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

+1.27%

This Month

+15.89%

Year To Date

+44.89%

2 Years

+111.72%

5 Years

+133.22%

10 Years

+18.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.42%
🍞 Consumer Non Durables
19.49%
💻 Electronic Technology
10.52%
🚗 Consumer Durables
8.44%
🖥️ Technology Services
5.71%
⚡ Utilities
4.37%
⛏️ Energy Minerals
3.47%
🪨 Non Energy Minerals
3.14%
🧬 Health Technology
2.97%
🛠️ Producer Manufacturing
2.58%
🏭 Industrial Services
2.54%
🛍️ Retail Trade
2.37%
🚚 Transportation
2.01%
💇‍♀️ Consumer Services
1.86%
📡 Communications
1.58%
🧩 Miscellaneous
1.04%
💼 Commercial Services
0.74%
🏥 Health Services
0.29%
🧪 Process Industries
0.19%
📦 Distribution Services
0.18%
🪙 Cryptocurrencies
0.11%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.42%
🇺🇸 Nasdaq
14.36%
🇮🇹 Borsa Italiana
4.97%
🇩🇪 FRA
4.2%
🇫🇷 Euronext Paris
1.99%
🇬🇧 LSE
1.32%
🇪🇸 Bolsa De Madrid
0.81%
🇳🇱 Euronext Amsterdam
0.74%
🌍 Digital Currency
0.11%
🇭🇰 Hong Kong Exchanges
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
65.04%
🇬🇧 United Kingdom
8.37%
🇳🇱 Netherlands
6.38%
🇨🇦 Canada
4.46%
🇩🇪 Germany
4.2%
🇱🇺 Luxembourg
2.38%
🇹🇼 Taiwan
2.1%
🇫🇷 France
1.99%
🇧🇷 Brazil
1.51%
🇮🇹 Italy
1.04%
🇪🇸 Spain
0.81%
🇯🇵 Japan
0.35%
🇨🇭 Switzerland
0.27%
🇨🇳 China
0.26%
🇮🇪 Ireland
0.23%
🇷🇺 Russia
0.12%
🇿🇦 South Africa
0.1%
🇰🇷 South Korea
0.08%
🇩🇰 Denmark
0.08%
🇦🇺 Australia
0.07%
🇮🇱 Israel
0.06%

Dividends

Dividend Yield

3.94%

164 out of 179 instruments pay dividend.

36 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.55%	5.34%	$3.09
BTI	0.41%	5.99%	$2.92
STLAM.MI	0.29%	7.11%	$1.55
MO	0.22%	6.46%	$3.92
TX	0.18%	7.5%	$3.3
MBG.DE	0.12%	7.92%	$5.3
PBR.A	0.11%	11.23%	$2.21
PBR	0.09%	15.86%	$1.73
OGZDL.L	0.08%	67.74%	-
PM	0.08%	3.7%	$5.2
ENB	0.08%	5.84%	$2.66
IMB.L	0.07%	6.41%	$1.49
PEP	0.06%	3.62%	$5.15
VOW3.DE	0.06%	6.98%	$9.06
KO	0.06%	2.86%	$1.89
SPG	0.06%	4.71%	$7.75
WPC	0.05%	5.25%	$3.67
ENEL.MI	0.05%	5.49%	$0.43
VICI	0.05%	5.61%	$1.66
NEE	0.05%	2.65%	$1.97
JNJ	0.04%	2.68%	$4.81
XIFR	0.04%	17.74%	$3.49
MPW	0.04%	6.21%	$0.6
BMW.DE	0.04%	5.27%	$6
MCD	0.03%	2.31%	$6.53
T	0.03%	4.29%	$1.11
CM	0.03%	3.48%	$2.6
ZIM	0.03%	49.75%	$0.23
VZ	0.03%	6.76%	$2.66
STLA.US	0.03%	7.2%	$1.71
BAC	0.03%	2.05%	$0.96
LTC.US	0.03%	6.53%	$2.28
NNN	0.02%	5.58%	$2.26
AENA.MC	0.02%	3.41%	$6.2
STAG	0.02%	3.86%	$1.47
FNTN.DE	0.02%	6.72%	$1.77
D	0.02%	4.41%	$2.67
MC.PA	0.02%	2.11%	$13
OHI	0.02%	6.65%	$2.68
FSK	0.02%	18.56%	$2.47
CNQ	0.02%	5.71%	$1.48
CVS	0.02%	3.2%	$2.54
WM	0.02%	1.5%	$2.9
MSFT	0.02%	0.66%	$3
TSM	0.02%	0.84%	$1.74
SU	0.02%	4.39%	$1.59
MDLZ	0.02%	3.08%	$1.7
V	0.02%	0.68%	$2.01
RIO	0.02%	5.41%	$4.34
JPM	0.01%	1.86%	$4.4
C	0.01%	2.37%	$2.12
PSEC	0.01%	20.33%	$0.72
MA	0.01%	0.53%	$2.46
LOW	0.01%	1.91%	$4.45
SO	0.01%	3.02%	$2.82
EPR	0.01%	6.42%	$3.34
AGNC	0.01%	14.38%	$1.44
LMT	0.01%	2.73%	$12.45
PFE	0.01%	6.94%	$1.66
NLY	0.01%	13.13%	$2.6
ABR	0.01%	12.41%	$1.72
PNC	0.01%	3.63%	$6.2
USB	0.01%	4.24%	$1.94
CVE	0.01%	3.35%	$0.44
IIPR	0.01%	13.91%	$7.34
CVX	0.01%	4.38%	$6.28
WFC	0.01%	1.94%	$1.4
P911.DE	0.01%	5.25%	$2.31
PAH3.DE	0.01%	5.49%	$2.56
OVV	0.01%	3.33%	$1.2
SMFG	0.01%	2.93%	$0.29
ASML	0.01%	0.61%	$5.57
ASRNL.NV	0.01%	5.71%	$2.89
YUM	0.01%	1.89%	$2.55
ETR	0.01%	2.53%	$4.46
ORA.PA	0.01%	5.33%	$0.72
BNS	0.01%	4.86%	$3.09
MMM	0.01%	1.77%	$5.21
CNI	0.01%	2.7%	$2.42
CIM	0.01%	11.55%	$1.55
SAF.PA	0.01%	0.94%	$2.2
GOOG	0.01%	0.32%	$0.2
PBF	0.01%	3.86%	$0.95
SHEL	0.01%	3.9%	$2.7
GD	0.01%	1.74%	$5.48
CP	0%	0.81%	$0.56
TTE.PA	0%	6.34%	$3.06
ASML.NV	0%	0.74%	$6.1
BLK	0%	1.82%	$20.2
AAPL	0%	0.39%	$0.97
WHR	0%	8.28%	$7
F	0%	5.95%	$0.78
UGI	0%	4.44%	$1.5
VNA.DE	0%	4.38%	$0.9
HD	0%	2.33%	$8.52
DE	0%	1.41%	$5.76
DTG.DE	0%	5.44%	$1.9
MRK	0%	3.72%	$3.04
VTRS	0%	4.63%	$0.48
FDX	0%	2.31%	$5.16
IBE.MC	0%	3.04%	$0.45
DELL	0%	1.34%	$1.63
UNP	0%	2.38%	$5.2
BAS.DE	0%	5.2%	$3.4
TSN	0%	3.82%	$1.96
GE	0%	0.45%	$0.44
PSA	0%	3.88%	$12
MUFG	0%	2.79%	$0.23
ABBV	0%	2.84%	$6.06
KHC	0%	6.24%	$1.6
MDT.US	0%	2.94%	$2.77
MCO	0%	0.76%	$3.24
SPGI	0%	0.8%	$3.62
BMY	0%	5.63%	$2.34
BHP	0%	3.88%	$3.01
GRMN	0%	1.43%	$3.71
AVB	0%	3.7%	$6.7
XEL	0%	2.81%	$2.13
COST	0%	0.54%	$19.22
GOOGL	0%	0.33%	$0.2
ORCL	0%	0.69%	$1.6
APD	0%	2.8%	$7.04
NKE	0%	2.32%	$1.45
LLY	0%	0.72%	$4.86
RWE.DE	0%	2.71%	$1
UNH	0%	2.34%	$7.74
SYY	0%	2.65%	$2.01
LRCX	0%	0.66%	$8
PG	0%	2.76%	$3.83
RTX	0%	1.51%	$2.44
CI	0%	1.92%	$5.26
JCI	0%	1.37%	$1.48
NVO	0%	2.24%	$0.98
AZN.L	0%	1.96%	$2.28
DIS	0%	0.88%	$0.75
KGX.DE	0%	1.48%	$0.7
AVGO	0%	0.69%	$19.7
DVN	0%	2.94%	$2.05
WPM	0%	0.69%	$0.61
GM	0%	0.81%	$0.42
NXPI	0%	1.82%	$4.06
MOS	0%	2.98%	$0.82
01211.HK	0%	1.39%	$3.41
RACE	0%	0.88%	$2.64
NUE	0%	1.57%	$2.13
CB	0%	1.4%	$3.49
BABA	0%	0.62%	$0.98
SMSN.L	0%	1.25%	$23.68
RMS.PA	0%	1.15%	$25
KER.PA	0%	1.85%	$14
AMKR	0%	1.03%	$0.31
BN.US	0%	0.53%	$0.3
INTC	0%	0.33%	$0.5
LEG	0%	2.18%	$1.43
NVDA	0%	0.02%	$0.02
DHR	0%	0.55%	$1.05
MU	0%	0.23%	$0.46
MRVL	0%	0.29%	$0.24
WAF.DE	0%	0.35%	$1.2
VLTO	0%	-0.42%	$-0.27
GEHC	0%	-0.18%	$-0.12
DWL.L	0%	-3.57%	$-0.03
SCCO	0%	-2.2%	$-3.76
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Oct 22, 2025	$1.20
ORCL	Pay Day	Oct 23, 2025	$0.50
CVS	Ex-Dividend	Oct 23, 2025	$0.66
PG	Ex-Dividend	Oct 24, 2025	$1.06
SYY	Pay Day	Oct 24, 2025	$0.54
GEHC	Ex-Dividend	Oct 24, 2025	-$0.04
GE	Pay Day	Oct 27, 2025	$0.36
CP	Pay Day	Oct 27, 2025	$0.17
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
CM	Pay Day	Oct 28, 2025	$0.70
PSEC	Ex-Dividend	Oct 29, 2025	$0.04
BNS	Pay Day	Oct 29, 2025	$0.79
MRVL	Pay Day	Oct 30, 2025	$0.06
JPM	Pay Day	Oct 31, 2025	$1.50
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
COST	Ex-Dividend	Oct 31, 2025	$1.30
DHR	Pay Day	Oct 31, 2025	$0.32
DELL	Pay Day	Oct 31, 2025	$0.52
O	Ex-Dividend	Oct 31, 2025	$0.27
NLY	Pay Day	Oct 31, 2025	$0.70
STAG	Ex-Dividend	Oct 31, 2025	$0.12
CIM	Pay Day	Oct 31, 2025	$0.37
EPR	Ex-Dividend	Oct 31, 2025	$0.30
NNN	Ex-Dividend	Oct 31, 2025	$0.60
VLTO	Pay Day	Oct 31, 2025	-$0.11
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
CVS	Pay Day	Nov 3, 2025	$0.66
BMY	Pay Day	Nov 3, 2025	$0.62
LOW	Pay Day	Nov 5, 2025	$1.20
PNC	Pay Day	Nov 5, 2025	$1.70
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
DE	Pay Day	Nov 10, 2025	$1.62
NUE	Pay Day	Nov 10, 2025	$0.55
APD	Pay Day	Nov 10, 2025	$1.79
AGNC	Pay Day	Nov 12, 2025	$0.12
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
GD	Pay Day	Nov 14, 2025	$1.50
GEHC	Pay Day	Nov 14, 2025	-$0.04
ENB	Ex-Dividend	Nov 14, 2025	$0.68
O	Pay Day	Nov 14, 2025	$0.27
NNN	Pay Day	Nov 14, 2025	$0.60
PG	Pay Day	Nov 17, 2025	$1.06
STAG	Pay Day	Nov 17, 2025	$0.12
EPR	Pay Day	Nov 17, 2025	$0.30
GEV	Pay Day	Nov 17, 2025	-$0.25
PSEC	Pay Day	Nov 18, 2025	$0.04
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
C	Pay Day	Nov 26, 2025	$0.60
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TSN	Ex-Dividend	Dec 1, 2025	$0.50
ENB	Pay Day	Dec 1, 2025	$0.68
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
FSK	Ex-Dividend	Dec 3, 2025	$0.70
MC.PA	Pay Day	Dec 4, 2025	$6.47
ORA.PA	Pay Day	Dec 4, 2025	$0.35
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
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 6.5/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

1.22

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

1.22

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.27

High:

TSLA

259.11

Low:

MRVL

-677.51

Details

PEG Ratio

763.7

High:

AAPL

27,104.01

Low:

MRVL

-757.82

Details

Price/Book

7.19

High:

65.34

Low:

ABBV

-2,239.96

Details

Price/Sales

5.97

High:

WPM

28.83

Low:

PBF

0.11

Details

Price/CF

21.24

High:

233.26

Low:

ZIM

0.56

Details

Price/FCF

49.32

High:

NUE

5,649.81

Low:

DWL.L

0.6

Details