Portfolio of LukStas on eToro

LukStas

🇨🇿 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

+0.58%

This Month

+11.55%

Year To Date

+18.78%

2 Years

+34.84%

5 Years

+64.04%

10 Years

+8.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.63%
🍞 Consumer Non Durables
11.86%
🧬 Health Technology
9.43%
💻 Electronic Technology
8.07%
🛠️ Producer Manufacturing
4.45%
💇‍♀️ Consumer Services
3.85%
🚗 Consumer Durables
3.44%
⛏️ Energy Minerals
3%
📦 Distribution Services
2.83%
🖥️ Technology Services
2.65%
⚡ Utilities
2.59%
🛍️ Retail Trade
1.73%
🪨 Non Energy Minerals
1.54%
🚚 Transportation
1.17%
🏭 Industrial Services
1.17%
📡 Communications
1.05%
🏥 Health Services
0.73%
🧪 Process Industries
0.64%
❓ Other
0.13%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
85.24%
🇺🇸 Nasdaq
14.71%

Countries Breakdown

Country
Total

🇺🇸 United States
96.77%
🇨🇦 Canada
1.17%
🇯🇵 Japan
1.03%
🇮🇪 Ireland
0.86%

Dividends

Dividend Yield

3.11%

72 out of 76 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $WHR (10.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	1.16%	5.19%	$3.09
PFE	0.24%	6.64%	$1.66
MO	0.11%	6.26%	$3.92
GIS	0.07%	6.8%	$2.36
ENB	0.06%	5.3%	$2.66
PM	0.05%	3.13%	$5.2
PNC	0.05%	2.81%	$6.2
T.US	0.05%	4.69%	$1.11
NEE	0.04%	2.82%	$1.97
PEP	0.04%	4.16%	$5.15
HRL	0.04%	4.65%	$1.12
WFC	0.04%	2.06%	$1.4
ABBV	0.04%	2.8%	$6.06
FRT	0.04%	3.83%	$4.36
CVX.US	0.04%	3.69%	$6.28
PSA	0.03%	3.73%	$12
SO	0.03%	3.24%	$2.82
HPQ	0.03%	4.27%	$1.1
SPG	0.03%	3.96%	$7.75
XOM	0.03%	2.64%	$3.76
KMB	0.03%	4.68%	$4.8
TSN	0.03%	3.48%	$1.96
AMT	0.03%	4.1%	$6.56
CINF	0.03%	2.06%	$3.12
MDT.US	0.03%	3.35%	$2.77
JNJ	0.03%	2.04%	$4.81
WHR	0.03%	10.35%	$7
KO	0.03%	2.4%	$1.89
BLK	0.03%	1.94%	$20.2
CLX	0.03%	4.72%	$4.8
MRK	0.02%	2.62%	$3.04
SYY	0.02%	2.57%	$2.01
MMM	0.02%	1.69%	$5.21
PG	0.02%	2.91%	$3.83
RTX	0.02%	1.27%	$2.44
CL	0.02%	2.26%	$1.96
MCD	0.02%	2.67%	$6.53
DLR	0.02%	2.56%	$4.88
GPC	0.02%	3.15%	$3.9
PSX	0.02%	2.44%	$4.3
SBUX	0.02%	2.35%	$2.24
DPZ	0.02%	2.09%	$5.44
STAG	0.02%	4.13%	$1.47
JPM	0.02%	1.69%	$4.4
YUM	0.02%	1.92%	$2.55
WELL.US	0.02%	1.25%	$2.44
BAC	0.02%	1.78%	$0.96
UNH	0.02%	2.22%	$7.74
AFL	0.01%	1.92%	$1.84
CMCSA	0.01%	5.26%	$1.2
HD	0.01%	2.66%	$8.52
ADP	0.01%	2.47%	$5.45
NUE	0.01%	0.82%	$2.13
NKE	0.01%	3.88%	$1.45
CAT	0.01%	0.72%	$5.31
UNP	0.01%	1.88%	$5.2
EMR	0.01%	1.43%	$2.1
CAH	0.01%	0.88%	$2.01
LOW	0.01%	2.26%	$4.45
FDX	0.01%	1.76%	$5.16
PH	0.01%	0.7%	$6.07
V	0.01%	0.7%	$2.01
ORCL	0.01%	1.4%	$1.6
STZ	0.01%	3.11%	$3.68
LLY	0.01%	0.56%	$4.86
SHW	0.01%	0.88%	$2.64
MSFT	0.01%	0.73%	$3
SONY	0%	0.48%	$0.49
COST	0%	0.58%	$19.22
MA	0%	0.59%	$2.46
AAPL	0%	0.34%	$0.97
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HRL	Pay Day	Aug 17, 2026	$0.29

Performance Metrics

Score 3.8/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-3.41

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-3.41

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.64

High:

TSLA

372.52

Low:

WELL.US

-385.02

Details

PEG Ratio

292.81

High:

CAH

1,770.34

Low:

INTC

-203.76

Details

Price/Book

6.3

High:

509.02

Low:

CLX

-174.27

Details

Price/Sales

5.24

High:

NVDA

20.3

Low:

WHR

0.16

Details

Price/CF

20.49

High:

TSLA

79.58

Low:

CMCSA

3.22

Details

Price/FCF

40.86

High:

NEE

2,356.18

Low:

JPM

6.1

Details

P/E Ratio

34.64

High:

TSLA

372.52

Low:

WELL.US

-385.02

Details

PEG Ratio

292.81

High:

CAH

1,770.34

Low:

INTC

-203.76

Details

Price/Book

6.3

High:

509.02

Low:

CLX

-174.27

Details

Price/Sales

5.24

High:

NVDA

20.3

Low:

WHR

0.16

Details

Price/CF

20.49

High:

TSLA

79.58

Low:

CMCSA

3.22

Details

Price/FCF

40.86

High:

NEE

2,356.18

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.69%	Jan 2022	Jul 2024	30
-6.45%	Mar 2026	Jun 2026	3
-6.3%	Dec 2024	Aug 2025	8
-4.5%	Sep 2021	Oct 2021	1
-2.7%	Oct 2024	Nov 2024	1
-1.76%	Oct 2025	Nov 2025	1
-1.75%	Nov 2021	Dec 2021	1
-1.02%	Dec 2025	Jan 2026	1
-0.66%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of LukStas on eToro

LukStas

🇨🇿 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

+0.58%

This Month

+11.55%

Year To Date

+18.78%

2 Years

+34.84%

5 Years

+64.04%

10 Years

+8.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.63%
🍞 Consumer Non Durables
11.86%
🧬 Health Technology
9.43%
💻 Electronic Technology
8.07%
🛠️ Producer Manufacturing
4.45%
💇‍♀️ Consumer Services
3.85%
🚗 Consumer Durables
3.44%
⛏️ Energy Minerals
3%
📦 Distribution Services
2.83%
🖥️ Technology Services
2.65%
⚡ Utilities
2.59%
🛍️ Retail Trade
1.73%
🪨 Non Energy Minerals
1.54%
🚚 Transportation
1.17%
🏭 Industrial Services
1.17%
📡 Communications
1.05%
🏥 Health Services
0.73%
🧪 Process Industries
0.64%
❓ Other
0.13%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
85.24%
🇺🇸 Nasdaq
14.71%

Countries Breakdown

Country
Total

🇺🇸 United States
96.77%
🇨🇦 Canada
1.17%
🇯🇵 Japan
1.03%
🇮🇪 Ireland
0.86%

Dividends

Dividend Yield

3.11%

72 out of 76 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $WHR (10.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	1.16%	5.19%	$3.09
PFE	0.24%	6.64%	$1.66
MO	0.11%	6.26%	$3.92
GIS	0.07%	6.8%	$2.36
ENB	0.06%	5.3%	$2.66
PM	0.05%	3.13%	$5.2
PNC	0.05%	2.81%	$6.2
T.US	0.05%	4.69%	$1.11
NEE	0.04%	2.82%	$1.97
PEP	0.04%	4.16%	$5.15
HRL	0.04%	4.65%	$1.12
WFC	0.04%	2.06%	$1.4
ABBV	0.04%	2.8%	$6.06
FRT	0.04%	3.83%	$4.36
CVX.US	0.04%	3.69%	$6.28
PSA	0.03%	3.73%	$12
SO	0.03%	3.24%	$2.82
HPQ	0.03%	4.27%	$1.1
SPG	0.03%	3.96%	$7.75
XOM	0.03%	2.64%	$3.76
KMB	0.03%	4.68%	$4.8
TSN	0.03%	3.48%	$1.96
AMT	0.03%	4.1%	$6.56
CINF	0.03%	2.06%	$3.12
MDT.US	0.03%	3.35%	$2.77
JNJ	0.03%	2.04%	$4.81
WHR	0.03%	10.35%	$7
KO	0.03%	2.4%	$1.89
BLK	0.03%	1.94%	$20.2
CLX	0.03%	4.72%	$4.8
MRK	0.02%	2.62%	$3.04
SYY	0.02%	2.57%	$2.01
MMM	0.02%	1.69%	$5.21
PG	0.02%	2.91%	$3.83
RTX	0.02%	1.27%	$2.44
CL	0.02%	2.26%	$1.96
MCD	0.02%	2.67%	$6.53
DLR	0.02%	2.56%	$4.88
GPC	0.02%	3.15%	$3.9
PSX	0.02%	2.44%	$4.3
SBUX	0.02%	2.35%	$2.24
DPZ	0.02%	2.09%	$5.44
STAG	0.02%	4.13%	$1.47
JPM	0.02%	1.69%	$4.4
YUM	0.02%	1.92%	$2.55
WELL.US	0.02%	1.25%	$2.44
BAC	0.02%	1.78%	$0.96
UNH	0.02%	2.22%	$7.74
AFL	0.01%	1.92%	$1.84
CMCSA	0.01%	5.26%	$1.2
HD	0.01%	2.66%	$8.52
ADP	0.01%	2.47%	$5.45
NUE	0.01%	0.82%	$2.13
NKE	0.01%	3.88%	$1.45
CAT	0.01%	0.72%	$5.31
UNP	0.01%	1.88%	$5.2
EMR	0.01%	1.43%	$2.1
CAH	0.01%	0.88%	$2.01
LOW	0.01%	2.26%	$4.45
FDX	0.01%	1.76%	$5.16
PH	0.01%	0.7%	$6.07
V	0.01%	0.7%	$2.01
ORCL	0.01%	1.4%	$1.6
STZ	0.01%	3.11%	$3.68
LLY	0.01%	0.56%	$4.86
SHW	0.01%	0.88%	$2.64
MSFT	0.01%	0.73%	$3
SONY	0%	0.48%	$0.49
COST	0%	0.58%	$19.22
MA	0%	0.59%	$2.46
AAPL	0%	0.34%	$0.97
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HRL	Pay Day	Aug 17, 2026	$0.29

Performance Metrics

Score 3.8/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-3.41

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-3.41

-4

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

-0.75

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.64

High:

TSLA

372.52

Low:

WELL.US

-385.02

Details

PEG Ratio

292.81

High:

CAH

1,770.34

Low:

INTC

-203.76

Details

Price/Book

6.3

High:

509.02

Low:

CLX

-174.27

Details

Price/Sales

5.24

High:

NVDA

20.3

Low:

WHR

0.16

Details

Price/CF

20.49

High:

TSLA

79.58

Low:

CMCSA

3.22

Details

Price/FCF

40.86

High:

NEE

2,356.18

Low:

JPM

6.1

Details

P/E Ratio

34.64

High:

TSLA

372.52

Low:

WELL.US

-385.02

Details

PEG Ratio

292.81

High:

CAH

1,770.34

Low:

INTC

-203.76

Details

Price/Book

6.3

High:

509.02

Low:

CLX

-174.27

Details

Price/Sales

5.24

High:

NVDA

20.3

Low:

WHR

0.16

Details

Price/CF

20.49

High:

TSLA

79.58

Low:

CMCSA

3.22

Details

Price/FCF

40.86

High:

NEE

2,356.18

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.69%	Jan 2022	Jul 2024	30
-6.45%	Mar 2026	Jun 2026	3
-6.3%	Dec 2024	Aug 2025	8
-4.5%	Sep 2021	Oct 2021	1
-2.7%	Oct 2024	Nov 2024	1
-1.76%	Oct 2025	Nov 2025	1
-1.75%	Nov 2021	Dec 2021	1
-1.02%	Dec 2025	Jan 2026	1
-0.66%	Jan 2021	Feb 2021	1