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

+0.24%

Today

+2.59%

This Month

+5.66%

Year To Date

+39.66%

2 Years

+19.45%

5 Years

+4.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.62%
🖥️ Technology Services
16.6%
🪙 Cryptocurrencies
9.24%
💰 Finance
6.45%
🚗 Consumer Durables
4.9%
🪨 Non Energy Minerals
4.22%
📊 ETFs
3.84%
🧬 Health Technology
3.37%
⛏️ Energy Minerals
3.17%
🛠️ Producer Manufacturing
2.96%
🍞 Consumer Non Durables
2.81%
⚡ Utilities
2.78%
💵 Cash
2.73%
💇‍♀️ Consumer Services
2.7%
🛍️ Retail Trade
1.98%
💼 Commercial Services
1.61%
🚚 Transportation
1.06%
❓ Other
0.87%
🏥 Health Services
0.61%
🧪 Process Industries
0.39%
📡 Communications
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.9%
🇺🇸 NYSE
24.4%
🌍 Digital Currency
9.24%
🇬🇧 LSE
4.71%
🇩🇪 FRA
4.42%
🇨🇭 SIX
2.9%
🇪🇸 Bolsa De Madrid
2.49%
🇺🇸 Chicago Board Options Exchange
1.55%
🇫🇷 Euronext Paris
1.24%
🇩🇰 Copenhagen Stock Exchange
1.15%
🇭🇰 Hong Kong Exchanges
0.88%
🇦🇪 Dubai Financial Market
0.87%
🇸🇪 Stockholm Stock Exchange
0.65%
🇳🇴 Oslo Stock Exchange
0.55%
🇫🇮 Helsinki Stock Exchange
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
47.63%
🇩🇪 Germany
4.42%
🇨🇳 China
3.38%
🇨🇭 Switzerland
3.36%
🇹🇼 Taiwan
2.89%
🇯🇵 Japan
2.53%
🇪🇸 Spain
2.49%
🇨🇦 Canada
2.45%
🇰🇷 South Korea
2.41%
🇬🇧 United Kingdom
1.71%
🇳🇱 Netherlands
1.61%
🇫🇷 France
1.24%
🇩🇰 Denmark
1.15%
🇮🇱 Israel
0.89%
🇸🇪 Sweden
0.65%
🇱🇺 Luxembourg
0.61%
🇳🇴 Norway
0.55%
🇫🇮 Finland
0.29%
🇧🇷 Brazil
0.18%
🇰🇾 Cayman Islands
0.1%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.34%

64 out of 122 instruments pay dividend.

16 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	0.14%	6.94%	$9.06
EMAAR.AE	0.09%	14.36%	-
IBE.MC	0.08%	3.21%	$0.45
UPS	0.05%	6.66%	$6.5
SMSN.L	0.05%	2.2%	$23.68
HST	0.05%	5.08%	$0.78
ATHM.CH	0.04%	6.5%	$1.68
UBSG.ZU	0.04%	2.64%	$0.64
DOM.L	0.04%	4.27%	$0.11
PSX	0.04%	4.07%	$4.3
TSM	0.03%	1.1%	$1.74
TM	0.03%	3.12%	$4.64
DJP	0.03%	3.69%	-
INTC	0.03%	2.49%	$0.5
VSVS.L	0.03%	6.45%	$0.23
FORTUM.HE	0.03%	8.97%	$1.15
EQT	0.03%	1.12%	$0.62
IEF	0.02%	3.71%	-
ABBN.ZU	0.02%	1.9%	$0.87
KHC	0.02%	5.99%	$1.6
EMAARDEV.AE	0.02%	10.6%	-
GS	0.02%	1.95%	$11
B	0.02%	1.95%	$0.4
FCX	0.02%	1.45%	$0.6
NKE	0.02%	2.5%	$1.45
CDI.PA	0.02%	2.97%	$13
NOVO-B.CO	0.02%	2.32%	$9.4
MC.PA	0.02%	2.76%	$13
BOL.ST	0.02%	2.53%	$7.5
JPM	0.01%	1.99%	$4.4
MRK	0.01%	4.05%	$3.04
AAPL	0.01%	0.5%	$0.97
VALE	0.01%	7.87%	$1.33
NTDOY	0.01%	0.85%	$0.24
MSFT	0.01%	0.69%	$3
AGRO	0.01%	3.83%	$0.33
INDA	0.01%	0.74%	-
VOO	0.01%	1.29%	-
ORK.OL	0.01%	3.48%	$3
RHM.DE	0.01%	0.45%	$5.7
NHY.OL	0.01%	4.14%	$2.5
JDW.L	0.01%	2.19%	-
LMT	0.01%	2.71%	$12.45
WY	0.01%	3.07%	$0.78
DAN	0.01%	2.32%	$0.4
LDOS	0.01%	1.07%	$1.5
HAS	0.01%	4.22%	$2.8
META	0.01%	0.29%	$1
FIS	0.01%	1.87%	$1.76
NOC	0.01%	1.73%	$7.67
SPY	0.01%	1.21%	-
AGCO	0%	1.15%	$1.16
BLK	0%	2.08%	$20.2
MU	0%	0.42%	$0.46
ASML	0%	0.78%	$5.57
NDA.DE	0%	1.85%	$1.4
0700.HK	0%	0.88%	$3.4
GOOGL	0%	0.47%	$0.2
NVTKL.L	0%	109.46%	-
NVDA	0%	0.03%	$0.02
KER.PA	0%	3.46%	$14
CRM	0%	0.59%	$0.4
GOOG	0%	0.46%	$0.2
BABA	0%	0.86%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
FIS	Ex-Dividend	Jun 10, 2025	$0.40
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
WY	Pay Day	Jun 13, 2025	$0.21
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MRK	Ex-Dividend	Jun 16, 2025	$0.81
AGCO	Pay Day	Jun 16, 2025	$0.29
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
NOC	Pay Day	Jun 18, 2025	$2.31
CRM	Ex-Dividend	Jun 18, 2025	$0.42
BLK	Pay Day	Jun 23, 2025	$5.21
FIS	Pay Day	Jun 24, 2025	$0.40
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
KHC	Pay Day	Jun 27, 2025	$0.40
LDOS	Pay Day	Jun 30, 2025	$0.40
NKE	Pay Day	Jul 1, 2025	$0.40
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
TSM	Pay Day	Jul 10, 2025	$0.68
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.8/10

Beta

1.27

1.27

0

0.8

1.2

0

2

Sharpe Ratio

0.16

0.16

0

0.5

1

1.5

1.5

Sortino Ratio

0.28

0.28

0

1

2

3

3

Jensen's Alpha

-6.04

-6.04

-7

0

2

4.5

4.5

Omega Ratio

0.87

0.87

0

1

1.5

2.5

2.5

Treynor Ratio

0.33

0.33

0

0.75

1.25

2

2

Information Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Beta

1.27

1.27

0

0.8

1.2

0

2

Sharpe Ratio

0.16

0.16

0

0.5

1

1.5

1.5

Sortino Ratio

0.28

0.28

0

1

2

3

3

Jensen's Alpha

-6.04

-6.04

-7

0

2

4.5

4.5

Omega Ratio

0.87

0.87

0

1

1.5

2.5

2.5

Treynor Ratio

0.33

0.33

0

0.75

1.25

2

2

Information Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.17

High:

PLTR

557.73

Low:

NET

-756.19

Details

PEG Ratio

106.39

High:

COIN

924.66

Low:

NET

-1,345.66

Details

Price/Book

9.61

High:

RBLX

208.98

Low:

DOM.L

-12.31

Details

Price/Sales

7.22

High:

PLTR

104.67

Low:

ATUS

0.12

Details

Price/CF

21.68

High:

NBIS

172.05

Low:

CHGG

0.7

Details

Price/FCF

37.77

High:

ORK.OL

3,292.59

Low:

CHGG

1.65

Details

P/E Ratio

33.17

High:

PLTR

557.73

Low:

NET

-756.19

Details

PEG Ratio

106.39

High:

COIN

924.66

Low:

NET

-1,345.66

Details

Price/Book

9.61

High:

RBLX

208.98

Low:

DOM.L

-12.31

Details

Price/Sales

7.22

High:

PLTR

104.67

Low:

ATUS

0.12

Details

Price/CF

21.68

High:

NBIS

172.05

Low:

CHGG

0.7

Details

Price/FCF

37.77

High:

ORK.OL

3,292.59

Low:

CHGG

1.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.63%	Nov 2021	-	44
-14.89%	May 2021	Aug 2021	3
-3.78%	Sep 2021	Oct 2021	1

Monthly Performance