Portfolio of Lukas963DE on eToro

Lukas963DE

🇩🇪 Stock Growth 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

-10.09%

This Month

-1.47%

Year To Date

+38.25%

2 Years

+53.02%

5 Years

+53.02%

10 Years

+9.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.86%
💰 Finance
21.93%
🖥️ Technology Services
16.37%
🛠️ Producer Manufacturing
10.19%
🚚 Transportation
5.19%
🛍️ Retail Trade
3.45%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.01%
🇺🇸 NYSE
30.7%
🇩🇪 FRA
3.29%

Countries Breakdown

Country
Total

🇺🇸 United States
61.45%
🇳🇱 Netherlands
24.24%
🇹🇼 Taiwan
9.02%
🇩🇪 Germany
3.29%
🇰🇾 Cayman Islands
1.99%

Dividends

Dividend Yield

0.58%

11 out of 16 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ALV.DE (4.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.16%	4.88%	$13.8
ASML	0.14%	0.57%	$5.57
TSM	0.08%	0.85%	$1.74
LRCX	0.05%	0.48%	$8
MSFT	0.04%	1%	$3
ORCL	0.03%	1.43%	$1.6
V	0.03%	0.85%	$2.01
GOOG	0.02%	0.31%	$0.2
KLAC	0.02%	0.53%	$5.65
META	0.01%	0.4%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Apr 1, 2026	$0.01
LRCX	Pay Day	Apr 8, 2026	$0.26
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
ORCL	Pay Day	Apr 24, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.9/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.45

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.45

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.19

High:

ASML

46.57

Low:

ALV.DE

12.67

Details

PEG Ratio

135.71

High:

520.29

Low:

NVDA

51.69

Details

Price/Book

6.8

High:

KLAC

34.63

Low:

BRK.B

1.41

Details

Price/Sales

7.61

High:

NVDA

18.95

Low:

ALV.DE

0.95

Details

Price/CF

24.62

High:

HOOD

90.65

Low:

ALV.DE

4.48

Details

Price/FCF

55.26

High:

ORCL

348.36

Low:

ALV.DE

5.81

Details

P/E Ratio

27.19

High:

ASML

46.57

Low:

ALV.DE

12.67

Details

Worst Drawdowns

Depth	Start	End	Total months
-28.36%	Jan 2022	Mar 2024	26
-10.66%	Feb 2026	-	2
-8.49%	Feb 2025	May 2025	3
-4.76%	Sep 2021	Oct 2021	1
-4.3%	Jul 2024	Nov 2024	4
-3.54%	Apr 2024	Jun 2024	2
-1.65%	Nov 2025	Jan 2026	2
-1.43%	Nov 2021	Dec 2021	1
-1.36%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of Lukas963DE on eToro

Lukas963DE

🇩🇪 Stock Growth 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

-10.09%

This Month

-1.47%

Year To Date

+38.25%

2 Years

+53.02%

5 Years

+53.02%

10 Years

+9.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.86%
💰 Finance
21.93%
🖥️ Technology Services
16.37%
🛠️ Producer Manufacturing
10.19%
🚚 Transportation
5.19%
🛍️ Retail Trade
3.45%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.01%
🇺🇸 NYSE
30.7%
🇩🇪 FRA
3.29%

Countries Breakdown

Country
Total

🇺🇸 United States
61.45%
🇳🇱 Netherlands
24.24%
🇹🇼 Taiwan
9.02%
🇩🇪 Germany
3.29%
🇰🇾 Cayman Islands
1.99%

Dividends

Dividend Yield

0.58%

11 out of 16 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ALV.DE (4.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALV.DE	0.16%	4.88%	$13.8
ASML	0.14%	0.57%	$5.57
TSM	0.08%	0.85%	$1.74
LRCX	0.05%	0.48%	$8
MSFT	0.04%	1%	$3
ORCL	0.03%	1.43%	$1.6
V	0.03%	0.85%	$2.01
GOOG	0.02%	0.31%	$0.2
KLAC	0.02%	0.53%	$5.65
META	0.01%	0.4%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Apr 1, 2026	$0.01
LRCX	Pay Day	Apr 8, 2026	$0.26
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
ORCL	Pay Day	Apr 24, 2026	$0.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.9/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.45

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.45

-2

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.19

High:

ASML

46.57

Low:

ALV.DE

12.67

Details

135.71

High:

520.29

Low:

NVDA

51.69

Details

Price/Book

6.8

High:

KLAC

34.63

Low:

BRK.B

1.41

Details

Price/Sales

7.61

High:

NVDA

18.95

Low:

ALV.DE

0.95

Details

Price/CF

24.62

High:

HOOD

90.65

Low:

ALV.DE

4.48

Details

Price/FCF

55.26

High:

ORCL

348.36

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.36%	Jan 2022	Mar 2024	26
-10.66%	Feb 2026	-	2
-8.49%	Feb 2025	May 2025	3
-4.76%	Sep 2021	Oct 2021	1
-4.3%	Jul 2024	Nov 2024	4
-3.54%	Apr 2024	Jun 2024	2
-1.65%	Nov 2025	Jan 2026	2
-1.43%	Nov 2021	Dec 2021	1
-1.36%	Jul 2025	Aug 2025	1