Portfolio of lukajovicic on eToro

lukajovicic

🇱🇺 Stock, Crypto and ETF Multi-Strategy 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

-0.66%

This Month

-8.8%

Year To Date

-6.99%

2 Years

-23.17%

5 Years

-16.41%

10 Years

-2.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
19.88%
💻 Electronic Technology
17.83%
💰 Finance
17.69%
📊 ETFs
16.13%
🖥️ Technology Services
12.63%
🧬 Health Technology
4.58%
🛍️ Retail Trade
4.53%
🛠️ Producer Manufacturing
2.68%
💇‍♀️ Consumer Services
2.45%
🍞 Consumer Non Durables
1.51%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.58%
🇺🇸 NYSE
22.26%
🌍 Digital Currency
19.88%
🇺🇸 Chicago Board Options Exchange
4.41%
🇩🇪 FRA
2.59%
🇮🇹 Borsa Italiana
2.26%
🇫🇷 Euronext Paris
1.51%
🇬🇧 LSE
1.43%

Countries Breakdown

Country
Total

🇺🇸 United States
57.54%
🇩🇪 Germany
2.59%
🇮🇹 Italy
2.26%
🇫🇷 France
1.51%

Dividends

Dividend Yield

0.58%

12 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (11.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.26%	11.55%	$0.25
VNA.DE	0.12%	4.62%	$0.9
MCD	0.05%	2.2%	$6.53
MC.PA	0.04%	2.56%	$13
LLY	0.03%	0.62%	$4.86
MSFT	0.02%	0.86%	$3
MRVL	0.01%	0.3%	$0.24
AAPL	0.01%	0.4%	$0.97
CRM	0.01%	0.87%	$0.4
ENTG	0.01%	0.31%	$0.4
META	0%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-11.13

-12

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-11.13

-12

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.11

High:

ENTG

83.32

Low:

-296.76

Details

PEG Ratio

104.3

High:

MCD

571.79

Low:

VNA.DE

4.35

Details

Price/Book

10.42

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

8.75

High:

NVDA

20.71

Low:

BMPS.MI

1.51

Details

Price/CF

30.31

High:

89.3

Low:

BMPS.MI

2.48

Details

Price/FCF

57.62

High:

AMZN

325.85

Low:

BMPS.MI

2.5

Details

P/E Ratio

32.11

High:

ENTG

83.32

Low:

-296.76

Details

PEG Ratio

104.3

High:

MCD

571.79

Low:

VNA.DE

4.35

Details

Price/Book

10.42

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

8.75

High:

NVDA

20.71

Low:

BMPS.MI

1.51

Details

Price/CF

30.31

High:

89.3

Low:

BMPS.MI

2.48

Details

Price/FCF

57.62

High:

AMZN

325.85

Low:

BMPS.MI

2.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.21%	Jan 2020	-	75
-9.45%	May 2019	Jun 2019	1
-1.11%	Aug 2019	Nov 2019	3

Monthly Performance

Portfolio of lukajovicic on eToro

lukajovicic

🇱🇺 Stock, Crypto and ETF Multi-Strategy 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

-0.66%

This Month

-8.8%

Year To Date

-6.99%

2 Years

-23.17%

5 Years

-16.41%

10 Years

-2.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
19.88%
💻 Electronic Technology
17.83%
💰 Finance
17.69%
📊 ETFs
16.13%
🖥️ Technology Services
12.63%
🧬 Health Technology
4.58%
🛍️ Retail Trade
4.53%
🛠️ Producer Manufacturing
2.68%
💇‍♀️ Consumer Services
2.45%
🍞 Consumer Non Durables
1.51%
💵 Cash
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.58%
🇺🇸 NYSE
22.26%
🌍 Digital Currency
19.88%
🇺🇸 Chicago Board Options Exchange
4.41%
🇩🇪 FRA
2.59%
🇮🇹 Borsa Italiana
2.26%
🇫🇷 Euronext Paris
1.51%
🇬🇧 LSE
1.43%

Countries Breakdown

Country
Total

🇺🇸 United States
57.54%
🇩🇪 Germany
2.59%
🇮🇹 Italy
2.26%
🇫🇷 France
1.51%

Dividends

Dividend Yield

0.58%

12 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (11.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.26%	11.55%	$0.25
VNA.DE	0.12%	4.62%	$0.9
MCD	0.05%	2.2%	$6.53
MC.PA	0.04%	2.56%	$13
LLY	0.03%	0.62%	$4.86
MSFT	0.02%	0.86%	$3
MRVL	0.01%	0.3%	$0.24
AAPL	0.01%	0.4%	$0.97
CRM	0.01%	0.87%	$0.4
ENTG	0.01%	0.31%	$0.4
META	0%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-11.13

-12

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-11.13

-12

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.11

High:

ENTG

83.32

Low:

-296.76

Details

PEG Ratio

104.3

High:

MCD

571.79

Low:

VNA.DE

4.35

Details

Price/Book

10.42

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

8.75

High:

NVDA

20.71

Low:

BMPS.MI

1.51

Details

Price/CF

30.31

High:

89.3

Low:

BMPS.MI

2.48

Details

Price/FCF

57.62

High:

AMZN

325.85

Low:

BMPS.MI

2.5

Details

P/E Ratio

32.11

High:

ENTG

83.32

Low:

-296.76

Details

PEG Ratio

104.3

High:

MCD

571.79

Low:

VNA.DE

4.35

Details

Price/Book

10.42

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

8.75

High:

NVDA

20.71

Low:

BMPS.MI

1.51

Details

Price/CF

30.31

High:

89.3

Low:

BMPS.MI

2.48

Details

Price/FCF

57.62

High:

AMZN

325.85

Low:

BMPS.MI

2.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.21%	Jan 2020	-	75
-9.45%	May 2019	Jun 2019	1
-1.11%	Aug 2019	Nov 2019	3