Effective portfolio of PJLuxx on eToro

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PJLuxx

🇱🇺 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

+9.32%

This Month

+213.15%

Year To Date

+1079.71%

2 Years

+1330.74%

5 Years

+201.09%

10 Years

+15.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
72.1%
💰 Finance
23.43%
🖥️ Technology Services
1.19%
🪨 Non Energy Minerals
0.7%
⚡ Utilities
0.56%
🧬 Health Technology
0.38%
📊 ETFs
0.37%
🛠️ Producer Manufacturing
0.3%
⛏️ Energy Minerals
0.29%
🍞 Consumer Non Durables
0.17%
🛍️ Retail Trade
0.15%
❓ Other
0.13%
💵 Cash
0.12%
🏥 Health Services
0.05%
💼 Commercial Services
0.05%
🧪 Process Industries
0.04%
🚗 Consumer Durables
0.03%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
69.92%
🇺🇸 NYSE
24.7%
🇺🇸 Nasdaq
3.16%
🇨🇭 SIX
0.51%
🇪🇸 Bolsa De Madrid
0.31%
🇬🇧 LSE
0.24%
🇺🇸 Chicago Board Options Exchange
0.17%
🇩🇰 Copenhagen Stock Exchange
0.16%
🇭🇰 Hong Kong Exchanges
0.15%
🇳🇱 Euronext Amsterdam
0.13%
🇦🇪 Dubai Financial Market
0.13%
🇫🇷 Euronext Paris
0.13%
🇸🇪 Stockholm Stock Exchange
0.1%
🇳🇴 Oslo Stock Exchange
0.09%
🇫🇮 Helsinki Stock Exchange
0.04%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇩🇪 Germany
69.92%
🇺🇸 United States
26.9%
🇨🇭 Switzerland
0.51%
🇹🇼 Taiwan
0.48%
🇪🇸 Spain
0.31%
🇨🇦 Canada
0.24%
🇳🇱 Netherlands
0.23%
🇨🇳 China
0.18%
🇩🇰 Denmark
0.16%
🇫🇷 France
0.13%
🇸🇪 Sweden
0.1%
🇳🇴 Norway
0.09%
🇮🇱 Israel
0.05%
🇫🇮 Finland
0.04%
🇰🇷 South Korea
0.04%
🇱🇺 Luxembourg
0.04%
🇧🇷 Brazil
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.4%

47 out of 64 instruments pay dividend.

10 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	0.3%	0.43%	$5.7
EMAAR.AE	0.01%	14.36%	-
IBE.MC	0.01%	3.32%	$0.45
UBSG.ZU	0.01%	2.27%	$0.64
HST	0.01%	3.4%	$0.78
D	0%	4.49%	$2.67
TSM	0%	0.94%	$1.74
FORTUM.HE	0%	9.07%	$1.15
B	0%	1.59%	$0.4
EQT	0%	1.26%	$0.62
GS	0%	1.66%	$11
ABBN.ZU	0%	1.62%	$0.87
EMAARDEV.AE	0%	10.6%	-
FCX	0%	1.32%	$0.6
BOL.ST	0%	2.53%	$7.5
NOVO-B.CO	0%	3.23%	$9.4
CDI.PA	0%	2.72%	$13
JPM	0%	1.72%	$4.4
VALE	0%	6.66%	$1.33
AGRO	0%	4.25%	$0.33
MSFT	0%	0.65%	$3
ORK.OL	0%	3.69%	$3
SPY5.L	0%	1.05%	-
NHY.OL	0%	3.32%	$2.5
LMT	0%	2.79%	$12.45
WY	0%	3.33%	$0.78
INDA	0%	0.72%	-
LDOS	0%	0.88%	$1.5
ASML.NV	0%	0.88%	$6.1
HAS	0%	3.75%	$2.8
NOC	0%	1.51%	$7.67
META	0%	0.33%	$1
BLK	0%	1.86%	$20.2
AAPL	0%	0.43%	$0.97
MC.PA	0%	2.57%	$13
ASML	0%	0.69%	$5.57
SMSN.L	0%	1.48%	$23.68
NDA.DE	0%	1.54%	$1.4
0700.HK	0%	0.68%	$3.4
CEG	0%	0.47%	-
GOOGL	0%	0.33%	$0.2
NVTKL.L	0%	109.46%	-
AVGO	0%	0.66%	$19.7
MU	0%	0.29%	$0.46
KER.PA	0%	2.28%	$14
BABA	0%	0.62%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
D	Pay Day	Sep 20, 2025	$0.67
META	Ex-Dividend	Sep 22, 2025	$0.52
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
LMT	Pay Day	Sep 26, 2025	$3.30
META	Pay Day	Sep 29, 2025	$0.52
GS	Pay Day	Sep 29, 2025	$4.00
HST	Ex-Dividend	Sep 30, 2025	$0.20
LDOS	Pay Day	Sep 30, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
HST	Pay Day	Oct 15, 2025	$0.20
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
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
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6.2/10

Beta

2.57

2.57

0

0.8

1.2

0

3

Sharpe Ratio

0.5

0.5

0

0.5

1

1.5

1.5

Sortino Ratio

1.39

1.39

0

1

2

3

3

Jensen's Alpha

51.32

51.32

-2

0

2

52

52

Omega Ratio

1.57

1.57

0

1

1.5

2.5

2.5

Treynor Ratio

2.26

2.26

0

0.75

1.25

3

3

Information Ratio

0.44

0.44

0

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Beta

2.57

2.57

0

0.8

1.2

0

3

Sharpe Ratio

0.5

0.5

0

0.5

1

1.5

1.5

Sortino Ratio

1.39

1.39

0

1

2

3

3

Jensen's Alpha

51.32

51.32

-2

0

2

52

52

Omega Ratio

1.57

1.57

0

1

1.5

2.5

2.5

Treynor Ratio

2.26

2.26

0

0.75

1.25

3

3

Information Ratio

0.44

0.44

0

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

22.53

High:

PLTR

565.84

Low:

AVAV

-414.13

Details

PEG Ratio

244.62

High:

AAPL

24,609.11

Low:

RBLX

-574.04

Details

Price/Book

2.36

High:

RBLX

266.57

Low:

NVTKL.L

0.01

Details

Price/Sales

3.82

High:

PLTR

126.83

Low:

CNC

0.09

Details

Price/CF

37.84

High:

CEG

222.25

Low:

GS

3.27

Details

Price/FCF

115.8

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

P/E Ratio

22.53

High:

PLTR

565.84

Low:

AVAV

-414.13

Details

PEG Ratio

244.62

High:

AAPL

24,609.11

Low:

RBLX

-574.04

Details

Price/Book

2.36

High:

RBLX

266.57

Low:

NVTKL.L

0.01

Details

Price/Sales

3.82

High:

PLTR

126.83

Low:

CNC

0.09

Details

Price/CF

37.84

High:

CEG

222.25

Low:

GS

3.27

Details

Price/FCF

115.8

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance