Portfolio of LuxFutureInvest on eToro

LuxFutureInvest

🇱🇺 Stock Growth Investor.

188 copiers.

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

Summary

-2.91%

This Month

-6.19%

Year To Date

+25.72%

2 Years

+86.55%

5 Years

+86.55%

10 Years

+19.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.31%
💰 Finance
14.63%
🛍️ Retail Trade
13.38%
💻 Electronic Technology
12.28%
🪙 Cryptocurrencies
7.82%
🏥 Health Services
6.55%
⛏️ Energy Minerals
5.81%
📊 ETFs
4.76%
🚚 Transportation
4.7%
⚡ Utilities
3.55%
🍞 Consumer Non Durables
3.25%
🧬 Health Technology
2.26%
🚗 Consumer Durables
1.7%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.31%
🇺🇸 Nasdaq
27.36%
🌍 Digital Currency
7.82%
🇫🇷 Euronext Paris
6.82%
🇩🇪 FRA
5.08%
🇺🇸 Chicago Board Options Exchange
4.76%
🇳🇱 Euronext Amsterdam
3.85%

Countries Breakdown

Country
Total

🇺🇸 United States
56.66%
🇫🇷 France
6.82%
🇬🇧 United Kingdom
5.81%
🇨🇳 China
5.31%
🇹🇼 Taiwan
4.38%
🇳🇱 Netherlands
3.85%
🇨🇦 Canada
2.87%
🇮🇹 Italy
1.7%

Dividends

Dividend Yield

1.17%

16 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GFC.PA (7.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GFC.PA	0.26%	7.29%	$5.3
SHEL	0.2%	3.5%	$2.7
UNH	0.2%	3.04%	$7.74
MSFT	0.12%	0.86%	$3
MC.PA	0.08%	2.56%	$13
JD.US	0.06%	3.93%	$0.74
RTX	0.05%	1.3%	$2.44
TSM	0.03%	0.78%	$1.74
BABA	0.03%	0.79%	$0.98
ASML.NV	0.02%	0.62%	$6.1
RACE	0.02%	1.16%	$2.64
VST	0.02%	0.56%	$0.85
BN.US	0.02%	0.58%	$0.3
IBKR	0.02%	0.46%	-
LLY	0.01%	0.62%	$4.86
GOOG.EUR	0.01%	0.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

3.82

-2

4.5

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

3.82

-2

4.5

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.23

High:

BN.US

85.04

Low:

JD.US

8.58

Details

PEG Ratio

124.7

High:

UBER

555.04

Low:

GFC.PA

27.64

Details

Price/Book

5.76

High:

LLY

35.73

Low:

GFC.PA

0.52

Details

Price/Sales

4.99

High:

TSM

15.13

Low:

JD.US

0.21

Details

Price/CF

20.34

High:

LLY

60.39

Low:

IBKR

1.19

Details

Price/FCF

66.28

High:

BABA

1,196.17

Low:

IBKR

1.2

Details

P/E Ratio

26.23

High:

BN.US

85.04

Low:

JD.US

8.58

Details

PEG Ratio

124.7

High:

UBER

555.04

Low:

GFC.PA

27.64

Details

Price/Book

5.76

High:

LLY

35.73

Low:

GFC.PA

0.52

Details

Price/Sales

4.99

High:

TSM

15.13

Low:

JD.US

0.21

Details

Price/CF

20.34

High:

LLY

60.39

Low:

IBKR

1.19

Details

Price/FCF

66.28

High:

BABA

1,196.17

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.18%	Aug 2022	Apr 2023	8
-8.93%	Dec 2024	Jun 2025	6
-6.85%	Feb 2026	-	2
-6.31%	Aug 2023	Nov 2023	3
-3.61%	Apr 2024	May 2024	1
-1.1%	Oct 2024	Nov 2024	1
-0.32%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of LuxFutureInvest on eToro

LuxFutureInvest

🇱🇺 Stock Growth Investor.

188 copiers.

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

Summary

-2.91%

This Month

-6.19%

Year To Date

+25.72%

2 Years

+86.55%

5 Years

+86.55%

10 Years

+19.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.31%
💰 Finance
14.63%
🛍️ Retail Trade
13.38%
💻 Electronic Technology
12.28%
🪙 Cryptocurrencies
7.82%
🏥 Health Services
6.55%
⛏️ Energy Minerals
5.81%
📊 ETFs
4.76%
🚚 Transportation
4.7%
⚡ Utilities
3.55%
🍞 Consumer Non Durables
3.25%
🧬 Health Technology
2.26%
🚗 Consumer Durables
1.7%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.31%
🇺🇸 Nasdaq
27.36%
🌍 Digital Currency
7.82%
🇫🇷 Euronext Paris
6.82%
🇩🇪 FRA
5.08%
🇺🇸 Chicago Board Options Exchange
4.76%
🇳🇱 Euronext Amsterdam
3.85%

Countries Breakdown

Country
Total

🇺🇸 United States
56.66%
🇫🇷 France
6.82%
🇬🇧 United Kingdom
5.81%
🇨🇳 China
5.31%
🇹🇼 Taiwan
4.38%
🇳🇱 Netherlands
3.85%
🇨🇦 Canada
2.87%
🇮🇹 Italy
1.7%

Dividends

Dividend Yield

1.17%

16 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GFC.PA (7.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GFC.PA	0.26%	7.29%	$5.3
SHEL	0.2%	3.5%	$2.7
UNH	0.2%	3.04%	$7.74
MSFT	0.12%	0.86%	$3
MC.PA	0.08%	2.56%	$13
JD.US	0.06%	3.93%	$0.74
RTX	0.05%	1.3%	$2.44
TSM	0.03%	0.78%	$1.74
BABA	0.03%	0.79%	$0.98
ASML.NV	0.02%	0.62%	$6.1
RACE	0.02%	1.16%	$2.64
VST	0.02%	0.56%	$0.85
BN.US	0.02%	0.58%	$0.3
IBKR	0.02%	0.46%	-
LLY	0.01%	0.62%	$4.86
GOOG.EUR	0.01%	0.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

3.82

-2

4.5

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.59

Jensen's Alpha

3.82

-2

4.5

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

1,196.17

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.18%	Aug 2022	Apr 2023	8
-8.93%	Dec 2024	Jun 2025	6
-6.85%	Feb 2026	-	2
-6.31%	Aug 2023	Nov 2023	3
-3.61%	Apr 2024	May 2024	1
-1.1%	Oct 2024	Nov 2024	1
-0.32%	Nov 2025	Dec 2025	1