Effective portfolio of PJLowryzim on eToro

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PJLowryzim

🇬🇧 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.

Effective Portfolio

Summary

+2.97%

This Month

+33.19%

Year To Date

+84.7%

2 Years

+50.58%

5 Years

+50.58%

10 Years

+10.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.88%
🖥️ Technology Services
15.23%
💵 Cash
9.76%
🪙 Cryptocurrencies
6.65%
💰 Finance
5.6%
🪨 Non Energy Minerals
4.41%
🚗 Consumer Durables
3.79%
⚡ Utilities
3.68%
📊 ETFs
3.3%
🛠️ Producer Manufacturing
2.93%
🧬 Health Technology
2.78%
🍞 Consumer Non Durables
2.55%
⛏️ Energy Minerals
2.2%
💇‍♀️ Consumer Services
1.82%
🛍️ Retail Trade
1.7%
💼 Commercial Services
1.2%
❓ Other
0.96%
🚚 Transportation
0.74%
🧪 Process Industries
0.41%
🏥 Health Services
0.33%
📡 Communications
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.85%
🇺🇸 NYSE
22.81%
🌍 Digital Currency
6.65%
🇬🇧 LSE
4.32%
🇩🇪 FRA
2.91%
🇨🇭 SIX
2.62%
🇪🇸 Bolsa De Madrid
1.62%
🇫🇷 Euronext Paris
1.27%
🇺🇸 Chicago Board Options Exchange
1.2%
🇦🇪 Dubai Financial Market
0.95%
🇩🇰 Copenhagen Stock Exchange
0.93%
🇳🇱 Euronext Amsterdam
0.89%
🇭🇰 Hong Kong Exchanges
0.75%
🇸🇪 Stockholm Stock Exchange
0.71%
🇳🇴 Oslo Stock Exchange
0.49%
🇫🇮 Helsinki Stock Exchange
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
47.5%
🇳🇱 Netherlands
3.41%
🇨🇳 China
3.37%
🇨🇭 Switzerland
3.2%
🇹🇼 Taiwan
3.05%
🇩🇪 Germany
2.91%
🇨🇦 Canada
2.42%
🇰🇷 South Korea
1.84%
🇪🇸 Spain
1.62%
🇫🇷 France
1.27%
🇮🇱 Israel
1.25%
🇬🇧 United Kingdom
1.13%
🇩🇰 Denmark
0.93%
🇯🇵 Japan
0.81%
🇸🇪 Sweden
0.71%
🇳🇴 Norway
0.49%
🇱🇺 Luxembourg
0.39%
🇫🇮 Finland
0.27%
🇧🇷 Brazil
0.18%
🇰🇾 Cayman Islands
0.08%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.81%

58 out of 123 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.08%	6.98%	$9.06
IBE.MC	0.05%	3.04%	$0.45
UPS	0.04%	7.43%	$6.5
HST	0.03%	3.6%	$0.78
UBSG.ZU	0.03%	2.45%	$0.64
DOM.L	0.03%	5.7%	$0.11
D	0.03%	4.41%	$2.67
TSM	0.03%	0.84%	$1.74
TM	0.02%	3.02%	$4.64
SMSN.L	0.02%	1.25%	$23.68
GS	0.02%	1.84%	$11
FORTUM.HE	0.02%	7.93%	$1.15
B	0.02%	1.45%	$0.4
EQT	0.02%	1.14%	$0.62
VSVS.L	0.02%	6.55%	$0.23
ABBN.ZU	0.02%	1.54%	$0.87
KHC	0.02%	6.24%	$1.6
FCX	0.02%	1.46%	$0.6
NKE	0.02%	2.32%	$1.45
CDI.PA	0.01%	2.26%	$13
NOVO-B.CO	0.01%	3.3%	$9.4
PSX	0.01%	3.7%	$4.3
MC.PA	0.01%	2.11%	$13
JPM	0.01%	1.86%	$4.4
ATHM.CH	0.01%	2.09%	$1.68
MRK	0.01%	3.72%	$3.04
AAPL	0.01%	0.39%	$0.97
VALE	0.01%	6.44%	$1.33
MSFT	0.01%	0.66%	$3
AGRO	0.01%	4.65%	$0.33
ORK.OL	0.01%	3.77%	$3
NHY.OL	0.01%	3.25%	$2.5
LMT	0.01%	2.73%	$12.45
WY	0.01%	3.5%	$0.78
RHM.DE	0.01%	0.46%	$5.7
LDOS	0.01%	0.83%	$1.5
ASML.NV	0.01%	0.74%	$6.1
DAN	0.01%	2%	$0.4
HAS	0.01%	3.74%	$2.8
META	0.01%	0.35%	$1
JDW.L	0.01%	1.9%	-
INTC	0.01%	0.33%	$0.5
FIS	0.01%	2.3%	$1.76
NOC	0.01%	1.46%	$7.67
CEG	0%	0.43%	-
BLK	0%	1.82%	$20.2
ASML	0%	0.61%	$5.57
AGCO	0%	1.07%	$1.16
MU	0%	0.23%	$0.46
NDA.DE	0%	1.42%	$1.4
0700.HK	0%	0.71%	$3.4
GOOGL	0%	0.33%	$0.2
NVTKL.L	0%	109.46%	-
AVGO	0%	0.69%	$19.7
NVDA	0%	0.02%	$0.02
CRM	0%	0.62%	$0.4
BABA	0%	0.62%	$0.98
GOOG	0%	0.32%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
JDW.L	Ex-Dividend	Oct 23, 2025	$0.11
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
JPM	Pay Day	Oct 31, 2025	$1.50
FCX	Pay Day	Nov 3, 2025	$0.15
ASML.NV	Pay Day	Nov 6, 2025	$1.86
ATHM.CH	Pay Day	Nov 14, 2025	$0.15
PSX	Ex-Dividend	Nov 17, 2025	$1.20
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JDW.L	Pay Day	Nov 27, 2025	$0.11
LMT	Ex-Dividend	Dec 1, 2025	$3.45
PSX	Pay Day	Dec 1, 2025	$1.20
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.3/10

Beta

1.28

1.28

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.55

0.55

0

1

2

3

3

Jensen's Alpha

-4.45

-4.45

-5

0

2

4.5

4.5

Omega Ratio

0.95

0.95

0

1

1.5

2.5

2.5

Treynor Ratio

0.61

0.61

0

0.75

1.25

2

2

Information Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Beta

1.28

1.28

0

0.8

1.2

0

2

Sharpe Ratio

0.31

0.31

0

0.5

1

1.5

1.5

Sortino Ratio

0.55

0.55

0

1

2

3

3

Jensen's Alpha

-4.45

-4.45

-5

0

2

4.5

4.5

Omega Ratio

0.95

0.95

0

1

1.5

2.5

2.5

Treynor Ratio

0.61

0.61

0

0.75

1.25

2

2

Information Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.98

High:

PLTR

603.49

Low:

NET

-629.36

Details

PEG Ratio

1,622.82

High:

AAPL

27,104.01

Low:

TEAM

-1,065.97

Details

Price/Book

12.4

High:

RBLX

264.61

Low:

DOM.L

-9.18

Details

Price/Sales

9.63

High:

CRSP

169.27

Low:

CNC

0.1

Details

Price/CF

26.97

High:

CEG

222.25

Low:

ATUS

0.68

Details

Price/FCF

48.44

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

P/E Ratio

39.98

High:

PLTR

603.49

Low:

NET

-629.36

Details

PEG Ratio

1,622.82

High:

AAPL

27,104.01

Low:

TEAM

-1,065.97

Details

Price/Book

12.4

High:

RBLX

264.61

Low:

DOM.L

-9.18

Details

Price/Sales

9.63

High:

CRSP

169.27

Low:

CNC

0.1

Details

Price/CF

26.97

High:

CEG

222.25

Low:

ATUS

0.68

Details

Price/FCF

48.44

High:

RHM.DE

5,198.92

Low:

GS

3.62

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

Monthly Performance