Portfolio of lucaluzz on eToro

lucaluzz

🇮🇹 Stock 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

-9.4%

This Month

-10.36%

Year To Date

+51.39%

2 Years

-26.28%

5 Years

+131.86%

10 Years

+13.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
27.04%
🖥️ Technology Services
24.3%
🛠️ Producer Manufacturing
10.7%
💰 Finance
7.44%
💻 Electronic Technology
7.31%
📊 ETFs
6.62%
💼 Commercial Services
4.04%
🛍️ Retail Trade
3.52%
💵 Cash
3.51%
🍞 Consumer Non Durables
1.8%
🪙 Cryptocurrencies
1.74%
🌾 Commodities
0.97%
🧪 Process Industries
0.12%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.81%
🇺🇸 Nasdaq
24.47%
🇭🇰 Hong Kong Exchanges
14.75%
🇩🇪 FRA
14.2%
🇬🇧 LSE
9.87%
🇫🇷 Euronext Paris
1.8%
🌍 Digital Currency
1.74%
🌍 Commodity
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
33.79%
🇨🇳 China
14.75%
🇩🇪 Germany
14.2%
🇬🇧 United Kingdom
7.51%
🇮🇪 Ireland
5.38%
🇮🇹 Italy
5.33%
🇺🇾 Uruguay
3.52%
🇫🇷 France
1.8%

Dividends

Dividend Yield

1.84%

13 out of 22 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BTRW.L (6.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.84%	5.92%	$9.06
BTRW.L	0.49%	6.52%	$0.28
ACN	0.11%	3.55%	$4.99
BLK	0.08%	2.16%	$20.2
MSFT	0.06%	0.83%	$3
RACE	0.06%	1.19%	$2.64
01211.HK	0.05%	0.46%	$3.41
MC.PA	0.05%	2.69%	$13
EXPN.L	0.05%	1.92%	$0.46
V	0.03%	0.81%	$2.01
META	0.02%	0.34%	$1
NVDA	0%	0.13%	$0.02
SOLS	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Jun 15, 2026	$0.53
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
EXPN.L	Ex-Dividend	Jun 25, 2026	$0.48
NVDA	Pay Day	Jun 26, 2026	$0.25
EXPN.L	Pay Day	Jul 24, 2026	$0.48
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.9/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

6.48

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

6.48

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.01

High:

HUBS

115.56

Low:

VOW3.DE

7.24

Details

PEG Ratio

309.35

High:

ACN

2,993.46

Low:

HUBS

21.87

Details

Price/Book

6.11

High:

NVDA

27.09

Low:

VOW3.DE

0.25

Details

Price/Sales

4.72

High:

NVDA

21.04

Low:

VOW3.DE

0.14

Details

Price/CF

17.48

High:

NVDA

40.43

Low:

VOW3.DE

2.51

Details

Price/FCF

46.13

High:

BLK

570.8

Low:

FISV

7.16

Details

P/E Ratio

26.01

High:

HUBS

115.56

Low:

VOW3.DE

7.24

Details

PEG Ratio

309.35

High:

ACN

2,993.46

Low:

HUBS

21.87

Details

Price/Book

6.11

High:

NVDA

27.09

Low:

VOW3.DE

0.25

Details

Price/Sales

4.72

High:

NVDA

21.04

Low:

VOW3.DE

0.14

Details

Price/CF

17.48

High:

NVDA

40.43

Low:

VOW3.DE

2.51

Details

Price/FCF

46.13

High:

BLK

570.8

Low:

FISV

7.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.75%	Jul 2021	-	60
-41.58%	Jul 2019	Nov 2019	4
-9.39%	Feb 2020	Apr 2020	2
-6.62%	Oct 2020	Nov 2020	1
-4.42%	Dec 2019	Jan 2020	1

Monthly Performance

Portfolio of lucaluzz on eToro

lucaluzz

🇮🇹 Stock 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

-9.4%

This Month

-10.36%

Year To Date

+51.39%

2 Years

-26.28%

5 Years

+131.86%

10 Years

+13.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
27.04%
🖥️ Technology Services
24.3%
🛠️ Producer Manufacturing
10.7%
💰 Finance
7.44%
💻 Electronic Technology
7.31%
📊 ETFs
6.62%
💼 Commercial Services
4.04%
🛍️ Retail Trade
3.52%
💵 Cash
3.51%
🍞 Consumer Non Durables
1.8%
🪙 Cryptocurrencies
1.74%
🌾 Commodities
0.97%
🧪 Process Industries
0.12%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.81%
🇺🇸 Nasdaq
24.47%
🇭🇰 Hong Kong Exchanges
14.75%
🇩🇪 FRA
14.2%
🇬🇧 LSE
9.87%
🇫🇷 Euronext Paris
1.8%
🌍 Digital Currency
1.74%
🌍 Commodity
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
33.79%
🇨🇳 China
14.75%
🇩🇪 Germany
14.2%
🇬🇧 United Kingdom
7.51%
🇮🇪 Ireland
5.38%
🇮🇹 Italy
5.33%
🇺🇾 Uruguay
3.52%
🇫🇷 France
1.8%

Dividends

Dividend Yield

1.84%

13 out of 22 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BTRW.L (6.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.84%	5.92%	$9.06
BTRW.L	0.49%	6.52%	$0.28
ACN	0.11%	3.55%	$4.99
BLK	0.08%	2.16%	$20.2
MSFT	0.06%	0.83%	$3
RACE	0.06%	1.19%	$2.64
01211.HK	0.05%	0.46%	$3.41
MC.PA	0.05%	2.69%	$13
EXPN.L	0.05%	1.92%	$0.46
V	0.03%	0.81%	$2.01
META	0.02%	0.34%	$1
NVDA	0%	0.13%	$0.02
SOLS	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Jun 15, 2026	$0.53
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
EXPN.L	Ex-Dividend	Jun 25, 2026	$0.48
NVDA	Pay Day	Jun 26, 2026	$0.25
EXPN.L	Pay Day	Jul 24, 2026	$0.48
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.9/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

6.48

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

6.48

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

570.8

Low:

FISV

7.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.75%	Jul 2021	-	60
-41.58%	Jul 2019	Nov 2019	4
-9.39%	Feb 2020	Apr 2020	2
-6.62%	Oct 2020	Nov 2020	1
-4.42%	Dec 2019	Jan 2020	1