Portfolio of LaGrido on eToro

LaGrido

🇩🇪 Stock 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

+1.83%

This Month

+6.65%

Year To Date

+64.66%

2 Years

+94.9%

5 Years

+112.46%

10 Years

+17.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.65%
🖥️ Technology Services
13.04%
💰 Finance
9.4%
🚗 Consumer Durables
8.62%
🍞 Consumer Non Durables
6.87%
🛠️ Producer Manufacturing
5.15%
🛍️ Retail Trade
5.14%
⛏️ Energy Minerals
5%
🧬 Health Technology
4.86%
📡 Communications
4.66%
🏥 Health Services
4.46%
🚚 Transportation
4.23%
🧪 Process Industries
2.33%
🪙 Cryptocurrencies
2.05%
💇‍♀️ Consumer Services
2.04%
⚡ Utilities
1.38%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.61%
🇺🇸 Nasdaq
32.21%
🇫🇷 Euronext Paris
8.78%
🇩🇰 Copenhagen Stock Exchange
4.23%
🌍 Digital Currency
2.05%

Countries Breakdown

Country
Total

🇺🇸 United States
76.2%
🇮🇹 Italy
4.97%
🇫🇷 France
4.7%
🇩🇰 Denmark
4.23%
🇳🇱 Netherlands
4.09%
🇯🇵 Japan
3.64%

Dividends

Dividend Yield

2.16%

20 out of 25 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VTS (10.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAA	0.29%	4.84%	$5.81
VZ	0.28%	5.96%	$2.66
VTS	0.28%	10.81%	$2.03
PEP	0.17%	3.85%	$5.15
CAP.PA	0.16%	3.4%	$3.4
CVS	0.14%	2.77%	$2.54
MAERSKB.CO	0.14%	3.27%	$515
MMM	0.11%	2.07%	$5.21
NKE	0.1%	3.89%	$1.45
AIR.PA	0.08%	1.91%	$1.8
WAL	0.07%	2.2%	$1.47
RACE	0.06%	1.3%	$2.64
XOM	0.06%	2.58%	$3.76
BEPC	0.06%	4.16%	-
MCD	0.05%	2.63%	$6.53
TM	0.05%	1.34%	$4.64
APD	0.04%	2.44%	$7.04
AAPL	0.02%	0.35%	$0.97
SHW	0.01%	1.06%	$2.64
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MMM	Ex-Dividend	May 22, 2026	$0.78
SHW	Ex-Dividend	May 22, 2026	$0.80
WAL	Pay Day	May 29, 2026	$0.42
BEPC	Ex-Dividend	May 29, 2026	$0.39
NKE	Ex-Dividend	Jun 1, 2026	$0.41
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
CAP.PA	Pay Day	Jun 4, 2026	$4.03
PEP	Ex-Dividend	Jun 5, 2026	$1.48
SHW	Pay Day	Jun 5, 2026	$0.80
XOM	Pay Day	Jun 10, 2026	$1.03
MMM	Pay Day	Jun 12, 2026	$0.78
VTS	Ex-Dividend	Jun 15, 2026	$0.44
PEP	Pay Day	Jun 30, 2026	$1.48
VTS	Pay Day	Jun 30, 2026	$0.44
BEPC	Pay Day	Jun 30, 2026	$0.39
NKE	Pay Day	Jul 1, 2026	$0.41
APD	Ex-Dividend	Jul 1, 2026	$1.81
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 7.1/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

8.93

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

2.43

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

8.93

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

2.43

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.33

High:

NVDA

45.97

Low:

VTS

-35.99

Details

PEG Ratio

110.15

High:

MCD

327.4

Low:

SOLV

3.28

Details

Price/Book

16.76

High:

AAPL

41.35

Low:

MCD

-152.68

Details

Price/Sales

8.33

High:

NVDA

25.49

Low:

CVS

0.3

Details

Price/CF

31.06

High:

SOLV

75.9

Low:

MAERSKB.CO

4.07

Details

44.93

High:

MAA

2,924.9

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.63%	Dec 2021	Dec 2023	24
-8.52%	Aug 2021	Oct 2021	2
-6.55%	Mar 2026	May 2026	2
-5.16%	Apr 2024	May 2024	1
-4.12%	Dec 2024	Feb 2025	2
-1.69%	Oct 2024	Nov 2024	1
-1.62%	Jun 2024	Jul 2024	1
-1.31%	Dec 2025	Jan 2026	1
-1.06%	Mar 2025	May 2025	2
-0.63%	Jan 2024	Mar 2024	2
-0.59%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of LaGrido on eToro

LaGrido

🇩🇪 Stock 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

+1.83%

This Month

+6.65%

Year To Date

+64.66%

2 Years

+94.9%

5 Years

+112.46%

10 Years

+17.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.65%
🖥️ Technology Services
13.04%
💰 Finance
9.4%
🚗 Consumer Durables
8.62%
🍞 Consumer Non Durables
6.87%
🛠️ Producer Manufacturing
5.15%
🛍️ Retail Trade
5.14%
⛏️ Energy Minerals
5%
🧬 Health Technology
4.86%
📡 Communications
4.66%
🏥 Health Services
4.46%
🚚 Transportation
4.23%
🧪 Process Industries
2.33%
🪙 Cryptocurrencies
2.05%
💇‍♀️ Consumer Services
2.04%
⚡ Utilities
1.38%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.61%
🇺🇸 Nasdaq
32.21%
🇫🇷 Euronext Paris
8.78%
🇩🇰 Copenhagen Stock Exchange
4.23%
🌍 Digital Currency
2.05%

Countries Breakdown

Country
Total

🇺🇸 United States
76.2%
🇮🇹 Italy
4.97%
🇫🇷 France
4.7%
🇩🇰 Denmark
4.23%
🇳🇱 Netherlands
4.09%
🇯🇵 Japan
3.64%

Dividends

Dividend Yield

2.16%

20 out of 25 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VTS (10.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAA	0.29%	4.84%	$5.81
VZ	0.28%	5.96%	$2.66
VTS	0.28%	10.81%	$2.03
PEP	0.17%	3.85%	$5.15
CAP.PA	0.16%	3.4%	$3.4
CVS	0.14%	2.77%	$2.54
MAERSKB.CO	0.14%	3.27%	$515
MMM	0.11%	2.07%	$5.21
NKE	0.1%	3.89%	$1.45
AIR.PA	0.08%	1.91%	$1.8
WAL	0.07%	2.2%	$1.47
RACE	0.06%	1.3%	$2.64
XOM	0.06%	2.58%	$3.76
BEPC	0.06%	4.16%	-
MCD	0.05%	2.63%	$6.53
TM	0.05%	1.34%	$4.64
APD	0.04%	2.44%	$7.04
AAPL	0.02%	0.35%	$0.97
SHW	0.01%	1.06%	$2.64
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MMM	Ex-Dividend	May 22, 2026	$0.78
SHW	Ex-Dividend	May 22, 2026	$0.80
WAL	Pay Day	May 29, 2026	$0.42
BEPC	Ex-Dividend	May 29, 2026	$0.39
NKE	Ex-Dividend	Jun 1, 2026	$0.41
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
CAP.PA	Pay Day	Jun 4, 2026	$4.03
PEP	Ex-Dividend	Jun 5, 2026	$1.48
SHW	Pay Day	Jun 5, 2026	$0.80
XOM	Pay Day	Jun 10, 2026	$1.03
MMM	Pay Day	Jun 12, 2026	$0.78
VTS	Ex-Dividend	Jun 15, 2026	$0.44
PEP	Pay Day	Jun 30, 2026	$1.48
VTS	Pay Day	Jun 30, 2026	$0.44
BEPC	Pay Day	Jun 30, 2026	$0.39
NKE	Pay Day	Jul 1, 2026	$0.41
APD	Ex-Dividend	Jul 1, 2026	$1.81
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 7.1/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

8.93

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

2.43

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.39

Jensen's Alpha

8.93

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

2.43

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

2,924.9

Low:

8.98

Details

P/E Ratio

39.33

High:

NVDA

45.97

Low:

VTS

-35.99

Details

PEG Ratio

110.15

High:

MCD

327.4

Low:

SOLV

3.28

Details

Price/Book

16.76

High:

AAPL

41.35

Low:

MCD

-152.68

Details

Price/Sales

8.33

High:

NVDA

25.49

Low:

CVS

0.3

Details

Price/CF

31.06

High:

SOLV

75.9

Low:

MAERSKB.CO

4.07

Details

Price/FCF

44.93

High:

MAA

2,924.9

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.63%	Dec 2021	Dec 2023	24
-8.52%	Aug 2021	Oct 2021	2
-6.55%	Mar 2026	May 2026	2
-5.16%	Apr 2024	May 2024	1
-4.12%	Dec 2024	Feb 2025	2
-1.69%	Oct 2024	Nov 2024	1
-1.62%	Jun 2024	Jul 2024	1
-1.31%	Dec 2025	Jan 2026	1
-1.06%	Mar 2025	May 2025	2
-0.63%	Jan 2024	Mar 2024	2
-0.59%	Mar 2021	Apr 2021	1