Effective portfolio of PJLuxx on eToro

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PJLuxx

🇱🇺 Stock Investor.

2 copiers.

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

Effective Portfolio

Summary

+0.77%

Today

+0.77%

This Month

+200.79%

Year To Date

+1039.83%

2 Years

+1837.71%

5 Years

+15.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
70.09%
💰 Finance
25.21%
🖥️ Technology Services
1.05%
💵 Cash
0.68%
🪨 Non Energy Minerals
0.58%
⚡ Utilities
0.43%
🧬 Health Technology
0.42%
⛏️ Energy Minerals
0.34%
📊 ETFs
0.29%
🚗 Consumer Durables
0.27%
🛠️ Producer Manufacturing
0.26%
🍞 Consumer Non Durables
0.17%
🛍️ Retail Trade
0.13%
❓ Other
0.13%
💇‍♀️ Consumer Services
0.11%
🏥 Health Services
0.1%
💼 Commercial Services
0.05%
🧪 Process Industries
0.05%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
68.52%
🇺🇸 NYSE
26.41%
🇺🇸 Nasdaq
2.89%
🇨🇭 SIX
0.43%
🇪🇸 Bolsa De Madrid
0.38%
🇺🇸 Chicago Board Options Exchange
0.18%
🇩🇰 Copenhagen Stock Exchange
0.17%
🇦🇪 Dubai Financial Market
0.13%
🇭🇰 Hong Kong Exchanges
0.13%
🇫🇷 Euronext Paris
0.13%
🇸🇪 Stockholm Stock Exchange
0.1%
🇳🇴 Oslo Stock Exchange
0.09%
🇬🇧 LSE
0.08%
🇫🇮 Helsinki Stock Exchange
0.04%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇩🇪 Germany
68.52%
🇺🇸 United States
28.06%
🇨🇭 Switzerland
0.43%
🇹🇼 Taiwan
0.42%
🇪🇸 Spain
0.38%
🇯🇵 Japan
0.24%
🇳🇱 Netherlands
0.19%
🇩🇰 Denmark
0.17%
🇨🇦 Canada
0.17%
🇨🇳 China
0.15%
🇫🇷 France
0.13%
🇸🇪 Sweden
0.1%
🇳🇴 Norway
0.09%
🇮🇱 Israel
0.07%
🇱🇺 Luxembourg
0.05%
🇫🇮 Finland
0.04%
🇰🇷 South Korea
0.03%
🇧🇷 Brazil
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.4%

44 out of 62 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.29%	0.43%	$5.7
EMAAR.AE	0.01%	14.36%	-
IBE.MC	0.01%	3.2%	$0.45
HST	0.01%	5.16%	$0.78
UBSG.ZU	0.01%	2.83%	$0.64
TSM	0%	1.17%	$1.74
FORTUM.HE	0%	9.17%	$1.15
EQT	0%	1.14%	$0.62
ABBN.ZU	0%	1.94%	$0.87
EMAARDEV.AE	0%	10.6%	-
GS	0%	2%	$11
B	0%	2.02%	$0.4
FCX	0%	1.56%	$0.6
CDI.PA	0%	2.94%	$13
NOVO-B.CO	0%	2.43%	$9.4
BOL.ST	0%	2.53%	$7.5
JPM	0%	2.01%	$4.4
VALE	0%	8.18%	$1.33
NTDOY	0%	0.86%	$0.24
AGRO	0%	3.79%	$0.33
MSFT	0%	0.7%	$3
ORK.OL	0%	3.47%	$3
NHY.OL	0%	4.05%	$2.5
LMT	0%	2.71%	$12.45
WY	0%	3.16%	$0.78
INDA	0%	0.74%	-
LDOS	0%	1.06%	$1.5
HAS	0%	4.2%	$2.8
NOC	0%	1.75%	$7.67
META	0%	0.32%	$1
SPY	0%	1.29%	-
BLK	0%	2.1%	$20.2
AAPL	0%	0.5%	$0.97
MC.PA	0%	2.74%	$13
SMSN.L	0%	2.28%	$23.68
ASML	0%	0.8%	$5.57
NDA.DE	0%	1.94%	$1.4
0700.HK	0%	0.91%	$3.4
GOOGL	0%	0.47%	$0.2
NVTKL.L	0%	109.46%	-
MU	0%	0.49%	$0.46
KER.PA	0%	3.55%	$14
BABA	0%	0.9%	$0.98
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
HAS	Pay Day	Jun 4, 2025	$0.70
BLK	Ex-Dividend	Jun 5, 2025	$5.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
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
META	Ex-Dividend	Jun 16, 2025	$0.52
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
BLK	Pay Day	Jun 23, 2025	$5.21
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
LDOS	Pay Day	Jun 30, 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
BABA	Pay Day	Jul 10, 2025	$0.95
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 6.3/10

Beta

2.62

2.62

0

0.8

1.2

0

3

Sharpe Ratio

0.52

0.52

0

0.5

1

1.5

1.5

Sortino Ratio

1.43

1.43

0

1

2

3

3

Jensen's Alpha

58.59

58.59

-2

0

2

59

59

Omega Ratio

1.6

1.6

0

1

1.5

2.5

2.5

Treynor Ratio

2.31

2.31

0

0.75

1.25

3

3

Information Ratio

0.46

0.46

0

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Beta

2.62

2.62

0

0.8

1.2

0

3

Sharpe Ratio

0.52

0.52

0

0.5

1

1.5

1.5

Sortino Ratio

1.43

1.43

0

1

2

3

3

Jensen's Alpha

58.59

58.59

-2

0

2

59

59

Omega Ratio

1.6

1.6

0

1

1.5

2.5

2.5

Treynor Ratio

2.31

2.31

0

0.75

1.25

3

3

Information Ratio

0.46

0.46

0

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.33

High:

PLTR

575.46

Low:

VRTX

-112.69

Details

PEG Ratio

219.43

High:

COIN

907.57

Low:

RBLX

-235.04

Details

Price/Book

2.25

High:

RBLX

189.74

Low:

NVTKL.L

0.01

Details

Price/Sales

3.63

High:

PLTR

108

Low:

CNC

0.17

Details

Price/CF

32

High:

PLTR

161.45

Low:

GS

3.2

Details

Price/FCF

71.24

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

P/E Ratio

17.33

High:

PLTR

575.46

Low:

VRTX

-112.69

Details

PEG Ratio

219.43

High:

COIN

907.57

Low:

RBLX

-235.04

Details

Price/Book

2.25

High:

RBLX

189.74

Low:

NVTKL.L

0.01

Details

Price/Sales

3.63

High:

PLTR

108

Low:

CNC

0.17

Details

Price/CF

32

High:

PLTR

161.45

Low:

GS

3.2

Details

Price/FCF

71.24

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.28%	Feb 2018	Apr 2021	38
-85.53%	May 2021	Jan 2025	44

Monthly Performance