Portfolio of Lund06 on eToro

Lund06

🇨🇿 Stock Growth Investor.

8 copiers.

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

Summary

+1.4%

This Month

+21.68%

Year To Date

+52.62%

2 Years

+51.02%

5 Years

+47.5%

10 Years

+8.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.49%
💻 Electronic Technology
21.61%
💰 Finance
10.45%
🛍️ Retail Trade
7.13%
🍞 Consumer Non Durables
6.27%
💵 Cash
4.72%
🛠️ Producer Manufacturing
3.52%
⛏️ Energy Minerals
2.41%
🚚 Transportation
1.75%
🧩 Miscellaneous
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.72%
🇺🇸 NYSE
22.24%
🇳🇱 Euronext Amsterdam
4.65%
🇬🇧 LSE
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
80.9%
🇳🇱 Netherlands
11.27%
🇦🇺 Australia
3.45%

Dividends

Dividend Yield

0.6%

11 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.16%	1.79%	$4.4
KHC	0.12%	6.81%	$1.6
KO	0.11%	2.39%	$1.89
MSFT	0.07%	0.7%	$3
DINO	0.05%	1.87%	$1.9
AAPL	0.03%	0.31%	$0.97
ASML.NV	0.02%	0.47%	$6.1
GOOG	0.02%	0.24%	$0.2
META	0.02%	0.29%	$1
LRCX	0.01%	0.32%	$8
NVDA	0.01%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Oct 6, 2026	$1.50
LRCX	Pay Day	Oct 14, 2026	$0.26
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
DINO	Ex-Dividend	Nov 11, 2026	$0.50
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
KHC	Ex-Dividend	Dec 4, 2026	$0.40
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
LRCX	Ex-Dividend	Dec 23, 2026	$0.26

Performance Metrics

Score 3.3/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.15

-4

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.15

-4

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.82

High:

IREN

141.67

Low:

KHC

-5.11

Details

PEG Ratio

184.93

High:

JPM

653.32

Low:

DINO

1.23

Details

Price/Book

10.25

High:

AAPL

44.76

Low:

KHC

0.7

Details

Price/Sales

8.6

High:

NBIS

77.3

Low:

DINO

0.51

Details

Price/CF

19.7

High:

NBIS

172.05

Low:

JPM

5.39

Details

Price/FCF

38.31

High:

AMZN

325.85

Low:

JPM

6.1

Details

P/E Ratio

28.82

High:

IREN

141.67

Low:

KHC

-5.11

Details

PEG Ratio

184.93

High:

JPM

653.32

Low:

DINO

1.23

Details

Price/Book

10.25

High:

AAPL

44.76

Low:

KHC

0.7

Details

Price/Sales

8.6

High:

NBIS

77.3

Low:

DINO

0.51

Details

Price/CF

19.7

High:

NBIS

172.05

Low:

JPM

5.39

Details

Price/FCF

38.31

High:

AMZN

325.85

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.52%	Sep 2021	Jun 2025	45
-4.59%	Feb 2026	Apr 2026	2
-3.09%	Jun 2026	Aug 2026	2
-0.7%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of Lund06 on eToro

Lund06

🇨🇿 Stock Growth Investor.

8 copiers.

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

Summary

+1.4%

This Month

+21.68%

Year To Date

+52.62%

2 Years

+51.02%

5 Years

+47.5%

10 Years

+8.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.49%
💻 Electronic Technology
21.61%
💰 Finance
10.45%
🛍️ Retail Trade
7.13%
🍞 Consumer Non Durables
6.27%
💵 Cash
4.72%
🛠️ Producer Manufacturing
3.52%
⛏️ Energy Minerals
2.41%
🚚 Transportation
1.75%
🧩 Miscellaneous
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.72%
🇺🇸 NYSE
22.24%
🇳🇱 Euronext Amsterdam
4.65%
🇬🇧 LSE
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
80.9%
🇳🇱 Netherlands
11.27%
🇦🇺 Australia
3.45%

Dividends

Dividend Yield

0.6%

11 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.16%	1.79%	$4.4
KHC	0.12%	6.81%	$1.6
KO	0.11%	2.39%	$1.89
MSFT	0.07%	0.7%	$3
DINO	0.05%	1.87%	$1.9
AAPL	0.03%	0.31%	$0.97
ASML.NV	0.02%	0.47%	$6.1
GOOG	0.02%	0.24%	$0.2
META	0.02%	0.29%	$1
LRCX	0.01%	0.32%	$8
NVDA	0.01%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Oct 6, 2026	$1.50
LRCX	Pay Day	Oct 14, 2026	$0.26
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
DINO	Ex-Dividend	Nov 11, 2026	$0.50
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
KHC	Ex-Dividend	Dec 4, 2026	$0.40
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
LRCX	Ex-Dividend	Dec 23, 2026	$0.26

Performance Metrics

Score 3.3/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.15

-4

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-3.15

-4

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

325.85

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.52%	Sep 2021	Jun 2025	45
-4.59%	Feb 2026	Apr 2026	2
-3.09%	Jun 2026	Aug 2026	2
-0.7%	Dec 2025	Jan 2026	1