Portfolio of Lazacoin on eToro

Lazacoin

🇳🇱 Stock Multi-Strategy Investor.

30 copiers.

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

Summary

-6.09%

This Month

+3.5%

Year To Date

+86.92%

2 Years

+70.1%

5 Years

+70.1%

10 Years

+15.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
34.08%
🖥️ Technology Services
18.22%
🛠️ Producer Manufacturing
7.06%
🏥 Health Services
6.66%
💰 Finance
5.9%
🛍️ Retail Trade
4.91%
💵 Cash
4.55%
🪨 Non Energy Minerals
4.42%
🚗 Consumer Durables
3.37%
🧬 Health Technology
3.18%
🏭 Industrial Services
2.55%
📡 Communications
2.33%
⛏️ Energy Minerals
2.27%
⚡ Utilities
0.98%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.61%
🇺🇸 NYSE
31.01%
🇬🇧 LSE
8.67%
🇭🇰 Hong Kong Exchanges
5.26%
🇩🇪 FRA
5.13%
🇩🇰 Copenhagen Stock Exchange
3.18%
🇳🇱 Euronext Amsterdam
2.94%
🇫🇷 Euronext Paris
2.67%
🇪🇸 Bolsa De Madrid
1.45%

Countries Breakdown

Country
Total

🇺🇸 United States
50.5%
🇨🇳 China
10.03%
🇬🇧 United Kingdom
7.15%
🇳🇱 Netherlands
5.62%
🇩🇪 Germany
5.13%
🇹🇼 Taiwan
4.74%
🇮🇱 Israel
4.62%
🇩🇰 Denmark
3.18%
🇧🇷 Brazil
1.98%
🇰🇿 Kazakhstan
1.53%
🇪🇸 Spain
1.45%

Dividends

Dividend Yield

0.8%

22 out of 33 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.15%	2.25%	$7.74
NOVO-B.CO	0.13%	4.12%	$9.4
SHEL.L	0.08%	3.42%	$0.8
KAP.L	0.05%	3.59%	-
RHM.DE	0.05%	0.94%	$5.7
AIR.PA	0.05%	1.79%	$1.8
LMT	0.04%	2.63%	$12.45
RTX	0.04%	1.54%	$2.44
RR.L	0.04%	0.75%	-
TSM	0.03%	0.69%	$1.74
MSFT	0.03%	0.83%	$3
3750.HK	0.02%	0.5%	-
ASML.NV	0.02%	0.52%	$6.1
VG	0.01%	0.53%	-
BABA	0.01%	0.82%	$0.98
META	0.01%	0.34%	$1
GOOG	0.01%	0.23%	$0.2
AMAT	0.01%	0.4%	$1.44
IDR.MC	0.01%	0.44%	$0.2
VST	0.01%	0.6%	$0.85
01211.HK	0%	0.46%	$3.41
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
SHEL.L	Pay Day	Jun 29, 2026	$0.39
VST	Pay Day	Jun 30, 2026	$0.23
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 6.5/10

Beta

0.42

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

5.51

-2

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

2.26

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

0.42

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

5.51

-2

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

2.26

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.61

High:

PLTR

159.64

Low:

RKLB

-363.15

Details

PEG Ratio

51.2

High:

NOW

522.47

Low:

RKLB

-1,817.07

Details

Price/Book

7.91

High:

77.47

Low:

SHEL.L

1.38

Details

Price/Sales

5.85

High:

ASTS

367.2

Low:

UNH

0.8

Details

Price/CF

17.44

High:

PLTR

138.09

Low:

6.3

Details

Price/FCF

61.29

High:

BABA

1,196.17

Low:

8.56

Details