Portfolio of LucasGD31 on eToro

LucasGD31

🇫🇷 Stock Income Investor.

1 copier.

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

Summary

This Month

+1.67%

Year To Date

+60.9%

2 Years

-35.89%

5 Years

-53.49%

10 Years

-13.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.25%
💵 Cash
24.75%
🛍️ Retail Trade
19.66%
💻 Electronic Technology
15.81%
🛠️ Producer Manufacturing
6.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.35%
🇺🇸 NYSE
14.5%
🇫🇷 Euronext Paris
11.86%
🇭🇰 Hong Kong Exchanges
6.58%

Countries Breakdown

Country
Total

🇺🇸 United States
41.35%
🇨🇳 China
21.08%
🇫🇷 France
11.86%

Dividends

Dividend Yield

0.2%

4 out of 12 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DSY.PA (1.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.11%	0.73%	$0.98
DSY.PA	0.07%	1.43%	$0.23
01211.HK	0.02%	0.33%	$3.41
META	0.01%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31

Performance Metrics

Score 2.3/10

Beta

1.3

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-20.35

-21

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.7

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-20.35

-21

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.7

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.06

High:

EXA.PA

695.9

Low:

INTC

-836.39

Details

PEG Ratio

355.86

High:

ADSK

2,243.65

Low:

INTC

-851.7

Details

Price/Book

4.54

High:

PLTR

47.39

Low:

UBI.PA

0.43

Details

Price/Sales

3.85

High:

PLTR

84.18

Low:

UBI.PA

0.35

Details

Price/CF

19.19

High:

PLTR

214.31

Low:

UBI.PA

1.56

Details

Price/FCF

107.46

High:

BABA

1,196.17

Low:

UBI.PA

1.61

Details

P/E Ratio

40.06

High:

EXA.PA

695.9

Low:

INTC

-836.39

Details

PEG Ratio

355.86

High:

ADSK

2,243.65

Low:

INTC

-851.7

Details

Price/Book

4.54

High:

PLTR

47.39

Low:

UBI.PA

0.43

Details

Price/Sales

3.85

High:

PLTR

84.18

Low:

UBI.PA

0.35

Details

Price/CF

19.19

High:

PLTR

214.31

Low:

UBI.PA

1.56

Details

Price/FCF

107.46

High:

BABA

1,196.17

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-85.48%	Apr 2021	-	61

Monthly Performance

Portfolio of LucasGD31 on eToro

LucasGD31

🇫🇷 Stock Income Investor.

1 copier.

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

Summary

This Month

+1.67%

Year To Date

+60.9%

2 Years

-35.89%

5 Years

-53.49%

10 Years

-13.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.25%
💵 Cash
24.75%
🛍️ Retail Trade
19.66%
💻 Electronic Technology
15.81%
🛠️ Producer Manufacturing
6.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.35%
🇺🇸 NYSE
14.5%
🇫🇷 Euronext Paris
11.86%
🇭🇰 Hong Kong Exchanges
6.58%

Countries Breakdown

Country
Total

🇺🇸 United States
41.35%
🇨🇳 China
21.08%
🇫🇷 France
11.86%

Dividends

Dividend Yield

0.2%

4 out of 12 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DSY.PA (1.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.11%	0.73%	$0.98
DSY.PA	0.07%	1.43%	$0.23
01211.HK	0.02%	0.33%	$3.41
META	0.01%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31

Performance Metrics

Score 2.3/10

Beta

1.3

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-20.35

-21

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.7

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-20.35

-21

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.7

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-85.48%	Apr 2021	-	61