Portfolio of lukasko81 on eToro

lukasko81

🇸🇰 Stock Quant Investor.

340 copiers.

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

Summary

+0.9%

This Month

+19.83%

Year To Date

+57.3%

2 Years

+145.54%

5 Years

+133.13%

10 Years

+18.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.39%
💻 Electronic Technology
14.84%
🪨 Non Energy Minerals
11.19%
🚚 Transportation
6.99%
⛏️ Energy Minerals
6.54%
🧬 Health Technology
5.96%
🏭 Industrial Services
5.75%
🖥️ Technology Services
5.47%
🚗 Consumer Durables
4.07%
🍞 Consumer Non Durables
3.5%
💇‍♀️ Consumer Services
3.02%
📡 Communications
2.55%
🛍️ Retail Trade
2.11%
📦 Distribution Services
1.95%
🏥 Health Services
1.81%
⚡ Utilities
1.12%
🧩 Miscellaneous
0.95%
💼 Commercial Services
0.88%
💵 Cash
0.84%
🧪 Process Industries
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.4%
🇺🇸 Nasdaq
36.46%
🇫🇷 Euronext Paris
0.68%
🇮🇹 Borsa Italiana
0.55%
🇺🇸 OTC Markets Stock Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
57.49%
🇨🇦 Canada
10.51%
🇸🇬 Singapore
5.71%
🇬🇧 United Kingdom
4.11%
🇧🇲 Bermuda
2.97%
🇧🇷 Brazil
2.47%
🇯🇵 Japan
2.08%
🇿🇦 South Africa
2.05%
🇰🇷 South Korea
1.9%
🇬🇷 Greece
1.77%
🇫🇷 France
1.59%
🇦🇪 United Arab Emirates
1.13%
🇮🇪 Ireland
1.02%
🇦🇷 Argentina
0.92%
🇲🇽 Mexico
0.88%
🇩🇪 Germany
0.76%
🇨🇳 China
0.62%
🇮🇹 Italy
0.55%
🇨🇾 Cyprus
0.52%
🇨🇱 Chile
0.26%

Dividends

Dividend Yield

2.1%

53 out of 92 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARR (18.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.16%	6.15%	$3.92
AGNC	0.13%	14.19%	$1.44
CGBD	0.13%	13.63%	-
GBDC	0.12%	11.26%	-
NLY	0.1%	13.01%	$2.6
ARR	0.09%	18.23%	$3.84
IRS	0.08%	8.98%	$1.57
ET	0.08%	6.19%	$1.25
RITM	0.08%	10.27%	$1
AXIAY	0.07%	7.47%	$0.06
NWG	0.06%	4.53%	$0.42
T.US	0.06%	4.26%	$1.11
VALE	0.05%	5.97%	$1.33
GFI.US	0.05%	2.66%	$0.31
MFA	0.05%	16.82%	$1.4
SU	0.05%	2.47%	$1.59
HMC	0.04%	3.62%	$0.65
CS.PA	0.04%	5.37%	$1.98
QFIN	0.03%	17.95%	$1.06
GSL	0.03%	5.24%	$1.5
TAK	0.03%	3.39%	$0.56
FRO	0.03%	6.36%	$2.17
GAP	0.03%	3.16%	$0.6
ISP.MI	0.03%	5.52%	$0.3
DINO	0.03%	1.85%	$1.9
BCS	0.03%	1.67%	$0.39
CVE	0.03%	1.77%	$0.44
FMX	0.03%	2.93%	$1.99
CCL	0.03%	1.98%	-
DRH	0.03%	2.79%	$0.12
KB	0.03%	1.84%	$2.39
IMMR	0.02%	3.65%	$0.17
PRDO	0.02%	1.82%	$0.44
VIRT	0.02%	1.58%	$0.96
ASC	0.02%	3.48%	$0.87
STX.US	0.02%	0.35%	$2.8
BTG.US	0.02%	1.48%	$0.16
THG	0.02%	1.66%	$3.36
DSX	0.02%	1.35%	$0.45
TNK	0.02%	0.99%	$1
COR	0.01%	0.73%	$2.02
JD.US	0.01%	3.62%	$0.74
DHI	0.01%	1.27%	$1.15
SYF	0.01%	1.58%	$1
HPE	0.01%	0.9%	$0.51
LPG	0.01%	1.09%	-
GM	0.01%	0.77%	$0.42
RNR	0%	0.5%	$1.54
MU	0%	0.05%	$0.46
TPC	0%	0.2%	-
SQM	0%	0.95%	$1.36
AA	0%	0.83%	$0.4
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

3.04

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

3.04

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.52

High:

TWLO

332.81

Low:

JAZZ

-13,251.09

Details

PEG Ratio

72.08

High:

HPE

1,593.37

Low:

RBRK

-118.88

Details

Price/Book

5.7

High:

STX.US

186.56

Low:

-37.35

Details

Price/Sales

3.28

High:

VIR

22.41

Low:

EWTX

Details

Price/CF

14.92

High:

GRAB

160.94

Low:

QFIN

1.09

Details

Price/FCF

31.03

High:

GRAB

1,625.54

Low:

CNC

2.28

Details

P/E Ratio

21.52

High:

TWLO

332.81

Low:

JAZZ

-13,251.09

Details

PEG Ratio

72.08

High:

HPE

1,593.37

Low:

RBRK

-118.88

Details

Price/Book

5.7

High:

STX.US

186.56

Low:

-37.35

Details

Worst Drawdowns

Depth	Start	End	Total months
-17.07%	Jun 2022	Jul 2023	13
-11.91%	Aug 2023	Dec 2023	4
-7.57%	Mar 2026	Apr 2026	1
-5.38%	Dec 2024	Jan 2025	1
-5.36%	Apr 2022	May 2022	1
-4.63%	Apr 2024	May 2024	1
-4.23%	Sep 2021	Dec 2021	3
-3.57%	Mar 2025	May 2025	2
-2.9%	Jul 2026	Aug 2026	1
-2.83%	Jun 2024	Jul 2024	1
-2.47%	Aug 2024	Nov 2024	3
-2.14%	Mar 2021	Apr 2021	1
-1.2%	Jan 2022	Mar 2022	2
-1.15%	Jul 2021	Aug 2021	1
-0.62%	Oct 2025	Nov 2025	1
-0.1%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of lukasko81 on eToro

lukasko81

🇸🇰 Stock Quant Investor.

340 copiers.

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

Summary

+0.9%

This Month

+19.83%

Year To Date

+57.3%

2 Years

+145.54%

5 Years

+133.13%

10 Years

+18.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.39%
💻 Electronic Technology
14.84%
🪨 Non Energy Minerals
11.19%
🚚 Transportation
6.99%
⛏️ Energy Minerals
6.54%
🧬 Health Technology
5.96%
🏭 Industrial Services
5.75%
🖥️ Technology Services
5.47%
🚗 Consumer Durables
4.07%
🍞 Consumer Non Durables
3.5%
💇‍♀️ Consumer Services
3.02%
📡 Communications
2.55%
🛍️ Retail Trade
2.11%
📦 Distribution Services
1.95%
🏥 Health Services
1.81%
⚡ Utilities
1.12%
🧩 Miscellaneous
0.95%
💼 Commercial Services
0.88%
💵 Cash
0.84%
🧪 Process Industries
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.4%
🇺🇸 Nasdaq
36.46%
🇫🇷 Euronext Paris
0.68%
🇮🇹 Borsa Italiana
0.55%
🇺🇸 OTC Markets Stock Exchange
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
57.49%
🇨🇦 Canada
10.51%
🇸🇬 Singapore
5.71%
🇬🇧 United Kingdom
4.11%
🇧🇲 Bermuda
2.97%
🇧🇷 Brazil
2.47%
🇯🇵 Japan
2.08%
🇿🇦 South Africa
2.05%
🇰🇷 South Korea
1.9%
🇬🇷 Greece
1.77%
🇫🇷 France
1.59%
🇦🇪 United Arab Emirates
1.13%
🇮🇪 Ireland
1.02%
🇦🇷 Argentina
0.92%
🇲🇽 Mexico
0.88%
🇩🇪 Germany
0.76%
🇨🇳 China
0.62%
🇮🇹 Italy
0.55%
🇨🇾 Cyprus
0.52%
🇨🇱 Chile
0.26%

Dividends

Dividend Yield

2.1%

53 out of 92 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARR (18.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.16%	6.15%	$3.92
AGNC	0.13%	14.19%	$1.44
CGBD	0.13%	13.63%	-
GBDC	0.12%	11.26%	-
NLY	0.1%	13.01%	$2.6
ARR	0.09%	18.23%	$3.84
IRS	0.08%	8.98%	$1.57
ET	0.08%	6.19%	$1.25
RITM	0.08%	10.27%	$1
AXIAY	0.07%	7.47%	$0.06
NWG	0.06%	4.53%	$0.42
T.US	0.06%	4.26%	$1.11
VALE	0.05%	5.97%	$1.33
GFI.US	0.05%	2.66%	$0.31
MFA	0.05%	16.82%	$1.4
SU	0.05%	2.47%	$1.59
HMC	0.04%	3.62%	$0.65
CS.PA	0.04%	5.37%	$1.98
QFIN	0.03%	17.95%	$1.06
GSL	0.03%	5.24%	$1.5
TAK	0.03%	3.39%	$0.56
FRO	0.03%	6.36%	$2.17
GAP	0.03%	3.16%	$0.6
ISP.MI	0.03%	5.52%	$0.3
DINO	0.03%	1.85%	$1.9
BCS	0.03%	1.67%	$0.39
CVE	0.03%	1.77%	$0.44
FMX	0.03%	2.93%	$1.99
CCL	0.03%	1.98%	-
DRH	0.03%	2.79%	$0.12
KB	0.03%	1.84%	$2.39
IMMR	0.02%	3.65%	$0.17
PRDO	0.02%	1.82%	$0.44
VIRT	0.02%	1.58%	$0.96
ASC	0.02%	3.48%	$0.87
STX.US	0.02%	0.35%	$2.8
BTG.US	0.02%	1.48%	$0.16
THG	0.02%	1.66%	$3.36
DSX	0.02%	1.35%	$0.45
TNK	0.02%	0.99%	$1
COR	0.01%	0.73%	$2.02
JD.US	0.01%	3.62%	$0.74
DHI	0.01%	1.27%	$1.15
SYF	0.01%	1.58%	$1
HPE	0.01%	0.9%	$0.51
LPG	0.01%	1.09%	-
GM	0.01%	0.77%	$0.42
RNR	0%	0.5%	$1.54
MU	0%	0.05%	$0.46
TPC	0%	0.2%	-
SQM	0%	0.95%	$1.36
AA	0%	0.83%	$0.4
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

3.04

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

3.04

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

186.56

Low:

-37.35

Details

5.7

High:

STX.US

186.56

Low:

-37.35

Details

Worst Drawdowns

Depth	Start	End	Total months
-17.07%	Jun 2022	Jul 2023	13
-11.91%	Aug 2023	Dec 2023	4
-7.57%	Mar 2026	Apr 2026	1
-5.38%	Dec 2024	Jan 2025	1
-5.36%	Apr 2022	May 2022	1
-4.63%	Apr 2024	May 2024	1
-4.23%	Sep 2021	Dec 2021	3
-3.57%	Mar 2025	May 2025	2
-2.9%	Jul 2026	Aug 2026	1
-2.83%	Jun 2024	Jul 2024	1
-2.47%	Aug 2024	Nov 2024	3
-2.14%	Mar 2021	Apr 2021	1
-1.2%	Jan 2022	Mar 2022	2
-1.15%	Jul 2021	Aug 2021	1
-0.62%	Oct 2025	Nov 2025	1
-0.1%	May 2021	Jun 2021	1