Portfolio of Lutzor on eToro

Lutzor

🇩🇪 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

+6.04%

This Month

-8.91%

Year To Date

+94.31%

2 Years

+336.15%

5 Years

+336.15%

10 Years

+44.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.77%
💰 Finance
21.28%
🛠️ Producer Manufacturing
16.52%
📡 Communications
11.51%
🖥️ Technology Services
8.08%
💵 Cash
5.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
88.08%
🇺🇸 NYSE
8.08%

Countries Breakdown

Country
Total

🇺🇸 United States
96.16%

Dividends

Dividend Yield

0 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

1.89

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

27.04

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

1.91

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

1.89

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

27.04

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

1.91

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-461.41

High:

KTOS

819.21

Low:

RKLB

-103.27

Details

PEG Ratio

555.07

High:

KTOS

2,031.4

Low:

RBLX

-574.04

Details

Price/Book

10.21

High:

RBLX

266.57

Low:

SOFI

4.45

Details

Price/Sales

14.34

High:

ASTS

1,999.89

Low:

SOFI

7.79

Details

Price/CF

25.36

High:

KTOS

668.08

Low:

SOFI

12.28

Details

Price/FCF

28.98

High:

KTOS

472.24

Low:

SOFI

14.1

Details