Portfolio of Lucasai26 on eToro

Lucasai26

🇬🇧 Stock, ETF and Crypto Multi-Strategy Investor.

3 copiers.

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

Summary

+1.23%

This Month

+1.41%

Year To Date

+22.84%

2 Years

-45.71%

5 Years

-21.3%

10 Years

-4.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.56%
📊 ETFs
20.88%
⛏️ Energy Minerals
10.32%
🧩 Miscellaneous
10.22%
🖥️ Technology Services
10.01%
💰 Finance
7.89%
💻 Electronic Technology
7.24%
🛍️ Retail Trade
3.71%
💵 Cash
2.64%
🧬 Health Technology
2.19%
🚗 Consumer Durables
1.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.2%
🌍 Digital Currency
23.56%
🇺🇸 Nasdaq
21.61%
🇬🇧 LSE
7.13%
🇳🇴 Oslo Stock Exchange
2.02%

Countries Breakdown

Country
Total

🇺🇸 United States
33.7%
🇬🇧 United Kingdom
7.13%
🇳🇴 Norway
2.02%

Dividends

Dividend Yield

0.51%

13 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BP.L (4.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.09%	3.65%	$6.28
EQNR.OL	0.08%	4.02%	$13.95
BP.L	0.07%	4.52%	$0.23
SHEL.L	0.07%	2.61%	$0.8
JNJ	0.05%	2.24%	$4.81
JPM	0.05%	1.96%	$4.4
XOM	0.04%	2.63%	$3.76
RR.L	0.02%	0.76%	-
AVGO	0.01%	0.6%	$19.7
META	0.01%	0.34%	$1
GOOG	0.01%	0.22%	$0.2
NVDA	0%	0.13%	$0.02
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Ex-Dividend	May 26, 2026	$1.34
RR.L	Pay Day	Jun 3, 2026	$0.07
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
GOOG	Pay Day	Jun 15, 2026	$0.22
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
SHEL.L	Pay Day	Jun 29, 2026	$0.39
JPM	Ex-Dividend	Jul 6, 2026	$1.50
JPM	Pay Day	Jul 31, 2026	$1.50
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 2.8/10

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-6.8

-7

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.82

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-6.8

-7

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.82

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.13

High:

TSLA

389.19

Low:

MSTR

-3.98

Details

PEG Ratio

143.54

High:

JPM

594.96

Low:

BP.L

10.21

Details

Price/Book

5.81

High:

PLTR

38.83

Low:

BMNR

0.95

Details

Price/Sales

5.8

High:

BMNR

513.64

Low:

BP.L

0.59

Details

Price/CF

19.23

High:

MSTR

7,511.07

Low:

BP.L

5.14

Details

Price/FCF

51.04

High:

MSTR

1,187.5

Low:

JPM

6.1

Details

P/E Ratio

29.13

High:

TSLA

389.19

Low:

MSTR

-3.98

Details

PEG Ratio

143.54

High:

JPM

594.96

Low:

BP.L

10.21

Details

Price/Book

5.81

High:

PLTR

38.83

Low:

BMNR

0.95

Details

Price/Sales

5.8

High:

BMNR

513.64

Low:

BP.L

0.59

Details

Price/CF

19.23

High:

MSTR

7,511.07

Low:

BP.L

5.14

Details

Price/FCF

51.04

High:

MSTR

1,187.5

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.35%	Sep 2021	-	57
-13.13%	Sep 2020	Nov 2020	2
-11.08%	Feb 2021	Aug 2021	6

Monthly Performance

Portfolio of Lucasai26 on eToro

Lucasai26

🇬🇧 Stock, ETF and Crypto Multi-Strategy Investor.

3 copiers.

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

Summary

+1.23%

This Month

+1.41%

Year To Date

+22.84%

2 Years

-45.71%

5 Years

-21.3%

10 Years

-4.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.56%
📊 ETFs
20.88%
⛏️ Energy Minerals
10.32%
🧩 Miscellaneous
10.22%
🖥️ Technology Services
10.01%
💰 Finance
7.89%
💻 Electronic Technology
7.24%
🛍️ Retail Trade
3.71%
💵 Cash
2.64%
🧬 Health Technology
2.19%
🚗 Consumer Durables
1.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.2%
🌍 Digital Currency
23.56%
🇺🇸 Nasdaq
21.61%
🇬🇧 LSE
7.13%
🇳🇴 Oslo Stock Exchange
2.02%

Countries Breakdown

Country
Total

🇺🇸 United States
33.7%
🇬🇧 United Kingdom
7.13%
🇳🇴 Norway
2.02%

Dividends

Dividend Yield

0.51%

13 out of 30 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BP.L (4.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.09%	3.65%	$6.28
EQNR.OL	0.08%	4.02%	$13.95
BP.L	0.07%	4.52%	$0.23
SHEL.L	0.07%	2.61%	$0.8
JNJ	0.05%	2.24%	$4.81
JPM	0.05%	1.96%	$4.4
XOM	0.04%	2.63%	$3.76
RR.L	0.02%	0.76%	-
AVGO	0.01%	0.6%	$19.7
META	0.01%	0.34%	$1
GOOG	0.01%	0.22%	$0.2
NVDA	0%	0.13%	$0.02
BMNR	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Ex-Dividend	May 26, 2026	$1.34
RR.L	Pay Day	Jun 3, 2026	$0.07
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
GOOG	Pay Day	Jun 15, 2026	$0.22
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
SHEL.L	Pay Day	Jun 29, 2026	$0.39
JPM	Ex-Dividend	Jul 6, 2026	$1.50
JPM	Pay Day	Jul 31, 2026	$1.50
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 2.8/10

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-6.8

-7

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.82

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-6.8

-7

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.82

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.35%	Sep 2021	-	57
-13.13%	Sep 2020	Nov 2020	2
-11.08%	Feb 2021	Aug 2021	6