Portfolio of lukaslion on eToro

lukaslion

🇨🇭 Stock Investor.

5 copiers.

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

Summary

+1.47%

This Month

+18.23%

Year To Date

+52.3%

2 Years

+81.52%

5 Years

+96.13%

10 Years

+14.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.45%
🍞 Consumer Non Durables
17.04%
🧪 Process Industries
6.77%
🚚 Transportation
6.44%
⛏️ Energy Minerals
6.42%
🚗 Consumer Durables
4.91%
💰 Finance
3.83%
🧬 Health Technology
3.13%
💇‍♀️ Consumer Services
2.21%
⚡ Utilities
2.09%
💻 Electronic Technology
2.05%
💼 Commercial Services
2.03%
🖥️ Technology Services
1.99%
🛠️ Producer Manufacturing
1.24%
🪙 Cryptocurrencies
1.15%
📊 ETFs
1.06%
📡 Communications
0.97%
🛍️ Retail Trade
0.64%
🧩 Miscellaneous
0.29%
🪨 Non Energy Minerals
0.16%
🏥 Health Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.6%
🇨🇭 SIX
13.95%
🇺🇸 Nasdaq
11.12%
🇬🇧 LSE
3.69%
🇩🇪 FRA
2.65%
🇪🇸 Bolsa De Madrid
2.02%
🇫🇷 Euronext Paris
1.76%
🇭🇰 Hong Kong Exchanges
1.45%
🇳🇴 Oslo Stock Exchange
1.16%
🌍 Digital Currency
1.15%
🇮🇹 Borsa Italiana
0.44%
🇩🇰 Copenhagen Stock Exchange
0.37%
🇩🇪 Xetra ETFs
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
32.56%
🇨🇭 Switzerland
14.15%
🇬🇧 United Kingdom
4.8%
🇩🇪 Germany
2.65%
🇪🇸 Spain
2.02%
🇫🇷 France
1.76%
🇨🇳 China
1.58%
🇳🇴 Norway
1.16%
🇧🇷 Brazil
0.44%
🇮🇹 Italy
0.44%
🇩🇰 Denmark
0.37%
🇬🇷 Greece
0.18%
🇮🇱 Israel
0.12%
🇨🇦 Canada
0.03%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

2.9%

78 out of 122 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1156.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.34%	24.13%	$4
UPS.RTH	0.24%	7.58%	$6.5
F	0.19%	6.26%	$0.78
KHC.RTH	0.15%	6.24%	$1.6
KNIN.ZU	0.12%	5.38%	$10
GIVN.ZU	0.12%	1.98%	$68
DOW	0.11%	9.71%	$2.8
VAR.OL	0.11%	14.89%	-
ENG.MC	0.09%	5.82%	$1.41
MAN	0.08%	6.66%	$3.01
BP.L	0.08%	5.94%	$0.23
NKE	0.07%	2.37%	$1.45
PFE	0.07%	6.97%	$1.66
MNDI.L	0.07%	7.39%	$0.62
LYB	0.07%	11.88%	$5.09
CL	0.06%	2.62%	$1.96
SIKA.ZU	0.05%	2.07%	$3.3
TTE.PA	0.05%	6.36%	$3.06
CLN.ZU	0.05%	5.94%	$0.42
PBR.A	0.05%	11.18%	$2.21
P911.DE	0.05%	5.36%	$2.31
PEP	0.04%	3.63%	$5.15
788.HK	0.04%	4.2%	$0.04
INSW	0.03%	7.06%	$5.74
RNO.PA	0.03%	6.3%	$1.85
CVX	0.03%	4.39%	$6.28
AMT	0.03%	3.48%	$6.56
ARE	0.02%	6.88%	$5.02
PUM.DE	0.02%	2.84%	$0.82
SBUX.RTH	0.02%	2.91%	$2.24
NTGY.MC	0.02%	5.16%	$1.13
QCOM	0.02%	2.09%	$3.25
BMPS.MI	0.02%	11.85%	$0.25
MRK	0.02%	3.76%	$3.04
EMSN.ZU	0.02%	3.06%	$20
TXN.RTH	0.02%	3.08%	$5.14
ULVR.L	0.02%	3.29%	$1.47
0386.HK	0.02%	6.05%	$0.37
SPG	0.02%	4.73%	$7.75
KO	0.02%	2.99%	$1.89
O	0.02%	5.31%	$3.09
OXY	0.02%	2.3%	$0.8
SIRI	0.01%	4.99%	$0.1
SAN.PA	0.01%	4.55%	$3.76
UBSG.ZU	0.01%	2.46%	$0.64
NOVO-B.CO	0.01%	3.27%	$9.4
VOW3.DE	0.01%	6.98%	$9.06
SRAIL.ZU	0.01%	1.01%	$0.9
HOLN.ZU	0.01%	4.62%	$2.8
DAC	0.01%	3.95%	$3.15
ASLI.L	0.01%	9.93%	-
HSBC	0.01%	4.99%	$3.03
VOD	0.01%	4.04%	$0.94
GS	0%	1.85%	$11
UBS	0%	2.41%	$0.71
DBK.DE	0%	2.36%	$0.45
JDW.L	0%	1.91%	-
TEP.PA	0%	6.53%	$3.85
KOG.OL	0%	0.85%	-
LTMC.MI	0%	1.43%	$0.26
BBOX.L	0%	5.38%	$0.07
DPZ	0%	1.65%	$5.44
HAS.L	0%	2.14%	$0.05
BALN.ZU	0%	4.15%	$7.7
CFR.ZU	0%	1.86%	$2.75
LYG	0%	3.7%	$0.14
EOAN.DE	0%	3.35%	$0.53
CRM	0%	0.65%	$0.4
CAL	0%	2.23%	$0.28
9988.HK	0%	0.62%	$0.98
ORCL	0%	0.69%	$1.6
ADS.DE	0%	1.03%	$0.7
JPM	0%	1.84%	$4.4
BLK	0%	1.79%	$20.2
HUM	0%	1.25%	$3.54
SAP.DE	0%	0.99%	$2.2
RHM.DE	0%	0.46%	$5.7
WDI.DE	0%	1156.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
JDW.L	Ex-Dividend	Oct 23, 2025	$0.11
JPM	Pay Day	Oct 31, 2025	$1.50
HUM	Pay Day	Oct 31, 2025	$0.88
TXN.RTH	Ex-Dividend	Oct 31, 2025	$1.42
788.HK	Pay Day	Oct 31, 2025	$0.02
O	Ex-Dividend	Oct 31, 2025	$0.27
PFE	Ex-Dividend	Nov 7, 2025	$0.43
TXN.RTH	Pay Day	Nov 12, 2025	$1.42
CL	Pay Day	Nov 14, 2025	$0.52
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
O	Pay Day	Nov 14, 2025	$0.27
HAS.L	Pay Day	Nov 26, 2025	$0.00
JDW.L	Pay Day	Nov 27, 2025	$0.11
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
DOW	Ex-Dividend	Nov 28, 2025	$0.35
PFE	Pay Day	Dec 1, 2025	$0.43
GS	Ex-Dividend	Dec 2, 2025	$4.00
DOW	Pay Day	Dec 12, 2025	$0.35
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74
GS	Pay Day	Dec 30, 2025	$4.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 5/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

1.19

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.55

High:

FIG

296.33

Low:

ARE

-580.85

Details

PEG Ratio

317.72

High:

KNIN.ZU

1,313.88

Low:

TEAM

-1,065.97

Details

Price/Book

3.1

High:

90.67

Low:

NIO

-94.18

Details

Price/Sales

1.49

High:

AGIO

60.45

Low:

KALA

Details

Price/CF

10.5

High:

1,391.74

Low:

ATADL.L

0.14

Details

Price/FCF

33.28

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details