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

-1.12%

This Month

-5.47%

Year To Date

+8.68%

2 Years

-53.1%

5 Years

-26.64%

10 Years

-5.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.5%
🪙 Cryptocurrencies
17.9%
⛏️ Energy Minerals
15.07%
💵 Cash
13.61%
🧩 Miscellaneous
11.9%
🖥️ Technology Services
8.96%
💰 Finance
4.41%
💻 Electronic Technology
4.17%
🛍️ Retail Trade
2.51%
🧬 Health Technology
2.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.43%
🇺🇸 Nasdaq
19.19%
🌍 Digital Currency
17.9%
🇬🇧 LSE
6.35%
🇳🇴 Oslo Stock Exchange
1.75%

Countries Breakdown

Country
Total

🇺🇸 United States
31.04%
🇬🇧 United Kingdom
4.52%
🇳🇴 Norway
1.75%

Dividends

Dividend Yield

0.55%

14 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BP.L (4.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.11%	3.47%	$6.28
XOM	0.08%	2.52%	$3.76
EQNR.OL	0.07%	3.86%	$13.95
SHEL.L	0.07%	2.29%	$0.8
BP.L	0.07%	4.14%	$0.23
COP	0.06%	2.48%	$3.25
JNJ	0.05%	2.15%	$4.81
AVGO	0.02%	0.79%	$19.7
MSFT	0.01%	0.95%	$3
GOOG	0.01%	0.29%	$0.2
META	0.01%	0.37%	$1
BMNR	0%	0.05%	-
IAPD.L	0%	0.04%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
EQNR.OL	Pay Day	May 27, 2026	$0.39
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.8/10

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-7.6

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.8

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-7.6

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.8

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.53

High:

BP.L

8,445.71

Low:

BMNR

-22.3

Details

PEG Ratio

62.95

High:

AMZN

100.97

Low:

BMNR

-29.89

Details

Price/Book

5.21

High:

NVDA

27.41

Low:

BMNR

0.71

Details

Price/Sales

5.09

High:

BMNR

881.32

Low:

BP.L

0.63

Details

Price/CF

19.48

High:

MSTR

7,511.07

Low:

EQNR.OL

2.88

Details

Price/FCF

61.51

High:

MSTR

1,187.5

Low:

BP.L

14.12

Details

P/E Ratio

27.53

High:

BP.L

8,445.71

Low:

BMNR

-22.3

Details

PEG Ratio

62.95

High:

AMZN

100.97

Low:

BMNR

-29.89

Details

Price/Book

5.21

High:

NVDA

27.41

Low:

BMNR

0.71

Details

Price/Sales

5.09

High:

BMNR

881.32

Low:

BP.L

0.63

Details

Price/CF

19.48

High:

MSTR

7,511.07

Low:

EQNR.OL

2.88

Details

Price/FCF

61.51

High:

MSTR

1,187.5

Low:

BP.L

14.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.35%	Sep 2021	-	56
-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

-1.12%

This Month

-5.47%

Year To Date

+8.68%

2 Years

-53.1%

5 Years

-26.64%

10 Years

-5.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.5%
🪙 Cryptocurrencies
17.9%
⛏️ Energy Minerals
15.07%
💵 Cash
13.61%
🧩 Miscellaneous
11.9%
🖥️ Technology Services
8.96%
💰 Finance
4.41%
💻 Electronic Technology
4.17%
🛍️ Retail Trade
2.51%
🧬 Health Technology
2.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.43%
🇺🇸 Nasdaq
19.19%
🌍 Digital Currency
17.9%
🇬🇧 LSE
6.35%
🇳🇴 Oslo Stock Exchange
1.75%

Countries Breakdown

Country
Total

🇺🇸 United States
31.04%
🇬🇧 United Kingdom
4.52%
🇳🇴 Norway
1.75%

Dividends

Dividend Yield

0.55%

14 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BP.L (4.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.11%	3.47%	$6.28
XOM	0.08%	2.52%	$3.76
EQNR.OL	0.07%	3.86%	$13.95
SHEL.L	0.07%	2.29%	$0.8
BP.L	0.07%	4.14%	$0.23
COP	0.06%	2.48%	$3.25
JNJ	0.05%	2.15%	$4.81
AVGO	0.02%	0.79%	$19.7
MSFT	0.01%	0.95%	$3
GOOG	0.01%	0.29%	$0.2
META	0.01%	0.37%	$1
BMNR	0%	0.05%	-
IAPD.L	0%	0.04%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
MSFT	Ex-Dividend	May 21, 2026	$0.91
EQNR.OL	Pay Day	May 27, 2026	$0.39
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.8/10

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-7.6

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.8

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-7.6

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.8

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

BP.L

14.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.35%	Sep 2021	-	56
-13.13%	Sep 2020	Nov 2020	2
-11.08%	Feb 2021	Aug 2021	6