Portfolio of lsuchy on eToro

lsuchy

🇸🇰 Stock Growth Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-2.37%

This Month

+0.54%

Year To Date

+56%

2 Years

+56%

5 Years

+56%

10 Years

+28.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.92%
🖥️ Technology Services
21.04%
💼 Commercial Services
19.3%
💰 Finance
7.39%
💵 Cash
7.06%
🚚 Transportation
5.37%
⚡ Utilities
3.72%
📡 Communications
3.08%
🪙 Cryptocurrencies
2.77%
🍞 Consumer Non Durables
2.6%
🛍️ Retail Trade
2.23%
🚗 Consumer Durables
1.46%
🧩 Miscellaneous
0.95%
🏥 Health Services
0.92%
📊 ETFs
0.63%
⛏️ Energy Minerals
0.49%
🧬 Health Technology
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.42%
🇺🇸 NYSE
27.49%
🌍 Digital Currency
2.77%
🇫🇷 Euronext Paris
2.21%
🇭🇰 Hong Kong Exchanges
2.15%
🇩🇪 FRA
0.67%
🇩🇪 Xetra ETFs
0.25%
🇮🇹 Borsa Italiana
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
66.7%
🇦🇺 Australia
7.86%
🇸🇬 Singapore
4.68%
🇨🇳 China
4.38%
🇫🇷 France
2.21%
🇧🇷 Brazil
2.21%
🇮🇹 Italy
1.12%
🇳🇱 Netherlands
0.81%
🇩🇪 Germany
0.67%

Dividends

Dividend Yield

0.65%

21 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OXSQ (28.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OXSQ	0.27%	28.77%	-
LMT	0.06%	2.65%	$12.45
MC.PA	0.06%	2.74%	$13
PYPL	0.05%	0.76%	-
UPS	0.04%	5.7%	$6.5
DTE.DE	0.02%	3.67%	$0.77
JD.US	0.02%	3.28%	$0.74
VST	0.02%	0.55%	$0.85
UNH	0.02%	2.08%	$7.74
PBR.A	0.02%	5.72%	$2.21
BABA	0.01%	0.89%	$0.98
ORCL	0.01%	1.59%	$1.6
RACE	0.01%	1.12%	$2.64
TTE.PA	0.01%	4.58%	$3.06
NVDA	0.01%	0.13%	$0.02
MU	0%	0.05%	$0.46
KO	0%	2.53%	$1.89
ASML	0%	0.42%	$5.57
MRK	0%	2.65%	$3.04
GOOG	0%	0.26%	$0.2
BMNR	0%	0.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

4.18

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

4.18

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.58

High:

IREN

141.67

Low:

WYFI

-4,502.35

Details

PEG Ratio

-2,758.63

High:

SOFI

413.16

Low:

WYFI

-59,173.71

Details

Price/Book

13.43

High:

WYFI

521.6

Low:

FICO

-13.87

Details

Price/Sales

9.9

High:

WYFI

2,171.43

Low:

PLRX

Details

Price/CF

27.71

High:

WYFI

1,109.84

Low:

PBR.A

3.54

Details

Price/FCF

40.9

High:

GRAB

1,625.54

Low:

FOUR

6.64

Details

P/E Ratio

28.58

High:

IREN

141.67

Low:

WYFI

-4,502.35

Details

PEG Ratio

-2,758.63

High:

SOFI

413.16

Low:

WYFI

-59,173.71

Details

Price/Book

13.43

High:

WYFI

521.6

Low:

FICO

-13.87

Details

Worst Drawdowns

Depth	Start	End	Total months
-19.95%	Nov 2025	May 2026	6
-7.73%	Mar 2025	May 2025	2
-7.7%	Dec 2024	Feb 2025	2
-7.26%	Jun 2026	-	2

Monthly Performance

Portfolio of lsuchy on eToro

lsuchy

🇸🇰 Stock Growth Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-2.37%

This Month

+0.54%

Year To Date

+56%

2 Years

+56%

5 Years

+56%

10 Years

+28.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.92%
🖥️ Technology Services
21.04%
💼 Commercial Services
19.3%
💰 Finance
7.39%
💵 Cash
7.06%
🚚 Transportation
5.37%
⚡ Utilities
3.72%
📡 Communications
3.08%
🪙 Cryptocurrencies
2.77%
🍞 Consumer Non Durables
2.6%
🛍️ Retail Trade
2.23%
🚗 Consumer Durables
1.46%
🧩 Miscellaneous
0.95%
🏥 Health Services
0.92%
📊 ETFs
0.63%
⛏️ Energy Minerals
0.49%
🧬 Health Technology
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.42%
🇺🇸 NYSE
27.49%
🌍 Digital Currency
2.77%
🇫🇷 Euronext Paris
2.21%
🇭🇰 Hong Kong Exchanges
2.15%
🇩🇪 FRA
0.67%
🇩🇪 Xetra ETFs
0.25%
🇮🇹 Borsa Italiana
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
66.7%
🇦🇺 Australia
7.86%
🇸🇬 Singapore
4.68%
🇨🇳 China
4.38%
🇫🇷 France
2.21%
🇧🇷 Brazil
2.21%
🇮🇹 Italy
1.12%
🇳🇱 Netherlands
0.81%
🇩🇪 Germany
0.67%

Dividends

Dividend Yield

0.65%

21 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OXSQ (28.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OXSQ	0.27%	28.77%	-
LMT	0.06%	2.65%	$12.45
MC.PA	0.06%	2.74%	$13
PYPL	0.05%	0.76%	-
UPS	0.04%	5.7%	$6.5
DTE.DE	0.02%	3.67%	$0.77
JD.US	0.02%	3.28%	$0.74
VST	0.02%	0.55%	$0.85
UNH	0.02%	2.08%	$7.74
PBR.A	0.02%	5.72%	$2.21
BABA	0.01%	0.89%	$0.98
ORCL	0.01%	1.59%	$1.6
RACE	0.01%	1.12%	$2.64
TTE.PA	0.01%	4.58%	$3.06
NVDA	0.01%	0.13%	$0.02
MU	0%	0.05%	$0.46
KO	0%	2.53%	$1.89
ASML	0%	0.42%	$5.57
MRK	0%	2.65%	$3.04
GOOG	0%	0.26%	$0.2
BMNR	0%	0.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

4.18

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

4.18

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

9.9

High:

WYFI

2,171.43

Low:

PLRX

Details

Price/CF

27.71

High:

WYFI

1,109.84

Low:

PBR.A

3.54

Details

Price/FCF

40.9

High:

GRAB

1,625.54

Low:

FOUR

6.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.95%	Nov 2025	May 2026	6
-7.73%	Mar 2025	May 2025	2
-7.7%	Dec 2024	Feb 2025	2
-7.26%	Jun 2026	-	2