Portfolio of Lucas151 on eToro

Lucas151

🇬🇧 Stock and Crypto 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

-9.11%

This Month

+20.37%

Year To Date

+241.03%

2 Years

+128.62%

5 Years

+2039.67%

10 Years

+27.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.7%
🧬 Health Technology
23.19%
🖥️ Technology Services
9.59%
📊 ETFs
5.63%
🧩 Miscellaneous
3.22%
🚗 Consumer Durables
3.09%
💇‍♀️ Consumer Services
2.51%
🧪 Process Industries
2.05%
💼 Commercial Services
1.94%
💰 Finance
1.74%
🍞 Consumer Non Durables
1.74%
💻 Electronic Technology
1.63%
🚚 Transportation
1.26%
🛍️ Retail Trade
1.2%
⛏️ Energy Minerals
0.9%
🏥 Health Services
0.87%
🛠️ Producer Manufacturing
0.87%
💵 Cash
0.46%
🏭 Industrial Services
0.28%
🪨 Non Energy Minerals
0.18%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.7%
🇺🇸 Nasdaq
34.04%
🇺🇸 NYSE
16.37%
🇺🇸 Chicago Board Options Exchange
4.2%
🇬🇧 LSE
3.24%
🇭🇰 Hong Kong Exchanges
1.38%
🇩🇪 FRA
1.27%
🇮🇹 Borsa Italiana
0.5%
🇫🇮 Helsinki Stock Exchange
0.35%
🇫🇷 Euronext Paris
0.28%
🇳🇱 Euronext Amsterdam
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
34.3%
🇨🇦 Canada
8.74%
🇬🇧 United Kingdom
3.48%
🇨🇳 China
3.34%
🇮🇱 Israel
1.27%
🇩🇪 Germany
1.27%
🇩🇰 Denmark
1.06%
🇧🇷 Brazil
0.52%
🇮🇹 Italy
0.5%
🇸🇬 Singapore
0.44%
🇫🇮 Finland
0.35%
🇫🇷 France
0.28%
🇳🇱 Netherlands
0.26%
🇨🇭 Switzerland
0.19%
🇭🇰 Hong Kong
0.12%

Dividends

Dividend Yield

0.35%

25 out of 92 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (31.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.06%	31.2%	$4
HRL	0.03%	5.73%	$1.12
DBK.DE	0.03%	3.54%	$0.45
SMG	0.02%	4.73%	$2.64
REPX	0.02%	3.27%	$1.42
VFC	0.02%	2.06%	$0.57
UCG.MI	0.02%	3.92%	$1.8
FF	0.02%	1.64%	$0.24
JDW.L	0.02%	1.12%	-
SIRI	0.01%	3.98%	$0.1
UNH	0.01%	2.18%	$7.74
01128.HK	0.01%	9.07%	$0.08
EZJ.L	0.01%	1.94%	$0.05
NVO	0.01%	1.04%	$0.98
0914.HK	0.01%	5.13%	$1.04
STAN.L	0.01%	2.54%	$0.22
DPZ	0.01%	2.45%	$5.44
BABA	0.01%	0.96%	$0.98
02382.HK	0%	1.94%	$0.22
INGA.NV	0%	1.36%	$1.11
INF.L	0%	2.61%	$0.18
00241.HK	0%	2.32%	-
REGN	0%	0.46%	-
0968.HK	0%	0.56%	$0.23
BAYN.DE	0%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
REPX	Ex-Dividend	Oct 29, 2026	$0.40
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
HRL	Pay Day	Nov 16, 2026	$0.29
IEP	Ex-Dividend	Nov 17, 2026	$0.50
REGN	Ex-Dividend	Nov 18, 2026	$0.94
SMG	Ex-Dividend	Nov 21, 2026	$0.66
FF	Ex-Dividend	Dec 4, 2026	$0.01
VFC	Ex-Dividend	Dec 10, 2026	$0.09
UNH	Ex-Dividend	Dec 14, 2026	$2.21
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
HRL	Ex-Dividend	Jan 13, 2027	$0.29
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
STAN.L	Ex-Dividend	Feb 11, 2027	$0.49
INF.L	Ex-Dividend	Feb 11, 2027	$0.20
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NVO	Ex-Dividend	Feb 17, 2027	$1.22
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
0914.HK	Ex-Dividend	Mar 8, 2027	$0.09
01128.HK	Ex-Dividend	Mar 9, 2027	$0.03
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
DBK.DE	Ex-Dividend	May 29, 2027	$0.00
02382.HK	Ex-Dividend	Jun 5, 2027	$0.17
BABA	Ex-Dividend	Jun 11, 2027	$1.05
0656.HK	Ex-Dividend	Jun 11, 2027	$0.00
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 7.2/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.97

Jensen's Alpha

64.77

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

4.02

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.97

Jensen's Alpha

64.77

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

4.02

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

660.22

High:

173.6

Low:

FROG

-263.63

Details

PEG Ratio

2.85

High:

REGN

47.29

Low:

STNE

0.01

Details

Price/Book

3.96

High:

TEM.US

33.81

Low:

SMG

-13.69

Details

Price/Sales

2.87

High:

AUR

2,272.4

Low:

HFG.DE

0.05

Details

Price/CF

13.85

High:

CERS

261.22

Low:

STAN.L

0.98

Details

Price/FCF

High:

GRAB

1,625.54

Low:

STAN.L

1.01

Details

High:

GRAB

1,625.54

Low:

STAN.L

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.29%	Jan 2018	Apr 2021	39
-45.97%	May 2021	Nov 2024	42
-29.97%	Mar 2015	May 2017	26
-27.3%	Jul 2017	Aug 2017	1
-20.27%	Sep 2017	Nov 2017	2
-15.03%	Oct 2025	Aug 2026	10
-9.11%	Oct 2026	-	1
-6.31%	Feb 2025	Jul 2025	5
-0.02%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Lucas151 on eToro

Lucas151

🇬🇧 Stock and Crypto 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

-9.11%

This Month

+20.37%

Year To Date

+241.03%

2 Years

+128.62%

5 Years

+2039.67%

10 Years

+27.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.7%
🧬 Health Technology
23.19%
🖥️ Technology Services
9.59%
📊 ETFs
5.63%
🧩 Miscellaneous
3.22%
🚗 Consumer Durables
3.09%
💇‍♀️ Consumer Services
2.51%
🧪 Process Industries
2.05%
💼 Commercial Services
1.94%
💰 Finance
1.74%
🍞 Consumer Non Durables
1.74%
💻 Electronic Technology
1.63%
🚚 Transportation
1.26%
🛍️ Retail Trade
1.2%
⛏️ Energy Minerals
0.9%
🏥 Health Services
0.87%
🛠️ Producer Manufacturing
0.87%
💵 Cash
0.46%
🏭 Industrial Services
0.28%
🪨 Non Energy Minerals
0.18%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.7%
🇺🇸 Nasdaq
34.04%
🇺🇸 NYSE
16.37%
🇺🇸 Chicago Board Options Exchange
4.2%
🇬🇧 LSE
3.24%
🇭🇰 Hong Kong Exchanges
1.38%
🇩🇪 FRA
1.27%
🇮🇹 Borsa Italiana
0.5%
🇫🇮 Helsinki Stock Exchange
0.35%
🇫🇷 Euronext Paris
0.28%
🇳🇱 Euronext Amsterdam
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
34.3%
🇨🇦 Canada
8.74%
🇬🇧 United Kingdom
3.48%
🇨🇳 China
3.34%
🇮🇱 Israel
1.27%
🇩🇪 Germany
1.27%
🇩🇰 Denmark
1.06%
🇧🇷 Brazil
0.52%
🇮🇹 Italy
0.5%
🇸🇬 Singapore
0.44%
🇫🇮 Finland
0.35%
🇫🇷 France
0.28%
🇳🇱 Netherlands
0.26%
🇨🇭 Switzerland
0.19%
🇭🇰 Hong Kong
0.12%

Dividends

Dividend Yield

0.35%

25 out of 92 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (31.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.06%	31.2%	$4
HRL	0.03%	5.73%	$1.12
DBK.DE	0.03%	3.54%	$0.45
SMG	0.02%	4.73%	$2.64
REPX	0.02%	3.27%	$1.42
VFC	0.02%	2.06%	$0.57
UCG.MI	0.02%	3.92%	$1.8
FF	0.02%	1.64%	$0.24
JDW.L	0.02%	1.12%	-
SIRI	0.01%	3.98%	$0.1
UNH	0.01%	2.18%	$7.74
01128.HK	0.01%	9.07%	$0.08
EZJ.L	0.01%	1.94%	$0.05
NVO	0.01%	1.04%	$0.98
0914.HK	0.01%	5.13%	$1.04
STAN.L	0.01%	2.54%	$0.22
DPZ	0.01%	2.45%	$5.44
BABA	0.01%	0.96%	$0.98
02382.HK	0%	1.94%	$0.22
INGA.NV	0%	1.36%	$1.11
INF.L	0%	2.61%	$0.18
00241.HK	0%	2.32%	-
REGN	0%	0.46%	-
0968.HK	0%	0.56%	$0.23
BAYN.DE	0%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
REPX	Ex-Dividend	Oct 29, 2026	$0.40
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
HRL	Pay Day	Nov 16, 2026	$0.29
IEP	Ex-Dividend	Nov 17, 2026	$0.50
REGN	Ex-Dividend	Nov 18, 2026	$0.94
SMG	Ex-Dividend	Nov 21, 2026	$0.66
FF	Ex-Dividend	Dec 4, 2026	$0.01
VFC	Ex-Dividend	Dec 10, 2026	$0.09
UNH	Ex-Dividend	Dec 14, 2026	$2.21
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
HRL	Ex-Dividend	Jan 13, 2027	$0.29
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
STAN.L	Ex-Dividend	Feb 11, 2027	$0.49
INF.L	Ex-Dividend	Feb 11, 2027	$0.20
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NVO	Ex-Dividend	Feb 17, 2027	$1.22
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
0914.HK	Ex-Dividend	Mar 8, 2027	$0.09
01128.HK	Ex-Dividend	Mar 9, 2027	$0.03
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
DBK.DE	Ex-Dividend	May 29, 2027	$0.00
02382.HK	Ex-Dividend	Jun 5, 2027	$0.17
BABA	Ex-Dividend	Jun 11, 2027	$1.05
0656.HK	Ex-Dividend	Jun 11, 2027	$0.00
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 7.2/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.97

Jensen's Alpha

64.77

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

4.02

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.97

Jensen's Alpha

64.77

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

4.02

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

High:

GRAB

1,625.54

Low:

STAN.L

1.01

Details

High:

GRAB

1,625.54

Low:

STAN.L

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.29%	Jan 2018	Apr 2021	39
-45.97%	May 2021	Nov 2024	42
-29.97%	Mar 2015	May 2017	26
-27.3%	Jul 2017	Aug 2017	1
-20.27%	Sep 2017	Nov 2017	2
-15.03%	Oct 2025	Aug 2026	10
-9.11%	Oct 2026	-	1
-6.31%	Feb 2025	Jul 2025	5
-0.02%	Aug 2025	Sep 2025	1