Portfolio of Lack75 on eToro

Lack75

🇮🇹 Stock and ETF Income Investor.

2 copiers.

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

Summary

+1.11%

This Month

+16.22%

Year To Date

+33.4%

2 Years

+44.01%

5 Years

+49.87%

10 Years

+6.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
14.57%
💻 Electronic Technology
14.02%
💰 Finance
10.9%
🚚 Transportation
7.54%
⛏️ Energy Minerals
7.3%
⚡ Utilities
6.27%
🪨 Non Energy Minerals
6.16%
🍞 Consumer Non Durables
4.17%
🧬 Health Technology
4.1%
🖥️ Technology Services
3.56%
🛠️ Producer Manufacturing
3.32%
🧩 Miscellaneous
3.09%
🏭 Industrial Services
2.73%
📡 Communications
2.49%
🪙 Cryptocurrencies
2.33%
🚗 Consumer Durables
2.08%
🛍️ Retail Trade
1.45%
💼 Commercial Services
1.44%
❓ Other
1.38%
🏥 Health Services
0.63%
💵 Cash
0.24%
💇‍♀️ Consumer Services
0.19%
🧪 Process Industries
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.67%
🇺🇸 Nasdaq
18.32%
🇬🇧 LSE
10.41%
🇮🇹 Borsa Italiana
6.48%
🇭🇰 Hong Kong Exchanges
5.74%
🇳🇴 Oslo Stock Exchange
3.2%
🌍 Digital Currency
2.33%
🇩🇰 Copenhagen Stock Exchange
2.05%
🇩🇪 FRA
1.84%
🇪🇸 Bolsa De Madrid
1.64%
🇺🇸 Chicago Board Options Exchange
1.61%
🇫🇮 Helsinki Stock Exchange
1.59%
🇫🇷 Euronext Paris
1.47%
🇳🇱 Euronext Amsterdam
1.32%
🇩🇪 Xetra ETFs
1.25%
🇦🇪 Dubai Financial Market
1.09%
🇨🇭 SIX
0.9%
🇸🇦 Tadawul
0.41%
Regular Trading Hours - RTH
0.29%
🇦🇺 Sydney
0.18%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
34.29%
🇬🇧 United Kingdom
6.36%
🇮🇹 Italy
5.56%
🇨🇳 China
3.92%
🇮🇱 Israel
2.39%
🇨🇦 Canada
2.01%
🇭🇰 Hong Kong
1.97%
🇩🇪 Germany
1.84%
🇨🇭 Switzerland
1.79%
🇳🇴 Norway
1.74%
🇰🇷 South Korea
1.69%
🇪🇸 Spain
1.64%
🇧🇷 Brazil
1.61%
🇫🇮 Finland
1.59%
🇳🇱 Netherlands
1.48%
🇫🇷 France
1.47%
🇸🇬 Singapore
1.45%
🇩🇰 Denmark
1.43%
🇹🇼 Taiwan
1.32%
🇬🇷 Greece
0.85%
🇧🇲 Bermuda
0.72%
🇨🇴 Colombia
0.69%
🇸🇦 Saudi Arabia
0.41%
🇦🇺 Australia
0.18%

Dividends

Dividend Yield

2.68%

123 out of 226 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORC (21.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.14%	13.52%	$1.44
ISP.MI	0.12%	5.58%	$0.3
BWLPG.OL	0.11%	7.67%	$37.72
NLY	0.11%	12.49%	$2.6
ORC	0.09%	21.07%	$1.56
ZIM	0.07%	6.96%	$0.23
MO	0.07%	6.16%	$3.92
VAR.OL	0.07%	9.49%	-
MPCC.OL	0.07%	6.8%	$5.9
NAT	0.06%	8.55%	$0.43
PBR.A	0.05%	5.26%	$2.21
MAIN	0.05%	5.37%	$2.85
LTC.US	0.05%	5.53%	$2.28
TRIG.L	0.04%	9.91%	$0.07
A2A.MI	0.04%	4.51%	$0.1
TRMD-A.CO	0.04%	6.87%	-
PLUS.L	0.04%	4.65%	$1.33
00257.HK	0.04%	5.62%	$0.22
VALE	0.04%	5.95%	$1.33
3988.HK	0.04%	4.19%	$0.26
BXMT	0.04%	13.24%	$2.48
ENEL.MI	0.04%	5.4%	$0.43
ENI.MI	0.03%	4.76%	$0.94
PST.MI	0.03%	4.64%	$0.8
VZ	0.03%	5.57%	$2.66
RIO	0.03%	3.87%	$4.34
ENB	0.03%	5.47%	$2.66
TEP.PA	0.03%	6.39%	$3.85
UPS	0.03%	6.41%	$6.5
SBLK	0.03%	3.18%	$1.82
KHC	0.03%	6.44%	$1.6
NOVO-B.CO	0.03%	3.91%	$9.4
ENOG.L	0.03%	9.62%	$0.95
O	0.03%	5.29%	$3.09
PFE	0.02%	6.05%	$1.66
0728.HK	0.02%	6.22%	$0.26
CVX.US	0.02%	3.35%	$6.28
T.US	0.02%	4.32%	$1.11
CCOI	0.02%	10.7%	$3.84
MPT	0.02%	8.73%	$0.6
PAY.L	0.02%	6.48%	$0.48
GSK.L	0.02%	3.63%	$0.59
BP.L	0.02%	4.61%	$0.23
PSN.L	0.02%	5.25%	$0.6
KO	0.02%	2.36%	$1.89
ABBV	0.02%	2.66%	$6.06
IBM	0.02%	2.87%	$6.65
IBE.MC	0.02%	3.5%	$0.45
02386.HK	0.02%	4.78%	$0.38
VOW3.DE	0.02%	6.43%	$9.06
ULVR.L	0.02%	3.55%	$1.47
PEP	0.02%	4.18%	$5.15
HST	0.02%	3.63%	$0.78
FORTUM.HE	0.02%	3.53%	$1.15
LMT	0.02%	2.6%	$12.45
CWEN	0.02%	5.74%	$1.6
ORA.PA	0.02%	4.89%	$0.72
D	0.02%	4.06%	$2.67
SRG.MI	0.02%	5.33%	$0.28
EC	0.02%	3.76%	$1.62
0992.HK	0.01%	1.3%	$0.38
LGEN.L	0.01%	7.39%	$0.2
ENG.MC	0.01%	4.88%	$1.41
UNH	0.01%	2.25%	$7.74
FCX	0.01%	0.83%	$0.6
1585.HK	0.01%	5.82%	$0.48
RKT.L	0.01%	4.22%	$1.93
DG.PA	0.01%	4.39%	$4.5
LHA.DE	0.01%	4.22%	$0.3
BTG.US	0.01%	1.41%	$0.16
2318.HK	0.01%	5.52%	$2.63
02688.HK	0.01%	6.11%	$2.95
NKE	0.01%	4.24%	$1.45
DTE.DE	0.01%	3.52%	$0.77
B	0.01%	2.02%	$0.4
ABBN.ZU	0.01%	1.21%	$0.87
01093.HK	0.01%	3.41%	$0.28
0386.HK	0.01%	5.24%	$0.37
TSM	0.01%	0.7%	$1.74
GAW.L	0.01%	2.37%	$5.5
CVS	0.01%	2.75%	$2.54
JNJ	0.01%	1.9%	$4.81
BMY	0.01%	3.76%	$2.34
ITX.MC	0.01%	2.47%	$1.11
NDA.DE	0.01%	0.92%	$1.4
NESTE.HE	0.01%	0.63%	$1.2
EQT	0.01%	1.18%	$0.62
MMM	0.01%	1.79%	$5.21
788.HK	0.01%	6.55%	$0.04
WM	0.01%	1.62%	$2.9
GPRK	0.01%	1.99%	$0.55
STMMI.MI	0.01%	0.7%	$0.28
BESI.NV	0.01%	0.8%	$2.15
LDOS	0.01%	1.27%	$1.5
SMSN.L	0.01%	0.31%	$23.68
DVN	0.01%	2.16%	$2.05
ORCL	0%	1.26%	$1.6
HO.PA	0%	1.67%	$3.4
MSFT	0%	0.73%	$3
2333.HK	0%	5.18%	$0.33
CEG	0%	0.54%	-
GM	0%	0.75%	$0.42
VST	0%	0.61%	$0.85
AAL.L	0%	0.69%	$0.77
0916.HK	0%	1.33%	$0.24
AVGO	0%	0.71%	$19.7
AMG.NV	0%	1.27%	$0.6
0688.HK	0%	1.75%	$0.8
DIS	0%	1.42%	$0.75
OGN.US	0%	0.58%	$1.12
RRC	0%	0.9%	$0.32
AAPL	0%	0.33%	$0.97
GOOG	0%	0.25%	$0.2
MU	0%	0.05%	$0.46
ANTO.L	0%	1.22%	$0.29
NVDA	0%	0.12%	$0.02
BABA	0%	0.91%	$0.98
IAPD.L	0%	0.03%	-
9988.HK	0%	0.93%	$0.98
VRT	0%	0.08%	$0.06
0968.HK	0%	0.48%	$0.23
VWS.CO	0%	0.35%	-
BOSS.DE	0%	0.1%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 3.5/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-3.17

-4

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.47

Jensen's Alpha

-3.17

-4

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.85

High:

CWEN

543.06

Low:

-4,337.06

Details

PEG Ratio

161.23

High:

ENI.MI

5,037.66

Low:

AMG.NV

-926.43

Details

Price/Book

6.71

High:

75.45

Low:

ABBV

-76.36

Details

Price/Sales

5.37

High:

SPCE

155.93

Low:

SKHY

Details

Price/CF

16.54

High:

DDD

462.65

Low:

2318.HK

Details

Price/FCF

38.69

High:

9988.HK

2,771.01

Low:

2318.HK

1.08

Details