Portfolio of Lagartom on eToro

Lagartom

🇨🇿 Stock 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

+0.43%

This Month

+18.93%

Year To Date

+33.33%

2 Years

+78.2%

5 Years

+139.34%

10 Years

+18.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.85%
🍞 Consumer Non Durables
19.14%
💻 Electronic Technology
10.6%
🚗 Consumer Durables
9.04%
🖥️ Technology Services
5.95%
⚡ Utilities
4.23%
⛏️ Energy Minerals
3.68%
🧬 Health Technology
3.39%
🪨 Non Energy Minerals
3.29%
🛠️ Producer Manufacturing
2.73%
🏭 Industrial Services
2.49%
🛍️ Retail Trade
2.31%
🚚 Transportation
2.2%
💇‍♀️ Consumer Services
1.74%
📡 Communications
1.63%
💼 Commercial Services
0.79%
🏥 Health Services
0.27%
🧪 Process Industries
0.24%
📦 Distribution Services
0.17%
🧩 Miscellaneous
0.17%
🪙 Cryptocurrencies
0.08%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.12%
🇺🇸 Nasdaq
14.65%
🇮🇹 Borsa Italiana
5.27%
🇩🇪 FRA
4.55%
🇫🇷 Euronext Paris
2.14%
🇬🇧 LSE
1.35%
🇪🇸 Bolsa De Madrid
0.91%
🇳🇱 Euronext Amsterdam
0.83%
🌍 Digital Currency
0.08%
🇭🇰 Hong Kong Exchanges
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
63.05%
🇬🇧 United Kingdom
9.1%
🇳🇱 Netherlands
6.77%
🇩🇪 Germany
4.55%
🇨🇦 Canada
4.46%
🇱🇺 Luxembourg
2.46%
🇫🇷 France
2.14%
🇹🇼 Taiwan
1.95%
🇧🇷 Brazil
1.58%
🇮🇹 Italy
1.07%
🇪🇸 Spain
0.91%
🇯🇵 Japan
0.37%
🇩🇰 Denmark
0.3%
🇨🇭 Switzerland
0.23%
🇨🇳 China
0.23%
🇮🇪 Ireland
0.22%
🇷🇺 Russia
0.12%
🇿🇦 South Africa
0.1%
🇮🇱 Israel
0.08%
🇰🇷 South Korea
0.08%
🇦🇺 Australia
0.07%
🇸🇬 Singapore
0.06%

Dividends

Dividend Yield

3.76%

167 out of 188 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.51%	5.48%	$3.09
BTI	0.39%	5.28%	$2.92
STLAM.MI	0.28%	6.52%	$1.55
MO	0.22%	7.1%	$3.92
TX	0.17%	7.03%	$3.3
MBG.DE	0.11%	6.98%	$5.3
PBR.A	0.1%	10.03%	$2.21
OGZDL.L	0.08%	67.74%	-
PM	0.08%	3.73%	$5.2
ENB	0.07%	5.63%	$2.66
PBR	0.06%	10.42%	$1.73
PEP	0.06%	3.88%	$5.15
VOW3.DE	0.06%	5.97%	$9.06
KO	0.06%	2.91%	$1.89
VICI	0.06%	6.3%	$1.66
SPG	0.06%	4.68%	$7.75
ENEL.MI	0.05%	5.55%	$0.43
IMB.L	0.05%	4.95%	$1.49
WPC	0.05%	5.4%	$3.67
NEE	0.05%	2.73%	$1.97
JNJ	0.04%	2.55%	$4.81
MPW	0.04%	6.02%	$0.6
BMW.DE	0.04%	4.46%	$6
VZ	0.03%	6.53%	$2.66
MCD	0.03%	2.3%	$6.53
T	0.03%	4.39%	$1.11
CM	0.03%	3.08%	$2.6
AENA.MC	0.03%	3.43%	$6.2
STLA.US	0.03%	6.62%	$1.71
BAC	0.02%	2%	$0.96
LTC.US	0.02%	6.48%	$2.28
NNN	0.02%	5.87%	$2.26
STAG	0.02%	3.84%	$1.47
FNTN.DE	0.02%	6.65%	$1.77
D	0.02%	4.56%	$2.67
MC.PA	0.02%	2.07%	$13
OHI	0.02%	5.86%	$2.68
XIFR	0.02%	10.29%	$3.49
FSK	0.02%	18.11%	$2.47
WM	0.02%	1.55%	$2.9
CVS	0.02%	3.52%	$2.54
ZIM	0.02%	21.37%	$0.23
CNQ	0.02%	4.87%	$1.48
MSFT	0.02%	0.72%	$3
TSM	0.02%	0.9%	$1.74
PFE	0.02%	6.61%	$1.66
ARE	0.02%	10.29%	$5.02
SU	0.02%	3.75%	$1.59
V	0.02%	0.74%	$2.01
MDLZ	0.02%	3.48%	$1.7
RIO	0.01%	5.07%	$4.34
JPM	0.01%	1.76%	$4.4
C	0.01%	2.13%	$2.12
MA	0.01%	0.56%	$2.46
PSEC	0.01%	20.22%	$0.72
LOW	0.01%	1.91%	$4.45
LMT	0.01%	2.95%	$12.45
SO	0.01%	3.41%	$2.82
EPR	0.01%	6.76%	$3.34
AGNC	0.01%	13.56%	$1.44
NLY	0.01%	12.02%	$2.6
ABR	0.01%	15.03%	$1.72
PNC	0.01%	3.34%	$6.2
USB	0.01%	3.94%	$1.94
CVE	0.01%	3.06%	$0.44
TTE.PA	0.01%	5.92%	$3.06
IIPR	0.01%	15.16%	$7.34
CVX	0.01%	4.56%	$6.28
WFC	0.01%	1.89%	$1.4
LYB	0.01%	12.57%	$5.09
NVO	0.01%	2.57%	$0.98
P911.DE	0.01%	4.82%	$2.31
SAF.PA	0.01%	0.99%	$2.2
PAH3.DE	0.01%	4.71%	$2.56
OVV	0.01%	2.84%	$1.2
ASML	0.01%	0.57%	$5.57
YUM	0.01%	1.96%	$2.55
ASRNL.NV	0.01%	5.58%	$2.89
SMFG	0.01%	2.37%	$0.29
ETR	0.01%	2.59%	$4.46
MMM	0.01%	1.74%	$5.21
ORA.PA	0.01%	5.46%	$0.72
BNS	0.01%	4.3%	$3.09
CNI	0.01%	2.6%	$2.42
CIM	0.01%	11.43%	$1.55
GOOG	0.01%	0.26%	$0.2
SHEL	0.01%	3.92%	$2.7
GD	0.01%	1.78%	$5.48
ASML.NV	0%	0.69%	$6.1
PBF	0%	3.29%	$0.95
CP	0%	0.85%	$0.56
AAPL	0%	0.37%	$0.97
F	0%	5.76%	$0.78
BLK	0%	1.94%	$20.2
UGI	0%	4%	$1.5
MRK	0%	3.29%	$3.04
VNA.DE	0%	4.78%	$0.9
HD	0%	2.59%	$8.52
DE	0%	1.36%	$5.76
FDX	0%	2.09%	$5.16
DTG.DE	0%	5.05%	$1.9
GE	0%	0.48%	$0.44
WHR	0%	6.97%	$7
VTRS	0%	4.39%	$0.48
DELL	0%	1.45%	$1.63
IBE.MC	0%	2.88%	$0.45
UNP	0%	2.31%	$5.2
BAS.DE	0%	5.13%	$3.4
TSN	0%	3.55%	$1.96
SPGI	0%	0.77%	$3.62
PSA	0%	4.41%	$12
ABBV	0%	2.94%	$6.06
MUFG	0%	2.61%	$0.23
KHC	0%	6.57%	$1.6
MDT.US	0%	2.78%	$2.77
MCO	0%	0.76%	$3.24
BMY	0%	4.76%	$2.34
GRMN	0%	1.77%	$3.71
BHP	0%	3.69%	$3.01
LLY	0%	0.59%	$4.86
AVB	0%	3.93%	$6.7
EOAN.DE	0%	3.56%	$0.53
XEL	0%	2.93%	$2.13
COST	0%	0.57%	$19.22
GOOGL	0%	0.26%	$0.2
ORCL	0%	0.87%	$1.6
NKE	0%	2.44%	$1.45
APD	0%	2.75%	$7.04
RWE.DE	0%	2.56%	$1
UNH	0%	2.64%	$7.74
RTX	0%	1.56%	$2.44
SYY	0%	2.91%	$2.01
LRCX	0%	0.62%	$8
CI	0%	2.28%	$5.26
PG	0%	2.91%	$3.83
JCI	0%	1.32%	$1.48
AZN.L	0%	1.8%	$2.28
DIS	0%	0.95%	$0.75
KGX.DE	0%	1.27%	$0.7
DVN	0%	2.56%	$2.05
GM	0%	0.75%	$0.42
AVGO	0%	0.6%	$19.7
TMUS	0%	1.75%	$1.95
WPM	0%	0.62%	$0.61
NXPI	0%	1.78%	$4.06
NUE	0%	1.39%	$2.13
MOS	0%	3.68%	$0.82
01211.HK	0%	1.46%	$3.41
RACE	0%	0.89%	$2.64
CB	0%	1.29%	$3.49
BABA	0%	0.65%	$0.98
SMSN.L	0%	1.17%	$23.68
RMS.PA	0%	1.2%	$25
AMKR	0%	0.77%	$0.31
KER.PA	0%	1.78%	$14
BN.US	0%	0.51%	$0.3
LEG	0%	1.79%	$1.43
DHR	0%	0.54%	$1.05
NVDA	0%	0.02%	$0.02
MRVL	0%	0.24%	$0.24
MU	0%	0.19%	$0.46
WAF.DE	0%	0.4%	$1.2
VLTO	0%	-0.43%	$-0.27
GEHC	0%	-0.16%	$-0.12
DWL.L	0%	-3.37%	$-0.03
SCCO	0%	-2.16%	$-3.76
GEV	0%	-0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
TSN	Pay Day	Dec 15, 2025	$0.50
FSK	Pay Day	Dec 17, 2025	$0.70
GRMN	Pay Day	Dec 26, 2025	$0.90
LMT	Pay Day	Dec 30, 2025	$3.45
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 6.6/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

1.45

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

1.07

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

1.45

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

1.07

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.34

High:

INTC

3,906.6

Low:

03690.HK

-262.04

Details

PEG Ratio

747.95

High:

SHEL

52,218.31

Low:

OKLO

-238.92

Details

Price/Book

7.15

High:

62.12

Low:

ABBV

-151.24

Details

Price/Sales

5.99

High:

AVGO

31.65

Low:

OKLO

Details

Price/CF

21.31

High:

ASRNL.NV

161.9

Low:

ZIM

0.61

Details

Price/FCF

49.62

High:

NUE

5,649.81

Low:

DWL.L

0.6

Details