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

+0.37%

Today

+3.73%

This Month

+7.09%

Year To Date

+22.29%

2 Years

+19.02%

5 Years

+3.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.1%
💰 Finance
13.56%
💻 Electronic Technology
7.08%
⚡ Utilities
5.91%
⛏️ Energy Minerals
5.46%
🚚 Transportation
5.12%
🍞 Consumer Non Durables
4.9%
💵 Cash
4.9%
🧬 Health Technology
4.53%
🪨 Non Energy Minerals
4.26%
📡 Communications
3.58%
🪙 Cryptocurrencies
3.57%
🖥️ Technology Services
3.22%
🛠️ Producer Manufacturing
2.89%
🚗 Consumer Durables
2.69%
🏭 Industrial Services
2.54%
🌾 Commodities
1.78%
🛍️ Retail Trade
1.77%
❓ Other
1.32%
💼 Commercial Services
0.86%
🏥 Health Services
0.52%
💇‍♀️ Consumer Services
0.3%
🧪 Process Industries
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.93%
🇺🇸 Nasdaq
16%
🇬🇧 LSE
8.41%
🇮🇹 Borsa Italiana
7.33%
🇭🇰 Hong Kong Exchanges
6.71%
🌍 Digital Currency
3.57%
🇺🇸 Chicago Board Options Exchange
2.13%
🇩🇰 Copenhagen Stock Exchange
1.99%
🇳🇴 Oslo Stock Exchange
1.85%
🌍 Commodity
1.78%
🇩🇪 Xetra ETFs
1.58%
🇩🇪 FRA
1.51%
🇪🇸 Bolsa De Madrid
1.48%
🇦🇪 Dubai Financial Market
1.32%
🇳🇱 Euronext Amsterdam
1.28%
🇫🇮 Helsinki Stock Exchange
1.12%
🇨🇭 SIX
0.88%
🇫🇷 Euronext Paris
0.54%
🇸🇦 Tadawul
0.4%
🇦🇺 Sydney
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
30.12%
🇮🇹 Italy
6.27%
🇬🇧 United Kingdom
5.54%
🇨🇳 China
5.52%
🇳🇱 Netherlands
2.39%
🇮🇱 Israel
2.09%
🇩🇰 Denmark
1.64%
🇨🇦 Canada
1.63%
🇩🇪 Germany
1.51%
🇪🇸 Spain
1.48%
🇧🇷 Brazil
1.39%
🇭🇰 Hong Kong
1.37%
🇫🇮 Finland
1.12%
🇸🇬 Singapore
1.02%
🇨🇭 Switzerland
1.01%
🇹🇼 Taiwan
0.96%
🇳🇴 Norway
0.83%
🇬🇷 Greece
0.65%
🇰🇷 South Korea
0.55%
🇫🇷 France
0.54%
🇸🇦 Saudi Arabia
0.4%
🇷🇺 Russia
0.38%
🇧🇲 Bermuda
0.36%
🇨🇴 Colombia
0.29%
🇦🇺 Australia
0.2%

Dividends

Dividend Yield

4.98%

141 out of 200 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ZIM (48.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.31%	48.61%	$0.23
QYLD	0.28%	11.47%	-
SDIV	0.23%	10.78%	-
IAPD.L	0.22%	9.65%	-
AGNC	0.19%	15.44%	$1.44
MPCC.OL	0.17%	21.57%	$5.9
XIFR	0.15%	37.39%	$3.49
ISP.MI	0.15%	6.94%	$0.3
BWLPG.OL	0.14%	13.54%	$37.72
NLY	0.13%	13.32%	$2.6
EMAAR.AE	0.12%	14.36%	-
PBR.A	0.09%	11.49%	$2.21
MO	0.09%	6.88%	$3.92
TRMD-A.CO	0.08%	24.05%	-
ORC	0.08%	20.11%	$1.56
LTC.US	0.06%	6.46%	$2.28
MAIN	0.06%	4.66%	$2.85
ENEL.MI	0.06%	6.01%	$0.43
A2A.MI	0.05%	4.53%	$0.1
DIV	0.05%	6.13%	-
EMAARDEV.AE	0.05%	10.6%	-
TRIG.L	0.05%	7.56%	$0.07
PLUS.L	0.05%	5.17%	$1.33
SBLK	0.05%	7.59%	$1.82
3988.HK	0.05%	5.62%	$0.26
BXMT	0.05%	9.66%	$2.48
RIO	0.05%	6.22%	$4.34
FORTUM.HE	0.04%	8.67%	$1.15
ENOG.L	0.04%	9.93%	$0.95
ENI.MI	0.04%	7.21%	$0.94
VZ	0.04%	6.35%	$2.66
00257.HK	0.04%	5.46%	$0.22
VALE	0.04%	7.21%	$1.33
NAT	0.04%	10.86%	$0.43
PST.MI	0.04%	5.91%	$0.8
02386.HK	0.04%	6.21%	$0.38
ENB	0.04%	5.72%	$2.66
T	0.04%	4.07%	$1.11
KHC	0.03%	5.58%	$1.6
O	0.03%	5.53%	$3.09
EC	0.03%	11.35%	$1.62
0728.HK	0.03%	4.95%	$0.26
VOW3.DE	0.03%	7.07%	$9.06
CVX	0.03%	4.45%	$6.28
UPS	0.03%	6.5%	$6.5
PFF	0.03%	6.68%	-
PSN.L	0.03%	5.09%	$0.6
STLAM.MI	0.03%	8.64%	$1.55
SAOC	0.03%	6.74%	$1.87
BP.L	0.03%	6.08%	$0.23
KO	0.03%	2.9%	$1.89
PFE	0.03%	6.84%	$1.66
GSK.L	0.03%	4.61%	$0.59
IBM	0.03%	2.38%	$6.65
ULVR.L	0.03%	3.38%	$1.47
TLT	0.03%	4.39%	-
LMT	0.02%	3.17%	$12.45
ABBV	0.02%	3.46%	$6.06
ORA.PA	0.02%	5.69%	$0.72
HST	0.02%	4.88%	$0.78
MPW	0.02%	7.32%	$0.6
NOVO-B.CO	0.02%	2.7%	$9.4
PEP	0.02%	3.77%	$5.15
IBE.MC	0.02%	3.26%	$0.45
PAY.L	0.02%	5.16%	$0.48
SRG.MI	0.02%	5.64%	$0.28
MCHI	0.02%	2.04%	-
VNQ	0.02%	4.07%	-
ENG.MC	0.02%	5.96%	$1.41
BTG.US	0.02%	3.29%	$0.16
OGN.US	0.02%	8.8%	$1.12
SCHD	0.02%	3.97%	-
0968.HK	0.02%	8.2%	$0.23
IUSM.DE	0.02%	4.06%	-
MBT	0.02%	4.44%	-
JNK	0.02%	6.63%	-
0386.HK	0.02%	6.7%	$0.37
UNH	0.02%	3%	$7.74
ABBN.ZU	0.02%	1.75%	$0.87
02688.HK	0.02%	4.65%	$2.95
0916.HK	0.01%	3.39%	$0.24
IQQQ.DE	0.01%	2.13%	-
0992.HK	0.01%	3.88%	$0.38
SPG	0.01%	5.07%	$7.75
2318.HK	0.01%	5.22%	$2.63
WBA	0.01%	4.35%	$1.46
PGX	0.01%	6.22%	-
CWEN	0.01%	5.25%	$1.6
VIG	0.01%	1.79%	-
EWJ	0.01%	2.12%	-
FCX	0.01%	1.31%	$0.6
IGF	0.01%	2.85%	-
01093.HK	0.01%	2.99%	$0.28
SMSN.L	0.01%	1.97%	$23.68
LHA.DE	0.01%	4.02%	$0.3
JNJ	0.01%	3.04%	$4.81
BMY	0.01%	5.13%	$2.34
BESI.NV	0.01%	1.73%	$2.15
ITX.MC	0.01%	3.24%	$1.11
0688.HK	0.01%	4.33%	$0.8
TSM	0.01%	0.97%	$1.74
NESTE.HE	0.01%	1.54%	$1.2
BOSS.DE	0.01%	3.37%	$1.35
EQT	0.01%	1.16%	$0.62
MMM	0.01%	1.89%	$5.21
NKE	0.01%	2.09%	$1.45
AAL.L	0.01%	2.36%	$0.77
VOO	0.01%	1.29%	-
NDA.DE	0.01%	1.6%	$1.4
FLOW.NV	0.01%	1.61%	$0.45
STMMI.MI	0.01%	1.1%	$0.28
INTC	0.01%	2.15%	$0.5
2333.HK	0.01%	3.72%	$0.33
1585.HK	0.01%	1.72%	$0.48
INDA	0.01%	0.74%	-
DVN	0.01%	3.47%	$2.05
WM	0.01%	1.39%	$2.9
788.HK	0.01%	3.81%	$0.04
KWEB	0.01%	3.09%	-
VERX.DE	0.01%	1.21%	-
B	0.01%	1.78%	$0.4
GDXJ	0.01%	1.71%	-
MSFT	0.01%	0.66%	$3
GM	0.01%	1.04%	$0.42
ICLN	0%	1.65%	-
MJ	0%	16.08%	-
LEG	0%	1.93%	$1.43
AAPL	0%	0.47%	$0.97
GOOG	0%	0.42%	$0.2
AMG.NV	0%	1.51%	$0.6
DIS	0%	0.83%	$0.75
MU	0%	0.42%	$0.46
ALO.PA	0%	1.56%	$0.24
ORA.US	0%	0.53%	$0.48
BABA	0%	0.86%	$0.98
ORSTED.CO	0%	0.46%	-
9988.HK	0%	0.88%	$0.98
TAN	0%	0.51%	-
VRT	0%	0.11%	$0.06
VWS.CO	0%	0.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Jul 25, 2025	$0.43
02688.HK	Pay Day	Jul 25, 2025	$0.30
IBE.MC	Pay Day	Jul 30, 2025	$0.46
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
NLY	Pay Day	Jul 31, 2025	$0.70
ORC	Ex-Dividend	Jul 31, 2025	$0.12
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
FCX	Pay Day	Aug 1, 2025	$0.15
BMY	Pay Day	Aug 1, 2025	$0.62
O	Ex-Dividend	Aug 1, 2025	$0.27
EQT	Ex-Dividend	Aug 6, 2025	$0.16
2333.HK	Pay Day	Aug 8, 2025	$0.06
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
AGNC	Pay Day	Aug 11, 2025	$0.12
0992.HK	Pay Day	Aug 13, 2025	$0.04
ABBV	Pay Day	Aug 15, 2025	$1.64
0916.HK	Pay Day	Aug 15, 2025	$0.03
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
PAY.L	Ex-Dividend	Aug 28, 2025	$0.13
ORC	Pay Day	Aug 28, 2025	$0.12
ENB	Pay Day	Sep 1, 2025	$0.68
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
PAY.L	Pay Day	Sep 26, 2025	$0.13
MJ	Pay Day	Sep 30, 2025	$0.72
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
KWEB	Pay Day	Dec 18, 2025	$1.02
INDA	Pay Day	Dec 20, 2025	$0.40
GDXJ	Pay Day	Dec 24, 2025	$1.11
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 2.9/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-5.56

-6

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-5.56

-6

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.78

High:

OKTA

148.83

Low:

CSIQ

-84.37

Details

PEG Ratio

401.13

High:

10,007.14

Low:

LMND

-442.96

Details

Price/Book

5.67

High:

ABBV

229.93

Low:

NIO

-173.98

Details

Price/Sales

High:

BRN.ASX

701.32

Low:

DMKPQ

Details

Price/CF

14.51

High:

DDD

462.65

Low:

ZIM

0.46

Details

Price/FCF

33.41

High:

PEP

5,253.35

Low:

ZIM

0.6

Details