Portfolio of Lund06 on eToro

Lund06

🇨🇿 Stock Growth Investor.

7 copiers.

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

Summary

+3.21%

This Month

+3.21%

Year To Date

+49.05%

2 Years

+25.34%

5 Years

+25.34%

10 Years

+5.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.45%
💻 Electronic Technology
23.29%
💰 Finance
19.27%
🛍️ Retail Trade
7.04%
🧬 Health Technology
6.4%
⛏️ Energy Minerals
4.96%
🍞 Consumer Non Durables
4.68%
🚚 Transportation
3.9%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.34%
🇺🇸 NYSE
39.7%
🇳🇱 Euronext Amsterdam
7.94%

Countries Breakdown

Country
Total

🇺🇸 United States
92.04%
🇳🇱 Netherlands
7.94%

Dividends

Dividend Yield

1.26%

13 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.42%	6.64%	$1.66
DINO	0.2%	3.94%	$1.9
JPM	0.18%	1.93%	$4.4
KO	0.13%	2.8%	$1.89
MSFT	0.07%	0.78%	$3
FDX	0.07%	1.86%	$5.16
BAC	0.06%	2.09%	$0.96
ASML.NV	0.04%	0.53%	$6.1
AAPL	0.03%	0.4%	$0.97
GOOG	0.03%	0.24%	$0.2
META	0.02%	0.29%	$1
CRM	0%	0.76%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-5.44

-6

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-5.44

-6

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.73

High:

ASML.NV

49.28

Low:

BAC

13.52

Details

PEG Ratio

237.62

High:

JPM

1,123.65

Low:

PFE

11.69

Details

Price/Book

8.47

High:

AAPL

51.38

Low:

DINO

0.99

Details

Price/Sales

7.87

High:

NVDA

25.06

Low:

DINO

0.35

Details

Price/CF

24.68

High:

NVDA

54.84

Low:

FDX

7.94

Details

Price/FCF

54.06

High:

272.99

Low:

BAC

11.87

Details

P/E Ratio

31.73

High:

ASML.NV

49.28

Low:

BAC

13.52

Details

PEG Ratio

237.62

High:

JPM

1,123.65

Low:

PFE

11.69

Details

Price/Book

8.47

High:

AAPL

51.38

Low:

DINO

0.99

Details

Price/Sales

7.87

High:

NVDA

25.06

Low:

DINO

0.35

Details

Price/CF

24.68

High:

NVDA

54.84

Low:

FDX

7.94

Details

Price/FCF

54.06

High:

272.99

Low:

BAC

11.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.52%	Sep 2021	Jun 2025	45
-0.7%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of Lund06 on eToro

Lund06

🇨🇿 Stock Growth Investor.

7 copiers.

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

Summary

+3.21%

This Month

+3.21%

Year To Date

+49.05%

2 Years

+25.34%

5 Years

+25.34%

10 Years

+5.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.45%
💻 Electronic Technology
23.29%
💰 Finance
19.27%
🛍️ Retail Trade
7.04%
🧬 Health Technology
6.4%
⛏️ Energy Minerals
4.96%
🍞 Consumer Non Durables
4.68%
🚚 Transportation
3.9%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.34%
🇺🇸 NYSE
39.7%
🇳🇱 Euronext Amsterdam
7.94%

Countries Breakdown

Country
Total

🇺🇸 United States
92.04%
🇳🇱 Netherlands
7.94%

Dividends

Dividend Yield

1.26%

13 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.42%	6.64%	$1.66
DINO	0.2%	3.94%	$1.9
JPM	0.18%	1.93%	$4.4
KO	0.13%	2.8%	$1.89
MSFT	0.07%	0.78%	$3
FDX	0.07%	1.86%	$5.16
BAC	0.06%	2.09%	$0.96
ASML.NV	0.04%	0.53%	$6.1
AAPL	0.03%	0.4%	$0.97
GOOG	0.03%	0.24%	$0.2
META	0.02%	0.29%	$1
CRM	0%	0.76%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-5.44

-6

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-5.44

-6

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.88

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.73

High:

ASML.NV

49.28

Low:

BAC

13.52

Details

PEG Ratio

237.62

High:

JPM

1,123.65

Low:

PFE

11.69

Details

Price/Book

8.47

High:

AAPL

51.38

Low:

DINO

0.99

Details

Price/Sales

7.87

High:

NVDA

25.06

Low:

DINO

0.35

Details

Price/CF

24.68

High:

NVDA

54.84

Low:

FDX

7.94

Details

Price/FCF

54.06

High:

272.99

Low:

BAC

11.87

Details

P/E Ratio

31.73

High:

ASML.NV

49.28

Low:

BAC

13.52

Details

PEG Ratio

237.62

High:

JPM

1,123.65

Low:

PFE

11.69

Details

Price/Book

8.47

High:

AAPL

51.38

Low:

DINO

0.99

Details

Price/Sales

7.87

High:

NVDA

25.06

Low:

DINO

0.35

Details

Price/CF

24.68

High:

NVDA

54.84

Low:

FDX

7.94

Details

Price/FCF

54.06

High:

272.99

Low:

BAC

11.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.52%	Sep 2021	Jun 2025	45
-0.7%	Dec 2025	Jan 2026	1