolio of LucHarmsen on eToro

LucHarmsen

🇩🇪 Stock Investor.

2 copiers.

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

Summary

+9.06%

This Month

-2%

Year To Date

+142.11%

2 Years

+122.6%

5 Years

+122.6%

10 Years

+65.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.65%
🛠️ Producer Manufacturing
26.33%
🪨 Non Energy Minerals
12.85%
🖥️ Technology Services
10.98%
🧪 Process Industries
10.12%
📦 Distribution Services
4.06%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
46.08%
🇬🇧 LSE
28.52%
🇺🇸 NYSE
19.37%
🇺🇸 Nasdaq
6.02%

Countries Breakdown

Country
Total

🇩🇪 Germany
46.08%
🇺🇸 United States
19.37%
🇰🇷 South Korea
17.63%
🇿🇦 South Africa
6.83%
🇨🇦 Canada
6.02%
🇨🇭 Switzerland
4.06%

Dividends

Dividend Yield

0.84%

7 out of 9 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BAS.DE (4.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAS.DE	0.43%	4.26%	$3.4
VALT.L	0.11%	1.61%	-
SMSN.L	0.11%	0.6%	$23.68
ENR.DE	0.07%	0.41%	-
GLEN.L	0.07%	1.79%	$0.1
OHB.DE	0.04%	0.21%	-
GEV	0.01%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
BAS.DE	Pay Day	May 6, 2026	$2.62
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
GLEN.L	Pay Day	Jun 3, 2026	$0.09

Performance Metrics

Score 7.5/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

28.07

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

1.5

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

28.07

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

1.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.52

High:

GLEN.L

244.61

Low:

-43.05

Details

PEG Ratio

53.15

High:

GLEN.L

200.45

Low:

OHB.DE

0.43

Details

Price/Book

3.46

High:

60.38

Low:

TMC

-59.69

Details

Price/Sales

3.25

High:

34.99

Low:

TMC

Details

Price/CF

10.68

High:

OHB.DE

77.69

Low:

BAS.DE

7.1

Details

Price/FCF

28.36

High:

BAS.DE

656.13

Low:

GLEN.L

15.09

Details

P/E Ratio

36.52

High:

GLEN.L

244.61

Low:

-43.05

Details

PEG Ratio

53.15

High:

GLEN.L

200.45

Low:

OHB.DE

0.43

Details

Price/Book

3.46

High:

60.38

Low:

TMC

-59.69

Details

Price/Sales

3.25

High:

34.99

Low:

TMC

Details

Price/CF

10.68

High:

OHB.DE

77.69

Low:

BAS.DE

7.1

Details

Price/FCF

28.36

High:

BAS.DE

656.13

Low:

GLEN.L

15.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.25%	Mar 2026	-	2
-11.2%	Nov 2025	Jan 2026	2
-10.96%	Aug 2025	Sep 2025	1
-8.06%	Apr 2024	May 2024	1
-4.7%	Dec 2024	Jan 2025	1
-3.6%	Apr 2025	May 2025	1
-2.41%	Jul 2024	Sep 2024	2
-1.55%	Feb 2025	Mar 2025	1

Monthly Performance

Portfolio of LucHarmsen on eToro

LucHarmsen

🇩🇪 Stock Investor.

2 copiers.

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

Summary

+9.06%

This Month

-2%

Year To Date

+142.11%

2 Years

+122.6%

5 Years

+122.6%

10 Years

+65.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.65%
🛠️ Producer Manufacturing
26.33%
🪨 Non Energy Minerals
12.85%
🖥️ Technology Services
10.98%
🧪 Process Industries
10.12%
📦 Distribution Services
4.06%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
46.08%
🇬🇧 LSE
28.52%
🇺🇸 NYSE
19.37%
🇺🇸 Nasdaq
6.02%

Countries Breakdown

Country
Total

🇩🇪 Germany
46.08%
🇺🇸 United States
19.37%
🇰🇷 South Korea
17.63%
🇿🇦 South Africa
6.83%
🇨🇦 Canada
6.02%
🇨🇭 Switzerland
4.06%

Dividends

Dividend Yield

0.84%

7 out of 9 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BAS.DE (4.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAS.DE	0.43%	4.26%	$3.4
VALT.L	0.11%	1.61%	-
SMSN.L	0.11%	0.6%	$23.68
ENR.DE	0.07%	0.41%	-
GLEN.L	0.07%	1.79%	$0.1
OHB.DE	0.04%	0.21%	-
GEV	0.01%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
BAS.DE	Pay Day	May 6, 2026	$2.62
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
GLEN.L	Pay Day	Jun 3, 2026	$0.09

Performance Metrics

Score 7.5/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

28.07

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

1.5

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

28.07

-2

Omega Ratio

1.85

1.5

2.5

Treynor Ratio

2.24

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

1.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.52

High:

GLEN.L

244.61

Low:

-43.05

Details

PEG Ratio

53.15

High:

GLEN.L

200.45

Low:

OHB.DE

0.43

Details

Price/Book

3.46

High:

60.38

Low:

TMC

-59.69

Details

Price/Sales

3.25

High:

34.99

Low:

TMC

Details

Price/CF

10.68

High:

OHB.DE

77.69

Low:

BAS.DE

7.1

Details

Price/FCF

28.36

High:

BAS.DE

656.13

Low:

GLEN.L

15.09

Details

P/E Ratio

36.52

High:

GLEN.L

244.61

Low:

-43.05

Details

PEG Ratio

53.15

High:

GLEN.L

200.45

Low:

OHB.DE

0.43

Details

Price/Book

3.46

High:

60.38

Low:

TMC

-59.69

Details

Price/Sales

3.25

High:

34.99

Low:

TMC

Details

Price/CF

10.68

High:

OHB.DE

77.69

Low:

BAS.DE

7.1

Details

Price/FCF

28.36

High:

BAS.DE

656.13

Low:

GLEN.L

15.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.25%	Mar 2026	-	2
-11.2%	Nov 2025	Jan 2026	2
-10.96%	Aug 2025	Sep 2025	1
-8.06%	Apr 2024	May 2024	1
-4.7%	Dec 2024	Jan 2025	1
-3.6%	Apr 2025	May 2025	1
-2.41%	Jul 2024	Sep 2024	2
-1.55%	Feb 2025	Mar 2025	1