Effective portfolio of PJLuxx on eToro

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PJLuxx

🇱🇺 Index 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.

Effective Portfolio

Summary

-2.23%

This Month

-13.21%

Year To Date

+704.35%

2 Years

+288.49%

5 Years

+129.49%

10 Years

+10.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
42.75%
💵 Cash
19.65%
💻 Electronic Technology
17.94%
💰 Finance
10.96%
🧬 Health Technology
2.04%
🍞 Consumer Non Durables
1.5%
⛏️ Energy Minerals
0.98%
🪨 Non Energy Minerals
0.93%
🛠️ Producer Manufacturing
0.88%
🖥️ Technology Services
0.87%
⚡ Utilities
0.7%
🧪 Process Industries
0.43%
🏭 Industrial Services
0.3%
🧩 Miscellaneous
0.25%
❓ Other
0.2%
📊 ETFs
0.12%
🛍️ Retail Trade
0.12%
🚗 Consumer Durables
0.08%
🏥 Health Services
0.08%
💼 Commercial Services
0.06%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🌍 CFD
42.75%
🇩🇪 FRA
16.27%
🇺🇸 NYSE
12.93%
🇺🇸 Nasdaq
4.1%
🇫🇷 Euronext Paris
2.13%
🇬🇧 LSE
0.81%
🇨🇭 SIX
0.79%
🇪🇸 Bolsa De Madrid
0.3%
🇳🇱 Euronext Amsterdam
0.3%
🇩🇰 Copenhagen Stock Exchange
0.16%
🇸🇪 Stockholm Stock Exchange
0.16%
🇦🇪 Dubai Financial Market
0.15%
🇺🇸 Chicago Board Options Exchange
0.12%
🇳🇴 Oslo Stock Exchange
0.1%
🇫🇮 Helsinki Stock Exchange
0.05%
Regular Trading Hours - RTH
0.05%
🇭🇰 Hong Kong Exchanges
0.03%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇩🇪 Germany
16.27%
🇺🇸 United States
12.37%
🇬🇧 United Kingdom
2.68%
🇫🇷 France
2.13%
🇹🇼 Taiwan
0.93%
🇨🇭 Switzerland
0.79%
🇨🇦 Canada
0.68%
🇧🇷 Brazil
0.58%
🇳🇱 Netherlands
0.49%
🇪🇸 Spain
0.3%
🇩🇰 Denmark
0.16%
🇸🇪 Sweden
0.16%
🇰🇷 South Korea
0.15%
🇳🇴 Norway
0.1%
🇫🇮 Finland
0.05%
🇱🇺 Luxembourg
0.04%
🇨🇳 China
0.03%
🇮🇱 Israel
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.59%

61 out of 87 instruments pay dividend.

15 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	0.17%	1.25%	$5.7
GFC.PA	0.04%	7.51%	$5.3
RF.PA	0.04%	7.23%	$2.42
VNA.DE	0.03%	5.86%	$0.9
RI.PA	0.03%	7.1%	$4.7
SAN.PA	0.03%	5.64%	$3.76
NWG	0.03%	5.03%	$0.42
UL.US	0.02%	3.76%	$1.82
SHEL	0.02%	3.81%	$2.7
SHL.DE	0.02%	2.91%	$0.95
DBK.DE	0.02%	3.31%	$0.45
NTR	0.01%	3.63%	$2.14
RKT.L	0.01%	4.51%	$1.93
BCS	0.01%	1.68%	$0.39
ITUB	0.01%	1.77%	$0.15
ROP.ZU	0.01%	2.95%	$9.6
B	0.01%	2.48%	$0.4
HST	0.01%	3.27%	$0.78
KGX.DE	0.01%	1.58%	$0.7
TSM	0.01%	0.67%	$1.74
D	0%	3.9%	$2.67
GS	0%	1.57%	$11
UBSG.ZU	0%	2.1%	$0.64
GRI.L	0%	4.92%	$0.07
EQT	0%	1.29%	$0.62
ABBN.ZU	0%	1.08%	$0.87
CLNX.MC	0%	1.09%	$0.06
BOL.ST	0%	2.04%	$7.5
FCX	0%	0.96%	$0.6
CDI.PA	0%	3.12%	$13
VALE	0%	6.12%	$1.33
JPM	0%	1.8%	$4.4
NOVO-B.CO	0%	3.7%	$9.4
FORTUM.HE	0%	3.8%	$1.15
NHY.OL	0%	3.3%	$2.5
RRC	0%	1.05%	$0.32
VST	0%	0.55%	$0.85
ORK.OL	0%	3.82%	$3
MSFT	0%	1%	$3
CEG	0%	0.6%	-
ASML.NV	0%	0.46%	$6.1
AGRO	0%	3.25%	$0.33
LMT	0%	2.78%	$12.45
HO.PA	0%	1.78%	$3.4
HAS	0%	3.42%	$2.8
GAW.L	0%	1.96%	$5.5
LDOS	0%	1.65%	$1.5
BAYN.DE	0%	0.28%	$0.11
NOC	0%	1.88%	$7.67
ASML	0%	0.41%	$5.57
META	0%	0.38%	$1
NVDA	0%	0.14%	$0.02
MC.PA	0%	2.62%	$13
GOOGL	0%	0.25%	$0.2
NDA.DE	0%	0.85%	$1.4
MU	0%	0.04%	$0.46
NVTKL.L	0%	109.46%	-
SMSN.L	0%	0.26%	$23.68
AAPL	0%	0.36%	$0.97
RL	0%	0.91%	$3.08
SMT.L	0%	0.32%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
RL	Ex-Dividend	Jun 26, 2026	$1.00
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
RRC	Pay Day	Jun 26, 2026	$0.10
UL.US	Pay Day	Jun 26, 2026	$0.55
GS	Pay Day	Jun 29, 2026	$4.50
SHEL	Pay Day	Jun 29, 2026	$0.78
HST	Ex-Dividend	Jun 30, 2026	$0.20
LDOS	Pay Day	Jun 30, 2026	$0.43
VST	Pay Day	Jun 30, 2026	$0.23
NTR	Ex-Dividend	Jun 30, 2026	$0.55
GRI.L	Pay Day	Jul 3, 2026	$0.04
JPM	Ex-Dividend	Jul 6, 2026	$1.50
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
TSM	Pay Day	Jul 9, 2026	$0.95
GFC.PA	Pay Day	Jul 9, 2026	$3.28
RL	Pay Day	Jul 10, 2026	$1.00
HST	Pay Day	Jul 15, 2026	$0.20
NTR	Pay Day	Jul 17, 2026	$0.55
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 6.1/10

Beta

2.46

2.46

0

0.8

1.2

0

3

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

1.27

1.27

0

1

2

3

3

Jensen's Alpha

41.08

41.08

-2

0

2

42

42

Omega Ratio

1.51

1.51

0

1

1.5

2.5

2.5

Treynor Ratio

2.1

2.1

0

0.75

1.25

3

3

Information Ratio

0.4

0.4

0

0.3

0.6

1

1

Calmar Ratio

0.12

0.12

0

0.3

0.6

1

1

Beta

2.46

2.46

0

0.8

1.2

0

3

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

1.27

1.27

0

1

2

3

3

Jensen's Alpha

41.08

41.08

-2

0

2

42

42

Omega Ratio

1.51

1.51

0

1

1.5

2.5

2.5

Treynor Ratio

2.1

2.1

0

0.75

1.25

3

3

Information Ratio

0.4

0.4

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

21.56

High:

AGRO

506.11

Low:

BE

-6,132.09

Details

PEG Ratio

463.92

High:

SHL.DE

12,205.2

Low:

RF.PA

-449.26

Details

Price/Book

2.94

High:

BE

106.67

Low:

NVTKL.L

0.01

Details

Price/Sales

4.6

High:

PLTR

57.43

Low:

CNC

0.16

Details

Price/CF

20.32

High:

BE

145.64

Low:

CNC

2.04

Details

Price/FCF

43.22

High:

CLNX.MC

6,956.36

Low:

CNC

2.28

Details

P/E Ratio

21.56

High:

AGRO

506.11

Low:

BE

-6,132.09

Details

PEG Ratio

463.92

High:

SHL.DE

12,205.2

Low:

RF.PA

-449.26

Details

Price/Book

2.94

High:

BE

106.67

Low:

NVTKL.L

0.01

Details

Price/Sales

4.6

High:

PLTR

57.43

Low:

CNC

0.16

Details

Price/CF

20.32

High:

BE

145.64

Low:

CNC

2.04

Details

Price/FCF

43.22

High:

CLNX.MC

6,956.36

Low:

CNC

2.28

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	-	9
-5.55%	Jun 2025	Sep 2025	3

Monthly Performance