Portfolio of Lukan1 on eToro

Lukan1

🇨🇿 Stock Multi-Strategy 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

+9.1%

This Month

-1.73%

Year To Date

+39.17%

2 Years

+59.62%

5 Years

+59.62%

10 Years

+19.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.32%
💰 Finance
12.64%
🍞 Consumer Non Durables
12.25%
🚗 Consumer Durables
10.51%
💇‍♀️ Consumer Services
7.84%
🪙 Cryptocurrencies
4.97%
💻 Electronic Technology
4.21%
🛍️ Retail Trade
4.17%
💼 Commercial Services
3.54%
🚚 Transportation
3.16%
💵 Cash
3.11%
🧬 Health Technology
2.91%
⛏️ Energy Minerals
2.22%
📦 Distribution Services
1.7%
🏥 Health Services
1.49%
🧩 Miscellaneous
1.03%
📊 ETFs
0.43%
⚡ Utilities
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.5%
🇺🇸 NYSE
38.13%
🌍 Digital Currency
4.97%
🇩🇪 FRA
4.19%
🇮🇹 Borsa Italiana
2.56%
🇫🇷 Euronext Paris
1.82%
🇬🇧 LSE
1.03%
🇩🇪 Xetra ETFs
0.3%
🇺🇸 Chicago Board Options Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
73.36%
🇩🇪 Germany
4.19%
🇳🇱 Netherlands
2.56%
🇮🇹 Italy
2.23%
🇫🇷 France
1.82%
🇩🇰 Denmark
1.76%
🇱🇺 Luxembourg
1.2%
🇸🇬 Singapore
0.9%
🇨🇦 Canada
0.82%
🇦🇺 Australia
0.71%
🇰🇾 Cayman Islands
0.64%

Dividends

Dividend Yield

1.67%

39 out of 70 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.24%	9.25%	$1.55
VICI	0.2%	6.23%	$1.66
VOW3.DE	0.19%	7.05%	$9.06
SIRI	0.09%	3.97%	$0.1
PEP	0.08%	3.63%	$5.15
P911.DE	0.08%	5.47%	$2.31
MO	0.07%	6.51%	$3.92
PFE	0.07%	6.24%	$1.66
NVO	0.05%	3.04%	$0.98
O	0.05%	4.98%	$3.09
MC.PA	0.05%	2.66%	$13
NKE	0.05%	3.48%	$1.45
DVN	0.04%	2.15%	$2.05
STZ	0.04%	2.56%	$3.68
POOL	0.04%	2.15%	$4.5
UNH	0.04%	2.72%	$7.74
MSFT	0.04%	0.85%	$3
LEN	0.03%	2.13%	$1.75
RACE	0.03%	1.14%	$2.64
CRM	0.02%	0.9%	$0.4
DPZ	0.02%	1.95%	$5.44
MCD	0.02%	2.36%	$6.53
LEVI	0.02%	2.38%	$0.48
DIS	0.02%	1.41%	$0.75
PYPL	0.01%	0.55%	-
SBUX	0.01%	2.48%	$2.24
V	0.01%	0.8%	$2.01
SPGI	0.01%	0.88%	$3.62
KO	0.01%	2.73%	$1.89
META	0.01%	0.31%	$1
CVX	0.01%	3.77%	$6.28
BKNG	0.01%	0.82%	$17.5
MA	0%	0.63%	$2.46
IBM	0%	2.64%	$6.65
GOOG	0%	0.25%	$0.2
KLAC	0%	0.42%	$5.65
CEG	0%	0.55%	-
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
STZ	Ex-Dividend	Apr 29, 2026	$1.03
MC.PA	Pay Day	Apr 30, 2026	$8.60
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
RACE	Pay Day	May 5, 2026	$4.27
LEVI	Pay Day	May 6, 2026	$0.14
LEN	Pay Day	May 6, 2026	$0.50
MA	Pay Day	May 8, 2026	$0.87
STZ	Pay Day	May 14, 2026	$1.03
SBUX	Ex-Dividend	May 15, 2026	$0.62
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.2/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

-0.05

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

1.5

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

-0.05

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

1.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.4

High:

PLTR

231.34

Low:

CRWD

-573.06

Details

PEG Ratio

167.61

High:

UBER

561.2

Low:

QUBT

-84.15

Details

Price/Book

5.41

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

4.55

High:

QUBT

3,031.81

Low:

AGL

0.08

Details

Price/CF

19.65

High:

PLTR

214.31

Low:

DVN

3.38

Details

Price/FCF

60.67

High:

SBUX

1,256.06

Low:

CROX

6.71

Details

P/E Ratio

28.4

High:

PLTR

231.34

Low:

CRWD

-573.06

Details

PEG Ratio

167.61

High:

UBER

561.2

Low:

QUBT

-84.15

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.92%	Jan 2026	-	4
-7.67%	Aug 2023	Dec 2023	4
-5.44%	Mar 2025	Jun 2025	3
-4.85%	Apr 2024	Jul 2024	3
-4.26%	Dec 2024	Feb 2025	2
-2.71%	Jan 2024	Feb 2024	1
-1.33%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Lukan1 on eToro

Lukan1

🇨🇿 Stock Multi-Strategy 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

+9.1%

This Month

-1.73%

Year To Date

+39.17%

2 Years

+59.62%

5 Years

+59.62%

10 Years

+19.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.32%
💰 Finance
12.64%
🍞 Consumer Non Durables
12.25%
🚗 Consumer Durables
10.51%
💇‍♀️ Consumer Services
7.84%
🪙 Cryptocurrencies
4.97%
💻 Electronic Technology
4.21%
🛍️ Retail Trade
4.17%
💼 Commercial Services
3.54%
🚚 Transportation
3.16%
💵 Cash
3.11%
🧬 Health Technology
2.91%
⛏️ Energy Minerals
2.22%
📦 Distribution Services
1.7%
🏥 Health Services
1.49%
🧩 Miscellaneous
1.03%
📊 ETFs
0.43%
⚡ Utilities
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.5%
🇺🇸 NYSE
38.13%
🌍 Digital Currency
4.97%
🇩🇪 FRA
4.19%
🇮🇹 Borsa Italiana
2.56%
🇫🇷 Euronext Paris
1.82%
🇬🇧 LSE
1.03%
🇩🇪 Xetra ETFs
0.3%
🇺🇸 Chicago Board Options Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
73.36%
🇩🇪 Germany
4.19%
🇳🇱 Netherlands
2.56%
🇮🇹 Italy
2.23%
🇫🇷 France
1.82%
🇩🇰 Denmark
1.76%
🇱🇺 Luxembourg
1.2%
🇸🇬 Singapore
0.9%
🇨🇦 Canada
0.82%
🇦🇺 Australia
0.71%
🇰🇾 Cayman Islands
0.64%

Dividends

Dividend Yield

1.67%

39 out of 70 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.24%	9.25%	$1.55
VICI	0.2%	6.23%	$1.66
VOW3.DE	0.19%	7.05%	$9.06
SIRI	0.09%	3.97%	$0.1
PEP	0.08%	3.63%	$5.15
P911.DE	0.08%	5.47%	$2.31
MO	0.07%	6.51%	$3.92
PFE	0.07%	6.24%	$1.66
NVO	0.05%	3.04%	$0.98
O	0.05%	4.98%	$3.09
MC.PA	0.05%	2.66%	$13
NKE	0.05%	3.48%	$1.45
DVN	0.04%	2.15%	$2.05
STZ	0.04%	2.56%	$3.68
POOL	0.04%	2.15%	$4.5
UNH	0.04%	2.72%	$7.74
MSFT	0.04%	0.85%	$3
LEN	0.03%	2.13%	$1.75
RACE	0.03%	1.14%	$2.64
CRM	0.02%	0.9%	$0.4
DPZ	0.02%	1.95%	$5.44
MCD	0.02%	2.36%	$6.53
LEVI	0.02%	2.38%	$0.48
DIS	0.02%	1.41%	$0.75
PYPL	0.01%	0.55%	-
SBUX	0.01%	2.48%	$2.24
V	0.01%	0.8%	$2.01
SPGI	0.01%	0.88%	$3.62
KO	0.01%	2.73%	$1.89
META	0.01%	0.31%	$1
CVX	0.01%	3.77%	$6.28
BKNG	0.01%	0.82%	$17.5
MA	0%	0.63%	$2.46
IBM	0%	2.64%	$6.65
GOOG	0%	0.25%	$0.2
KLAC	0%	0.42%	$5.65
CEG	0%	0.55%	-
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
STZ	Ex-Dividend	Apr 29, 2026	$1.03
MC.PA	Pay Day	Apr 30, 2026	$8.60
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
RACE	Pay Day	May 5, 2026	$4.27
LEVI	Pay Day	May 6, 2026	$0.14
LEN	Pay Day	May 6, 2026	$0.50
MA	Pay Day	May 8, 2026	$0.87
STZ	Pay Day	May 14, 2026	$1.03
SBUX	Ex-Dividend	May 15, 2026	$0.62
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.2/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

-0.05

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

1.5

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

-0.05

-2

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

5.41

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

4.55

High:

QUBT

3,031.81

Low:

AGL

0.08

Details

Price/CF

19.65

High:

PLTR

214.31

Low:

DVN

3.38

Details

Price/FCF

60.67

High:

SBUX

1,256.06

Low:

CROX

6.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.92%	Jan 2026	-	4
-7.67%	Aug 2023	Dec 2023	4
-5.44%	Mar 2025	Jun 2025	3
-4.85%	Apr 2024	Jul 2024	3
-4.26%	Dec 2024	Feb 2025	2
-2.71%	Jan 2024	Feb 2024	1
-1.33%	Oct 2024	Nov 2024	1