Portfolio of LucaBroglia on eToro

LucaBroglia

🇮🇹 Stock 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

+1.8%

This Month

+16.22%

Year To Date

+32.11%

2 Years

+85.05%

5 Years

+85.05%

10 Years

+16.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.12%
🧬 Health Technology
14.67%
💰 Finance
9.84%
💻 Electronic Technology
9.28%
💼 Commercial Services
6.78%
🚚 Transportation
5.62%
🍞 Consumer Non Durables
3.79%
🏥 Health Services
3.5%
💇‍♀️ Consumer Services
2.87%
🪙 Cryptocurrencies
2.36%
⚡ Utilities
2.09%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.86%
🇺🇸 NYSE
22.31%
🇳🇱 Euronext Amsterdam
3.38%
🌍 Digital Currency
2.36%

Countries Breakdown

Country
Total

🇺🇸 United States
91.33%
🇳🇱 Netherlands
3.38%
🇨🇦 Canada
2.85%

Dividends

Dividend Yield

0.44%

13 out of 28 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KO (2.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.71%	$3
KO	0.09%	2.26%	$1.89
CI	0.07%	2.07%	$5.26
BKNG	0.03%	1.01%	$17.5
MA	0.03%	0.57%	$2.46
RJF	0.03%	1.4%	$1.77
RMD	0.02%	1.01%	$1.92
ROP	0.02%	0.91%	$2.93
ASML.NV	0.02%	0.53%	$6.1
GOOGL	0.01%	0.25%	$0.2
NVDA	0.01%	0.24%	$0.02
CEG	0.01%	0.64%	-
KNSL	0.01%	0.25%	$0.58

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MA	Pay Day	Nov 9, 2026	$0.87
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
RMD	Ex-Dividend	Nov 20, 2026	$0.60
KNSL	Ex-Dividend	Nov 28, 2026	$0.25
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
CI	Ex-Dividend	Dec 8, 2026	$1.56
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
KO	Ex-Dividend	Dec 15, 2026	$0.53
RJF	Ex-Dividend	Jan 1, 2027	$0.54
ROP	Ex-Dividend	Jan 2, 2027	$0.91
MA	Ex-Dividend	Jan 9, 2027	$0.87

Performance Metrics

Score 5.8/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

0.59

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

1.35

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.32

Jensen's Alpha

0.59

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

1.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.84

High:

PANW

793.68

Low:

FIG

-6.53

Details

PEG Ratio

2.21

High:

DASH.US

21.86

Low:

GOOGL

0.15

Details

Price/Book

10.63

High:

88.35

Low:

BKNG

-11.13

Details

Price/Sales

11.39

High:

PLTR

79.03

Low:

0.25

Details

Price/CF

21.73

High:

PLTR

88.14

Low:

7.08

Details

Price/FCF

58.05

High:

CEG

159.96

Low:

KNSL

7.66

Details