Portfolio of Lucadrp on eToro

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Lucadrp

🇮🇹 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

0%

Today

+1.26%

This Month

+6.65%

Year To Date

+11.93%

2 Years

-54.3%

5 Years

-18.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
19.08%
💵 Cash
12.18%
🚗 Consumer Durables
10.9%
💻 Electronic Technology
9.26%
🖥️ Technology Services
9.02%
🛍️ Retail Trade
7.13%
🧬 Health Technology
6.82%
🏥 Health Services
5.43%
📊 ETFs
4.88%
💇‍♀️ Consumer Services
4.51%
🛠️ Producer Manufacturing
4.24%
👥 Copy Trading
3.62%
💼 Commercial Services
1.48%
📈 Indexes
1.47%
⚡ Utilities
0.19%
💰 Finance
0.13%
🪨 Non Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.07%
🇺🇸 Nasdaq
25.96%
🇩🇪 FRA
12.6%
🇭🇰 Hong Kong Exchanges
6.96%
🇮🇹 Borsa Italiana
4.23%
🇫🇷 Euronext Paris
3.13%
🌍 CFD
1.47%
🇬🇧 LSE
1.07%
🇪🇸 Bolsa De Madrid
0.5%
🇳🇱 Euronext Amsterdam
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
42.97%
🇩🇪 Germany
13.15%
🇨🇳 China
12.54%
🇮🇹 Italy
4.23%
🇫🇷 France
2.82%
🇳🇱 Netherlands
1.09%
🇰🇷 South Korea
1.07%
🇮🇪 Ireland
1.06%
🇯🇵 Japan
1.03%
🇪🇸 Spain
0.67%
🇨🇦 Canada
0.56%
🇮🇱 Israel
0.47%
🇭🇰 Hong Kong
0.14%
🇮🇳 India
0.08%

Dividends

Dividend Yield

1.94%

57 out of 103 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.61%	6.94%	$9.06
NKE	0.23%	2.5%	$1.45
TMF	0.1%	4.54%	-
UNH	0.08%	2.81%	$7.74
FDJU.PA	0.07%	6.45%	$1.78
02020.HK	0.07%	2.46%	$1.97
PEP	0.06%	4.22%	$5.15
TGT	0.06%	4.6%	$4.42
TLT	0.05%	4.39%	-
MRK	0.05%	4.05%	$3.04
PUM.DE	0.05%	2.82%	$0.82
PFE	0.04%	7.28%	$1.66
HUM	0.04%	1.53%	$3.54
CPR.MI	0.04%	1.15%	$0.07
INTC	0.04%	2.49%	$0.5
JD.US	0.03%	2.96%	$0.74
HAS	0.03%	4.22%	$2.8
DIS	0.03%	0.88%	$0.75
MCHI	0.02%	2.04%	-
SMSN.L	0.02%	2.2%	$23.68
MMM	0.02%	1.97%	$5.21
01211.HK	0.02%	1.06%	$3.41
PHG	0.01%	3.21%	-
ALO.PA	0.01%	1.56%	$0.24
0700.HK	0.01%	0.88%	$3.4
ENEL.MI	0.01%	5.85%	$0.43
MC.PA	0.01%	2.76%	$13
9618.HK	0.01%	3.02%	$2.97
LMT	0.01%	2.71%	$12.45
PST.MI	0.01%	5.66%	$0.8
STLA.US	0.01%	7.13%	$1.71
CyberSecurity	0.01%	0.19%	-
TM	0.01%	3.12%	$4.64
MRVL	0.01%	0.35%	$0.24
NOC	0.01%	1.73%	$7.67
LDO.MI	0%	0.99%	$0.28
AIR.PA	0%	1.21%	$1.8
BAYN.DE	0%	0.42%	$0.11
JNJ	0%	3.24%	$4.81
AM.PA	0%	1.49%	$3.37
SONY	0%	0.37%	$0.49
RGR	0%	2%	$0.92
IDR.MC	0%	0.58%	$0.2
RTX	0%	1.85%	$2.44
00175.HK	0%	1.84%	$0.22
P911.DE	0%	5.59%	$2.31
ROK	0%	1.6%	$5
HO.PA	0%	1.42%	$3.4
PARA	0%	1.68%	$0.2
ZTS	0%	1.14%	$1.67
LHX	0%	1.93%	$4.6
INFY	0%	2.37%	$0.39
TKA.DE	0%	1.77%	$0.15
00285.HK	0%	1.96%	$0.59
HAG.DE	0%	0.5%	$0.4
CIBR	0%	0.23%	-
TER	0%	0.56%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 10, 2025	$1.30
ROK	Pay Day	Jun 10, 2025	$1.31
01211.HK	Ex-Dividend	Jun 10, 2025	$0.55
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
MMM	Pay Day	Jun 12, 2025	$0.73
RTX	Pay Day	Jun 12, 2025	$0.68
PFE	Pay Day	Jun 13, 2025	$0.43
TER	Pay Day	Jun 13, 2025	$0.12
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
PARA	Ex-Dividend	Jun 16, 2025	$0.05
NOC	Pay Day	Jun 18, 2025	$2.31
LHX	Pay Day	Jun 18, 2025	$1.20
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
PST.MI	Ex-Dividend	Jun 23, 2025	$0.86
JNPR (CyberSecurity)	Pay Day	Jun 23, 2025	$0.22
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
LDO.MI	Pay Day	Jun 25, 2025	$0.56
PST.MI	Pay Day	Jun 25, 2025	$0.86
LMT	Pay Day	Jun 27, 2025	$3.30
HUM	Ex-Dividend	Jun 27, 2025	$0.88
PEP	Pay Day	Jun 30, 2025	$1.42
NKE	Pay Day	Jul 1, 2025	$0.40
PARA	Pay Day	Jul 1, 2025	$0.05
CSCO (CyberSecurity)	Ex-Dividend	Jul 3, 2025	$0.41
MRK	Pay Day	Jul 8, 2025	$0.81
IDR.MC	Ex-Dividend	Jul 8, 2025	$0.26
IDR.MC	Pay Day	Jul 10, 2025	$0.26
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
CSCO (CyberSecurity)	Pay Day	Jul 23, 2025	$0.41
HUM	Pay Day	Jul 25, 2025	$0.88
00175.HK	Pay Day	Jul 25, 2025	$0.04
01211.HK	Pay Day	Jul 29, 2025	$0.55
ZTS	Pay Day	Sep 3, 2025	$0.50
MCHI	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.5/10

Beta

0.51

0.51

0

0.8

1.2

0

2

Sharpe Ratio

-0.73

-0.73

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.81

-0.81

-1

1

2

3

3

Jensen's Alpha

-20.44

-20.44

-21

0

2

4.5

4.5

Omega Ratio

0.39

0.39

0

1

1.5

2.5

2.5

Treynor Ratio

-2.98

-2.98

-3

0.75

1.25

2

2

Information Ratio

-1.06

-1.06

-2

0.3

0.6

1

1

Calmar Ratio

-0.25

-0.25

-1

0.3

0.6

1

1

Beta

0.51

0.51

0

0.8

1.2

0

2

Sharpe Ratio

-0.73

-0.73

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.81

-0.81

-1

1

2

3

3

Jensen's Alpha

-20.44

-20.44

-21

0

2

4.5

4.5

Omega Ratio

0.39

0.39

0

1

1.5

2.5

2.5

Treynor Ratio

-2.98

-2.98

-3

0.75

1.25

2

2

Information Ratio

-1.06

-1.06

-2

0.3

0.6

1

1

Calmar Ratio

-0.25

-0.25

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.17

High:

DDOG

264.64

Low:

ZS

-1,192.56

Details

PEG Ratio

42.28

High:

HO.PA

1,660.64

Low:

ZS

-2,423.89

Details

Price/Book

1.69

High:

NET

43.67

Low:

9866.HK

-146.71

Details

Price/Sales

0.9

High:

JOBY

56,101.8

Low:

DNLI

-

Details

Price/CF

9.82

High:

CFLT

240.97

Low:

VOW3.DE

2.55

Details

Price/FCF

27

High:

PEP

5,253.35

Low:

00175.HK

4.44

Details

P/E Ratio

17.17

High:

DDOG

264.64

Low:

ZS

-1,192.56

Details

PEG Ratio

42.28

High:

HO.PA

1,660.64

Low:

ZS

-2,423.89

Details

Price/Book

1.69

High:

NET

43.67

Low:

9866.HK

-146.71

Details

Price/Sales

0.9

High:

JOBY

56,101.8

Low:

DNLI

-

Details

Price/CF

9.82

High:

CFLT

240.97

Low:

VOW3.DE

2.55

Details

Price/FCF

27

High:

PEP

5,253.35

Low:

00175.HK

4.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.71%	May 2021	-	50

Monthly Performance