Portfolio of Luwan4 on eToro

Luwan4

🇳🇱 Growth Stock Investor.

2 copiers.

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

Summary

Today

+8.26%

This Month

+10.77%

Year To Date

+38.11%

2 Years

+85.84%

5 Years

+25.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
62.12%
💰 Finance
17.1%
💵 Cash
11.16%
⛏️ Energy Minerals
3.94%
📊 ETFs
3.39%
🖥️ Technology Services
2.98%
🛍️ Retail Trade
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.61%
🇳🇱 Euronext Amsterdam
17.87%
🇺🇸 Nasdaq
13.74%

Countries Breakdown

Country
Total

🇹🇼 Taiwan
35.83%
🇺🇸 United States
28.54%
🇳🇱 Netherlands
17.87%
🇨🇭 Switzerland
4.59%

Dividends

Dividend Yield

0.78%

13 out of 15 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.35%	0.99%	$1.74
ASML.NV	0.17%	0.94%	$6.1
OXY	0.09%	2.16%	$0.8
CB	0.06%	1.3%	$3.49
INTC	0.04%	2.2%	$0.5
LMT	0.02%	2.88%	$12.45
VOO	0.01%	1.29%	-
QQQ	0.01%	0.58%	-
MSFT	0.01%	0.67%	$3
GOOG	0.01%	0.45%	$0.2
AAPL	0%	0.5%	$0.97
MU	0%	0.37%	$0.46
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jul 3, 2025	$0.01
CB	Pay Day	Jul 3, 2025	$0.97
MU	Ex-Dividend	Jul 7, 2025	$0.12
OXY	Pay Day	Jul 15, 2025	$0.24
MU	Pay Day	Jul 22, 2025	$0.12
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
LMT	Ex-Dividend	Sep 2, 2025	$3.30
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 6.8/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

7.6

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.94

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.34

Jensen's Alpha

7.6

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.94

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.86

High:

NVDA

50.81

Low:

INTC

-5.07

Details

PEG Ratio

93.98

High:

MSFT

316.81

Low:

4.54

Details

Price/Book

5.79

High:

NVDA

45.89

Low:

INTC

0.99

Details

Price/Sales

7.87

High:

NVDA

26.14

Low:

LMT

1.5

Details

Price/CF

18.18

High:

BRK.B

37.15

Low:

OXY

4.19

Details

Price/FCF

45.56

High:

AMZN

98.68

Low:

8.42

Details