Portfolio of LuckyTsar on eToro

LuckyTsar

🇧🇬 Stock Quant 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

+2.4%

This Month

+43.1%

Year To Date

+49.24%

2 Years

+49.24%

5 Years

+49.24%

10 Years

+22.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
25.96%
💻 Electronic Technology
16.88%
🧪 Process Industries
9.31%
📊 ETFs
9.01%
🖥️ Technology Services
8.26%
💇‍♀️ Consumer Services
6.83%
💰 Finance
5.15%
🏥 Health Services
4%
🧬 Health Technology
3.74%
🛠️ Producer Manufacturing
3.34%
🪙 Cryptocurrencies
3.16%
🍞 Consumer Non Durables
2.31%
🏭 Industrial Services
2.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.42%
🇺🇸 Nasdaq
24.42%
🌍 Digital Currency
3.16%

Countries Breakdown

Country
Total

🇺🇸 United States
84.38%
🇬🇧 United Kingdom
3.45%

Dividends

Dividend Yield

1.41%

21 out of 31 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LYB (6.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LYB	0.24%	6.87%	$5.09
DOW	0.17%	4.99%	$2.8
CVX.US	0.13%	3.44%	$6.28
EOG	0.13%	2.92%	$5.06
TAP	0.12%	5.08%	$1.7
PSX	0.09%	1.93%	$4.3
IVZ.US	0.08%	2.73%	$0.81
HPQ	0.07%	3.64%	$1.1
VLO	0.07%	1.19%	$4.18
MPC	0.07%	0.99%	$3.23
CCL	0.05%	2.01%	-
CF	0.04%	1.72%	$1.8
ALL	0.04%	1.75%	$3.62
NTAP	0.03%	1.06%	$2.02
APH	0.02%	1.15%	$0.44
REGN	0.02%	0.46%	-
EXPE	0.02%	0.63%	-
DELL	0.01%	0.4%	$1.63
GEV	0.01%	0.19%	-
EME	0%	0.19%	$0.79
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
SDS	Ex-Dividend	Sep 23, 2026	$0.00
MU	Ex-Dividend	Oct 6, 2026	$0.15
NTAP	Ex-Dividend	Oct 10, 2026	$0.52
APH	Pay Day	Oct 14, 2026	$0.25
EME	Ex-Dividend	Oct 15, 2026	$0.40
EOG	Ex-Dividend	Oct 17, 2026	$1.02
DELL	Ex-Dividend	Oct 21, 2026	$0.63
VLO	Ex-Dividend	Oct 31, 2026	$1.20
CCL	Ex-Dividend	Nov 7, 2026	$0.15
CF	Ex-Dividend	Nov 14, 2026	$0.50
IVZ.US	Ex-Dividend	Nov 14, 2026	$0.21
PSX	Ex-Dividend	Nov 18, 2026	$1.27
REGN	Ex-Dividend	Nov 18, 2026	$0.94
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MPC	Ex-Dividend	Nov 19, 2026	$1.00
LYB	Ex-Dividend	Nov 24, 2026	$0.69
EXPE	Ex-Dividend	Nov 27, 2026	$0.48
TAP	Ex-Dividend	Nov 28, 2026	$0.48
ALL	Ex-Dividend	Dec 1, 2026	$1.08
DOW	Ex-Dividend	Dec 1, 2026	$0.35
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
GEV	Ex-Dividend	Dec 16, 2026	$0.50

Performance Metrics

Score 6.7/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

2.42

-2

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

2.62

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

2.42

-2

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

2.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.48

High:

PLTR

142.85

Low:

LYB

-22.61

Details

PEG Ratio

131.05

High:

REGN

872.92

Low:

3.16

Details

Price/Book

5.4

High:

EXPE

56.42

Low:

DELL

-201.07

Details

Price/Sales

2.01

High:

PLTR

62.4

Low:

CNC

0.17

Details

Price/CF

14.47

High:

PLTR

138.09

Low:

CNC

2.04

Details

Price/FCF

26.26

High:

CVX.US

606.02

Low:

CNC

2.28

Details

P/E Ratio

30.48

High:

PLTR

142.85

Low:

LYB

-22.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.28%	Feb 2025	Nov 2025	9
-6.79%	Mar 2026	Apr 2026	1
-6.63%	Jul 2026	Sep 2026	2
-3.28%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of LuckyTsar on eToro

LuckyTsar

🇧🇬 Stock Quant 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

+2.4%

This Month

+43.1%

Year To Date

+49.24%

2 Years

+49.24%

5 Years

+49.24%

10 Years

+22.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
25.96%
💻 Electronic Technology
16.88%
🧪 Process Industries
9.31%
📊 ETFs
9.01%
🖥️ Technology Services
8.26%
💇‍♀️ Consumer Services
6.83%
💰 Finance
5.15%
🏥 Health Services
4%
🧬 Health Technology
3.74%
🛠️ Producer Manufacturing
3.34%
🪙 Cryptocurrencies
3.16%
🍞 Consumer Non Durables
2.31%
🏭 Industrial Services
2.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.42%
🇺🇸 Nasdaq
24.42%
🌍 Digital Currency
3.16%

Countries Breakdown

Country
Total

🇺🇸 United States
84.38%
🇬🇧 United Kingdom
3.45%

Dividends

Dividend Yield

1.41%

21 out of 31 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LYB (6.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LYB	0.24%	6.87%	$5.09
DOW	0.17%	4.99%	$2.8
CVX.US	0.13%	3.44%	$6.28
EOG	0.13%	2.92%	$5.06
TAP	0.12%	5.08%	$1.7
PSX	0.09%	1.93%	$4.3
IVZ.US	0.08%	2.73%	$0.81
HPQ	0.07%	3.64%	$1.1
VLO	0.07%	1.19%	$4.18
MPC	0.07%	0.99%	$3.23
CCL	0.05%	2.01%	-
CF	0.04%	1.72%	$1.8
ALL	0.04%	1.75%	$3.62
NTAP	0.03%	1.06%	$2.02
APH	0.02%	1.15%	$0.44
REGN	0.02%	0.46%	-
EXPE	0.02%	0.63%	-
DELL	0.01%	0.4%	$1.63
GEV	0.01%	0.19%	-
EME	0%	0.19%	$0.79
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
SDS	Ex-Dividend	Sep 23, 2026	$0.00
MU	Ex-Dividend	Oct 6, 2026	$0.15
NTAP	Ex-Dividend	Oct 10, 2026	$0.52
APH	Pay Day	Oct 14, 2026	$0.25
EME	Ex-Dividend	Oct 15, 2026	$0.40
EOG	Ex-Dividend	Oct 17, 2026	$1.02
DELL	Ex-Dividend	Oct 21, 2026	$0.63
VLO	Ex-Dividend	Oct 31, 2026	$1.20
CCL	Ex-Dividend	Nov 7, 2026	$0.15
CF	Ex-Dividend	Nov 14, 2026	$0.50
IVZ.US	Ex-Dividend	Nov 14, 2026	$0.21
PSX	Ex-Dividend	Nov 18, 2026	$1.27
REGN	Ex-Dividend	Nov 18, 2026	$0.94
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
MPC	Ex-Dividend	Nov 19, 2026	$1.00
LYB	Ex-Dividend	Nov 24, 2026	$0.69
EXPE	Ex-Dividend	Nov 27, 2026	$0.48
TAP	Ex-Dividend	Nov 28, 2026	$0.48
ALL	Ex-Dividend	Dec 1, 2026	$1.08
DOW	Ex-Dividend	Dec 1, 2026	$0.35
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
GEV	Ex-Dividend	Dec 16, 2026	$0.50

Performance Metrics

Score 6.7/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

2.42

-2

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

2.62

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

2.42

-2

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

2.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.48

High:

PLTR

142.85

Low:

LYB

-22.61

Details

131.05

High:

REGN

872.92

Low:

3.16

Details

Price/Book

5.4

High:

EXPE

56.42

Low:

DELL

-201.07

Details

Price/Sales

2.01

High:

PLTR

62.4

Low:

CNC

0.17

Details

Price/CF

14.47

High:

PLTR

138.09

Low:

CNC

2.04

Details

Price/FCF

26.26

High:

CVX.US

606.02

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.28%	Feb 2025	Nov 2025	9
-6.79%	Mar 2026	Apr 2026	1
-6.63%	Jul 2026	Sep 2026	2
-3.28%	Dec 2024	Jan 2025	1