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

-4.63%

This Month

-6.05%

Year To Date

+33.29%

2 Years

+50.63%

5 Years

+50.63%

10 Years

+18.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.82%
🍞 Consumer Non Durables
13.69%
💰 Finance
11.53%
🚗 Consumer Durables
11.17%
💇‍♀️ Consumer Services
7.77%
🪙 Cryptocurrencies
4.98%
💵 Cash
4.48%
🧬 Health Technology
3.61%
💼 Commercial Services
3.36%
⛏️ Energy Minerals
3.35%
🛍️ Retail Trade
3.21%
💻 Electronic Technology
3.13%
🚚 Transportation
3.02%
📊 ETFs
1.99%
📦 Distribution Services
1.8%
🏥 Health Services
1.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.05%
🇺🇸 Nasdaq
38.46%
🌍 Digital Currency
4.98%
🇩🇪 FRA
4.9%
🇮🇹 Borsa Italiana
2.31%
🇫🇷 Euronext Paris
2.16%
🇬🇧 LSE
1.51%
🇩🇪 Xetra ETFs
0.33%
🇺🇸 Chicago Board Options Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
70.56%
🇩🇪 Germany
4.9%
🇩🇰 Denmark
2.31%
🇳🇱 Netherlands
2.31%
🇮🇹 Italy
2.24%
🇫🇷 France
2.16%
🇱🇺 Luxembourg
1.17%
🇨🇦 Canada
0.98%
🇸🇬 Singapore
0.69%
🇰🇾 Cayman Islands
0.56%

Dividends

Dividend Yield

1.77%

36 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (10.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.24%	10.17%	$1.55
VOW3.DE	0.21%	6.12%	$9.06
VICI	0.19%	5.95%	$1.66
SIRI	0.12%	5.16%	$0.1
PEP	0.1%	3.49%	$5.15
PFE	0.08%	6.31%	$1.66
MO	0.08%	6.23%	$3.92
P911.DE	0.08%	5.48%	$2.31
NVO	0.06%	2.72%	$0.98
O	0.06%	4.95%	$3.09
MC.PA	0.05%	2.44%	$13
DVN	0.05%	2.18%	$2.05
STZ	0.05%	2.62%	$3.68
UNH	0.04%	3.03%	$7.74
CVX	0.04%	3.78%	$6.28
NKE	0.04%	2.47%	$1.45
POOL	0.03%	1.94%	$4.5
MSFT	0.03%	0.87%	$3
LEN	0.03%	1.64%	$1.75
CRM	0.03%	0.9%	$0.4
RACE	0.02%	0.95%	$2.64
MCD	0.02%	2.22%	$6.53
DPZ	0.02%	1.82%	$5.44
DIS	0.02%	1.4%	$0.75
LEVI	0.02%	2.49%	$0.48
PYPL	0.01%	0.67%	-
SBUX	0.01%	2.56%	$2.24
SPGI	0.01%	0.92%	$3.62
KO	0.01%	2.57%	$1.89
META	0.01%	0.33%	$1
DELL	0.01%	1.8%	$1.63
V	0.01%	0.79%	$2.01
BKNG	0%	0.9%	$17.5
MA	0%	0.62%	$2.46
GOOG	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.99

Jensen's Alpha

1.15

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

2.52

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.99

Jensen's Alpha

1.15

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

2.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.87

High:

SBUX

79.47

Low:

CROX

-79.44

Details

PEG Ratio

249.79

High:

3,406.97

Low:

AGL

-8.64

Details

Price/Book

4.56

High:

60.31

Low:

MCD

-107.86

Details

Price/Sales

3.92

High:

QUBT

2,459.72

Low:

AGL

0.02

Details

Price/CF

19.59

High:

GRAB

95.66

Low:

VOW3.DE

2.99

Details

Price/FCF

60.67

High:

PEP

5,797.72

Low:

CROX

6.71

Details

P/E Ratio

24.87

High:

SBUX

79.47

Low:

CROX

-79.44

Details

PEG Ratio

249.79

High:

3,406.97

Low:

AGL

-8.64

Details

Worst Drawdowns

Depth	Start	End	Total months
-7.67%	Aug 2023	Dec 2023	4
-6.05%	Jan 2026	-	2
-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

-4.63%

This Month

-6.05%

Year To Date

+33.29%

2 Years

+50.63%

5 Years

+50.63%

10 Years

+18.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.82%
🍞 Consumer Non Durables
13.69%
💰 Finance
11.53%
🚗 Consumer Durables
11.17%
💇‍♀️ Consumer Services
7.77%
🪙 Cryptocurrencies
4.98%
💵 Cash
4.48%
🧬 Health Technology
3.61%
💼 Commercial Services
3.36%
⛏️ Energy Minerals
3.35%
🛍️ Retail Trade
3.21%
💻 Electronic Technology
3.13%
🚚 Transportation
3.02%
📊 ETFs
1.99%
📦 Distribution Services
1.8%
🏥 Health Services
1.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.05%
🇺🇸 Nasdaq
38.46%
🌍 Digital Currency
4.98%
🇩🇪 FRA
4.9%
🇮🇹 Borsa Italiana
2.31%
🇫🇷 Euronext Paris
2.16%
🇬🇧 LSE
1.51%
🇩🇪 Xetra ETFs
0.33%
🇺🇸 Chicago Board Options Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
70.56%
🇩🇪 Germany
4.9%
🇩🇰 Denmark
2.31%
🇳🇱 Netherlands
2.31%
🇮🇹 Italy
2.24%
🇫🇷 France
2.16%
🇱🇺 Luxembourg
1.17%
🇨🇦 Canada
0.98%
🇸🇬 Singapore
0.69%
🇰🇾 Cayman Islands
0.56%

Dividends

Dividend Yield

1.77%

36 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (10.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.24%	10.17%	$1.55
VOW3.DE	0.21%	6.12%	$9.06
VICI	0.19%	5.95%	$1.66
SIRI	0.12%	5.16%	$0.1
PEP	0.1%	3.49%	$5.15
PFE	0.08%	6.31%	$1.66
MO	0.08%	6.23%	$3.92
P911.DE	0.08%	5.48%	$2.31
NVO	0.06%	2.72%	$0.98
O	0.06%	4.95%	$3.09
MC.PA	0.05%	2.44%	$13
DVN	0.05%	2.18%	$2.05
STZ	0.05%	2.62%	$3.68
UNH	0.04%	3.03%	$7.74
CVX	0.04%	3.78%	$6.28
NKE	0.04%	2.47%	$1.45
POOL	0.03%	1.94%	$4.5
MSFT	0.03%	0.87%	$3
LEN	0.03%	1.64%	$1.75
CRM	0.03%	0.9%	$0.4
RACE	0.02%	0.95%	$2.64
MCD	0.02%	2.22%	$6.53
DPZ	0.02%	1.82%	$5.44
DIS	0.02%	1.4%	$0.75
LEVI	0.02%	2.49%	$0.48
PYPL	0.01%	0.67%	-
SBUX	0.01%	2.56%	$2.24
SPGI	0.01%	0.92%	$3.62
KO	0.01%	2.57%	$1.89
META	0.01%	0.33%	$1
DELL	0.01%	1.8%	$1.63
V	0.01%	0.79%	$2.01
BKNG	0%	0.9%	$17.5
MA	0%	0.62%	$2.46
GOOG	0%	0.28%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.99

Jensen's Alpha

1.15

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

2.52

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.99

Jensen's Alpha

1.15

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

2.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.87

High:

SBUX

79.47

Low:

CROX

-79.44

Details

PEG Ratio

249.79

High:

3,406.97

Low:

AGL

-8.64

Details

249.79

High:

3,406.97

Low:

AGL

-8.64

Details

Worst Drawdowns

Depth	Start	End	Total months
-7.67%	Aug 2023	Dec 2023	4
-6.05%	Jan 2026	-	2
-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