Portfolio of MJ_Lux on eToro

MJ_Lux

🇵🇱 Stock Value Investor.

146 copiers.

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

Summary

-0.24%

This Month

-14.69%

Year To Date

+8.93%

2 Years

-49.78%

5 Years

-12.76%

10 Years

-2.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
61.75%
🛍️ Retail Trade
10%
💼 Commercial Services
9.44%
🍞 Consumer Non Durables
4.72%
💰 Finance
4.3%
💇‍♀️ Consumer Services
3.07%
🚚 Transportation
3.06%
🧬 Health Technology
2.91%
📊 ETFs
0.53%
🪙 Cryptocurrencies
0.2%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.22%
🇺🇸 NYSE
19.29%
🇭🇰 Hong Kong Exchanges
4.72%
🇫🇷 Euronext Paris
3.47%
🇳🇴 Oslo Stock Exchange
3.06%
🇬🇧 LSE
3.03%
🌍 Digital Currency
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
57.19%
🇩🇪 Germany
11.29%
🇮🇱 Israel
10.66%
🇨🇳 China
9.12%
🇫🇷 France
3.47%
🇳🇴 Norway
3.06%
🇬🇧 United Kingdom
3.03%
🇰🇾 Cayman Islands
1.43%

Dividends

Dividend Yield

1.62%

11 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (16.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.5%	16.32%	-
MSFT	0.32%	0.87%	$3
02020.HK	0.15%	3.19%	$1.97
BNP.PA	0.11%	5.66%	$4.6
CARD.L	0.11%	7.06%	$0.05
TEP.PA	0.11%	7.67%	$3.85
FINV	0.11%	4.86%	$0.24
SAP	0.11%	0.97%	$1.73
LVS	0.06%	1.91%	$0.8
BABA	0.02%	0.77%	$0.98
META	0.01%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-11.48

-12

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-11.48

-12

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.17

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.57

High:

AMZN

29.1

Low:

STNE

-26.8

Details

PEG Ratio

87.49

High:

ETOR

157.28

Low:

CXAI

-0.37

Details

Price/Book

7.06

High:

LVS

23.64

Low:

CXAI

0.31

Details

Price/Sales

7.65

High:

ATAI

1,790.62

Low:

CPI.L

0.16

Details

Price/CF

21.53

High:

CPI.L

32.72

Low:

HAUTO.OL

3.31

Details

Price/FCF

71.67

High:

BABA

1,196.17

Low:

CARD.L

5.02

Details