Portfolio of lazager on eToro

lazager

🇭🇺 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.

Summary

+21.65%

This Month

+69.3%

Year To Date

+235.04%

2 Years

+471.55%

5 Years

+637.05%

10 Years

+42.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
95.97%
🧬 Health Technology
1.38%
🛍️ Retail Trade
1.3%
🖥️ Technology Services
0.71%
🚗 Consumer Durables
0.6%
💵 Cash
0.05%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
97.35%
🇺🇸 NYSE
2.61%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
97.6%
🇨🇳 China
1.65%
🇨🇦 Canada
0.71%

Dividends

Dividend Yield

0.01%

2 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BABA (0.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.01%	0.74%	$0.98
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

11.58

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

11.58

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

51.78

High:

AMD

134.06

Low:

NIO

-6.04

Details

PEG Ratio

92.15

High:

AMD

108.22

Low:

MRNA

-90.34

Details

Price/Book

20.96

High:

NVDA

32.68

Low:

BNGO

0.32

Details

Price/Sales

21.77

High:

NVDA

23.93

Low:

BNGO

0.5

Details

Price/CF

41.51

High:

MRNA

62.64

Low:

GME

22.99

Details

Price/FCF

50.27

High:

BABA

1,196.17

Low:

GME

23.67

Details

P/E Ratio

51.78

High:

AMD

134.06

Low:

NIO

-6.04

Details

PEG Ratio

92.15

High:

AMD

108.22

Low:

MRNA

-90.34

Details

Price/Book

20.96

High:

NVDA

32.68

Low:

BNGO

0.32

Details

Price/Sales

21.77

High:

NVDA

23.93

Low:

BNGO

0.5

Details

Price/CF

41.51

High:

MRNA

62.64

Low:

GME

22.99

Details

Price/FCF

50.27

High:

BABA

1,196.17

Low:

GME

23.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.39%	Dec 2021	Feb 2024	26
-17.12%	Nov 2025	Apr 2026	5
-13.32%	Dec 2024	May 2025	5
-8.74%	Feb 2021	Jun 2021	4
-6.27%	Apr 2024	May 2024	1
-3.6%	Jul 2024	Oct 2024	3
-3.45%	Aug 2025	Sep 2025	1
-2.88%	Sep 2021	Oct 2021	1
-1.12%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of lazager on eToro

lazager

🇭🇺 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.

Summary

+21.65%

This Month

+69.3%

Year To Date

+235.04%

2 Years

+471.55%

5 Years

+637.05%

10 Years

+42.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
95.97%
🧬 Health Technology
1.38%
🛍️ Retail Trade
1.3%
🖥️ Technology Services
0.71%
🚗 Consumer Durables
0.6%
💵 Cash
0.05%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
97.35%
🇺🇸 NYSE
2.61%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
97.6%
🇨🇳 China
1.65%
🇨🇦 Canada
0.71%

Dividends

Dividend Yield

0.01%

2 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BABA (0.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.01%	0.74%	$0.98
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

11.58

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

11.58

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

1,196.17

Low:

GME

23.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.39%	Dec 2021	Feb 2024	26
-17.12%	Nov 2025	Apr 2026	5
-13.32%	Dec 2024	May 2025	5
-8.74%	Feb 2021	Jun 2021	4
-6.27%	Apr 2024	May 2024	1
-3.6%	Jul 2024	Oct 2024	3
-3.45%	Aug 2025	Sep 2025	1
-2.88%	Sep 2021	Oct 2021	1
-1.12%	Sep 2020	Nov 2020	2