Portfolio of LucaBroglia on eToro

LucaBroglia

🇮🇹 Stock Multi-Strategy Investor.

6 copiers.

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

Summary

-0.08%

This Month

+13.69%

Year To Date

+60.99%

2 Years

+58.14%

5 Years

+58.14%

10 Years

+16.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.09%
🖥️ Technology Services
13.92%
🧪 Process Industries
10.67%
💻 Electronic Technology
10.25%
🍞 Consumer Non Durables
9.93%
🚗 Consumer Durables
9.48%
🧬 Health Technology
8.22%
📊 ETFs
7.05%
💼 Commercial Services
6.45%
⚡ Utilities
4.44%
🛍️ Retail Trade
2.35%
🛠️ Producer Manufacturing
1.64%
💵 Cash
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.73%
🇺🇸 Nasdaq
34.69%
🇬🇧 LSE
9.23%
🇮🇹 Borsa Italiana
3.79%
🇳🇱 Euronext Amsterdam
3.1%
🇪🇸 Bolsa De Madrid
2.35%
🇩🇪 FRA
2.31%
🇫🇷 Euronext Paris
2.3%

Countries Breakdown

Country
Total

🇺🇸 United States
70.36%
🇮🇹 Italy
6.55%
🇩🇰 Denmark
3.3%
🇳🇱 Netherlands
3.1%
🇪🇸 Spain
2.35%
🇩🇪 Germany
2.31%
🇫🇷 France
2.3%
🇬🇧 United Kingdom
2.18%

Dividends

Dividend Yield

1.29%

24 out of 32 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $CALM (9.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CALM	0.23%	9.21%	$1.87
BMED.MI	0.14%	6.09%	$0.7
BAC	0.13%	2.06%	$0.96
KO	0.12%	2.99%	$1.89
NVO	0.07%	2.26%	$0.98
ULVR.L	0.07%	3.26%	$1.47
ITX.MC	0.07%	2.82%	$1.11
HEN3.DE	0.07%	2.85%	$1.85
OC	0.06%	2.17%	$2.24
MONC.MI	0.04%	2.47%	$1.15
MMC	0.04%	1.81%	$2.84
AOS	0.03%	1.98%	$1.26
MSFT	0.03%	0.66%	$3
RMS.PA	0.03%	1.19%	$25
RJF	0.03%	1.24%	$1.77
RACE	0.02%	0.88%	$2.64
ASML.NV	0.02%	0.75%	$6.1
PHM	0.02%	0.71%	$0.76
VST	0.02%	0.44%	$0.85
GOOGL	0.02%	0.32%	$0.2
FSS	0.02%	0.45%	$0.44
MA	0.01%	0.54%	$2.46
RMD	0.01%	0.82%	$1.92
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
CALM	Ex-Dividend	Oct 29, 2025	$1.37
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
AOS	Ex-Dividend	Oct 31, 2025	$0.36
ITX.MC	Pay Day	Nov 3, 2025	$0.92
OC	Pay Day	Nov 6, 2025	$0.69
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MA	Pay Day	Nov 7, 2025	$0.76
CALM	Pay Day	Nov 13, 2025	$1.37
MMC	Pay Day	Nov 14, 2025	$0.90
AOS	Pay Day	Nov 17, 2025	$0.36
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 4.6/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-1.66

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-1.66

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.61

High:

PANW

129.92

Low:

CALM

3.64

Details

PEG Ratio

431.47

High:

RMS.PA

9,417.6

Low:

CALM

1.84

Details

Price/Book

9.95

High:

MEDP

85.85

Low:

BAC

1.35

Details

Price/Sales

9.84

High:

NVDA

27.21

Low:

PPC

0.49

Details

Price/CF

25.95

High:

233.26

Low:

CALM

4.03

Details

25.95

High:

233.26

Low:

CALM

4.03

Details

Price/FCF

52.11

High:

272.99

Low:

CALM

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.14%	Aug 2023	Dec 2023	4
-7.62%	Dec 2024	Jun 2025	6
-5.21%	Dec 2022	Jan 2023	1
-4.03%	May 2023	Jul 2023	2
-1.6%	Feb 2023	Mar 2023	1
-1.55%	Oct 2024	Nov 2024	1
-0.08%	Oct 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.09%
🖥️ Technology Services
13.92%
🧪 Process Industries
10.67%
💻 Electronic Technology
10.25%
🍞 Consumer Non Durables
9.93%
🚗 Consumer Durables
9.48%
🧬 Health Technology
8.22%
📊 ETFs
7.05%
💼 Commercial Services
6.45%
⚡ Utilities
4.44%
🛍️ Retail Trade
2.35%
🛠️ Producer Manufacturing
1.64%
💵 Cash
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.73%
🇺🇸 Nasdaq
34.69%
🇬🇧 LSE
9.23%
🇮🇹 Borsa Italiana
3.79%
🇳🇱 Euronext Amsterdam
3.1%
🇪🇸 Bolsa De Madrid
2.35%
🇩🇪 FRA
2.31%
🇫🇷 Euronext Paris
2.3%

Countries Breakdown

Country
Total

🇺🇸 United States
70.36%
🇮🇹 Italy
6.55%
🇩🇰 Denmark
3.3%
🇳🇱 Netherlands
3.1%
🇪🇸 Spain
2.35%
🇩🇪 Germany
2.31%
🇫🇷 France
2.3%
🇬🇧 United Kingdom
2.18%

Dividends

Dividend Yield

1.29%

24 out of 32 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $CALM (9.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CALM	0.23%	9.21%	$1.87
BMED.MI	0.14%	6.09%	$0.7
BAC	0.13%	2.06%	$0.96
KO	0.12%	2.99%	$1.89
NVO	0.07%	2.26%	$0.98
ULVR.L	0.07%	3.26%	$1.47
ITX.MC	0.07%	2.82%	$1.11
HEN3.DE	0.07%	2.85%	$1.85
OC	0.06%	2.17%	$2.24
MONC.MI	0.04%	2.47%	$1.15
MMC	0.04%	1.81%	$2.84
AOS	0.03%	1.98%	$1.26
MSFT	0.03%	0.66%	$3
RMS.PA	0.03%	1.19%	$25
RJF	0.03%	1.24%	$1.77
RACE	0.02%	0.88%	$2.64
ASML.NV	0.02%	0.75%	$6.1
PHM	0.02%	0.71%	$0.76
VST	0.02%	0.44%	$0.85
GOOGL	0.02%	0.32%	$0.2
FSS	0.02%	0.45%	$0.44
MA	0.01%	0.54%	$2.46
RMD	0.01%	0.82%	$1.92
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
CALM	Ex-Dividend	Oct 29, 2025	$1.37
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
AOS	Ex-Dividend	Oct 31, 2025	$0.36
ITX.MC	Pay Day	Nov 3, 2025	$0.92
OC	Pay Day	Nov 6, 2025	$0.69
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MA	Pay Day	Nov 7, 2025	$0.76
CALM	Pay Day	Nov 13, 2025	$1.37
MMC	Pay Day	Nov 14, 2025	$0.90
AOS	Pay Day	Nov 17, 2025	$0.36
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 4.6/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-1.66

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-1.66

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.32

-1

25.95

High:

233.26

Low:

CALM

4.03

Details

25.95

High:

233.26

Low:

CALM

4.03

Details

Price/FCF

52.11

High:

272.99

Low:

CALM

6.89

Details

Depth

Start

End

Total months

-9.14%

Aug 2023

Dec 2023

-7.62%

Dec 2024

Jun 2025

-5.21%

Dec 2022

Jan 2023

-4.03%

May 2023

Jul 2023

-1.6%

Feb 2023

Mar 2023

-1.55%

Oct 2024

Nov 2024

-0.08%

Oct 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time