Effective portfolio of PJLuxx on eToro

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PJLuxx

🇱🇺 Stock and Index 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

+1.63%

This Month

-13.97%

Year To Date

+604.11%

2 Years

+75.01%

5 Years

+127.47%

10 Years

+10.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
38.78%
💻 Electronic Technology
22.58%
💵 Cash
19.94%
💰 Finance
7.85%
🍞 Consumer Non Durables
2.7%
🧬 Health Technology
2.39%
⛏️ Energy Minerals
1.97%
🖥️ Technology Services
1.4%
🪨 Non Energy Minerals
0.91%
⚡ Utilities
0.8%
🧪 Process Industries
0.49%
🛠️ Producer Manufacturing
0.41%
🧩 Miscellaneous
0.24%
❓ Other
0.19%
🛍️ Retail Trade
0.13%
📊 ETFs
0.12%
🚗 Consumer Durables
0.08%
🏥 Health Services
0.07%
💼 Commercial Services
0.04%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🌍 CFD
38.78%
🇩🇪 FRA
21.76%
🇺🇸 NYSE
11.14%
🇺🇸 Nasdaq
3.29%
🇫🇷 Euronext Paris
1.97%
🇨🇭 SIX
1.43%
🇬🇧 LSE
0.71%
🇪🇸 Bolsa De Madrid
0.66%
🇵🇹 Euronext Lisbon
0.37%
🇳🇱 Euronext Amsterdam
0.23%
🇩🇰 Copenhagen Stock Exchange
0.15%
🇦🇪 Dubai Financial Market
0.15%
🇸🇪 Stockholm Stock Exchange
0.14%
🇺🇸 Chicago Board Options Exchange
0.12%
🇳🇴 Oslo Stock Exchange
0.11%
🇫🇮 Helsinki Stock Exchange
0.06%
Regular Trading Hours - RTH
0.04%
🇭🇰 Hong Kong Exchanges
0.04%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇩🇪 Germany
21.76%
🇺🇸 United States
10.99%
🇬🇧 United Kingdom
2.06%
🇫🇷 France
1.97%
🇨🇭 Switzerland
1.43%
🇹🇼 Taiwan
0.8%
🇨🇦 Canada
0.74%
🇪🇸 Spain
0.66%
🇳🇱 Netherlands
0.38%
🇵🇹 Portugal
0.37%
🇩🇰 Denmark
0.15%
🇸🇪 Sweden
0.14%
🇳🇴 Norway
0.11%
🇰🇷 South Korea
0.1%
🇱🇺 Luxembourg
0.06%
🇫🇮 Finland
0.06%
🇧🇷 Brazil
0.04%
🇨🇳 China
0.04%
🇮🇱 Israel
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.52%

61 out of 87 instruments pay dividend.

9 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	0.15%	0.78%	$5.7
RI.PA	0.04%	6.97%	$4.7
RF.PA	0.04%	6.19%	$2.42
SAN.PA	0.03%	5.03%	$3.76
UL.US	0.02%	3.96%	$1.82
REP.MC	0.02%	4.01%	$0.73
SHEL	0.02%	3.29%	$2.7
NESN.ZU	0.02%	4.06%	$3
ROG.ZU	0.02%	3.08%	$9.6
NTR	0.01%	3.09%	$2.14
GALP.LS	0.01%	3.46%	-
RKT.L	0.01%	4.23%	$1.93
ADS.DE	0.01%	1.94%	$0.7
BCS	0.01%	1.86%	$0.39
MRK.DE	0.01%	1.88%	$2.2
SAP.DE	0.01%	1.66%	$2.2
HST	0.01%	3.83%	$0.78
SHL.DE	0.01%	2.62%	$0.95
B	0.01%	1.97%	$0.4
MC.PA	0.01%	2.66%	$13
TSM	0%	0.62%	$1.74
D	0%	4.3%	$2.67
UBSG.ZU	0%	2.52%	$0.64
GS	0%	1.65%	$11
ABBN.ZU	0%	1.27%	$0.87
EQT	0%	1.13%	$0.62
VALE	0%	7.16%	$1.33
GRI.L	0%	4.83%	$0.07
BOL.ST	0%	1.99%	$7.5
FCX	0%	0.86%	$0.6
CDI.PA	0%	3.09%	$13
IBE.MC	0%	2.77%	$0.45
JPM	0%	1.86%	$4.4
NOVO-B.CO	0%	4.54%	$9.4
FORTUM.HE	0%	3.49%	$1.15
NHY.OL	0%	2.89%	$2.5
AGRO	0%	2.77%	$0.33
VST	0%	0.56%	$0.85
ORK.OL	0%	3.33%	$3
CEG	0%	0.55%	-
ASML.NV	0%	0.6%	$6.1
MSFT	0%	0.85%	$3
RRC	0%	0.9%	$0.32
GAW.L	0%	2.46%	$5.5
LMT	0%	2.32%	$12.45
HAS	0%	3.08%	$2.8
HO.PA	0%	1.48%	$3.4
LDOS	0%	1.08%	$1.5
BAYN.DE	0%	0.27%	$0.11
NOC	0%	1.41%	$7.67
ASML	0%	0.51%	$5.57
GOOGL	0%	0.25%	$0.2
META	0%	0.31%	$1
MU	0%	0.11%	$0.46
SMSN.L	0%	0.58%	$23.68
NDA.DE	0%	0.84%	$1.4
AAPL	0%	0.38%	$0.97
NVTKL.L	0%	109.46%	-
RL	0%	0.94%	$3.08
SMT.L	0%	0.31%	$0.03
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
FCX	Pay Day	May 1, 2026	$0.15
SAN.PA	Ex-Dividend	May 5, 2026	$4.84
ASML.NV	Pay Day	May 5, 2026	$3.15
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
BOL.ST	Pay Day	May 6, 2026	$1.18
EQT	Ex-Dividend	May 6, 2026	$0.17
SAN.PA	Pay Day	May 7, 2026	$4.84
ORK.OL	Pay Day	May 7, 2026	$0.21
SAP.DE	Pay Day	May 8, 2026	$2.95
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
HO.PA	Ex-Dividend	May 18, 2026	$3.43
NHY.OL	Pay Day	May 19, 2026	$3.00
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
GAW.L	Pay Day	May 27, 2026	$1.48
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
EQT	Pay Day	Jun 1, 2026	$0.17
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L	Pay Day	Jun 12, 2026	$1.70
GS	Pay Day	Jun 29, 2026	$4.50
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
TSM	Pay Day	Jul 9, 2026	$0.95
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 6.1/10

Beta

2.57

2.57

0

0.8

1.2

0

3

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

1.28

1.28

0

1

2

3

3

Jensen's Alpha

43.87

43.87

-2

0

2

44

44

Omega Ratio

1.52

1.52

0

1

1.5

2.5

2.5

Treynor Ratio

2.02

2.02

0

0.75

1.25

3

3

Information Ratio

0.41

0.41

0

0.3

0.6

1

1

Calmar Ratio

0.12

0.12

0

0.3

0.6

1

1

Beta

2.57

2.57

0

0.8

1.2

0

3

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

1.28

1.28

0

1

2

3

3

Jensen's Alpha

43.87

43.87

-2

0

2

44

44

Omega Ratio

1.52

1.52

0

1

1.5

2.5

2.5

Treynor Ratio

2.02

2.02

0

0.75

1.25

3

3

Information Ratio

0.41

0.41

0

0.3

0.6

1

1

Calmar Ratio

0.12

0.12

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

23.4

High:

PLTR

231.34

Low:

BE

-545.71

Details

PEG Ratio

65.16

High:

NOC

818.96

Low:

RF.PA

-506.12

Details

Price/Book

2.97

High:

BE

75.73

Low:

NVTKL.L

0.01

Details

Price/Sales

4.4

High:

PLTR

84.18

Low:

CNC

0.1

Details

Price/CF

22.96

High:

PLTR

214.31

Low:

REP.MC

3.55

Details

Price/FCF

49.43

High:

ORK.OL

3,292.59

Low:

CNC

4.68

Details

P/E Ratio

23.4

High:

PLTR

231.34

Low:

BE

-545.71

Details

PEG Ratio

65.16

High:

NOC

818.96

Low:

RF.PA

-506.12

Details

Price/Book

2.97

High:

BE

75.73

Low:

NVTKL.L

0.01

Details

Price/Sales

4.4

High:

PLTR

84.18

Low:

CNC

0.1

Details

Price/CF

22.96

High:

PLTR

214.31

Low:

REP.MC

3.55

Details

Price/FCF

49.43

High:

ORK.OL

3,292.59

Low:

CNC

4.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.28%	Feb 2018	Apr 2021	38
-85.53%	May 2021	Jan 2025	44
-27.48%	Oct 2025	-	7
-5.55%	Jun 2025	Sep 2025	3

Monthly Performance