Portfolio of PJLowryzim on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
JeppeKirkBonde	0.46%	1.02%	-
KHC	0.07%	6.66%	$1.6
VOW3.DE	0.07%	6.71%	$9.06
NOVO-B.CO	0.06%	4.69%	$9.4
DOM.L	0.05%	6.12%	$0.11
UPS	0.04%	5.95%	$6.5
ATHM.CH	0.04%	9.74%	$1.68
NKE	0.03%	2.75%	$1.45
MSFT	0.03%	0.86%	$3
TM	0.02%	2.42%	$4.64
VSVS.L	0.02%	5.15%	$0.23
CDI.PA	0.02%	2.79%	$13
PSX	0.01%	2.99%	$4.3
MRK	0.01%	2.81%	$3.04
AAPL	0.01%	0.4%	$0.97
MC.PA	0.01%	2.56%	$13
PYPL	0.01%	0.6%	-
BKNG	0.01%	0.93%	$17.5
FIS	0.01%	3.34%	$1.76
SMSN.L	0.01%	0.66%	$23.68
JDW.L	0.01%	1.72%	-
AGCO	0%	0.86%	$1.16
CAT	0%	0.81%	$5.31
eddyb123	0%	0.05%	-
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-4.04

-5

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-4.04

-5

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.6

High:

WBD

97.25

Low:

INTC

-556.53

Details

PEG Ratio

100.66

High:

NOVO-B.CO

684.96

Low:

INTC

-566.72

Details

Price/Book

10.19

High:

AAPL

43.77

Low:

BKNG

-24.32

Details

Price/Sales

6.91

High:

CRSP

1,628.53

Low:

OPTU

0.08

Details

Price/CF

25.89

High:

CRWD

93.46

Low:

OPTU

0.63

Details

Price/FCF

55.09

High:

NKE

947.69

Low:

CNC

4.68

Details

P/E Ratio

31.6

High:

WBD

97.25

Low:

INTC

-556.53

Details

PEG Ratio

100.66

High:

NOVO-B.CO

684.96

Low:

INTC

-566.72

Details

Price/Book

10.19

High:

AAPL

43.77

Low:

BKNG

-24.32

Details

Price/Sales

6.91

High:

CRSP

1,628.53

Low:

OPTU

0.08

Details

Price/CF

25.89

High:

CRWD

93.46

Low:

OPTU

0.63

Details

Price/FCF

55.09

High:

NKE

947.69

Low:

CNC

4.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.63%	Nov 2021	Aug 2025	45
-14.89%	May 2021	Aug 2021	3
-3.78%	Sep 2021	Oct 2021	1
-3.33%	Mar 2026	-	1
-2.56%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of PJLowryzim on eToro

PJLowryzim

🇬🇧 Copy Trading and Stock Investor.

1 copier.

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

Summary

-3.33%

This Month

-0.56%

Year To Date

+46.63%

2 Years

+44.95%

5 Years

+48.35%

10 Years

+9.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
50.33%
🖥️ Technology Services
14.08%
💻 Electronic Technology
10.55%
🛍️ Retail Trade
4.26%
💇‍♀️ Consumer Services
4.09%
🪙 Cryptocurrencies
4.06%
🍞 Consumer Non Durables
3.25%
🚗 Consumer Durables
2.37%
🧬 Health Technology
1.87%
💼 Commercial Services
1.41%
🛠️ Producer Manufacturing
1.11%
💵 Cash
0.65%
🚚 Transportation
0.6%
🏥 Health Services
0.5%
⛏️ Energy Minerals
0.44%
🪨 Non Energy Minerals
0.22%
🧪 Process Industries
0.09%
📡 Communications
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.41%
🇺🇸 NYSE
26.34%
🇬🇧 LSE
4.28%
🌍 Digital Currency
4.2%
🇩🇪 FRA
2.27%
🇨🇭 SIX
2.2%
🇩🇰 Copenhagen Stock Exchange
2.06%
🇫🇷 Euronext Paris
1.95%
🇳🇱 Euronext Amsterdam
1.16%
🇸🇪 Stockholm Stock Exchange
1.02%
🇪🇸 Bolsa De Madrid
0.94%
🇦🇪 Dubai Financial Market
0.9%
🇺🇸 Chicago Board Options Exchange
0.79%
🇳🇴 Oslo Stock Exchange
0.56%
🇫🇮 Helsinki Stock Exchange
0.28%
🇭🇰 Hong Kong Exchanges
0.24%
Regular Trading Hours - RTH
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
59.56%
🇹🇼 Taiwan
3.72%
🇨🇦 Canada
2.74%
🇨🇭 Switzerland
2.61%
🇳🇱 Netherlands
2.51%
🇨🇳 China
2.31%
🇩🇪 Germany
2.27%
🇩🇰 Denmark
2.06%
🇫🇷 France
1.95%
🇬🇧 United Kingdom
1.92%
🇱🇺 Luxembourg
1.33%
🇰🇷 South Korea
1.2%
🇸🇪 Sweden
1.02%
🇪🇸 Spain
0.94%
🇮🇱 Israel
0.87%
🇯🇵 Japan
0.8%
🇳🇴 Norway
0.56%
🇫🇮 Finland
0.28%
🇧🇷 Brazil
0.21%
🇰🇾 Cayman Islands
0.07%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.97%

26 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ATHM.CH (9.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JeppeKirkBonde	0.46%	1.02%	-
KHC	0.07%	6.66%	$1.6
VOW3.DE	0.07%	6.71%	$9.06
NOVO-B.CO	0.06%	4.69%	$9.4
DOM.L	0.05%	6.12%	$0.11
UPS	0.04%	5.95%	$6.5
ATHM.CH	0.04%	9.74%	$1.68
NKE	0.03%	2.75%	$1.45
MSFT	0.03%	0.86%	$3
TM	0.02%	2.42%	$4.64
VSVS.L	0.02%	5.15%	$0.23
CDI.PA	0.02%	2.79%	$13
PSX	0.01%	2.99%	$4.3
MRK	0.01%	2.81%	$3.04
AAPL	0.01%	0.4%	$0.97
MC.PA	0.01%	2.56%	$13
PYPL	0.01%	0.6%	-
BKNG	0.01%	0.93%	$17.5
FIS	0.01%	3.34%	$1.76
SMSN.L	0.01%	0.66%	$23.68
JDW.L	0.01%	1.72%	-
AGCO	0%	0.86%	$1.16
CAT	0%	0.81%	$5.31
eddyb123	0%	0.05%	-
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.4/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-4.04

-5

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-4.04

-5

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

947.69

Low:

CNC

4.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.63%	Nov 2021	Aug 2025	45
-14.89%	May 2021	Aug 2021	3
-3.78%	Sep 2021	Oct 2021	1
-3.33%	Mar 2026	-	1
-2.56%	Nov 2025	Jan 2026	2