Portfolio of MJ_Lux on eToro

MJ_Lux

🇵🇱 Stock Value Investor.

138 copiers.

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

Summary

+13.62%

This Month

-10.52%

Year To Date

+16.24%

2 Years

-44.96%

5 Years

-8.49%

10 Years

-1.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
53.96%
💼 Commercial Services
10.85%
🛍️ Retail Trade
10.47%
🧬 Health Technology
6.55%
💻 Electronic Technology
5.1%
🍞 Consumer Non Durables
4.52%
🚚 Transportation
2.99%
💇‍♀️ Consumer Services
2.95%
💰 Finance
1.83%
📊 ETFs
0.51%
🪙 Cryptocurrencies
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.94%
🇺🇸 NYSE
20.26%
🇭🇰 Hong Kong Exchanges
4.52%
🇳🇴 Oslo Stock Exchange
2.99%
🇬🇧 LSE
2.55%
🇫🇷 Euronext Paris
1.46%
🌍 Digital Currency
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
56.65%
🇮🇱 Israel
13%
🇨🇳 China
10.73%
🇩🇪 Germany
10.59%
🇳🇴 Norway
2.99%
🇬🇧 United Kingdom
2.55%
🇫🇷 France
1.46%
🇰🇾 Cayman Islands
1.24%

Dividends

Dividend Yield

1.34%

11 out of 20 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (16.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.51%	16.95%	-
MSFT	0.24%	0.85%	$3
02020.HK	0.13%	2.86%	$1.97
SAP	0.13%	1.19%	$1.73
TEP.PA	0.12%	8.19%	$3.85
CARD.L	0.1%	7.47%	$0.05
TME	0.06%	2.31%	$0.12
LVS	0.05%	1.84%	$0.8
FINV	0.03%	1.52%	$0.24
BABA	0.01%	0.73%	$0.98
AVGO	-0.03%	-0.62%	$-19.7

Next Dividends

Stock	Type	Date	Pay Per Share
TME	Pay Day	Apr 23, 2026	$0.24
STNE	Ex-Dividend	Apr 24, 2026	$2.53
STNE	Pay Day	May 4, 2026	$2.53
FINV	Pay Day	May 7, 2026	$0.31
02020.HK	Ex-Dividend	May 15, 2026	$0.14
MSFT	Ex-Dividend	May 21, 2026	$0.91
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
02020.HK	Pay Day	Jun 1, 2026	$0.14
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-12.02

-13

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-12.02

-13

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.81

High:

AVGO

77.96

Low:

ATAI

-2.13

Details

PEG Ratio

95.73

High:

ETOR

194.58

Low:

CXAI

-0.64

Details

Price/Book

7.8

High:

LVS

24.47

Low:

CXAI

0.48

Details

Price/Sales

8.06

High:

ATAI

376.61

Low:

CPI.L

0.15

Details

Price/CF

22.69

High:

CPI.L

98.25

Low:

TEP.PA

2.55

Details

Price/FCF

80.03

High:

BABA

1,196.17

Low:

TEP.PA

3.92

Details

P/E Ratio

28.81

High:

AVGO

77.96

Low:

ATAI

-2.13

Details

PEG Ratio

95.73

High:

ETOR

194.58

Low:

CXAI

-0.64

Details

Price/Book

7.8

High:

LVS

24.47

Low:

CXAI

0.48

Details

Price/Sales

8.06

High:

ATAI

376.61

Low:

CPI.L

0.15

Details

Price/CF

22.69

High:

CPI.L

98.25

Low:

TEP.PA

2.55

Details

Price/FCF

80.03

High:

BABA

1,196.17

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.21%	Jul 2021	-	58
-12.05%	Sep 2020	Nov 2020	2
-6.7%	Mar 2021	Jun 2021	3

Monthly Performance

Portfolio of MJ_Lux on eToro

MJ_Lux

🇵🇱 Stock Value Investor.

138 copiers.

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

Summary

+13.62%

This Month

-10.52%

Year To Date

+16.24%

2 Years

-44.96%

5 Years

-8.49%

10 Years

-1.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
53.96%
💼 Commercial Services
10.85%
🛍️ Retail Trade
10.47%
🧬 Health Technology
6.55%
💻 Electronic Technology
5.1%
🍞 Consumer Non Durables
4.52%
🚚 Transportation
2.99%
💇‍♀️ Consumer Services
2.95%
💰 Finance
1.83%
📊 ETFs
0.51%
🪙 Cryptocurrencies
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.94%
🇺🇸 NYSE
20.26%
🇭🇰 Hong Kong Exchanges
4.52%
🇳🇴 Oslo Stock Exchange
2.99%
🇬🇧 LSE
2.55%
🇫🇷 Euronext Paris
1.46%
🌍 Digital Currency
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
56.65%
🇮🇱 Israel
13%
🇨🇳 China
10.73%
🇩🇪 Germany
10.59%
🇳🇴 Norway
2.99%
🇬🇧 United Kingdom
2.55%
🇫🇷 France
1.46%
🇰🇾 Cayman Islands
1.24%

Dividends

Dividend Yield

1.34%

11 out of 20 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (16.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.51%	16.95%	-
MSFT	0.24%	0.85%	$3
02020.HK	0.13%	2.86%	$1.97
SAP	0.13%	1.19%	$1.73
TEP.PA	0.12%	8.19%	$3.85
CARD.L	0.1%	7.47%	$0.05
TME	0.06%	2.31%	$0.12
LVS	0.05%	1.84%	$0.8
FINV	0.03%	1.52%	$0.24
BABA	0.01%	0.73%	$0.98
AVGO	-0.03%	-0.62%	$-19.7

Next Dividends

Stock	Type	Date	Pay Per Share
TME	Pay Day	Apr 23, 2026	$0.24
STNE	Ex-Dividend	Apr 24, 2026	$2.53
STNE	Pay Day	May 4, 2026	$2.53
FINV	Pay Day	May 7, 2026	$0.31
02020.HK	Ex-Dividend	May 15, 2026	$0.14
MSFT	Ex-Dividend	May 21, 2026	$0.91
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
02020.HK	Pay Day	Jun 1, 2026	$0.14
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-12.02

-13

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-12.02

-13

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.65

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.21%	Jul 2021	-	58
-12.05%	Sep 2020	Nov 2020	2
-6.7%	Mar 2021	Jun 2021	3