Portfolio of LuckyTsar on eToro

LuckyTsar

🇧🇬 Stock Quant 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

+6.8%

This Month

+30.47%

Year To Date

+36.07%

2 Years

+36.07%

5 Years

+36.07%

10 Years

+20.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.21%
🏭 Industrial Services
13.47%
🛠️ Producer Manufacturing
7.75%
🖥️ Technology Services
6.73%
🪙 Cryptocurrencies
6.13%
💇‍♀️ Consumer Services
5.36%
💰 Finance
5.31%
🛍️ Retail Trade
5.16%
🪨 Non Energy Minerals
4.42%
⛏️ Energy Minerals
3.67%
🍞 Consumer Non Durables
3.64%
🧬 Health Technology
1.95%
🏥 Health Services
1.76%
🚗 Consumer Durables
1%
🧪 Process Industries
0.91%
⚡ Utilities
0.52%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.2%
🇺🇸 Nasdaq
41.65%
🌍 Digital Currency
6.13%

Countries Breakdown

Country
Total

🇺🇸 United States
92.06%
🇰🇾 Cayman Islands
1.79%

Dividends

Dividend Yield

0.67%

31 out of 52 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $CAG (10.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAG	0.09%	10.32%	$1.4
VLO	0.07%	1.89%	$4.18
TAP	0.06%	4.47%	$1.7
DELL	0.05%	0.75%	$1.63
HAL	0.05%	1.64%	$0.66
IVZ.US	0.04%	3.12%	$0.81
KSS	0.03%	3.83%	$2
SJM	0.03%	4.26%	$4.24
VTRS	0.03%	2.88%	$0.48
HAS	0.03%	3.18%	$2.8
EXPE	0.03%	0.82%	-
HSY	0.02%	2.9%	$5.12
ALL	0.02%	1.92%	$3.62
CF	0.01%	1.64%	$1.8
APH	0.01%	0.69%	$0.44
EVR	0.01%	0.99%	$3.08
BKNG	0.01%	1%	$17.5
FIX	0.01%	0.14%	$1.02
META	0.01%	0.34%	$1
NEM	0.01%	0.95%	$1.3
STLD	0.01%	0.86%	$1.77
AGX	0.01%	0.29%	$1.15
NRG	0.01%	1.33%	$1.57
GEV	0.01%	0.17%	-
AA	0.01%	0.56%	$0.4
TPR	0.01%	1.16%	$1.4
MU	0.01%	0.07%	$0.46
AAPL	0%	0.34%	$0.97
TER	0%	0.14%	$0.46
CDE	0%	0.11%	-
HL	0%	0.09%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
FIX	Pay Day	May 26, 2026	$0.80
NEM	Ex-Dividend	May 27, 2026	$0.26
EXPE	Ex-Dividend	May 28, 2026	$0.48
CF	Pay Day	May 29, 2026	$0.50
TAP	Ex-Dividend	May 29, 2026	$0.48
EVR	Ex-Dividend	May 29, 2026	$0.89
ALL	Ex-Dividend	Jun 1, 2026	$1.08
SJM	Pay Day	Jun 1, 2026	$1.10
HAS	Ex-Dividend	Jun 1, 2026	$0.70
IVZ.US	Pay Day	Jun 2, 2026	$0.21
HAL	Ex-Dividend	Jun 3, 2026	$0.17
CAG	Pay Day	Jun 3, 2026	$0.35
AA	Pay Day	Jun 5, 2026	$0.10
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
TPR	Ex-Dividend	Jun 5, 2026	$0.40
KSS	Ex-Dividend	Jun 10, 2026	$0.13
CDE	Pay Day	Jun 10, 2026	$0.02
HL	Pay Day	Jun 10, 2026	$0.00
HAS	Pay Day	Jun 11, 2026	$0.70
TAP	Pay Day	Jun 12, 2026	$0.48
TER	Pay Day	Jun 12, 2026	$0.13
EVR	Pay Day	Jun 12, 2026	$0.89
HSY	Pay Day	Jun 15, 2026	$1.45
GEV	Ex-Dividend	Jun 16, 2026	$0.50
VTRS	Pay Day	Jun 17, 2026	$0.12
EXPE	Pay Day	Jun 18, 2026	$0.48
NEM	Pay Day	Jun 22, 2026	$0.26
TPR	Pay Day	Jun 22, 2026	$0.40
VLO	Pay Day	Jun 23, 2026	$1.20
APH	Ex-Dividend	Jun 23, 2026	$0.25
HAL	Pay Day	Jun 24, 2026	$0.17
KSS	Pay Day	Jun 24, 2026	$0.13
BKNG	Pay Day	Jun 30, 2026	$0.42
STLD	Ex-Dividend	Jun 30, 2026	$0.53
ALL	Pay Day	Jul 1, 2026	$1.08
STLD	Pay Day	Jul 10, 2026	$0.53
GEV	Pay Day	Jul 14, 2026	$0.50
APH	Pay Day	Jul 15, 2026	$0.25

Performance Metrics

Score 7.3/10

Beta

0.23

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

13.05

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

4.7

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.23

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

13.05

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

4.7

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.79

High:

LITE

175.74

Low:

INTC

-191.35

Details

PEG Ratio

132.78

High:

ULTA

2,014.04

Low:

INTC

-222.31

Details

Price/Book

11.67

High:

GDDY

50.57

Low:

DELL

-77.92

Details

Price/Sales

5.7

High:

PLTR

67.36

Low:

KSS

0.1

Details

Price/CF

16.02

High:

LITE

149.43

Low:

KSS

1.48

Details

Price/FCF

30.61

High:

LITE

593.01

Low:

KSS

2.15

Details

P/E Ratio

34.79

High:

LITE

175.74

Low:

INTC

-191.35

Details

PEG Ratio

132.78

High:

ULTA

2,014.04

Low:

INTC

-222.31

Details

Price/Book

11.67

High:

GDDY

50.57

Low:

DELL

-77.92

Details

Price/Sales

5.7

High:

PLTR

67.36

Low:

KSS

0.1

Details

Price/CF

16.02

High:

LITE

149.43

Low:

KSS

1.48

Details

Price/FCF

30.61

High:

LITE

593.01

Low:

KSS

2.15

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance

Portfolio of LuckyTsar on eToro

LuckyTsar

🇧🇬 Stock Quant 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

+6.8%

This Month

+30.47%

Year To Date

+36.07%

2 Years

+36.07%

5 Years

+36.07%

10 Years

+20.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.21%
🏭 Industrial Services
13.47%
🛠️ Producer Manufacturing
7.75%
🖥️ Technology Services
6.73%
🪙 Cryptocurrencies
6.13%
💇‍♀️ Consumer Services
5.36%
💰 Finance
5.31%
🛍️ Retail Trade
5.16%
🪨 Non Energy Minerals
4.42%
⛏️ Energy Minerals
3.67%
🍞 Consumer Non Durables
3.64%
🧬 Health Technology
1.95%
🏥 Health Services
1.76%
🚗 Consumer Durables
1%
🧪 Process Industries
0.91%
⚡ Utilities
0.52%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.2%
🇺🇸 Nasdaq
41.65%
🌍 Digital Currency
6.13%

Countries Breakdown

Country
Total

🇺🇸 United States
92.06%
🇰🇾 Cayman Islands
1.79%

Dividends

Dividend Yield

0.67%

31 out of 52 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $CAG (10.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAG	0.09%	10.32%	$1.4
VLO	0.07%	1.89%	$4.18
TAP	0.06%	4.47%	$1.7
DELL	0.05%	0.75%	$1.63
HAL	0.05%	1.64%	$0.66
IVZ.US	0.04%	3.12%	$0.81
KSS	0.03%	3.83%	$2
SJM	0.03%	4.26%	$4.24
VTRS	0.03%	2.88%	$0.48
HAS	0.03%	3.18%	$2.8
EXPE	0.03%	0.82%	-
HSY	0.02%	2.9%	$5.12
ALL	0.02%	1.92%	$3.62
CF	0.01%	1.64%	$1.8
APH	0.01%	0.69%	$0.44
EVR	0.01%	0.99%	$3.08
BKNG	0.01%	1%	$17.5
FIX	0.01%	0.14%	$1.02
META	0.01%	0.34%	$1
NEM	0.01%	0.95%	$1.3
STLD	0.01%	0.86%	$1.77
AGX	0.01%	0.29%	$1.15
NRG	0.01%	1.33%	$1.57
GEV	0.01%	0.17%	-
AA	0.01%	0.56%	$0.4
TPR	0.01%	1.16%	$1.4
MU	0.01%	0.07%	$0.46
AAPL	0%	0.34%	$0.97
TER	0%	0.14%	$0.46
CDE	0%	0.11%	-
HL	0%	0.09%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
FIX	Pay Day	May 26, 2026	$0.80
NEM	Ex-Dividend	May 27, 2026	$0.26
EXPE	Ex-Dividend	May 28, 2026	$0.48
CF	Pay Day	May 29, 2026	$0.50
TAP	Ex-Dividend	May 29, 2026	$0.48
EVR	Ex-Dividend	May 29, 2026	$0.89
ALL	Ex-Dividend	Jun 1, 2026	$1.08
SJM	Pay Day	Jun 1, 2026	$1.10
HAS	Ex-Dividend	Jun 1, 2026	$0.70
IVZ.US	Pay Day	Jun 2, 2026	$0.21
HAL	Ex-Dividend	Jun 3, 2026	$0.17
CAG	Pay Day	Jun 3, 2026	$0.35
AA	Pay Day	Jun 5, 2026	$0.10
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
TPR	Ex-Dividend	Jun 5, 2026	$0.40
KSS	Ex-Dividend	Jun 10, 2026	$0.13
CDE	Pay Day	Jun 10, 2026	$0.02
HL	Pay Day	Jun 10, 2026	$0.00
HAS	Pay Day	Jun 11, 2026	$0.70
TAP	Pay Day	Jun 12, 2026	$0.48
TER	Pay Day	Jun 12, 2026	$0.13
EVR	Pay Day	Jun 12, 2026	$0.89
HSY	Pay Day	Jun 15, 2026	$1.45
GEV	Ex-Dividend	Jun 16, 2026	$0.50
VTRS	Pay Day	Jun 17, 2026	$0.12
EXPE	Pay Day	Jun 18, 2026	$0.48
NEM	Pay Day	Jun 22, 2026	$0.26
TPR	Pay Day	Jun 22, 2026	$0.40
VLO	Pay Day	Jun 23, 2026	$1.20
APH	Ex-Dividend	Jun 23, 2026	$0.25
HAL	Pay Day	Jun 24, 2026	$0.17
KSS	Pay Day	Jun 24, 2026	$0.13
BKNG	Pay Day	Jun 30, 2026	$0.42
STLD	Ex-Dividend	Jun 30, 2026	$0.53
ALL	Pay Day	Jul 1, 2026	$1.08
STLD	Pay Day	Jul 10, 2026	$0.53
GEV	Pay Day	Jul 14, 2026	$0.50
APH	Pay Day	Jul 15, 2026	$0.25

Performance Metrics

Score 7.3/10

Beta

0.23

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

13.05

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

4.7

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.23

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

13.05

-2

Omega Ratio

1.6

1.5

2.5

Treynor Ratio

4.7

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

Low:

KSS

2.15

Details

Drawdowns

Worst Drawdowns

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