Portfolio of Lamens88Vincenz on eToro

Lamens88Vincenz

🇮🇹 Stock and Crypto Multi-Strategy Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+10.11%

This Month

-0.72%

Year To Date

+9.57%

2 Years

+30.35%

5 Years

+30.35%

10 Years

+10.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.63%
🪙 Cryptocurrencies
29.91%
🏥 Health Services
10.52%
🖥️ Technology Services
9.43%
⚡ Utilities
5.26%
🛠️ Producer Manufacturing
3.26%
🛍️ Retail Trade
2.78%
🍞 Consumer Non Durables
2.62%
🚗 Consumer Durables
2.17%
📊 ETFs
1.91%
💇‍♀️ Consumer Services
0.45%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.58%
🌍 Digital Currency
29.91%
🇺🇸 Nasdaq
18.03%
🇮🇹 Borsa Italiana
14.64%
🇭🇰 Hong Kong Exchanges
2.78%

Countries Breakdown

Country
Total

🇺🇸 United States
50.3%
🇮🇹 Italy
14.64%
🇨🇳 China
2.78%
🇧🇷 Brazil
0.39%

Dividends

Dividend Yield

4.08%

21 out of 30 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.7%	13.38%	$1.44
ABR	0.48%	14.74%	$1.72
ISP.MI	0.44%	6.47%	$0.3
EFC	0.43%	11.97%	$1.72
UNH	0.29%	2.72%	$7.74
MAIN	0.24%	5.59%	$2.85
ORC	0.24%	20.57%	$1.56
KHC	0.19%	7.21%	$1.6
EPR	0.16%	6.25%	$3.34
IRE.MI	0.13%	5.4%	$0.11
A2A.MI	0.12%	4.32%	$0.1
PIA.MI	0.11%	4.85%	$0.21
ACRE	0.09%	11.17%	$1.16
9618.HK	0.09%	3.2%	$2.97
ADAM	0.08%	11.2%	$1
APLE	0.07%	7.32%	$0.96
O	0.07%	4.98%	$3.09
ARR	0.06%	16.53%	$3.84
MSFT	0.04%	0.85%	$3
MFEB.MI	0.02%	5.56%	$0.25
ITUB	0.02%	5.62%	$0.15

Next Dividends

Stock	Type	Date	Pay Per Share
9618.HK	Pay Day	Apr 23, 2026	$0.50
ADAM	Pay Day	Apr 28, 2026	$0.23
ARR	Pay Day	Apr 29, 2026	$0.24
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
O	Ex-Dividend	Apr 30, 2026	$0.27
APLE	Ex-Dividend	Apr 30, 2026	$0.08
EPR	Ex-Dividend	Apr 30, 2026	$0.31
ORC	Ex-Dividend	Apr 30, 2026	$0.10
EFC	Ex-Dividend	Apr 30, 2026	$0.13
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
APLE	Pay Day	May 15, 2026	$0.08
EPR	Pay Day	May 15, 2026	$0.31
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
A2A.MI	Pay Day	May 20, 2026	$0.12
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
ORC	Pay Day	May 28, 2026	$0.10
EFC	Pay Day	May 29, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
IRE.MI	Ex-Dividend	Jun 22, 2026	$0.16
IRE.MI	Pay Day	Jun 24, 2026	$0.16

Performance Metrics

Score 2.9/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-5.57

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-5.57

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.73

High:

55.8

Low:

ACRE

-265.02

Details

PEG Ratio

-165.61

High:

292.6

Low:

TENB

-2,891.96

Details

Price/Book

5.12

High:

MSFT

7.95

Low:

MFEB.MI

0.37

Details

Price/Sales

2.6

High:

SMR

127.98

Low:

9618.HK

0.24

Details

Price/CF

16.66

High:

DUOL

22.54

Low:

MFEB.MI

2.71

Details

Price/FCF

36.35

High:

MAIN

664.56

Low:

ISP.MI

3.91

Details

P/E Ratio

24.73

High:

55.8

Low:

ACRE

-265.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-22.66%	Oct 2025	-	7
-14.35%	Apr 2024	Nov 2024	7
-8.63%	Mar 2025	Jul 2025	4
-5.19%	Sep 2023	Dec 2023	3
-4.52%	Dec 2024	Feb 2025	2
-0.2%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Lamens88Vincenz on eToro

Lamens88Vincenz

🇮🇹 Stock and Crypto Multi-Strategy Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+10.11%

This Month

-0.72%

Year To Date

+9.57%

2 Years

+30.35%

5 Years

+30.35%

10 Years

+10.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.63%
🪙 Cryptocurrencies
29.91%
🏥 Health Services
10.52%
🖥️ Technology Services
9.43%
⚡ Utilities
5.26%
🛠️ Producer Manufacturing
3.26%
🛍️ Retail Trade
2.78%
🍞 Consumer Non Durables
2.62%
🚗 Consumer Durables
2.17%
📊 ETFs
1.91%
💇‍♀️ Consumer Services
0.45%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.58%
🌍 Digital Currency
29.91%
🇺🇸 Nasdaq
18.03%
🇮🇹 Borsa Italiana
14.64%
🇭🇰 Hong Kong Exchanges
2.78%

Countries Breakdown

Country
Total

🇺🇸 United States
50.3%
🇮🇹 Italy
14.64%
🇨🇳 China
2.78%
🇧🇷 Brazil
0.39%

Dividends

Dividend Yield

4.08%

21 out of 30 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.7%	13.38%	$1.44
ABR	0.48%	14.74%	$1.72
ISP.MI	0.44%	6.47%	$0.3
EFC	0.43%	11.97%	$1.72
UNH	0.29%	2.72%	$7.74
MAIN	0.24%	5.59%	$2.85
ORC	0.24%	20.57%	$1.56
KHC	0.19%	7.21%	$1.6
EPR	0.16%	6.25%	$3.34
IRE.MI	0.13%	5.4%	$0.11
A2A.MI	0.12%	4.32%	$0.1
PIA.MI	0.11%	4.85%	$0.21
ACRE	0.09%	11.17%	$1.16
9618.HK	0.09%	3.2%	$2.97
ADAM	0.08%	11.2%	$1
APLE	0.07%	7.32%	$0.96
O	0.07%	4.98%	$3.09
ARR	0.06%	16.53%	$3.84
MSFT	0.04%	0.85%	$3
MFEB.MI	0.02%	5.56%	$0.25
ITUB	0.02%	5.62%	$0.15

Next Dividends

Stock	Type	Date	Pay Per Share
9618.HK	Pay Day	Apr 23, 2026	$0.50
ADAM	Pay Day	Apr 28, 2026	$0.23
ARR	Pay Day	Apr 29, 2026	$0.24
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
O	Ex-Dividend	Apr 30, 2026	$0.27
APLE	Ex-Dividend	Apr 30, 2026	$0.08
EPR	Ex-Dividend	Apr 30, 2026	$0.31
ORC	Ex-Dividend	Apr 30, 2026	$0.10
EFC	Ex-Dividend	Apr 30, 2026	$0.13
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
APLE	Pay Day	May 15, 2026	$0.08
EPR	Pay Day	May 15, 2026	$0.31
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
A2A.MI	Pay Day	May 20, 2026	$0.12
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
ORC	Pay Day	May 28, 2026	$0.10
EFC	Pay Day	May 29, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
IRE.MI	Ex-Dividend	Jun 22, 2026	$0.16
IRE.MI	Pay Day	Jun 24, 2026	$0.16

Performance Metrics

Score 2.9/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-5.57

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-5.57

-6

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.35

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.73

High:

55.8

Low:

ACRE

-265.02

Details

24.73

High:

55.8

Low:

ACRE

-265.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-22.66%	Oct 2025	-	7
-14.35%	Apr 2024	Nov 2024	7
-8.63%	Mar 2025	Jul 2025	4
-5.19%	Sep 2023	Dec 2023	3
-4.52%	Dec 2024	Feb 2025	2
-0.2%	Jan 2024	Feb 2024	1