Portfolio of Lukejc on eToro

Lukejc

🇬🇧 Stock, ETF and Crypto Multi-Strategy Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.66%

This Month

+0.66%

Year To Date

+43.82%

2 Years

+63.21%

5 Years

-27.94%

10 Years

-3.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.98%
💵 Cash
25.32%
🪙 Cryptocurrencies
23%
🖥️ Technology Services
15.85%
💰 Finance
8.59%
💻 Electronic Technology
6.29%
🛍️ Retail Trade
2.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.22%
🇺🇸 NYSE
23.37%
🌍 Digital Currency
23%
🇬🇧 LSE
3.47%
🇺🇸 Chicago Board Options Exchange
2.02%

Countries Breakdown

Country
Total

🇺🇸 United States
27.8%
🇨🇴 Colombia
2.51%
🇬🇧 United Kingdom
1.61%
🇮🇱 Israel
1.18%

Dividends

Dividend Yield

0.52%

10 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NLY (11.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CIB	0.22%	8.77%	$3.37
O	0.1%	5.25%	$3.09
NLY	0.05%	11.8%	$2.6
LAND	0.05%	5.7%	$0.56
IRM	0.04%	3.51%	$2.6
MSFT	0.02%	0.77%	$3
GOOG	0.01%	0.26%	$0.2
AAPL	0.01%	0.42%	$0.97
META	0.01%	0.35%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-14.3

-15

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.16

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-14.3

-15

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.16

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.35

High:

IRM

172.71

Low:

CRWD

-350.43

Details

PEG Ratio

378.92

High:

3,157.55

Low:

NLY

0.37

Details

Price/Book

12.82

High:

AAPL

49.43

Low:

IRM

-30.94

Details

Price/Sales

9.7

High:

CRWD

24.37

Low:

CIB

1.76

Details

Price/CF

26.28

High:

CRWD

93.46

Low:

CIB

4.14

Details

Price/FCF

56.91

High:

AMZN

225.5

Low:

NLY

12.13

Details

P/E Ratio

34.35

High:

IRM

172.71

Low:

CRWD

-350.43

Details

PEG Ratio

378.92

High:

3,157.55

Low:

NLY

0.37

Details

Price/Book

12.82

High:

AAPL

49.43

Low:

IRM

-30.94

Details

Price/Sales

9.7

High:

CRWD

24.37

Low:

CIB

1.76

Details

Price/CF

26.28

High:

CRWD

93.46

Low:

CIB

4.14

Details

Price/FCF

56.91

High:

AMZN

225.5

Low:

NLY

12.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.38%	Jan 2018	-	97
-13.21%	Sep 2017	Dec 2017	3

Monthly Performance

Portfolio of Lukejc on eToro

Lukejc

🇬🇧 Stock, ETF and Crypto Multi-Strategy Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.66%

This Month

+0.66%

Year To Date

+43.82%

2 Years

+63.21%

5 Years

-27.94%

10 Years

-3.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.98%
💵 Cash
25.32%
🪙 Cryptocurrencies
23%
🖥️ Technology Services
15.85%
💰 Finance
8.59%
💻 Electronic Technology
6.29%
🛍️ Retail Trade
2.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.22%
🇺🇸 NYSE
23.37%
🌍 Digital Currency
23%
🇬🇧 LSE
3.47%
🇺🇸 Chicago Board Options Exchange
2.02%

Countries Breakdown

Country
Total

🇺🇸 United States
27.8%
🇨🇴 Colombia
2.51%
🇬🇧 United Kingdom
1.61%
🇮🇱 Israel
1.18%

Dividends

Dividend Yield

0.52%

10 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NLY (11.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CIB	0.22%	8.77%	$3.37
O	0.1%	5.25%	$3.09
NLY	0.05%	11.8%	$2.6
LAND	0.05%	5.7%	$0.56
IRM	0.04%	3.51%	$2.6
MSFT	0.02%	0.77%	$3
GOOG	0.01%	0.26%	$0.2
AAPL	0.01%	0.42%	$0.97
META	0.01%	0.35%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-14.3

-15

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.16

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-14.3

-15

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.16

-1

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.35

High:

IRM

172.71

Low:

CRWD

-350.43

Details

PEG Ratio

378.92

High:

3,157.55

Low:

NLY

0.37

Details

Price/Book

12.82

High:

AAPL

49.43

Low:

IRM

-30.94

Details

Price/Sales

9.7

High:

CRWD

24.37

Low:

CIB

1.76

Details

Price/CF

26.28

High:

CRWD

93.46

Low:

CIB

4.14

Details

Price/FCF

56.91

High:

AMZN

225.5

Low:

NLY

12.13

Details

P/E Ratio

34.35

High:

IRM

172.71

Low:

CRWD

-350.43

Details

PEG Ratio

378.92

High:

3,157.55

Low:

NLY

0.37

Details

Price/Book

12.82

High:

AAPL

49.43

Low:

IRM

-30.94

Details

Price/Sales

9.7

High:

CRWD

24.37

Low:

CIB

1.76

Details

Price/CF

26.28

High:

CRWD

93.46

Low:

CIB

4.14

Details

Price/FCF

56.91

High:

AMZN

225.5

Low:

NLY

12.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.38%	Jan 2018	-	97
-13.21%	Sep 2017	Dec 2017	3