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

-1.4%

This Month

+11.88%

Year To Date

+30.63%

2 Years

+33.55%

5 Years

+44.27%

10 Years

+6.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
14.61%
💻 Electronic Technology
13.13%
💰 Finance
10.27%
⛏️ Energy Minerals
8.07%
🚚 Transportation
7.63%
⚡ Utilities
6.42%
🪨 Non Energy Minerals
5.59%
🍞 Consumer Non Durables
4.58%
🧬 Health Technology
4.21%
🖥️ Technology Services
3.62%
🛠️ Producer Manufacturing
3.28%
🧩 Miscellaneous
3.12%
🏭 Industrial Services
2.85%
🪙 Cryptocurrencies
2.66%
📡 Communications
2.4%
🚗 Consumer Durables
2.04%
💼 Commercial Services
1.6%
🛍️ Retail Trade
1.5%
❓ Other
1.44%
🏥 Health Services
0.69%
💇‍♀️ Consumer Services
0.21%
💵 Cash
0.04%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.52%
🇺🇸 Nasdaq
17.65%
🇬🇧 LSE
10.53%
🇮🇹 Borsa Italiana
6.36%
🇭🇰 Hong Kong Exchanges
5.56%
🇳🇴 Oslo Stock Exchange
3.39%
🌍 Digital Currency
2.66%
🇩🇰 Copenhagen Stock Exchange
1.96%
🇩🇪 FRA
1.78%
🇪🇸 Bolsa De Madrid
1.69%
🇺🇸 Chicago Board Options Exchange
1.63%
🇫🇮 Helsinki Stock Exchange
1.49%
🇫🇷 Euronext Paris
1.48%
🇩🇪 Xetra ETFs
1.27%
🇦🇪 Dubai Financial Market
1.14%
🇳🇱 Euronext Amsterdam
1.11%
🇨🇭 SIX
0.85%
🇸🇦 Tadawul
0.42%
Regular Trading Hours - RTH
0.29%
🇦🇺 Sydney
0.17%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
34.23%
🇬🇧 United Kingdom
6.72%
🇮🇹 Italy
5.51%
🇨🇳 China
3.95%
🇮🇱 Israel
2.35%
🇨🇦 Canada
1.93%
🇳🇴 Norway
1.92%
🇧🇷 Brazil
1.85%
🇩🇪 Germany
1.78%
🇭🇰 Hong Kong
1.75%
🇨🇭 Switzerland
1.71%
🇪🇸 Spain
1.69%
🇫🇮 Finland
1.49%
🇫🇷 France
1.48%
🇸🇬 Singapore
1.47%
🇰🇷 South Korea
1.42%
🇹🇼 Taiwan
1.37%
🇩🇰 Denmark
1.28%
🇳🇱 Netherlands
1.23%
🇧🇲 Bermuda
0.76%
🇬🇷 Greece
0.76%
🇨🇴 Colombia
0.73%
🇸🇦 Saudi Arabia
0.42%
🇦🇺 Australia
0.17%
🇲🇽 Mexico
0.16%

Dividends

Dividend Yield

2.88%

124 out of 230 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ORC (26.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BWLPG.OL	0.16%	10.72%	$37.72
AGNC	0.15%	16.36%	$1.44
ISP.MI	0.13%	6.28%	$0.3
NLY	0.11%	15.86%	$2.6
ORC	0.09%	26.88%	$1.56
NAT	0.08%	10.63%	$0.43
TRMD-A.CO	0.08%	11.41%	-
MO	0.08%	5.9%	$3.92
VAR.OL	0.07%	8.69%	-
PBR.A	0.07%	5.11%	$2.21
MPCC.OL	0.06%	6.17%	$5.9
SBLK	0.05%	6.69%	$1.82
MAIN	0.05%	5.87%	$2.85
LTC.US	0.05%	5.32%	$2.28
ZIM	0.05%	4.29%	$0.23
TRIG.L	0.04%	9.65%	$0.07
A2A.MI	0.04%	4.34%	$0.1
PLUS.L	0.04%	5.38%	$1.33
VALE	0.04%	7.23%	$1.33
00257.HK	0.04%	5.85%	$0.22
RIO	0.04%	5.23%	$4.34
BXMT	0.04%	18.31%	$2.48
3988.HK	0.04%	4.15%	$0.26
ENEL.MI	0.04%	5.32%	$0.43
ENI.MI	0.04%	4.23%	$0.94
VZ	0.03%	6.36%	$2.66
PST.MI	0.03%	5.2%	$0.8
ENB	0.03%	5.67%	$2.66
TEP.PA	0.03%	5.92%	$3.85
UPS	0.03%	6.67%	$6.5
KHC	0.03%	6.76%	$1.6
O	0.03%	5.77%	$3.09
NOVO-B.CO	0.03%	4.48%	$9.4
PFE	0.03%	5.75%	$1.66
0728.HK	0.03%	6.44%	$0.26
MPT	0.02%	13.14%	$0.6
CVX.US	0.02%	3.15%	$6.28
T.US	0.02%	4.75%	$1.11
PAY.L	0.02%	5.63%	$0.48
GSK.L	0.02%	3.64%	$0.59
ENOG.L	0.02%	8.06%	$0.95
PSN.L	0.02%	4.79%	$0.6
BP.L	0.02%	4.13%	$0.23
KO	0.02%	2.26%	$1.89
ABBV	0.02%	2.41%	$6.06
VOW3.DE	0.02%	7.51%	$9.06
02386.HK	0.02%	5.01%	$0.38
IBM	0.02%	2.8%	$6.65
PEP	0.02%	4.37%	$5.15
ULVR.L	0.02%	3.36%	$1.47
HST	0.02%	3.23%	$0.78
CWEN	0.02%	6.14%	$1.6
LMT	0.02%	2.57%	$12.45
FORTUM.HE	0.02%	3.21%	$1.15
ORA.PA	0.02%	5.25%	$0.72
D	0.02%	4.26%	$2.67
SRG.MI	0.02%	5.17%	$0.28
EC	0.02%	3.67%	$1.62
IBE.MC	0.02%	2.59%	$0.45
NKE	0.02%	4.37%	$1.45
UNH	0.02%	2.18%	$7.74
0992.HK	0.02%	1.65%	$0.38
ENG.MC	0.02%	4.7%	$1.41
LGEN.L	0.01%	7.34%	$0.2
1585.HK	0.01%	5.69%	$0.48
RKT.L	0.01%	3.92%	$1.93
DG.PA	0.01%	4.74%	$4.5
DTE.DE	0.01%	3.89%	$0.77
FCX	0.01%	0.87%	$0.6
LHA.DE	0.01%	4.51%	$0.3
BTG.US	0.01%	1.5%	$0.16
GAW.L	0.01%	3.35%	$5.5
2318.HK	0.01%	6.38%	$2.63
02688.HK	0.01%	6.14%	$2.95
B	0.01%	2.27%	$0.4
ABBN.ZU	0.01%	1.32%	$0.87
01093.HK	0.01%	3.73%	$0.28
TSM	0.01%	0.75%	$1.74
0386.HK	0.01%	5.64%	$0.37
CVS	0.01%	2.83%	$2.54
JNJ	0.01%	2.05%	$4.81
SMSN.L	0.01%	0.59%	$23.68
BMY	0.01%	4.15%	$2.34
ITX.MC	0.01%	2.51%	$1.11
EQT	0.01%	1.23%	$0.62
MMM	0.01%	1.8%	$5.21
788.HK	0.01%	6.51%	$0.04
GBF.DE	0.01%	5.04%	$1.8
WM	0.01%	1.59%	$2.9
NDA.DE	0.01%	1.13%	$1.4
NESTE.HE	0.01%	0.66%	$1.2
STMMI.MI	0.01%	0.77%	$0.28
LDOS	0.01%	1.37%	$1.5
DVN	0.01%	2.24%	$2.05
BESI.NV	0.01%	1.02%	$2.15
MSFT	0.01%	0.71%	$3
ORCL	0.01%	1.5%	$1.6
2333.HK	0.01%	5.84%	$0.33
CEG	0%	0.64%	-
HO.PA	0%	1.69%	$3.4
GM	0%	0.89%	$0.42
VST	0%	0.6%	$0.85
AAL.L	0%	0.73%	$0.77
0916.HK	0%	1.35%	$0.24
AVGO	0%	0.77%	$19.7
ANTO.L	0%	1.76%	$0.29
0688.HK	0%	1.81%	$0.8
DIS	0%	1.35%	$0.75
OGN.US	0%	0.58%	$1.12
GPRK	0%	0.91%	$0.55
RRC	0%	0.89%	$0.32
AAPL	0%	0.31%	$0.97
GOOG	0%	0.26%	$0.2
NVDA	0%	0.24%	$0.02
CCOI	0%	1.04%	$3.84
MU	0%	0.06%	$0.46
AMG.NV	0%	0.82%	$0.6
BABA	0%	0.96%	$0.98
IAPD.L	0%	0.04%	-
9988.HK	0%	0.98%	$0.98
VRT	0%	0.12%	$0.06
0968.HK	0%	0.56%	$0.23
VWS.CO	0%	0.4%	-
BOSS.DE	0%	0.1%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
LTC.US	Ex-Dividend	Oct 22, 2026	$0.19
ORCL	Pay Day	Oct 23, 2026	$0.50
CVS	Ex-Dividend	Oct 23, 2026	$0.67
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MU	Pay Day	Oct 29, 2026	$0.15
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
EC	Ex-Dividend	Oct 29, 2026	$0.66
ORC	Pay Day	Oct 29, 2026	$0.10
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
O	Ex-Dividend	Oct 30, 2026	$0.27
NLY	Pay Day	Oct 30, 2026	$0.70
ORC	Ex-Dividend	Oct 30, 2026	$0.10
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
ITX.MC	Pay Day	Nov 2, 2026	$0.64
FCX	Pay Day	Nov 2, 2026	$0.15
BMY	Pay Day	Nov 2, 2026	$0.63
0916.HK	Ex-Dividend	Nov 4, 2026	$0.09
EQT	Ex-Dividend	Nov 5, 2026	$0.17
XIFR	Ex-Dividend	Nov 6, 2026	$0.92
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
01093.HK	Pay Day	Nov 10, 2026	$0.02
ENB	Ex-Dividend	Nov 14, 2026	$0.71
OGN.US	Ex-Dividend	Nov 14, 2026	$0.02
ABBV	Pay Day	Nov 16, 2026	$1.73
UPS	Ex-Dividend	Nov 17, 2026	$1.64
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
IQQQ.DE	Ex-Dividend	Nov 19, 2026	$0.00
GPRK	Ex-Dividend	Nov 19, 2026	$0.02
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
PST.MI	Ex-Dividend	Nov 21, 2026	$1.00
SBLK	Ex-Dividend	Nov 21, 2026	$0.50
CCOI	Ex-Dividend	Nov 21, 2026	$0.02
VAR.OL	Ex-Dividend	Nov 21, 2026	$0.12
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
02688.HK	Ex-Dividend	Dec 1, 2026	$0.30
B	Ex-Dividend	Dec 1, 2026	$0.17
CWEN	Ex-Dividend	Dec 1, 2026	$0.47
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
GM	Ex-Dividend	Dec 4, 2026	$0.18
D	Ex-Dividend	Dec 4, 2026	$0.67
KHC	Ex-Dividend	Dec 4, 2026	$0.40
BWLPG.OL	Ex-Dividend	Dec 7, 2026	$0.57
TRMD-A.CO	Ex-Dividend	Dec 9, 2026	$0.00
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MPT	Ex-Dividend	Dec 10, 2026	$0.09
NAT	Ex-Dividend	Dec 10, 2026	$0.22
BTG.US	Ex-Dividend	Dec 10, 2026	$0.02
ORA.PA	Ex-Dividend	Dec 11, 2026	$0.53
WM	Ex-Dividend	Dec 11, 2026	$0.94
RRC	Ex-Dividend	Dec 11, 2026	$0.10
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VRT	Ex-Dividend	Dec 14, 2026	$0.06
KO	Ex-Dividend	Dec 15, 2026	$0.53
DVN	Ex-Dividend	Dec 15, 2026	$0.32
MO	Ex-Dividend	Dec 15, 2026	$1.06
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
PSN.L	Ex-Dividend	Dec 16, 2026	$0.54
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
FLOW.NV	Ex-Dividend	Dec 17, 2026	$0.16
SRG.MI	Ex-Dividend	Dec 20, 2026	$0.21
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
MPCC.OL	Ex-Dividend	Dec 21, 2026	$0.04
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
DIS	Ex-Dividend	Dec 30, 2026	$0.75
ENG.MC	Ex-Dividend	Dec 30, 2026	$0.71
HST	Ex-Dividend	Dec 30, 2026	$0.20
NLY	Ex-Dividend	Dec 30, 2026	$0.70
BXMT	Ex-Dividend	Dec 30, 2026	$0.47
BMY	Ex-Dividend	Jan 2, 2027	$0.63
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
AMG.NV	Ex-Dividend	Feb 3, 2027	$0.20
RKT.L	Ex-Dividend	Feb 4, 2027	$1.70
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
VALE	Ex-Dividend	Feb 13, 2027	$0.14
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NDA.DE	Ex-Dividend	Feb 13, 2027	$1.91
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RIO	Ex-Dividend	Feb 14, 2027	$2.54
AAL.L	Ex-Dividend	Feb 18, 2027	$0.16
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
PLUS.L	Ex-Dividend	Feb 25, 2027	$0.43
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
0728.HK	Ex-Dividend	Mar 2, 2027	$0.01
788.HK	Ex-Dividend	Mar 4, 2027	$0.05
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
0688.HK	Ex-Dividend	Mar 16, 2027	$0.03
0386.HK	Ex-Dividend	Mar 21, 2027	$0.02
00257.HK	Ex-Dividend	Mar 21, 2027	$0.01
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
NESTE.HE	Ex-Dividend	Mar 26, 2027	$0.24
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
01093.HK	Ex-Dividend	Apr 20, 2027	$0.02
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
ATO.PA	Ex-Dividend	May 14, 2027	$1.09
GBF.DE	Ex-Dividend	May 21, 2027	$3.28
BOSS.DE	Ex-Dividend	May 22, 2027	$0.05
A2A.MI	Ex-Dividend	May 23, 2027	$0.12
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00
2333.HK	Ex-Dividend	Jul 2, 2027	$0.06
ALO.PA	Ex-Dividend	Jul 17, 2027	$0.27

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

22.61

High:

AGNC

564.1

Low:

FSJ.L

-72.43

Details

PEG Ratio

0.89

High:

LDOS

6.62

Low:

OGI

Details

Price/Book

6.73

High:

VAR.OL

56.01

Low:

ABBV

-86.07

Details

Price/Sales

5.41

High:

SPCE

325.44

Low:

SKHY

Details

Price/CF

15.99

High:

DDD

462.65

Low:

FLOW.NV

0.49

Details

Price/FCF

34.88

High:

9988.HK

2,771.01

Low:

FLOW.NV

0.49

Details