Portfolio of LucaRampin on eToro

LucaRampin

🇮🇹 Income Stock Investor.

58 copiers.

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

Summary

-0.86%

Today

+0.37%

This Month

+6.93%

Year To Date

+49.51%

2 Years

+87.91%

5 Years

+10.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.47%
💵 Cash
22.29%
🖥️ Technology Services
19.65%
💰 Finance
14.04%
🚗 Consumer Durables
6.01%
📊 ETFs
4.83%
🛍️ Retail Trade
4.21%
🍞 Consumer Non Durables
4.14%
🪨 Non Energy Minerals
2.27%
⛏️ Energy Minerals
1.59%
⚡ Utilities
0.56%
📦 Distribution Services
0.37%
💇‍♀️ Consumer Services
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.19%
🇮🇹 Borsa Italiana
17.19%
🇺🇸 NYSE
6.4%
🇬🇧 LSE
4.73%
🇩🇪 Xetra ETFs
2.73%
🇳🇱 Euronext Amsterdam
0.98%
🇩🇪 FRA
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
55.49%
🇮🇹 Italy
16.04%
🇬🇧 United Kingdom
2.63%
🇳🇱 Netherlands
2.13%
🇨🇭 Switzerland
1.37%
🇦🇺 Australia
0.72%
🇩🇪 Germany
0.15%

Dividends

Dividend Yield

1.99%

35 out of 43 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.3%	9.7%	$0.56
O	0.19%	5.69%	$3.09
QYLD	0.18%	11.49%	-
BATS.L	0.13%	6.9%	$2.36
BPE.MI	0.13%	7.66%	$0.3
ENI.MI	0.12%	7.75%	$0.94
ISP.MI	0.1%	6.91%	$0.3
STLAM.MI	0.09%	7.92%	$1.55
AGNC	0.07%	15.92%	$1.44
UCG.MI	0.06%	4.18%	$1.8
G.MI	0.06%	4.42%	$1.28
INGA.NV	0.06%	5.74%	$1.11
RIO.L	0.05%	7.03%	$3.41
KHC	0.05%	6.05%	$1.6
IBM	0.04%	2.52%	$6.65
MSFT	0.04%	0.69%	$3
BHP.L	0.04%	5.09%	$1.26
LDO.MI	0.04%	0.96%	$0.28
ENEL.MI	0.03%	5.87%	$0.43
PIA.MI	0.03%	8.7%	$0.21
APLE	0.03%	8.27%	$0.96
CCH.L	0.02%	2.22%	$0.79
URA	0.02%	3.05%	-
META	0.01%	0.3%	$1
AAPL	0.01%	0.5%	$0.97
GOOGL	0.01%	0.48%	$0.2
PM	0.01%	2.96%	$5.2
INTC	0.01%	2.48%	$0.5
VOW3.DE	0.01%	6.83%	$9.06
GLEN.L	0.01%	2.54%	$0.1
GOOG	0.01%	0.47%	$0.2
BZU.MI	0.01%	1.5%	$0.6
CEM.MI	0.01%	1.97%	$0.28
MCD	0.01%	2.27%	$6.53
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
AGNC	Pay Day	Jun 10, 2025	$0.12
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
GOOGL	Pay Day	Jun 16, 2025	$0.21
APLE	Pay Day	Jun 16, 2025	$0.08
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
CCH.L	Pay Day	Jun 24, 2025	$1.16
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
KHC	Pay Day	Jun 27, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
BATS.L	Pay Day	Aug 1, 2025	$0.76
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
GLEN.L	Pay Day	Sep 19, 2025	$0.05

Performance Metrics

Score 4.4/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-0.66

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-0.66

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.33

High:

TSLA

182.61

Low:

GLEN.L

-27.63

Details

PEG Ratio

229.14

High:

CEM.MI

7,834.53

Low:

BAMI.MI

15.24

Details

Price/Book

13.76

High:

AAPL

45.36

Low:

MCD

-64.5

Details

Price/Sales

10.05

High:

NVDA

23.52

Low:

VOW3.DE

0.14

Details

Price/CF

24.36

High:

SMCI

138.16

Low:

UCG.MI

1.86

Details

Price/FCF

41.32

High:

SMCI

598.42

Low:

G.MI

3.22

Details