Portfolio of LuxFutureInvest on eToro

LuxFutureInvest

🇱🇺 Stock Investor.

149 copiers.

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

Summary

-0.26%

This Month

+7.78%

Year To Date

+33.33%

2 Years

+114.34%

5 Years

+114.34%

10 Years

+20.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.75%
💻 Electronic Technology
16.51%
💰 Finance
12.13%
⚡ Utilities
9.44%
🪙 Cryptocurrencies
9.03%
🚚 Transportation
7.52%
🛍️ Retail Trade
5.92%
💵 Cash
4.72%
🧬 Health Technology
4.34%
🍞 Consumer Non Durables
3.84%
📊 ETFs
2.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.45%
🇺🇸 Nasdaq
26.98%
🇩🇪 FRA
11.24%
🌍 Digital Currency
9.03%
🇳🇱 Euronext Amsterdam
4.29%
🇫🇷 Euronext Paris
3.84%
🇭🇰 Hong Kong Exchanges
3.65%
🇺🇸 Chicago Board Options Exchange
2.18%

Countries Breakdown

Country
Total

🇺🇸 United States
62%
🇨🇳 China
5.33%
🇹🇼 Taiwan
4.99%
🇳🇱 Netherlands
4.29%
🇫🇷 France
3.84%
🇨🇦 Canada
2.43%
🇩🇰 Denmark
1.57%

Dividends

Dividend Yield

0.42%

16 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MCHP (2.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.05%	1.42%	$13
0700.HK	0.05%	1.31%	$3.4
MCHP	0.04%	2.36%	$1.75
TSM	0.04%	0.75%	$1.74
VST	0.03%	0.6%	$0.85
GOOG.EUR	0.03%	0.25%	-
CEG	0.02%	0.64%	-
ASML.NV	0.02%	0.53%	$6.1
MSFT	0.02%	0.71%	$3
BN.US	0.02%	0.7%	$0.3
NVO	0.02%	1.04%	$0.98
BABA	0.02%	0.96%	$0.98
IBKR	0.02%	0.4%	-
LLY	0.01%	0.53%	$4.86
META	0.01%	0.3%	$1
NVDA	0.01%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCHP	Ex-Dividend	Nov 24, 2026	$0.46
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
GOOG.EUR	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BN.US	Ex-Dividend	Dec 14, 2026	$0.07
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
NVO	Ex-Dividend	Feb 17, 2027	$1.22
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

3.59

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

3.59

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.1

High:

MCHP

121.83

Low:

NVO

9.16

Details

PEG Ratio

1.03

High:

ASML.NV

4.08

Low:

RDDT

0.12

Details

Price/Book

7.49

High:

LLY

31.77

Low:

BRK.B

1.45

Details

Price/Sales

8.3

High:

NVDA

19.15

Low:

BN.US

1.09

Details

Price/CF

20.9

High:

ASML.NV

52.88

Low:

IBKR

1.78

Details

Price/FCF

56.7

High:

MCHP

3,510.88

Low:

IBKR

1.8

Details

P/E Ratio

26.1

High:

MCHP

121.83

Low:

NVO

9.16

Details

PEG Ratio

1.03

High:

ASML.NV

4.08

Low:

RDDT

0.12

Details

Price/Book

7.49

High:

LLY

31.77

Low:

BRK.B

1.45

Details

Price/Sales

8.3

High:

NVDA

19.15

Low:

BN.US

1.09

Details

Price/CF

20.9

High:

ASML.NV

52.88

Low:

IBKR

1.78

Details

Price/FCF

56.7

High:

MCHP

3,510.88

Low:

IBKR

1.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.18%	Aug 2022	Apr 2023	8
-9.66%	Feb 2026	Apr 2026	2
-8.93%	Dec 2024	Jun 2025	6
-6.31%	Aug 2023	Nov 2023	3
-5.41%	Jun 2026	Aug 2026	2
-3.61%	Apr 2024	May 2024	1
-1.1%	Oct 2024	Nov 2024	1
-0.32%	Nov 2025	Dec 2025	1
-0.26%	Oct 2026	-	1

Monthly Performance

Portfolio of LuxFutureInvest on eToro

LuxFutureInvest

🇱🇺 Stock Investor.

149 copiers.

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

Summary

-0.26%

This Month

+7.78%

Year To Date

+33.33%

2 Years

+114.34%

5 Years

+114.34%

10 Years

+20.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.75%
💻 Electronic Technology
16.51%
💰 Finance
12.13%
⚡ Utilities
9.44%
🪙 Cryptocurrencies
9.03%
🚚 Transportation
7.52%
🛍️ Retail Trade
5.92%
💵 Cash
4.72%
🧬 Health Technology
4.34%
🍞 Consumer Non Durables
3.84%
📊 ETFs
2.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.45%
🇺🇸 Nasdaq
26.98%
🇩🇪 FRA
11.24%
🌍 Digital Currency
9.03%
🇳🇱 Euronext Amsterdam
4.29%
🇫🇷 Euronext Paris
3.84%
🇭🇰 Hong Kong Exchanges
3.65%
🇺🇸 Chicago Board Options Exchange
2.18%

Countries Breakdown

Country
Total

🇺🇸 United States
62%
🇨🇳 China
5.33%
🇹🇼 Taiwan
4.99%
🇳🇱 Netherlands
4.29%
🇫🇷 France
3.84%
🇨🇦 Canada
2.43%
🇩🇰 Denmark
1.57%

Dividends

Dividend Yield

0.42%

16 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MCHP (2.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MC.PA	0.05%	1.42%	$13
0700.HK	0.05%	1.31%	$3.4
MCHP	0.04%	2.36%	$1.75
TSM	0.04%	0.75%	$1.74
VST	0.03%	0.6%	$0.85
GOOG.EUR	0.03%	0.25%	-
CEG	0.02%	0.64%	-
ASML.NV	0.02%	0.53%	$6.1
MSFT	0.02%	0.71%	$3
BN.US	0.02%	0.7%	$0.3
NVO	0.02%	1.04%	$0.98
BABA	0.02%	0.96%	$0.98
IBKR	0.02%	0.4%	-
LLY	0.01%	0.53%	$4.86
META	0.01%	0.3%	$1
NVDA	0.01%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MCHP	Ex-Dividend	Nov 24, 2026	$0.46
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
GOOG.EUR	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BN.US	Ex-Dividend	Dec 14, 2026	$0.07
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
NVO	Ex-Dividend	Feb 17, 2027	$1.22
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 7/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

3.59

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

3.59

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

3,510.88

Low:

IBKR

1.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.18%	Aug 2022	Apr 2023	8
-9.66%	Feb 2026	Apr 2026	2
-8.93%	Dec 2024	Jun 2025	6
-6.31%	Aug 2023	Nov 2023	3
-5.41%	Jun 2026	Aug 2026	2
-3.61%	Apr 2024	May 2024	1
-1.1%	Oct 2024	Nov 2024	1
-0.32%	Nov 2025	Dec 2025	1
-0.26%	Oct 2026	-	1