Portfolio of lukaslion on eToro

lukaslion

🇨🇭 Stock Investor.

7 copiers.

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

Summary

+0.01%

Today

-4.76%

This Month

+0.7%

Year To Date

+23.37%

2 Years

+70.65%

5 Years

+11.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
12.96%
💰 Finance
12.34%
🚚 Transportation
9.4%
⛏️ Energy Minerals
8.78%
💻 Electronic Technology
8.31%
🧪 Process Industries
6.97%
🧬 Health Technology
6.14%
🚗 Consumer Durables
5.6%
💇‍♀️ Consumer Services
4.59%
🛠️ Producer Manufacturing
3.5%
🖥️ Technology Services
3.29%
💵 Cash
2.76%
📊 ETFs
2.48%
🛍️ Retail Trade
2.31%
💼 Commercial Services
2.14%
🪨 Non Energy Minerals
1.94%
📡 Communications
1.59%
🏭 Industrial Services
1.57%
⚡ Utilities
0.84%
🪙 Cryptocurrencies
0.59%
🏥 Health Services
0.57%
🧩 Miscellaneous
0.36%
📦 Distribution Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.29%
🇺🇸 Nasdaq
22.2%
🇨🇭 SIX
12.1%
🇬🇧 LSE
6.44%
🇫🇷 Euronext Paris
5.4%
🇩🇪 FRA
5.24%
🇭🇰 Hong Kong Exchanges
4.19%
🇪🇸 Bolsa De Madrid
1.38%
🇩🇰 Copenhagen Stock Exchange
0.71%
🇮🇹 Borsa Italiana
0.61%
🇳🇴 Oslo Stock Exchange
0.6%
🌍 Digital Currency
0.59%
🇺🇸 Chicago Board Options Exchange
0.59%
🇩🇪 Xetra ETFs
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
49.27%
🇨🇭 Switzerland
12.84%
🇬🇧 United Kingdom
7.21%
🇫🇷 France
5.4%
🇩🇪 Germany
5.32%
🇨🇳 China
2.52%
🇬🇷 Greece
1.96%
🇭🇰 Hong Kong
1.79%
🇨🇦 Canada
1.54%
🇪🇸 Spain
1.38%
🇰🇷 South Korea
0.95%
🇩🇰 Denmark
0.71%
🇮🇹 Italy
0.61%
🇳🇴 Norway
0.6%
🇧🇷 Brazil
0.45%
🇳🇱 Netherlands
0.44%
🇮🇱 Israel
0.18%
🇮🇪 Ireland
0.16%
🇰🇾 Cayman Islands
0.08%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

4.37%

120 out of 154 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1212.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.61%	35.13%	$4
INSW	0.23%	15.45%	$5.74
DOW	0.21%	9.95%	$2.8
UPS	0.18%	6.77%	$6.5
MAN	0.15%	7.69%	$3.01
PFE	0.15%	7.63%	$1.66
BP.L	0.12%	6.73%	$0.23
SPG	0.11%	5.49%	$7.75
KHC	0.1%	5.43%	$1.6
LYB	0.1%	9.44%	$5.09
00257.HK	0.1%	6.79%	$0.22
KNIN.ZU	0.09%	4.53%	$10
DAC	0.08%	4.3%	$3.15
BMW.DE	0.08%	6.11%	$6
TTE.PA	0.07%	6.23%	$3.06
NKE	0.06%	2.76%	$1.45
P911.DE	0.06%	5.3%	$2.31
00857.HK	0.06%	8.96%	$0.48
EMSN.ZU	0.06%	3.01%	$20
PBR.A	0.06%	12.36%	$2.21
SIRI	0.05%	5.3%	$0.1
HOLN.ZU	0.05%	3.54%	$2.8
MC.PA	0.05%	2.68%	$13
PEP	0.05%	3.79%	$5.15
F	0.05%	7.79%	$0.78
HAS	0.04%	3.99%	$2.8
CVI.US	0.04%	10.88%	$2
UBSG.ZU	0.04%	3.18%	$0.64
CVE	0.04%	4.14%	$0.44
788.HK	0.04%	4.11%	$0.04
CLN.ZU	0.04%	4.95%	$0.42
BNP.PA	0.04%	6.76%	$4.6
SBUX	0.04%	2.94%	$2.24
VOD	0.04%	7.48%	$0.94
PUM.DE	0.03%	2.96%	$0.82
TXN	0.03%	3.58%	$5.14
QCOM	0.03%	2.49%	$3.25
HSY	0.03%	3.29%	$5.12
O	0.03%	5.42%	$3.09
AVGO	0.03%	1.31%	$19.7
0386.HK	0.03%	7.96%	$0.37
NHY.OL	0.03%	4.26%	$2.5
GS	0.02%	2.36%	$11
ENI.MI	0.02%	8.14%	$0.94
SMSN.L	0.02%	2.48%	$23.68
ARE	0.02%	6.73%	$5.02
MRK	0.02%	4.05%	$3.04
BLK	0.02%	2.34%	$20.2
UBS	0.02%	2.91%	$0.71
CFR.ZU	0.02%	2.02%	$2.75
TSCO.L	0.02%	3.87%	$0.12
JPM	0.02%	2.18%	$4.4
ENG.MC	0.02%	2.43%	$1.41
BBOX.L	0.02%	5.52%	$0.07
MS	0.02%	3.39%	$3.4
NOVO-B.CO	0.02%	2.73%	$9.4
JNJ	0.02%	3.19%	$4.81
ULVR.L	0.02%	3.09%	$1.47
SIKA.ZU	0.02%	1.84%	$3.3
SRAIL.ZU	0.02%	0.99%	$0.9
BBVA.MC	0.02%	4.77%	$0.45
MSFT	0.02%	0.88%	$3
CL	0.02%	2.12%	$1.96
PEUG.PA	0.02%	4.81%	$3.25
CVX	0.02%	4.79%	$6.28
INTC	0.02%	2.64%	$0.5
VOW3.DE	0.02%	7.1%	$9.06
UCG.MI	0.02%	4.82%	$1.8
BX	0.01%	3.11%	$3.36
JDW.L	0.01%	2.59%	-
BARC.L	0.01%	3.03%	$0.08
OR.PA	0.01%	2.05%	$6.6
KLG	0.01%	3.3%	$0.48
CAT	0.01%	1.92%	$5.31
TLT	0.01%	4.12%	-
DIS	0.01%	1.18%	$0.75
BIL	0.01%	4.85%	-
FHZN.ZU	0.01%	2.79%	$5.3
OXY	0.01%	2.27%	$0.8
0390.HK	0.01%	6.8%	$0.21
SU.PA	0.01%	1.23%	$3.5
HAS.L	0.01%	4.42%	$0.05
LHA.DE	0.01%	4.88%	$0.3
01177.HK	0.01%	1.91%	$0.05
ARKO	0.01%	2.95%	$0.12
AMT	0.01%	2.95%	$6.56
AVOL.ZU	0.01%	2.82%	$0.7
SHEL.L	0.01%	4.42%	$0.8
SAN.PA	0.01%	4.33%	$3.76
EZJ.L	0.01%	2.59%	$0.05
ACA.PA	0.01%	6.74%	$1.05
BAYN.DE	0.01%	0.52%	$0.11
DBK.DE	0.01%	3.28%	$0.45
WMT	0%	1.01%	$0.81
SAN.MC	0%	2.85%	$0.14
BCS	0%	2.9%	$0.39
AAPL	0%	0.51%	$0.97
ASML	0%	0.9%	$5.57
HUM	0%	1.34%	$3.54
IS04.DE	0%	2.83%	-
LIT	0%	0.98%	-
CAL	0%	1.83%	$0.28
POOL	0%	1.57%	$4.5
SCMN.ZU	0%	4.11%	$22
ALB	0%	3.05%	$1.6
GRG.L	0%	3.77%	$0.6
SHEL	0%	4.27%	$2.7
TQQQ	0%	1.72%	-
RYAAY	0%	1.84%	$0.93
SCHD	0%	3.72%	-
TR	0%	1.1%	$0.35
CRM	0%	0.65%	$0.4
DB	0%	3%	$0.49
AXP	0%	1.16%	$2.6
9988.HK	0%	0.9%	$0.98
ACLN.ZU	0%	3.09%	$0.85
CCBG	0%	2.68%	$0.82
VIG	0%	1.83%	-
SOXX	0%	0.79%	-
WDI.DE	0%	1212.12%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
UCG.MI	Pay Day	Apr 24, 2025	$1.52
CRM	Pay Day	Apr 24, 2025	$0.42
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
AMT	Pay Day	Apr 28, 2025	$1.70
ASML	Ex-Dividend	Apr 28, 2025	$1.92
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
JPM	Pay Day	Apr 30, 2025	$1.40
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
TXN	Ex-Dividend	Apr 30, 2025	$1.36
MS	Ex-Dividend	Apr 30, 2025	$0.92
JDW.L	Ex-Dividend	Apr 30, 2025	$0.05
GRG.L	Ex-Dividend	May 1, 2025	$0.64
O	Ex-Dividend	May 1, 2025	$0.27
SAN.MC	Pay Day	May 2, 2025	$0.11
OR.PA	Ex-Dividend	May 5, 2025	$7.25
ASML	Pay Day	May 6, 2025	$1.92
OR.PA	Pay Day	May 7, 2025	$7.25
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
SIRI	Ex-Dividend	May 9, 2025	$0.27
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
TXN	Pay Day	May 13, 2025	$1.36
SAN.PA	Pay Day	May 14, 2025	$4.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
CL	Pay Day	May 15, 2025	$0.52
MS	Pay Day	May 15, 2025	$0.92
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
O	Pay Day	May 15, 2025	$0.27
SBUX	Ex-Dividend	May 16, 2025	$0.61
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
CAT	Pay Day	May 20, 2025	$1.41
NHY.OL	Pay Day	May 20, 2025	$2.25
BNP.PA	Pay Day	May 21, 2025	$4.95
788.HK	Ex-Dividend	May 22, 2025	$0.04
PUM.DE	Ex-Dividend	May 22, 2025	$0.66
DB	Ex-Dividend	May 23, 2025	$0.71
PUM.DE	Pay Day	May 26, 2025	$0.66
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
DB	Pay Day	May 27, 2025	$0.71
SIRI	Pay Day	May 28, 2025	$0.27
SBUX	Pay Day	May 30, 2025	$0.61
GS	Ex-Dividend	May 30, 2025	$3.00
GRG.L	Pay Day	May 30, 2025	$0.64
JDW.L	Pay Day	May 30, 2025	$0.05
DOW	Ex-Dividend	May 30, 2025	$0.70
00257.HK	Ex-Dividend	Jun 3, 2025	$0.01
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
DOW	Pay Day	Jun 13, 2025	$0.70
01177.HK	Ex-Dividend	Jun 16, 2025	$0.00
00857.HK	Ex-Dividend	Jun 17, 2025	$0.03
SOXX	Pay Day	Jun 17, 2025	$0.31
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
IS04.DE	Pay Day	Jun 26, 2025	$0.08
GS	Pay Day	Jun 27, 2025	$3.00
HUM	Ex-Dividend	Jun 27, 2025	$0.88
TSCO.L	Pay Day	Jun 27, 2025	$0.12
0386.HK	Pay Day	Jun 27, 2025	$0.02
788.HK	Pay Day	Jun 30, 2025	$0.04
TTE.PA	Pay Day	Jul 1, 2025	$0.88
00257.HK	Pay Day	Jul 2, 2025	$0.01
01177.HK	Pay Day	Jul 10, 2025	$0.00
DIS	Pay Day	Jul 23, 2025	$0.50
00857.HK	Pay Day	Jul 24, 2025	$0.03
HUM	Pay Day	Jul 25, 2025	$0.88

Performance Metrics

Score 5.4/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

1.42

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

1.42

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.33

High:

ROO.L

746.67

Low:

TEAM

-152.54

Details

PEG Ratio

266.88

High:

EMSN.ZU

4,129.47

Low:

TEAM

-1,385.48

Details

Price/Book

3.95

High:

366.04

Low:

SBUX

-12.39

Details

Price/Sales

2.75

High:

AGIO

43.32

Low:

SDA

Details

Price/CF

14.54

High:

1,391.74

Low:

ATADL.L

0.14

Details

Price/FCF

34.6

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details