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

-0.54%

This Month

+12.22%

Year To Date

+35.88%

2 Years

+99.96%

5 Years

+125.85%

10 Years

+17.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.96%
🍞 Consumer Non Durables
20.59%
💻 Electronic Technology
9.15%
🚗 Consumer Durables
8.17%
🖥️ Technology Services
5.55%
⚡ Utilities
4.02%
⛏️ Energy Minerals
3.66%
🪨 Non Energy Minerals
3.08%
🧬 Health Technology
2.89%
🏭 Industrial Services
2.6%
🛍️ Retail Trade
2.48%
🛠️ Producer Manufacturing
2.44%
🚚 Transportation
2.09%
💇‍♀️ Consumer Services
1.95%
📡 Communications
1.78%
💼 Commercial Services
0.83%
🧪 Process Industries
0.21%
📦 Distribution Services
0.19%
🏥 Health Services
0.19%
🪙 Cryptocurrencies
0.11%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.91%
🇺🇸 Nasdaq
13.41%
🇩🇪 FRA
4.47%
🇮🇹 Borsa Italiana
4.4%
🇫🇷 Euronext Paris
1.76%
🇬🇧 LSE
1.4%
🇪🇸 Bolsa De Madrid
0.86%
🇳🇱 Euronext Amsterdam
0.61%
🌍 Digital Currency
0.11%
🇭🇰 Hong Kong Exchanges
0%

Countries Breakdown

Country
Total

🇺🇸 United States
65.12%
🇬🇧 United Kingdom
9.35%
🇳🇱 Netherlands
5.43%
🇨🇦 Canada
4.61%
🇩🇪 Germany
4.47%
🇱🇺 Luxembourg
2.35%
🇫🇷 France
1.76%
🇹🇼 Taiwan
1.76%
🇧🇷 Brazil
1.61%
🇮🇹 Italy
1.03%
🇪🇸 Spain
0.86%
🇯🇵 Japan
0.36%
🇨🇭 Switzerland
0.28%
🇮🇪 Ireland
0.22%
🇨🇳 China
0.14%
🇷🇺 Russia
0.13%
🇩🇰 Denmark
0.08%
🇿🇦 South Africa
0.07%
🇦🇺 Australia
0.07%
🇰🇷 South Korea
0.06%
🇮🇱 Israel
0.06%

Dividends

Dividend Yield

4.04%

165 out of 178 instruments pay dividend.

55 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%	5.41%	$3.09
BTI	0.42%	5.39%	$2.92
STLAM.MI	0.31%	8.77%	$1.55
MO	0.23%	6.21%	$3.92
TX	0.18%	7.86%	$3.3
MBG.DE	0.12%	8.11%	$5.3
PBR.A	0.1%	10.4%	$2.21
PBR	0.09%	15.13%	$1.73
OGZDL.L	0.09%	67.74%	-
ENB	0.08%	5.7%	$2.66
PM	0.08%	3.35%	$5.2
IMB.L	0.07%	6.03%	$1.49
PEP	0.07%	3.81%	$5.15
VOW3.DE	0.07%	6.37%	$9.06
KO	0.06%	2.97%	$1.89
SPG	0.06%	4.65%	$7.75
ENEL.MI	0.05%	5.99%	$0.43
WPC	0.05%	5.21%	$3.67
VICI	0.05%	5.16%	$1.66
NEE	0.05%	3.14%	$1.97
JNJ	0.04%	2.86%	$4.81
XIFR	0.04%	17.64%	$3.49
BMW.DE	0.04%	4.87%	$6
MPW	0.04%	7.01%	$0.6
MCD	0.03%	2.26%	$6.53
T	0.03%	3.76%	$1.11
CM	0.03%	3.59%	$2.6
ZIM	0.03%	50.64%	$0.23
STLA.US	0.03%	8.81%	$1.71
VZ	0.03%	6.13%	$2.66
BAC	0.03%	2.14%	$0.96
LTC.US	0.03%	6.23%	$2.28
NNN	0.03%	5.43%	$2.26
FNTN.DE	0.02%	6.84%	$1.77
AENA.MC	0.02%	3.24%	$6.2
STAG	0.02%	4.03%	$1.47
MC.PA	0.02%	2.63%	$13
D	0.02%	4.61%	$2.67
OHI	0.02%	6.24%	$2.68
CVS	0.02%	3.62%	$2.54
CNQ	0.02%	5.62%	$1.48
PSEC	0.02%	25.26%	$0.72
FSK	0.02%	13.67%	$2.47
MSFT	0.02%	0.67%	$3
WM	0.02%	1.47%	$2.9
TSM	0.02%	1.01%	$1.74
SU	0.02%	4.2%	$1.59
MDLZ	0.02%	3.11%	$1.7
RIO	0.02%	5.81%	$4.34
V	0.02%	0.69%	$2.01
C	0.02%	2.39%	$2.12
LOW	0.01%	1.75%	$4.45
JPM	0.01%	1.8%	$4.4
MA	0.01%	0.5%	$2.46
SO	0.01%	3.19%	$2.82
EPR	0.01%	6.52%	$3.34
PFE	0.01%	6.92%	$1.66
AGNC	0.01%	13.97%	$1.44
ABR	0.01%	12.06%	$1.72
NLY	0.01%	12.26%	$2.6
LMT	0.01%	2.86%	$12.45
PNC	0.01%	3.18%	$6.2
USB	0.01%	4.1%	$1.94
CVE	0.01%	3.49%	$0.44
IIPR	0.01%	13.34%	$7.34
CVX	0.01%	4.4%	$6.28
WFC	0.01%	2.09%	$1.4
P911.DE	0.01%	5.25%	$2.31
PAH3.DE	0.01%	5.31%	$2.56
OVV	0.01%	2.93%	$1.2
ASRNL.NV	0.01%	5.6%	$2.89
ASML	0.01%	0.78%	$5.57
YUM	0.01%	1.94%	$2.55
ETR	0.01%	2.74%	$4.46
MMM	0.01%	1.86%	$5.21
ORA.PA	0.01%	5.52%	$0.72
BNS	0.01%	4.89%	$3.09
CNI	0.01%	2.67%	$2.42
SMFG	0.01%	2.38%	$0.29
CIM	0.01%	10.1%	$1.55
SAF.PA	0.01%	1.04%	$2.2
SHEL	0.01%	3.97%	$2.7
GOOG	0.01%	0.35%	$0.2
GD	0.01%	1.83%	$5.48
PBF	0.01%	3.89%	$0.95
SBSW	0.01%	6.83%	$0.3
CP	0.01%	0.8%	$0.56
TTE.PA	0%	6.33%	$3.06
ASML.NV	0%	0.98%	$6.1
WHR	0%	6.5%	$7
BLK	0%	1.89%	$20.2
AAPL	0%	0.43%	$0.97
UGI	0%	4.35%	$1.5
F	0%	6.41%	$0.78
VNA.DE	0%	4.55%	$0.9
HD	0%	2.19%	$8.52
DTG.DE	0%	4.97%	$1.9
FDX	0%	2.5%	$5.16
MRK	0%	3.86%	$3.04
DE	0%	1.37%	$5.76
VTRS	0%	4.61%	$0.48
IBE.MC	0%	3.3%	$0.45
UNP	0%	2.46%	$5.2
DELL	0%	1.55%	$1.63
TSN	0%	3.58%	$1.96
BAS.DE	0%	5.12%	$3.4
PSA	0%	4.04%	$12
GE	0%	0.46%	$0.44
ABBV	0%	3.06%	$6.06
MCO	0%	0.74%	$3.24
KHC	0%	5.89%	$1.6
MDT.US	0%	3.04%	$2.77
BMY	0%	5.24%	$2.34
SPGI	0%	0.71%	$3.62
GRMN	0%	1.51%	$3.71
BHP	0%	4%	$3.01
AVB	0%	3.54%	$6.7
XEL	0%	3.12%	$2.13
MUFG	0%	2.3%	$0.23
COST	0%	0.51%	$19.22
GOOGL	0%	0.35%	$0.2
NKE	0%	2.17%	$1.45
APD	0%	2.47%	$7.04
LLY	0%	0.8%	$4.86
ORCL	0%	0.77%	$1.6
RWE.DE	0%	3.14%	$1
UNH	0%	2.74%	$7.74
SYY	0%	2.56%	$2.01
RTX	0%	1.66%	$2.44
LRCX	0%	0.92%	$8
CI	0%	1.95%	$5.26
PG	0%	2.59%	$3.83
JCI	0%	1.4%	$1.48
NVO	0%	2.23%	$0.98
DIS	0%	0.85%	$0.75
AZN.L	0%	2.03%	$2.28
KGX.DE	0%	1.41%	$0.7
DVN	0%	2.72%	$2.05
AVGO	0%	0.69%	$19.7
GM	0%	0.93%	$0.42
NXPI	0%	1.8%	$4.06
WPM	0%	0.64%	$0.61
MOS	0%	2.69%	$0.82
NUE	0%	1.49%	$2.13
RACE	0%	0.72%	$2.64
CB	0%	1.36%	$3.49
BABA	0%	0.76%	$0.98
SMSN.L	0%	1.69%	$23.68
RMS.PA	0%	1.28%	$25
KER.PA	0%	2.54%	$14
AMKR	0%	1.35%	$0.31
BN.US	0%	0.54%	$0.3
INTC	0%	0.51%	$0.5
LEG	0%	2.02%	$1.43
DHR	0%	0.59%	$1.05
NVDA	0%	0.02%	$0.02
MU	0%	0.35%	$0.46
MRVL	0%	0.38%	$0.24
WAF.DE	0%	0.55%	$1.2
NLOP	0%	-1.05%	$-0.34
VLTO	0%	-0.4%	$-0.27
GEHC	0%	-0.18%	$-0.12
DWL.L	0%	-5.33%	$-0.03
SCCO	0%	-2.76%	$-3.76
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
FDX	Ex-Dividend	Sep 8, 2025	$1.45
MOS	Ex-Dividend	Sep 8, 2025	$0.22
SO	Pay Day	Sep 8, 2025	$0.74
AZN.L	Pay Day	Sep 8, 2025	$1.03
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
CNI	Ex-Dividend	Sep 8, 2025	$0.65
JNJ	Pay Day	Sep 9, 2025	$1.30
SPG	Ex-Dividend	Sep 9, 2025	$2.15
ZIM	Pay Day	Sep 9, 2025	$0.06
CVX	Pay Day	Sep 10, 2025	$1.71
AGNC	Pay Day	Sep 10, 2025	$0.12
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MPW	Ex-Dividend	Sep 11, 2025	$0.08
MMM	Pay Day	Sep 12, 2025	$0.73
CB	Ex-Dividend	Sep 12, 2025	$0.97
WM	Ex-Dividend	Sep 12, 2025	$0.82
YUM	Pay Day	Sep 12, 2025	$0.71
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
WHR	Pay Day	Sep 15, 2025	$0.90
DVN	Ex-Dividend	Sep 15, 2025	$0.24
MO	Ex-Dividend	Sep 15, 2025	$1.06
NEE	Pay Day	Sep 15, 2025	$0.57
XEL	Ex-Dividend	Sep 15, 2025	$0.57
UGI	Ex-Dividend	Sep 15, 2025	$0.38
LEG	Ex-Dividend	Sep 15, 2025	$0.05
PSA	Ex-Dividend	Sep 15, 2025	$3.00
O	Pay Day	Sep 15, 2025	$0.27
VTRS	Pay Day	Sep 15, 2025	$0.12
OVV	Ex-Dividend	Sep 15, 2025	$0.30
GOOGL	Pay Day	Sep 15, 2025	$0.21
CVE	Ex-Dividend	Sep 15, 2025	$0.14
EPR	Pay Day	Sep 15, 2025	$0.30
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
FSK	Ex-Dividend	Sep 17, 2025	$0.70
HD	Pay Day	Sep 18, 2025	$2.30
MOS	Pay Day	Sep 18, 2025	$0.22
GM	Pay Day	Sep 18, 2025	$0.15
CI	Pay Day	Sep 18, 2025	$1.51
VICI	Ex-Dividend	Sep 18, 2025	$0.45
D	Pay Day	Sep 20, 2025	$0.67
SHEL	Pay Day	Sep 22, 2025	$0.72
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
AMKR	Pay Day	Sep 23, 2025	$0.08
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
SU	Pay Day	Sep 25, 2025	$0.41
BHP	Pay Day	Sep 25, 2025	$1.20
RIO	Pay Day	Sep 25, 2025	$1.48
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
WM	Pay Day	Sep 26, 2025	$0.82
GRMN	Pay Day	Sep 26, 2025	$0.90
KHC	Pay Day	Sep 26, 2025	$0.40
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
CP	Ex-Dividend	Sep 26, 2025	$0.17
PBR	Pay Day	Sep 29, 2025	$0.11
OVV	Pay Day	Sep 29, 2025	$0.30
CM	Ex-Dividend	Sep 29, 2025	$0.70
CVE	Pay Day	Sep 29, 2025	$0.14
CNI	Pay Day	Sep 29, 2025	$0.65
PEP	Pay Day	Sep 30, 2025	$1.42
UNP	Pay Day	Sep 30, 2025	$1.38
DE	Ex-Dividend	Sep 30, 2025	$1.62
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
NUE	Ex-Dividend	Sep 30, 2025	$0.55
DVN	Pay Day	Sep 30, 2025	$0.24
SPG	Pay Day	Sep 30, 2025	$2.15
IMB.L	Pay Day	Sep 30, 2025	$0.53
AVGO	Pay Day	Sep 30, 2025	$0.59
PSA	Pay Day	Sep 30, 2025	$3.00
STAG	Ex-Dividend	Sep 30, 2025	$0.12
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
APD	Ex-Dividend	Oct 1, 2025	$1.79
UGI	Pay Day	Oct 1, 2025	$0.38
NVDA	Pay Day	Oct 2, 2025	$0.01
FSK	Pay Day	Oct 2, 2025	$0.70
TTE.PA	Pay Day	Oct 3, 2025	$0.97
SYY	Ex-Dividend	Oct 3, 2025	$0.54
CB	Pay Day	Oct 3, 2025	$0.97
BTI	Ex-Dividend	Oct 3, 2025	$0.75
MRK	Pay Day	Oct 7, 2025	$0.81
BNS	Ex-Dividend	Oct 7, 2025	$0.79
NXPI	Pay Day	Oct 8, 2025	$1.01
TSM	Pay Day	Oct 9, 2025	$0.82
MPW	Pay Day	Oct 9, 2025	$0.08
VICI	Pay Day	Oct 9, 2025	$0.45
GD	Ex-Dividend	Oct 10, 2025	$1.50
MO	Pay Day	Oct 10, 2025	$1.06
MDLZ	Pay Day	Oct 14, 2025	$0.50
LRCX	Pay Day	Oct 15, 2025	$0.26
LEG	Pay Day	Oct 15, 2025	$0.05
STAG	Pay Day	Oct 15, 2025	$0.12
XEL	Pay Day	Oct 20, 2025	$0.57
DELL	Ex-Dividend	Oct 21, 2025	$0.52
LOW	Ex-Dividend	Oct 22, 2025	$1.20
PSEC	Pay Day	Oct 22, 2025	$0.04
SYY	Pay Day	Oct 24, 2025	$0.54
CP	Pay Day	Oct 27, 2025	$0.17
CM	Pay Day	Oct 28, 2025	$0.70
BNS	Pay Day	Oct 29, 2025	$0.79
DELL	Pay Day	Oct 31, 2025	$0.52
LOW	Pay Day	Nov 5, 2025	$1.20
DE	Pay Day	Nov 10, 2025	$1.62
NUE	Pay Day	Nov 10, 2025	$0.55
APD	Pay Day	Nov 10, 2025	$1.79
BTI	Pay Day	Nov 13, 2025	$0.75
GD	Pay Day	Nov 14, 2025	$1.50
ENB	Ex-Dividend	Nov 14, 2025	$0.68
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
MC.PA	Pay Day	Dec 4, 2025	$6.47
ORA.PA	Pay Day	Dec 4, 2025	$0.35
TSN	Pay Day	Dec 15, 2025	$0.50

Performance Metrics

Score 6.5/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

1.41

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

1.41

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.26

High:

BN.US

206.77

Low:

MRVL

-505.92

Details

PEG Ratio

707.05

High:

AAPL

24,779.06

Low:

MRVL

-565.89

Details

Price/Book

6.68

High:

68.72

Low:

ABBV

-2,055.98

Details

Price/Sales

5.56

High:

WPM

28.1

Low:

PBF

0.11

Details

Price/CF

20.67

High:

233.26

Low:

ZIM

0.56

Details

Price/FCF

48.41

High:

NUE

5,649.81

Low:

DWL.L

0.6

Details