Portfolio of MJ_Lux on eToro

MJ_Lux

🇵🇱 Stock Value Investor.

118 copiers.

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

Summary

+3.95%

This Month

-16.44%

Year To Date

+5.98%

2 Years

-44.73%

5 Years

-14.55%

10 Years

-2.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.86%
⚡ Utilities
21.26%
💼 Commercial Services
8.79%
🛍️ Retail Trade
7.97%
💻 Electronic Technology
7.61%
🛠️ Producer Manufacturing
6.32%
💰 Finance
5.03%
🚗 Consumer Durables
4.58%
🚚 Transportation
0.59%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.87%
🇺🇸 NYSE
39.82%
🇩🇪 FRA
9.61%
🇬🇧 LSE
5.1%
🇳🇴 Oslo Stock Exchange
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
64.77%
🇩🇪 Germany
10.23%
🇮🇱 Israel
9.26%
🇨🇳 China
7.45%
🇨🇭 Switzerland
3.56%
🇧🇷 Brazil
2.6%
🇬🇧 United Kingdom
1.54%
🇳🇴 Norway
0.59%

Dividends

Dividend Yield

1.16%

12 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VNA.DE (7.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNA.DE	0.38%	7.63%	$0.9
PAH3.DE	0.27%	5.97%	$2.56
VST	0.12%	0.57%	$0.85
XYL	0.1%	1.65%	$1.38
CNXC	0.08%	5.59%	$1.18
BABA	0.07%	0.93%	$0.98
HAUTO.OL	0.04%	6.43%	-
CARD.L	0.03%	5.96%	$0.05
MSFT	0.02%	0.69%	$3
IWG.L	0.02%	0.56%	$0.01
Q	0.01%	0.24%	-
SAP	0.01%	0.99%	$1.73

Next Dividends

Stock	Type	Date	Pay Per Share
CNXC	Ex-Dividend	Oct 24, 2026	$0.36
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
HAUTO.OL	Ex-Dividend	Nov 24, 2026	$0.49
XYL	Ex-Dividend	Nov 27, 2026	$0.43
Q	Ex-Dividend	Dec 1, 2026	$0.08
VST	Ex-Dividend	Dec 21, 2026	$0.23
SAP	Ex-Dividend	May 5, 2027	$2.94
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
BABA	Ex-Dividend	Jun 11, 2027	$1.05
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17

Performance Metrics

Score 2.6/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-11.81

-12

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-11.81

-12

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

49.89

High:

IWG.L

256.62

Low:

-510.5

Details

PEG Ratio

-124.6

High:

XYL

263.7

Low:

RGTI

-2,052.24

Details

Price/Book

5.07

High:

WULF

50.1

Low:

IWG.L

-5.44

Details

Price/Sales

6.14

High:

RGTI

378.06

Low:

CPI.L

0.13

Details

Price/CF

15.74

High:

MSTR

7,511.07

Low:

CARD.L

2.13

Details

Price/FCF

69.63

High:

BABA

1,196.17

Low:

CARD.L

2.82

Details

Worst Drawdowns

Depth	Start	End	Total months
-62.21%	Jul 2021	-	64
-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.

118 copiers.

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

Summary

+3.95%

This Month

-16.44%

Year To Date

+5.98%

2 Years

-44.73%

5 Years

-14.55%

10 Years

-2.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.86%
⚡ Utilities
21.26%
💼 Commercial Services
8.79%
🛍️ Retail Trade
7.97%
💻 Electronic Technology
7.61%
🛠️ Producer Manufacturing
6.32%
💰 Finance
5.03%
🚗 Consumer Durables
4.58%
🚚 Transportation
0.59%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.87%
🇺🇸 NYSE
39.82%
🇩🇪 FRA
9.61%
🇬🇧 LSE
5.1%
🇳🇴 Oslo Stock Exchange
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
64.77%
🇩🇪 Germany
10.23%
🇮🇱 Israel
9.26%
🇨🇳 China
7.45%
🇨🇭 Switzerland
3.56%
🇧🇷 Brazil
2.6%
🇬🇧 United Kingdom
1.54%
🇳🇴 Norway
0.59%

Dividends

Dividend Yield

1.16%

12 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VNA.DE (7.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNA.DE	0.38%	7.63%	$0.9
PAH3.DE	0.27%	5.97%	$2.56
VST	0.12%	0.57%	$0.85
XYL	0.1%	1.65%	$1.38
CNXC	0.08%	5.59%	$1.18
BABA	0.07%	0.93%	$0.98
HAUTO.OL	0.04%	6.43%	-
CARD.L	0.03%	5.96%	$0.05
MSFT	0.02%	0.69%	$3
IWG.L	0.02%	0.56%	$0.01
Q	0.01%	0.24%	-
SAP	0.01%	0.99%	$1.73

Next Dividends

Stock	Type	Date	Pay Per Share
CNXC	Ex-Dividend	Oct 24, 2026	$0.36
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
HAUTO.OL	Ex-Dividend	Nov 24, 2026	$0.49
XYL	Ex-Dividend	Nov 27, 2026	$0.43
Q	Ex-Dividend	Dec 1, 2026	$0.08
VST	Ex-Dividend	Dec 21, 2026	$0.23
SAP	Ex-Dividend	May 5, 2027	$2.94
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
BABA	Ex-Dividend	Jun 11, 2027	$1.05
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17

Performance Metrics

Score 2.6/10

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-11.81

-12

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-11.81

-12

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

49.89

High:

IWG.L

256.62

Low:

-510.5

Details

PEG Ratio

-124.6

High:

XYL

263.7

Low:

RGTI

-2,052.24

Details

Price/Book

5.07

High:

WULF

50.1

Low:

IWG.L

-5.44

Details

Price/Sales

6.14

High:

RGTI

378.06

Low:

CPI.L

0.13

Details

Price/CF

15.74

High:

MSTR

7,511.07

Low:

CARD.L

2.13

Details

Price/FCF

69.63

High:

BABA

1,196.17

Low:

CARD.L

2.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-62.21%	Jul 2021	-	64
-12.05%	Sep 2020	Nov 2020	2
-6.7%	Mar 2021	Jun 2021	3