Portfolio of Lack75 on eToro

Lack75

🇮🇹 Stock and ETF Income 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

+0.31%

This Month

+13.69%

Year To Date

+27.81%

2 Years

+37.72%

5 Years

+27.49%

10 Years

+4.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.58%
💰 Finance
13.53%
💻 Electronic Technology
8.96%
⚡ Utilities
6.69%
⛏️ Energy Minerals
6.18%
🚚 Transportation
5.2%
🪨 Non Energy Minerals
5.13%
🧬 Health Technology
4.47%
🍞 Consumer Non Durables
4.42%
🌾 Commodities
4.26%
🖥️ Technology Services
3.41%
🛠️ Producer Manufacturing
3.06%
🚗 Consumer Durables
3.04%
🏭 Industrial Services
2.95%
📡 Communications
2.84%
🪙 Cryptocurrencies
2.62%
🛍️ Retail Trade
1.52%
❓ Other
1.4%
💼 Commercial Services
0.78%
🏥 Health Services
0.58%
💇‍♀️ Consumer Services
0.25%
🧪 Process Industries
0.09%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.62%
🇺🇸 Nasdaq
17.31%
🇬🇧 LSE
9.58%
🇮🇹 Borsa Italiana
7.07%
🇭🇰 Hong Kong Exchanges
6.54%
🌍 Commodity
4.26%
🌍 Digital Currency
2.62%
🇳🇴 Oslo Stock Exchange
2.13%
🇺🇸 Chicago Board Options Exchange
1.97%
🇩🇰 Copenhagen Stock Exchange
1.97%
🇩🇪 FRA
1.6%
🇪🇸 Bolsa De Madrid
1.57%
🇩🇪 Xetra ETFs
1.5%
🇦🇪 Dubai Financial Market
1.4%
🇫🇮 Helsinki Stock Exchange
1.32%
🇳🇱 Euronext Amsterdam
1.15%
🇫🇷 Euronext Paris
0.92%
🇨🇭 SIX
0.9%
🇸🇦 Tadawul
0.37%
🇦🇺 Sydney
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
32.03%
🇮🇹 Italy
6.14%
🇬🇧 United Kingdom
5.68%
🇨🇳 China
5.31%
🇮🇱 Israel
2.22%
🇨🇦 Canada
2.19%
🇨🇭 Switzerland
1.65%
🇳🇱 Netherlands
1.63%
🇩🇪 Germany
1.6%
🇩🇰 Denmark
1.59%
🇪🇸 Spain
1.57%
🇧🇷 Brazil
1.45%
🇭🇰 Hong Kong
1.43%
🇫🇮 Finland
1.32%
🇳🇴 Norway
1.26%
🇹🇼 Taiwan
1.09%
🇫🇷 France
0.92%
🇸🇬 Singapore
0.88%
🇰🇷 South Korea
0.76%
🇬🇷 Greece
0.6%
🇨🇴 Colombia
0.51%
🇧🇲 Bermuda
0.42%
🇸🇦 Saudi Arabia
0.37%
🇷🇺 Russia
0.35%
🇦🇺 Australia
0.17%

Dividends

Dividend Yield

3.32%

117 out of 209 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ZIM (20.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.18%	20.98%	$0.23
AGNC	0.18%	13.9%	$1.44
ISP.MI	0.15%	6.16%	$0.3
NLY	0.13%	12.52%	$2.6
ORC	0.11%	20.08%	$1.56
MPCC.OL	0.11%	15.65%	$5.9
BWLPG.OL	0.1%	11.27%	$37.72
MO	0.09%	7.02%	$3.92
VAR.OL	0.08%	15.37%	-
PBR.A	0.08%	10.04%	$2.21
VALE	0.07%	9.94%	$1.33
MAIN	0.06%	5%	$2.85
LTC.US	0.06%	6.52%	$2.28
TRIG.L	0.05%	10.98%	$0.07
ENEL.MI	0.05%	5.48%	$0.43
A2A.MI	0.05%	4.36%	$0.1
PLUS.L	0.05%	5.05%	$1.33
BXMT	0.04%	9.11%	$2.48
NAT	0.04%	10.29%	$0.43
3988.HK	0.04%	5.58%	$0.26
RIO	0.04%	4.89%	$4.34
FORTUM.HE	0.04%	7.71%	$1.15
VZ	0.04%	6.7%	$2.66
ENI.MI	0.04%	6.45%	$0.94
00257.HK	0.04%	4.84%	$0.22
ENOG.L	0.04%	10.24%	$0.95
TRMD-A.CO	0.04%	10.38%	-
PST.MI	0.04%	5.51%	$0.8
XIFR	0.04%	10.38%	$3.49
02386.HK	0.04%	5.54%	$0.38
ENB	0.04%	5.68%	$2.66
UPS	0.04%	6.59%	$6.5
KHC	0.03%	6.54%	$1.6
T	0.03%	4.57%	$1.11
O	0.03%	5.57%	$3.09
0728.HK	0.03%	5.46%	$0.26
EC	0.03%	10.29%	$1.62
VOW3.DE	0.03%	5.94%	$9.06
NOVO-B.CO	0.03%	3.71%	$9.4
CVX	0.03%	4.59%	$6.28
PAY.L	0.03%	8.94%	$0.48
PSN.L	0.03%	4.58%	$0.6
STLAM.MI	0.03%	6.74%	$1.55
BP.L	0.03%	5.64%	$0.23
MPW	0.02%	6.55%	$0.6
GSK.L	0.02%	3.48%	$0.59
ULVR.L	0.02%	3.6%	$1.47
PFE	0.02%	6.54%	$1.66
KO	0.02%	2.87%	$1.89
IBM	0.02%	2.19%	$6.65
ABBV	0.02%	2.93%	$6.06
HST	0.02%	4.36%	$0.78
ORA.PA	0.02%	5.42%	$0.72
PEP	0.02%	3.72%	$5.15
IBE.MC	0.02%	2.95%	$0.45
LMT	0.02%	2.8%	$12.45
D	0.02%	4.5%	$2.67
SRG.MI	0.02%	5.29%	$0.28
OGN.US	0.02%	4.84%	$1.12
ENG.MC	0.02%	6.01%	$1.41
LGEN.L	0.02%	8.62%	$0.2
0992.HK	0.02%	4.05%	$0.38
DG.PA	0.02%	3.97%	$4.5
MBT	0.02%	4.44%	-
UNH	0.01%	2.58%	$7.74
02688.HK	0.01%	4.21%	$2.95
GPRK	0.01%	6.54%	$0.55
ABBN.ZU	0.01%	1.55%	$0.87
SPG	0.01%	4.68%	$7.75
0916.HK	0.01%	3.49%	$0.24
BTG.US	0.01%	1.74%	$0.16
2318.HK	0.01%	4.39%	$2.63
CWEN	0.01%	5.41%	$1.6
0386.HK	0.01%	5.73%	$0.37
FCX	0.01%	1.28%	$0.6
TSM	0.01%	0.93%	$1.74
01093.HK	0.01%	3.28%	$0.28
SBLK	0.01%	1.65%	$1.82
JNJ	0.01%	2.4%	$4.81
LHA.DE	0.01%	3.48%	$0.3
BMY	0.01%	4.58%	$2.34
SMSN.L	0.01%	1.23%	$23.68
BESI.NV	0.01%	1.69%	$2.15
ITX.MC	0.01%	2.49%	$1.11
0688.HK	0.01%	4.52%	$0.8
BOSS.DE	0.01%	3.83%	$1.35
NESTE.HE	0.01%	1.09%	$1.2
EQT	0.01%	1.16%	$0.62
NDA.DE	0.01%	1.38%	$1.4
NKE	0.01%	2.39%	$1.45
MMM	0.01%	1.77%	$5.21
STMMI.MI	0.01%	1.41%	$0.28
1585.HK	0.01%	1.88%	$0.48
2333.HK	0.01%	3.37%	$0.33
B	0.01%	1.21%	$0.4
WM	0.01%	1.52%	$2.9
788.HK	0.01%	4.04%	$0.04
DVN	0.01%	2.67%	$2.05
MSFT	0.01%	0.74%	$3
GM	0%	0.7%	$0.42
AAL.L	0%	0.84%	$0.77
AVGO	0%	0.72%	$19.7
LEG	0%	1.72%	$1.43
AAPL	0%	0.38%	$0.97
0968.HK	0%	1.46%	$0.23
AMG.NV	0%	1.54%	$0.6
GOOG	0%	0.27%	$0.2
CEG	0%	0.44%	-
DIS	0%	0.91%	$0.75
MU	0%	0.2%	$0.46
BABA	0%	0.7%	$0.98
ORA.US	0%	0.42%	$0.48
9988.HK	0%	0.72%	$0.98
VRT	0%	0.11%	$0.06
VWS.CO	0%	0.32%	-
NVDA	0%	0.02%	$0.02
Dormant11249	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
KWEB	Pay Day	Dec 18, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
0916.HK	Pay Day	Dec 30, 2025	$0.01
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.1/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-4.84

-5

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-4.84

-5

4.5

Omega Ratio

0.56

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.43

High:

INTC

3,538.68

Low:

03690.HK

-266.93

Details

PEG Ratio

290.46

High:

ENOG.L

8,808.47

Low:

LMND

-144.83

Details

Price/Book

6.09

High:

VAR.OL

239.75

Low:

ABBV

-152.15

Details

Price/Sales

4.54

High:

BRN.ASX

162.1

Low:

DMKPQ

Details

Price/CF

16.51

High:

DDD

462.65

Low:

ZIM

0.61

Details

Price/FCF

42.18

High:

PEP

5,253.35

Low:

FLOW.NV

0.68

Details