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

+1.42%

This Month

-15.27%

Year To Date

+634.97%

2 Years

+159.87%

5 Years

+124.04%

10 Years

+9.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📈 Indexes
58.24%
💻 Electronic Technology
18.21%
💰 Finance
10.92%
🧬 Health Technology
1.7%
💵 Cash
1.58%
💼 Commercial Services
1.34%
🪨 Non Energy Minerals
1.18%
🖥️ Technology Services
1.1%
🏭 Industrial Services
0.91%
🛠️ Producer Manufacturing
0.77%
🛍️ Retail Trade
0.72%
⚡ Utilities
0.66%
🍞 Consumer Non Durables
0.64%
⛏️ Energy Minerals
0.52%
❓ Other
0.45%
🧩 Miscellaneous
0.2%
📊 ETFs
0.12%
🏥 Health Services
0.09%
🚗 Consumer Durables
0.09%
💇‍♀️ Consumer Services
0.08%
🧪 Process Industries
0.05%
🪙 Cryptocurrencies
0%

Exchanges Breakdown

Exchange
Total

🌍 CFD
58.24%
🇩🇪 FRA
15.44%
🇺🇸 NYSE
11.56%
🇺🇸 Nasdaq
4.39%
🇫🇷 Euronext Paris
2.81%
🇬🇧 LSE
1.57%
🇭🇰 Hong Kong Exchanges
0.98%
🇳🇱 Euronext Amsterdam
0.9%
🇵🇹 Euronext Lisbon
0.59%
🇨🇭 SIX
0.42%
Regular Trading Hours - RTH
0.38%
🇸🇪 Stockholm Stock Exchange
0.14%
🇦🇪 Dubai Financial Market
0.14%
🇩🇰 Copenhagen Stock Exchange
0.14%
🇺🇸 Chicago Board Options Exchange
0.12%
🇳🇴 Oslo Stock Exchange
0.08%
🇫🇮 Helsinki Stock Exchange
0.06%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇩🇪 Germany
15.44%
🇺🇸 United States
12.63%
🇫🇷 France
2.81%
🇬🇧 United Kingdom
2.2%
🇳🇱 Netherlands
1.06%
🇨🇭 Switzerland
0.9%
🇹🇼 Taiwan
0.88%
🇭🇰 Hong Kong
0.71%
🇵🇹 Portugal
0.59%
🇨🇳 China
0.44%
🇧🇷 Brazil
0.37%
🇨🇦 Canada
0.34%
🇸🇪 Sweden
0.14%
🇩🇰 Denmark
0.14%
🇰🇷 South Korea
0.11%
🇳🇴 Norway
0.08%
🇫🇮 Finland
0.06%
🇱🇺 Luxembourg
0.05%
🇮🇱 Israel
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.53%

56 out of 92 instruments pay dividend.

4 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%	1.13%	$5.7
RF.PA	0.04%	6.28%	$2.42
SAN.PA	0.03%	5.53%	$3.76
GFC.PA	0.03%	8.64%	$5.3
NWG	0.03%	5.42%	$0.42
DG.PA	0.03%	4.76%	$4.5
JMT.LSB	0.02%	3.52%	$0.66
RKT.L	0.02%	3.87%	$1.93
1299.HK	0.02%	2.79%	$1.61
BCS	0.01%	2.67%	$0.39
TE.PA	0.01%	3.32%	$0.57
UMG.NV	0.01%	1.49%	$0.51
KGX.DE	0.01%	1.86%	$0.7
B	0.01%	2.37%	$0.4
HST	0.01%	3.26%	$0.78
TSM	0.01%	0.78%	$1.74
0700.HK	0.01%	1.37%	$3.4
GS	0%	2.04%	$11
D	0%	4.11%	$2.67
UBSG.ZU	0%	2.26%	$0.64
PRU.L	0%	2.37%	$0.28
EQT	0%	1.21%	$0.62
AZN	0%	0.62%	$1.42
BOL.ST	0%	2.28%	$7.5
ABBN.ZU	0%	1.39%	$0.87
FCX	0%	0.93%	$0.6
CDI.PA	0%	3.42%	$13
IWG.L	0%	0.56%	$0.01
VALE	0%	7.71%	$1.33
JPM	0%	1.84%	$4.4
ANTO.L	0%	1.92%	$0.29
NOVO-B.CO	0%	4.47%	$9.4
FORTUM.HE	0%	3.24%	$1.15
NHY.OL	0%	4.46%	$2.5
RRC	0%	0.89%	$0.32
VST	0%	0.65%	$0.85
ORK.OL	0%	4.1%	$3
MSFT	0%	0.72%	$3
ASML.NV	0%	0.56%	$6.1
CEG	0%	0.66%	-
AGRO	0%	3.01%	$0.33
GAW.L	0%	3.47%	$5.5
NVDA	0%	0.25%	$0.02
HAS	0%	2.39%	$2.8
HO.PA	0%	1.72%	$3.4
LDOS	0%	1.27%	$1.5
NOC	0%	1.76%	$7.67
ASML	0%	0.5%	$5.57
META	0%	0.33%	$1
LMT	0%	2.35%	$12.45
SMSN.L	0%	0.6%	$23.68
MU	0%	0.07%	$0.46
NVTKL.L	0%	109.46%	-
RL	0%	1%	$3.08
MC.PA	0%	1.44%	$13
INTR	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
UMG.NV	Pay Day	Oct 27, 2026	$0.32
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
FCX	Pay Day	Nov 2, 2026	$0.15
AGRO	Ex-Dividend	Nov 4, 2026	$0.12
EQT	Ex-Dividend	Nov 5, 2026	$0.17
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
B	Ex-Dividend	Dec 1, 2026	$0.17
D	Ex-Dividend	Dec 4, 2026	$0.67
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
RRC	Ex-Dividend	Dec 11, 2026	$0.10
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
RL	Ex-Dividend	Dec 25, 2026	$1.00
HST	Ex-Dividend	Dec 30, 2026	$0.20
JPM	Ex-Dividend	Jan 6, 2027	$1.50
GFC.PA	Ex-Dividend	Jan 7, 2027	$3.28
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
RKT.L	Ex-Dividend	Feb 4, 2027	$1.70
AZN	Ex-Dividend	Feb 7, 2027	$0.52
BCS	Ex-Dividend	Feb 7, 2027	$0.30
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NWG	Ex-Dividend	Feb 14, 2027	$0.62
PRU.L	Ex-Dividend	Feb 18, 2027	$0.19
INTR	Ex-Dividend	Feb 20, 2027	$0.00
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
1299.HK	Ex-Dividend	Mar 4, 2027	$0.18
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
UMG.NV	Ex-Dividend	Apr 5, 2027	$0.32
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
JMT.LSB	Ex-Dividend	May 8, 2027	$0.76
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
TE.PA	Ex-Dividend	May 18, 2027	$1.18
RF.PA	Ex-Dividend	May 18, 2027	$3.01
VK.PA	Ex-Dividend	May 26, 2027	$1.71
KGX.DE	Ex-Dividend	May 29, 2027	$0.72

Performance Metrics

Score 6/10

Beta

2.45

2.45

0

0.8

1.2

0

3

Sharpe Ratio

0.46

0.46

0

0.5

1

1.5

1.5

Sortino Ratio

1.25

1.25

0

1

2

3

3

Jensen's Alpha

38.07

38.07

-2

0

2

39

39

Omega Ratio

1.5

1.5

0

1

1.5

2.5

2.5

Treynor Ratio

2.03

2.03

0

0.75

1.25

3

3

Information Ratio

0.38

0.38

0

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Beta

2.45

2.45

0

0.8

1.2

0

3

Sharpe Ratio

0.46

0.46

0

0.5

1

1.5

1.5

Sortino Ratio

1.25

1.25

0

1

2

3

3

Jensen's Alpha

38.07

38.07

-2

0

2

39

39

Omega Ratio

1.5

1.5

0

1

1.5

2.5

2.5

Treynor Ratio

2.03

2.03

0

0.75

1.25

3

3

Information Ratio

0.38

0.38

0

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

17.91

High:

BE

390.58

Low:

AVAV

-34.01

Details

PEG Ratio

0.74

High:

NHY.OL

6.69

Low:

STNE

0.01

Details

Price/Book

2.73

High:

BE

52.17

Low:

IWG.L

-5.44

Details

Price/Sales

4.42

High:

PLTR

79.03

Low:

SKHY

-

Details

Price/CF

21.32

High:

BE

132.2

Low:

INTR

2.26

Details

Price/FCF

41.67

High:

ORK.OL

3,292.59

Low:

INTR

2.44

Details

P/E Ratio

17.91

High:

BE

390.58

Low:

AVAV

-34.01

Details

PEG Ratio

0.74

High:

NHY.OL

6.69

Low:

STNE

0.01

Details

Price/Book

2.73

High:

BE

52.17

Low:

IWG.L

-5.44

Details

Price/Sales

4.42

High:

PLTR

79.03

Low:

SKHY

-

Details

Price/CF

21.32

High:

BE

132.2

Low:

INTR

2.26

Details

Price/FCF

41.67

High:

ORK.OL

3,292.59

Low:

INTR

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.28%	Feb 2018	Apr 2021	38
-85.53%	May 2021	Jan 2025	44
-28.43%	Oct 2025	-	13
-5.55%	Jun 2025	Sep 2025	3

Monthly Performance