Portfolio of Lagartom on eToro

Lagartom

🇨🇿 Stock 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

-0.12%

Today

+1.37%

This Month

+7.88%

Year To Date

+23.35%

2 Years

+99.72%

5 Years

+17.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.93%
🍞 Consumer Non Durables
21.67%
🚗 Consumer Durables
8.59%
💻 Electronic Technology
8.06%
🖥️ Technology Services
5.19%
⚡ Utilities
4.18%
⛏️ Energy Minerals
3.92%
🪨 Non Energy Minerals
3.11%
🧬 Health Technology
2.92%
🏭 Industrial Services
2.78%
🛠️ Producer Manufacturing
2.67%
🛍️ Retail Trade
2.41%
💇‍♀️ Consumer Services
2.07%
📡 Communications
1.86%
🚚 Transportation
1.81%
🧪 Process Industries
0.24%
📦 Distribution Services
0.21%
🪙 Cryptocurrencies
0.13%
💼 Commercial Services
0.12%
🏥 Health Services
0.12%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.32%
🇺🇸 Nasdaq
13.22%
🇮🇹 Borsa Italiana
4.98%
🇩🇪 FRA
4.48%
🇬🇧 LSE
1.44%
🇫🇷 Euronext Paris
1.3%
🇳🇱 Euronext Amsterdam
0.54%
🇪🇸 Bolsa De Madrid
0.5%
🌍 Digital Currency
0.13%
🇳🇴 Oslo Stock Exchange
0.09%
🇭🇰 Hong Kong Exchanges
0%

Countries Breakdown

Country
Total

🇺🇸 United States
65.08%
🇬🇧 United Kingdom
9.56%
🇳🇱 Netherlands
5.66%
🇨🇦 Canada
4.65%
🇩🇪 Germany
4.48%
🇱🇺 Luxembourg
2.34%
🇹🇼 Taiwan
1.9%
🇧🇷 Brazil
1.76%
🇫🇷 France
1.3%
🇮🇹 Italy
1.04%
🇪🇸 Spain
0.5%
🇯🇵 Japan
0.36%
🇨🇭 Switzerland
0.29%
🇮🇪 Ireland
0.25%
🇷🇺 Russia
0.14%
🇨🇳 China
0.14%
🇧🇲 Bermuda
0.09%
🇿🇦 South Africa
0.09%
🇦🇺 Australia
0.08%
🇮🇱 Israel
0.08%
🇰🇷 South Korea
0.07%

Dividends

Dividend Yield

4.37%

162 out of 174 instruments pay dividend.

39 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.56%	5.65%	$3.09
BTI	0.46%	5.81%	$2.92
STLAM.MI	0.35%	8.59%	$1.55
MO	0.25%	6.92%	$3.92
TX	0.2%	8.65%	$3.3
MBG.DE	0.14%	8.43%	$5.3
PBR.A	0.13%	11.57%	$2.21
PBR	0.1%	14.65%	$1.73
OGZDL.L	0.1%	67.74%	-
XIFR	0.09%	39.08%	$3.49
PM	0.08%	2.99%	$5.2
ENB	0.08%	5.79%	$2.66
IMB.L	0.07%	6.42%	$1.49
VOW3.DE	0.07%	7.07%	$9.06
PEP	0.07%	3.87%	$5.15
KO	0.07%	2.88%	$1.89
SPG	0.07%	5.1%	$7.75
WPC	0.06%	5.73%	$3.67
ENEL.MI	0.06%	6.06%	$0.43
VICI	0.06%	5.28%	$1.66
JNJ	0.05%	3.09%	$4.81
BMW.DE	0.04%	5.14%	$6
MPW	0.04%	7.94%	$0.6
NEE	0.04%	2.84%	$1.97
ZIM	0.04%	49.58%	$0.23
T	0.03%	4.05%	$1.11
MCD	0.03%	2.36%	$6.53
CM	0.03%	3.76%	$2.6
VZ	0.03%	6.38%	$2.66
LTC.US	0.03%	6.49%	$2.28
BAC	0.03%	2.19%	$0.96
STLA.US	0.03%	7.6%	$1.71
NNN	0.03%	5.46%	$2.26
STAG	0.03%	4.17%	$1.47
FNTN.DE	0.03%	6.71%	$1.77
D	0.03%	4.63%	$2.67
OHI	0.02%	7.04%	$2.68
CVS	0.02%	4.32%	$2.54
PSEC	0.02%	21.43%	$0.72
MC.PA	0.02%	2.79%	$13
FSK	0.02%	11.21%	$2.47
CNQ	0.02%	5.14%	$1.48
WM	0.02%	1.4%	$2.9
MSFT	0.02%	0.65%	$3
RIO	0.02%	6.44%	$4.34
TSM	0.02%	0.96%	$1.74
MDLZ	0.02%	2.71%	$1.7
SU	0.02%	4.05%	$1.59
C	0.02%	2.46%	$2.12
JPM	0.02%	1.82%	$4.4
LOW	0.02%	2.1%	$4.45
MA	0.02%	0.53%	$2.46
SO	0.02%	3.06%	$2.82
EPR	0.01%	5.92%	$3.34
ABR	0.01%	14.08%	$1.72
PFE	0.01%	7.05%	$1.66
AGNC	0.01%	15.6%	$1.44
NLY	0.01%	13.53%	$2.6
AENA.MC	0.01%	3.37%	$6.2
PNC	0.01%	3.32%	$6.2
V	0.01%	0.65%	$2.01
USB	0.01%	4.37%	$1.94
IIPR	0.01%	14.51%	$7.34
CVE	0.01%	3.66%	$0.44
CVX	0.01%	4.46%	$6.28
GOGL.OL	0.01%	10.19%	$8.68
WFC	0.01%	1.99%	$1.4
OVV	0.01%	3.08%	$1.2
YUM	0.01%	1.9%	$2.55
ASRNL.NV	0.01%	5.43%	$2.89
ORA.PA	0.01%	5.74%	$0.72
ETR	0.01%	2.72%	$4.46
MMM	0.01%	1.87%	$5.21
BNS	0.01%	5.58%	$3.09
CIM	0.01%	10.66%	$1.55
SBSW	0.01%	6.83%	$0.3
SHEL	0.01%	3.99%	$2.7
GD	0.01%	1.97%	$5.48
WHR	0.01%	7.59%	$7
PBF	0.01%	4.38%	$0.95
SMFG	0.01%	2.24%	$0.29
ASML	0.01%	0.85%	$5.57
TTE.PA	0.01%	6.11%	$3.06
BLK	0.01%	1.89%	$20.2
UGI	0.01%	4.09%	$1.5
F	0.01%	6.63%	$0.78
GOOG	0.01%	0.42%	$0.2
AAPL	0.01%	0.48%	$0.97
VNA.DE	0%	4.27%	$0.9
DTG.DE	0%	4.66%	$1.9
HD	0%	2.5%	$8.52
FDX	0%	2.48%	$5.16
VTRS	0%	5.39%	$0.48
MRK	0%	4.03%	$3.04
DE	0%	1.28%	$5.76
CP	0%	0.72%	$0.56
CNI	0%	2.42%	$2.42
ASML.NV	0%	1.06%	$6.1
PAH3.DE	0%	5.61%	$2.56
IBE.MC	0%	3.29%	$0.45
UNP	0%	2.39%	$5.2
BAS.DE	0%	5.21%	$3.4
DELL	0%	1.5%	$1.63
TSN	0%	3.75%	$1.96
PSA	0%	4.22%	$12
BHP	0%	4.61%	$3.01
ABBV	0%	3.5%	$6.06
KHC	0%	5.82%	$1.6
MDT.US	0%	3.13%	$2.77
INTC	0%	2.15%	$0.5
BMY	0%	5.27%	$2.34
GRMN	0%	1.59%	$3.71
AVB	0%	3.44%	$6.7
XEL	0%	3.12%	$2.13
MUFG	0%	2.61%	$0.23
COST	0%	0.52%	$19.22
APD	0%	2.43%	$7.04
NKE	0%	2.12%	$1.45
LLY	0%	0.76%	$4.86
ORCL	0%	0.74%	$1.6
RWE.DE	0%	2.95%	$1
RTX	0%	1.73%	$2.44
SYY	0%	2.63%	$2.01
LRCX	0%	0.9%	$8
PG	0%	2.66%	$3.83
CI	0%	1.97%	$5.26
SAF.PA	0%	1.04%	$2.2
DVN	0%	3.52%	$2.05
JCI	0%	1.37%	$1.48
DIS	0%	0.83%	$0.75
AZN.L	0%	2.4%	$2.28
KGX.DE	0%	1.62%	$0.7
GE	0%	0.49%	$0.44
GOOGL	0%	0.43%	$0.2
AVGO	0%	0.8%	$19.7
GM	0%	0.96%	$0.42
NXPI	0%	1.78%	$4.06
SMSN.L	0%	1.98%	$23.68
WPM	0%	0.68%	$0.61
NUE	0%	1.54%	$2.13
MOS	0%	2.42%	$0.82
CB	0%	1.35%	$3.49
BABA	0%	0.86%	$0.98
RMS.PA	0%	1.12%	$25
KER.PA	0%	3.05%	$14
AMKR	0%	1.49%	$0.31
MCO	0%	0.72%	$3.24
SPGI	0%	0.73%	$3.62
BN.US	0%	0.5%	$0.3
RACE	0%	0.64%	$2.64
LEG	0%	2.02%	$1.43
DHR	0%	0.63%	$1.05
NVDA	0%	0.02%	$0.02
MU	0%	0.41%	$0.46
MRVL	0%	0.33%	$0.24
WAF.DE	0%	0.45%	$1.2
NLOP	0%	-1.05%	$-0.34
VLTO	0%	-0.41%	$-0.27
GEHC	0%	-0.18%	$-0.12
DWL.L	0%	-5.85%	$-0.03
SCCO	0%	-2.69%	$-3.76
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
LOW	Ex-Dividend	Jul 23, 2025	$1.20
ORCL	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
PFE	Ex-Dividend	Jul 25, 2025	$0.43
SYY	Pay Day	Jul 25, 2025	$0.54
DHR	Pay Day	Jul 25, 2025	$0.32
GEHC	Ex-Dividend	Jul 25, 2025	-$0.04
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
CP	Pay Day	Jul 28, 2025	$0.16
CM	Pay Day	Jul 28, 2025	$0.70
ASML	Ex-Dividend	Jul 29, 2025	$1.86
PSEC	Ex-Dividend	Jul 29, 2025	$0.04
BNS	Pay Day	Jul 29, 2025	$0.80
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
NLY	Pay Day	Jul 31, 2025	$0.70
MRVL	Pay Day	Jul 31, 2025	$0.06
STAG	Ex-Dividend	Jul 31, 2025	$0.12
CIM	Pay Day	Jul 31, 2025	$0.37
EPR	Ex-Dividend	Jul 31, 2025	$0.30
NNN	Ex-Dividend	Jul 31, 2025	$0.60
VLTO	Pay Day	Jul 31, 2025	-$0.11
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
COST	Ex-Dividend	Aug 1, 2025	$1.30
CVS	Pay Day	Aug 1, 2025	$0.66
BMY	Pay Day	Aug 1, 2025	$0.62
DELL	Pay Day	Aug 1, 2025	$0.52
O	Ex-Dividend	Aug 1, 2025	$0.27
C	Ex-Dividend	Aug 4, 2025	$0.60
PNC	Pay Day	Aug 5, 2025	$1.70
LOW	Pay Day	Aug 6, 2025	$1.20
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
MA	Pay Day	Aug 8, 2025	$0.76
DE	Pay Day	Aug 8, 2025	$1.62
GD	Pay Day	Aug 8, 2025	$1.50
AGNC	Pay Day	Aug 11, 2025	$0.12
NUE	Pay Day	Aug 11, 2025	$0.55
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
ABBV	Pay Day	Aug 15, 2025	$1.64
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
GEHC	Pay Day	Aug 15, 2025	-$0.04
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
STAG	Pay Day	Aug 15, 2025	$0.12
EPR	Pay Day	Aug 15, 2025	$0.30
NNN	Pay Day	Aug 15, 2025	$0.60
GEV	Pay Day	Aug 18, 2025	-$0.25
PSEC	Pay Day	Aug 20, 2025	$0.04
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
IMB.L	Ex-Dividend	Aug 21, 2025	$0.53
C	Pay Day	Aug 22, 2025	$0.60
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
UNP	Ex-Dividend	Aug 29, 2025	$1.38
TSN	Ex-Dividend	Aug 29, 2025	$0.50
ENB	Pay Day	Sep 1, 2025	$0.68
PFE	Pay Day	Sep 2, 2025	$0.43
RTX	Pay Day	Sep 4, 2025	$0.68
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
TSN	Pay Day	Sep 12, 2025	$0.50
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GRMN	Pay Day	Sep 26, 2025	$0.90
PBR	Pay Day	Sep 29, 2025	$0.11
UNP	Pay Day	Sep 30, 2025	$1.38
IMB.L	Pay Day	Sep 30, 2025	$0.53
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
APD	Ex-Dividend	Oct 1, 2025	$1.79
TTE.PA	Pay Day	Oct 3, 2025	$0.97
BTI	Ex-Dividend	Oct 3, 2025	$0.75
TSM	Pay Day	Oct 9, 2025	$0.82
APD	Pay Day	Nov 10, 2025	$1.79
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 6.3/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

1.16

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

1.16

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.18

High:

WHR

683.11

Low:

SAF.PA

-176.63

Details

PEG Ratio

829.28

High:

CIM

12,988.83

Low:

MRVL

-254.68

Details

Price/Book

6.65

High:

ABBV

229.93

Low:

MCD

-61.22

Details

Price/Sales

5.38

High:

WPM

28.49

Low:

PBF

0.09

Details

Price/CF

18.84

High:

282.33

Low:

ZIM

0.46

Details

Price/FCF

42.53

High:

NUE

5,649.81

Low:

ZIM

0.6

Details