Portfolio of Lichavro on eToro

Lichavro

🇦🇷 Stock and ETF Multi-Strategy 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

This Month

+1.44%

Year To Date

+41.63%

2 Years

+41.63%

5 Years

+41.63%

10 Years

+23.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.97%
💰 Finance
13.9%
🛍️ Retail Trade
13.12%
💵 Cash
12.86%
📊 ETFs
12.61%
🍞 Consumer Non Durables
7%
💻 Electronic Technology
6.78%
🚚 Transportation
5.12%
💇‍♀️ Consumer Services
4.38%
🏥 Health Services
4.05%
📡 Communications
3.1%
🧩 Miscellaneous
1.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.57%
🇺🇸 NYSE
36.48%
🇩🇪 Xetra ETFs
6.93%
🇬🇧 LSE
2.87%
🇫🇷 Euronext Paris
2.76%
🇩🇪 FRA
2.03%

Countries Breakdown

Country
Total

🇺🇸 United States
59.75%
🇺🇾 Uruguay
4.24%
🇬🇧 United Kingdom
2.15%
🇫🇷 France
2.08%
🇩🇪 Germany
2.03%
🇨🇳 China
1.37%
🇨🇦 Canada
1.11%
🇳🇱 Netherlands
0.68%

Dividends

Dividend Yield

0.97%

30 out of 47 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.16%	6.13%	$6.5
UNH	0.11%	2.72%	$7.74
TMUS	0.06%	1.99%	$1.95
BBY	0.06%	5.74%	$3.72
MC.PA	0.06%	2.66%	$13
PG	0.05%	2.85%	$3.83
VICI	0.05%	6.23%	$1.66
MSFT	0.04%	0.85%	$3
JPM	0.04%	1.86%	$4.4
SAP.DE	0.03%	1.66%	$2.2
NKE	0.03%	3.48%	$1.45
IAG.L	0.03%	2.12%	-
DPZ	0.03%	1.95%	$5.44
V	0.03%	0.8%	$2.01
KO	0.03%	2.73%	$1.89
AXP	0.03%	1.03%	$2.6
MCD	0.02%	2.36%	$6.53
CRM	0.02%	0.9%	$0.4
MA	0.02%	0.63%	$2.46
BKNG	0.01%	0.82%	$17.5
AIR.PA	0.01%	1.81%	$1.8
BABA	0.01%	0.73%	$0.98
WMT	0.01%	0.77%	$0.81
GOOG	0.01%	0.25%	$0.2
AAPL	0.01%	0.38%	$0.97
RR.L	0.01%	0.75%	-
DIS	0%	1.41%	$0.75
META	0%	0.31%	$1
GE	0%	0.51%	$0.44
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
PG	Pay Day	May 15, 2026	$1.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
TMUS	Ex-Dividend	May 29, 2026	$1.02
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.2/10

Beta

0.79

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.05

Jensen's Alpha

5.03

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

2.9

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.05

Jensen's Alpha

5.03

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

2.9

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.85

High:

MELI

47.11

Low:

SNOW

-36.43

Details

PEG Ratio

650.09

High:

TMUS

6,932.47

Low:

DIS

13.01

Details

Price/Book

7.78

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

5.64

High:

NVDA

22.86

Low:

BBY

0.33

Details

Price/CF

22.48

High:

NKE

54.38

Low:

IAG.L

3.6

Details

Price/FCF

53.13

High:

BABA

1,196.17

Low:

IAG.L

8.86

Details

P/E Ratio

29.85

High:

MELI

47.11

Low:

SNOW

-36.43

Details

PEG Ratio

650.09

High:

TMUS

6,932.47

Low:

DIS

13.01

Details

Price/Book

7.78

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

5.64

High:

NVDA

22.86

Low:

BBY

0.33

Details

Price/CF

22.48

High:

NKE

54.38

Low:

IAG.L

3.6

Details

Price/FCF

53.13

High:

BABA

1,196.17

Low:

IAG.L

8.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.85%	Feb 2026	Apr 2026	2
-3.66%	Mar 2025	May 2025	2
-2.73%	Dec 2024	Jan 2025	1
-1.32%	Oct 2024	Nov 2024	1
-0.09%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of Lichavro on eToro

Lichavro

🇦🇷 Stock and ETF Multi-Strategy 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

This Month

+1.44%

Year To Date

+41.63%

2 Years

+41.63%

5 Years

+41.63%

10 Years

+23.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.97%
💰 Finance
13.9%
🛍️ Retail Trade
13.12%
💵 Cash
12.86%
📊 ETFs
12.61%
🍞 Consumer Non Durables
7%
💻 Electronic Technology
6.78%
🚚 Transportation
5.12%
💇‍♀️ Consumer Services
4.38%
🏥 Health Services
4.05%
📡 Communications
3.1%
🧩 Miscellaneous
1.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.57%
🇺🇸 NYSE
36.48%
🇩🇪 Xetra ETFs
6.93%
🇬🇧 LSE
2.87%
🇫🇷 Euronext Paris
2.76%
🇩🇪 FRA
2.03%

Countries Breakdown

Country
Total

🇺🇸 United States
59.75%
🇺🇾 Uruguay
4.24%
🇬🇧 United Kingdom
2.15%
🇫🇷 France
2.08%
🇩🇪 Germany
2.03%
🇨🇳 China
1.37%
🇨🇦 Canada
1.11%
🇳🇱 Netherlands
0.68%

Dividends

Dividend Yield

0.97%

30 out of 47 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.16%	6.13%	$6.5
UNH	0.11%	2.72%	$7.74
TMUS	0.06%	1.99%	$1.95
BBY	0.06%	5.74%	$3.72
MC.PA	0.06%	2.66%	$13
PG	0.05%	2.85%	$3.83
VICI	0.05%	6.23%	$1.66
MSFT	0.04%	0.85%	$3
JPM	0.04%	1.86%	$4.4
SAP.DE	0.03%	1.66%	$2.2
NKE	0.03%	3.48%	$1.45
IAG.L	0.03%	2.12%	-
DPZ	0.03%	1.95%	$5.44
V	0.03%	0.8%	$2.01
KO	0.03%	2.73%	$1.89
AXP	0.03%	1.03%	$2.6
MCD	0.02%	2.36%	$6.53
CRM	0.02%	0.9%	$0.4
MA	0.02%	0.63%	$2.46
BKNG	0.01%	0.82%	$17.5
AIR.PA	0.01%	1.81%	$1.8
BABA	0.01%	0.73%	$0.98
WMT	0.01%	0.77%	$0.81
GOOG	0.01%	0.25%	$0.2
AAPL	0.01%	0.38%	$0.97
RR.L	0.01%	0.75%	-
DIS	0%	1.41%	$0.75
META	0%	0.31%	$1
GE	0%	0.51%	$0.44
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
PG	Pay Day	May 15, 2026	$1.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
TMUS	Ex-Dividend	May 29, 2026	$1.02
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 7.2/10

Beta

0.79

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.05

Jensen's Alpha

5.03

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

2.9

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.05

Jensen's Alpha

5.03

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

2.9

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.85

High:

MELI

47.11

Low:

SNOW

-36.43

Details

PEG Ratio

650.09

High:

TMUS

6,932.47

Low:

DIS

13.01

Details

Price/Book

7.78

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

5.64

High:

NVDA

22.86

Low:

BBY

0.33

Details

Price/CF

22.48

High:

NKE

54.38

Low:

IAG.L

3.6

Details

Price/FCF

53.13

High:

BABA

1,196.17

Low:

IAG.L

8.86

Details

P/E Ratio

29.85

High:

MELI

47.11

Low:

SNOW

-36.43

Details

PEG Ratio

650.09

High:

TMUS

6,932.47

Low:

DIS

13.01

Details

Price/Book

7.78

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

5.64

High:

NVDA

22.86

Low:

BBY

0.33

Details

Price/CF

22.48

High:

NKE

54.38

Low:

IAG.L

3.6

Details

Price/FCF

53.13

High:

BABA

1,196.17

Low:

IAG.L

8.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.85%	Feb 2026	Apr 2026	2
-3.66%	Mar 2025	May 2025	2
-2.73%	Dec 2024	Jan 2025	1
-1.32%	Oct 2024	Nov 2024	1
-0.09%	Jul 2025	Aug 2025	1