Effective portfolio of Lacko2025 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
CAP.PA	0.01%	3.31%	$3.4
LDO.MI	0.01%	1.02%	$0.28
BA.L	0.01%	1.58%	$0.3
RHM.DE	0.01%	0.73%	$5.7
AIR.PA	0.01%	1.94%	$1.8
KOG.OL	0.01%	1.36%	-
ATE.PA	0.01%	2.84%	$1.5
R3NK.DE	0.01%	1.07%	-
PRY.MI	0%	0.87%	$0.7
HO.PA	0%	1.45%	$3.4
AM.PA	0%	1.43%	$3.37
SRP.L	0%	1.54%	$0.03
SAF.PA	0%	1.17%	$2.2
MRO.L	0%	1.36%	$0.05
RR.L	0%	0.8%	-
MTX.DE	0%	1.14%	$2
THEON.NV	0%	0.96%	-
HAG.DE	0%	0.6%	$0.4
IDR.MC	0%	0.49%	$0.2
BAB.L	0%	0.55%	$0.02
SAABB.ST	0%	0.34%	$1.6
EXENS.PA	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SRP.L	Ex-Dividend	Apr 9, 2026	$0.04
PRY.MI	Ex-Dividend	Apr 20, 2026	$1.06
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
PRY.MI	Pay Day	Apr 22, 2026	$1.06
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
MRO.L	Pay Day	May 5, 2026	$0.07
SRP.L	Pay Day	May 8, 2026	$0.04
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
RR.L	Pay Day	Jun 3, 2026	$0.07
CAP.PA	Pay Day	Jun 4, 2026	$4.03
BA.L	Pay Day	Jun 4, 2026	$0.31
R3NK.DE	Ex-Dividend	Jun 11, 2026	$0.67
R3NK.DE	Pay Day	Jun 15, 2026	$0.67
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35

Performance Metrics

Score 7/10

Beta

0.4

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

2.94

Jensen's Alpha

3.98

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

4.87

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

2.94

Jensen's Alpha

3.98

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

4.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.24

High:

HAG.DE

107.32

Low:

ETL.PA

-2.83

Details

PEG Ratio

104.07

High:

BA.L

452.24

Low:

ETL.PA

-5.3

Details

Price/Book

4.12

High:

RR.L

37.39

Low:

ATO.PA

-0.88

Details

Price/Sales

2.73

High:

RHM.DE

7.43

Low:

ATO.PA

0.09

Details

Price/CF

18.36

High:

THEON.NV

56.34

Low:

ETL.PA

2.46

Details

Price/FCF

38.06

High:

THEON.NV

357.78

Low:

ETL.PA

3.94

Details

P/E Ratio

29.24

High:

HAG.DE

107.32

Low:

ETL.PA

-2.83

Details

PEG Ratio

104.07

High:

BA.L

452.24

Low:

ETL.PA

-5.3

Details

Price/Book

4.12

High:

RR.L

37.39

Low:

ATO.PA

-0.88

Details

Price/Sales

2.73

High:

RHM.DE

7.43

Low:

ATO.PA

0.09

Details

Price/CF

18.36

High:

THEON.NV

56.34

Low:

ETL.PA

2.46

Details

Price/FCF

38.06

High:

THEON.NV

357.78

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.56%	Mar 2026	-	2
-2.71%	Mar 2025	May 2025	2
-0.6%	Oct 2025	Nov 2025	1

Monthly Performance

Lacko2025

🇨🇿 ETF and Stock Multi-Strategy 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

+2.7%

This Month

-4.94%

Year To Date

+8.52%

2 Years

+8.52%

5 Years

+8.52%

10 Years

+6.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.76%
🧩 Miscellaneous
42.69%
💻 Electronic Technology
9.55%
🛠️ Producer Manufacturing
1.69%
🖥️ Technology Services
0.95%
📡 Communications
0.35%
🚗 Consumer Durables
0.32%
💼 Commercial Services
0.27%
🏭 Industrial Services
0.19%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
46.31%
🇬🇧 LSE
41.93%
🇳🇱 Euronext Amsterdam
3.44%
🇫🇷 Euronext Paris
2.78%
🇩🇪 FRA
2.17%
🇮🇹 Borsa Italiana
1.83%
🇸🇪 Stockholm Stock Exchange
0.46%
🇳🇴 Oslo Stock Exchange
0.43%
🇪🇸 Bolsa De Madrid
0.42%

Countries Breakdown

Country
Total

🇨🇿 Czech Republic
3.12%
🇫🇷 France
2.43%
🇩🇪 Germany
2.17%
🇮🇹 Italy
1.83%
🇬🇧 United Kingdom
1.79%
🇸🇪 Sweden
0.46%
🇳🇴 Norway
0.43%
🇪🇸 Spain
0.42%
🇳🇱 Netherlands
0.34%
🇨🇾 Cyprus
0.32%

Dividends

Dividend Yield

0.1%

22 out of 30 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $CAP.PA (3.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CAP.PA	0.01%	3.31%	$3.4
LDO.MI	0.01%	1.02%	$0.28
BA.L	0.01%	1.58%	$0.3
RHM.DE	0.01%	0.73%	$5.7
AIR.PA	0.01%	1.94%	$1.8
KOG.OL	0.01%	1.36%	-
ATE.PA	0.01%	2.84%	$1.5
R3NK.DE	0.01%	1.07%	-
PRY.MI	0%	0.87%	$0.7
HO.PA	0%	1.45%	$3.4
AM.PA	0%	1.43%	$3.37
SRP.L	0%	1.54%	$0.03
SAF.PA	0%	1.17%	$2.2
MRO.L	0%	1.36%	$0.05
RR.L	0%	0.8%	-
MTX.DE	0%	1.14%	$2
THEON.NV	0%	0.96%	-
HAG.DE	0%	0.6%	$0.4
IDR.MC	0%	0.49%	$0.2
BAB.L	0%	0.55%	$0.02
SAABB.ST	0%	0.34%	$1.6
EXENS.PA	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SRP.L	Ex-Dividend	Apr 9, 2026	$0.04
PRY.MI	Ex-Dividend	Apr 20, 2026	$1.06
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
PRY.MI	Pay Day	Apr 22, 2026	$1.06
AIR.PA	Pay Day	Apr 23, 2026	$3.78
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
MRO.L	Pay Day	May 5, 2026	$0.07
SRP.L	Pay Day	May 8, 2026	$0.04
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
RR.L	Pay Day	Jun 3, 2026	$0.07
CAP.PA	Pay Day	Jun 4, 2026	$4.03
BA.L	Pay Day	Jun 4, 2026	$0.31
R3NK.DE	Ex-Dividend	Jun 11, 2026	$0.67
R3NK.DE	Pay Day	Jun 15, 2026	$0.67
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35

Performance Metrics

Score 7/10

Beta

0.4

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

2.94

Jensen's Alpha

3.98

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

4.87

0.3

0.6

Beta

0.4

0.8

1.2

Sharpe Ratio

1.46

0.5

Sortino Ratio

2.94

Jensen's Alpha

3.98

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

357.78

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.56%	Mar 2026	-	2
-2.71%	Mar 2025	May 2025	2
-0.6%	Oct 2025	Nov 2025	1