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

-0.14%

Today

+8.18%

This Month

+11.63%

Year To Date

+84.95%

2 Years

+9.58%

5 Years

+1.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.02%
💰 Finance
22.55%
💻 Electronic Technology
12.46%
🖥️ Technology Services
11.77%
📊 ETFs
10.66%
🛍️ Retail Trade
3.87%
🧬 Health Technology
2.71%
💇‍♀️ Consumer Services
1.71%
🛠️ Producer Manufacturing
1.45%
🍞 Consumer Non Durables
1.04%
💵 Cash
0.9%
🚗 Consumer Durables
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.62%
🌍 Digital Currency
31.02%
🇺🇸 NYSE
15.42%
🇺🇸 Chicago Board Options Exchange
2.71%
🇩🇪 FRA
2.52%
🇮🇹 Borsa Italiana
1.52%
🇫🇷 Euronext Paris
1.04%
🇬🇧 LSE
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
52.9%
🇩🇪 Germany
2.52%
🇮🇹 Italy
1.52%
🇫🇷 France
1.04%

Dividends

Dividend Yield

0.56%

16 out of 31 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (12.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.19%	12.28%	$0.25
VNA.DE	0.09%	4.25%	$0.9
FEZ	0.04%	2.47%	-
MCD	0.04%	2.35%	$6.53
VGK	0.04%	2.89%	-
XLP	0.03%	2.46%	-
MC.PA	0.03%	2.8%	$13
P911.DE	0.02%	5.59%	$2.31
LLY	0.02%	0.75%	$4.86
MSFT	0.02%	0.66%	$3
MRVL	0.01%	0.33%	$0.24
AAPL	0.01%	0.47%	$0.97
CRM	0.01%	0.62%	$0.4
ENTG	0.01%	0.44%	$0.4
META	0%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ENTG	Ex-Dividend	Jul 30, 2025	$0.10
MRVL	Pay Day	Jul 31, 2025	$0.06
LLY	Ex-Dividend	Aug 15, 2025	$1.50
ENTG	Pay Day	Aug 20, 2025	$0.10
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 2.9/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-7.91

-8

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-7.91

-8

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.32

High:

COIN

77.51

Low:

-2,660.05

Details

PEG Ratio

496.92

High:

COIN

1,521.98

Low:

-2,981.65

Details

Price/Book

12.3

High:

NVDA

49.85

Low:

MCD

-61.22

Details

Price/Sales

9.65

High:

NVDA

28.4

Low:

P911.DE

0.94

Details

Price/CF

27.11

High:

LLY

79.83

Low:

BMPS.MI

5.6

Details

Price/FCF

46.39

High:

LLY

631.92

Low:

BMPS.MI

5.72

Details

P/E Ratio

40.32

High:

COIN

77.51

Low:

-2,660.05

Details

Worst Drawdowns

Depth	Start	End	Total months
-73.21%	Jan 2020	-	67
-9.45%	May 2019	Jun 2019	1
-1.11%	Aug 2019	Nov 2019	3

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.02%
💰 Finance
22.55%
💻 Electronic Technology
12.46%
🖥️ Technology Services
11.77%
📊 ETFs
10.66%
🛍️ Retail Trade
3.87%
🧬 Health Technology
2.71%
💇‍♀️ Consumer Services
1.71%
🛠️ Producer Manufacturing
1.45%
🍞 Consumer Non Durables
1.04%
💵 Cash
0.9%
🚗 Consumer Durables
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.62%
🌍 Digital Currency
31.02%
🇺🇸 NYSE
15.42%
🇺🇸 Chicago Board Options Exchange
2.71%
🇩🇪 FRA
2.52%
🇮🇹 Borsa Italiana
1.52%
🇫🇷 Euronext Paris
1.04%
🇬🇧 LSE
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
52.9%
🇩🇪 Germany
2.52%
🇮🇹 Italy
1.52%
🇫🇷 France
1.04%

Dividends

Dividend Yield

0.56%

16 out of 31 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (12.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.19%	12.28%	$0.25
VNA.DE	0.09%	4.25%	$0.9
FEZ	0.04%	2.47%	-
MCD	0.04%	2.35%	$6.53
VGK	0.04%	2.89%	-
XLP	0.03%	2.46%	-
MC.PA	0.03%	2.8%	$13
P911.DE	0.02%	5.59%	$2.31
LLY	0.02%	0.75%	$4.86
MSFT	0.02%	0.66%	$3
MRVL	0.01%	0.33%	$0.24
AAPL	0.01%	0.47%	$0.97
CRM	0.01%	0.62%	$0.4
ENTG	0.01%	0.44%	$0.4
META	0%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ENTG	Ex-Dividend	Jul 30, 2025	$0.10
MRVL	Pay Day	Jul 31, 2025	$0.06
LLY	Ex-Dividend	Aug 15, 2025	$1.50
ENTG	Pay Day	Aug 20, 2025	$0.10
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83

Performance Metrics

Score 2.9/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-7.91

-8

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-7.91

-8

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.32

High:

COIN

77.51

Low:

-2,660.05

Details

40.32

High:

COIN

77.51

Low:

-2,660.05

Details

46.39

High:

LLY

631.92

Low:

BMPS.MI

5.72

Details

Depth

Start

End

Total months

-73.21%

Jan 2020

-9.45%

May 2019

Jun 2019

-1.11%

Aug 2019

Nov 2019

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics