Portfolio of Lukecorriette on eToro

Lukecorriette

🇬🇧 Stock 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

+4.14%

This Month

+10.1%

Year To Date

+10.05%

2 Years

-55.79%

5 Years

-49.8%

10 Years

-10.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
44.13%
❓ Other
20.42%
💻 Electronic Technology
17.05%
🛠️ Producer Manufacturing
11.23%
💰 Finance
7.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
81.6%
🇭🇰 Hong Kong Exchanges
11.23%
🇬🇧 LSE
7.16%

Countries Breakdown

Country
Total

🇺🇸 United States
61.18%
🇨🇳 China
11.23%
🇬🇧 United Kingdom
7.16%

Dividends

Dividend Yield

0.4%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LLOY.L (4.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LLOY.L	0.29%	4.11%	$0.03
01211.HK	0.06%	0.54%	$3.41
NVDA	0.04%	0.26%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 2.5/10

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.58

-1

Jensen's Alpha

-19.04

-20

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.52

-2

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.58

-1

Jensen's Alpha

-19.04

-20

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.52

-2

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.94

High:

NVDA

25.3

Low:

LLOY.L

9.91

Details

PEG Ratio

0.18

High:

NVDA

0.2

Low:

LLOY.L

0.14

Details

Price/Book

17.81

High:

NVDA

21.1

Low:

NBEVQ

Details

Price/Sales

12.61

High:

NVDA

16.04

Low:

NBEVQ

Details

Price/CF

35.02

High:

NVDA

37.39

Low:

LLOY.L

7.03

Details

Price/FCF

42.04

High:

01211.HK

86.35

Low:

NVDA

41.78

Details

P/E Ratio

24.94

High:

NVDA

25.3

Low:

LLOY.L

9.91

Details

PEG Ratio

0.18

High:

NVDA

0.2

Low:

LLOY.L

0.14

Details

Price/Book

17.81

High:

NVDA

21.1

Low:

NBEVQ

Details

Price/Sales

12.61

High:

NVDA

16.04

Low:

NBEVQ

Details

Price/CF

35.02

High:

NVDA

37.39

Low:

LLOY.L

7.03

Details

Price/FCF

42.04

High:

01211.HK

86.35

Low:

NVDA

41.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.19%	Feb 2021	-	70

Monthly Performance

Portfolio of Lukecorriette on eToro

Lukecorriette

🇬🇧 Stock 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

+4.14%

This Month

+10.1%

Year To Date

+10.05%

2 Years

-55.79%

5 Years

-49.8%

10 Years

-10.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
44.13%
❓ Other
20.42%
💻 Electronic Technology
17.05%
🛠️ Producer Manufacturing
11.23%
💰 Finance
7.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
81.6%
🇭🇰 Hong Kong Exchanges
11.23%
🇬🇧 LSE
7.16%

Countries Breakdown

Country
Total

🇺🇸 United States
61.18%
🇨🇳 China
11.23%
🇬🇧 United Kingdom
7.16%

Dividends

Dividend Yield

0.4%

3 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LLOY.L (4.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LLOY.L	0.29%	4.11%	$0.03
01211.HK	0.06%	0.54%	$3.41
NVDA	0.04%	0.26%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 2.5/10

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.58

-1

Jensen's Alpha

-19.04

-20

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.52

-2

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

-0.42

-1

0.5

1.5

Sortino Ratio

-0.58

-1

Jensen's Alpha

-19.04

-20

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-1.52

-2

0.75

1.25

Information Ratio

-0.91

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.94

High:

NVDA

25.3

Low:

LLOY.L

9.91

Details

PEG Ratio

0.18

High:

NVDA

0.2

Low:

LLOY.L

0.14

Details

Price/Book

17.81

High:

NVDA

21.1

Low:

NBEVQ

Details

Price/Sales

12.61

High:

NVDA

16.04

Low:

NBEVQ

Details

Price/CF

35.02

High:

NVDA

37.39

Low:

LLOY.L

7.03

Details

Price/FCF

42.04

High:

01211.HK

86.35

Low:

NVDA

41.78

Details

P/E Ratio

24.94

High:

NVDA

25.3

Low:

LLOY.L

9.91

Details

PEG Ratio

0.18

High:

NVDA

0.2

Low:

LLOY.L

0.14

Details

Price/Book

17.81

High:

NVDA

21.1

Low:

NBEVQ

Details

Price/Sales

12.61

High:

NVDA

16.04

Low:

NBEVQ

Details

Price/CF

35.02

High:

NVDA

37.39

Low:

LLOY.L

7.03

Details

Price/FCF

42.04

High:

01211.HK

86.35

Low:

NVDA

41.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-68.19%	Feb 2021	-	70