Portfolio of lucky_investor on eToro

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lucky_investor

🇩🇪 Stock and Copy Trading 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

+1.64%

This Month

+23.89%

Year To Date

+45.92%

2 Years

+20.09%

5 Years

+111.66%

10 Years

+15.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.79%
👥 Copy Trading
20.96%
🧬 Health Technology
11.35%
🛍️ Retail Trade
8.74%
🖥️ Technology Services
7.62%
⚡ Utilities
2.38%
🏭 Industrial Services
1.24%
🛠️ Producer Manufacturing
1.21%
💵 Cash
0.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.01%
🇺🇸 NYSE
34.97%
🇫🇷 Euronext Paris
1.87%
🇩🇪 FRA
0.86%
🌍 Digital Currency
0.36%
🇬🇧 LSE
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
75.02%
🇹🇼 Taiwan
11.94%
🇳🇱 Netherlands
2.58%
🇫🇷 France
1.87%
🇨🇳 China
1.55%
🇩🇪 Germany
0.86%
🇰🇾 Cayman Islands
0.63%
🇺🇾 Uruguay
0.57%
🇱🇺 Luxembourg
0.38%
🇬🇧 United Kingdom
0.36%
🇮🇱 Israel
0.35%
🇨🇦 Canada
0.33%

Dividends

Dividend Yield

0.73%

15 out of 25 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Teutanis	0.25%	1.19%	-
TSM	0.11%	0.9%	$1.74
PFE	0.09%	6.71%	$1.66
AAPL	0.04%	0.37%	$0.97
DUK	0.04%	3.58%	$4.1
LHX	0.04%	1.71%	$4.6
MSFT	0.04%	0.72%	$3
NEE	0.03%	2.72%	$1.97
HAL	0.03%	2.46%	$0.66
SU.PA	0.02%	1.64%	$3.5
NOC	0.02%	1.63%	$7.67
ASML	0.01%	0.56%	$5.57
DHR	0.01%	0.55%	$1.05
TMO	0%	0.3%	$1.48
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (Teutanis)	Pay Day	Dec 11, 2025	$0.91
DUK	Pay Day	Dec 16, 2025	$1.06
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.1/10

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

0.95

0.95

0

1

2

3

3

Jensen's Alpha

-3.24

-3.24

-4

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

1.07

1.07

0

0.75

1.25

2

2

Information Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Calmar Ratio

0.31

0.31

0

0.3

0.6

1

1

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

0.95

0.95

0

1

2

3

3

Jensen's Alpha

-3.24

-3.24

-4

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

1.07

1.07

0

0.75

1.25

2

2

Information Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Calmar Ratio

0.31

0.31

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.68

High:

NOW

101.44

Low:

BEAM

-6.52

Details

PEG Ratio

109.58

High:

TMO

402.31

Low:

NTLA

-10.53

Details

Price/Book

16.88

High:

AAPL

56.24

Low:

SCLX

-0.65

Details

Price/Sales

10.11

High:

BEAM

53.24

Low:

HAL

1.07

Details

Price/CF

31.24

High:

BEAM

274.15

Low:

HAL

6.5

Details

Price/FCF

62.95

High:

NEE

2,356.18

Low:

SCLX

9.48

Details

P/E Ratio

37.68

High:

NOW

101.44

Low:

BEAM

-6.52

Details

PEG Ratio

109.58

High:

TMO

402.31

Low:

NTLA

-10.53

Details

Price/Book

16.88

High:

AAPL

56.24

Low:

SCLX

-0.65

Details

Price/Sales

10.11

High:

BEAM

53.24

Low:

HAL

1.07

Details

Price/CF

31.24

High:

BEAM

274.15

Low:

HAL

6.5

Details

Price/FCF

62.95

High:

NEE

2,356.18

Low:

SCLX

9.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.08%	Feb 2021	Jul 2025	53
-3.59%	Nov 2025	-	2

Monthly Performance