Portfolio of Lucadrp on eToro

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.

Summary

This Month

+1.76%

Year To Date

+22.56%

2 Years

+23.8%

5 Years

-46.3%

10 Years

-11.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
19.5%
🖥️ Technology Services
15.83%
🧬 Health Technology
13.32%
💇‍♀️ Consumer Services
12.27%
🚗 Consumer Durables
11.29%
💻 Electronic Technology
6.74%
🏥 Health Services
6.7%
🛠️ Producer Manufacturing
3.37%
🛍️ Retail Trade
3.19%
📦 Distribution Services
3.07%
💵 Cash
2.52%
📊 ETFs
1.54%
🪨 Non Energy Minerals
0.64%
⚡ Utilities
0.2%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.76%
🇺🇸 Nasdaq
21.49%
🇩🇪 FRA
10.74%
🇫🇷 Euronext Paris
5.23%
🇭🇰 Hong Kong Exchanges
4.16%
🇮🇹 Borsa Italiana
3.7%
🇳🇴 Oslo Stock Exchange
0.85%
🇪🇸 Bolsa De Madrid
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
60.06%
🇩🇪 Germany
11.07%
🇮🇹 Italy
6.7%
🇨🇳 China
6.4%
🇫🇷 France
4.91%
🇩🇰 Denmark
3.26%
🇯🇵 Japan
0.91%
🇳🇴 Norway
0.85%
🇳🇱 Netherlands
0.82%
🇪🇸 Spain
0.82%
🇨🇦 Canada
0.19%
🇮🇱 Israel
0.08%
🇮🇳 India
0.05%

Dividends

Dividend Yield

2.34%

46 out of 85 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (9.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.53%	4.25%	$1.45
VOW3.DE	0.51%	7.61%	$9.06
MCD	0.29%	2.94%	$6.53
FDJU.PA	0.24%	9.84%	$1.78
PEP	0.11%	4.25%	$5.15
AMP.MI	0.08%	2.6%	$0.29
UNH	0.05%	2.23%	$7.74
MRK	0.05%	2.28%	$3.04
02020.HK	0.05%	3.41%	$1.97
PFE	0.04%	5.66%	$1.66
HUM	0.03%	0.85%	$3.54
NVO	0.03%	1.02%	$0.98
MSFT	0.03%	0.71%	$3
RACE	0.03%	1.04%	$2.64
ORCL	0.03%	1.5%	$1.6
HAS	0.02%	2.35%	$2.8
MMM	0.02%	1.76%	$5.21
ADS.DE	0.02%	1.67%	$0.7
BABA	0.02%	1.01%	$0.98
PHG	0.01%	3.13%	-
MC.PA	0.01%	1.42%	$13
EL	0.01%	1.27%	$2.64
KOG.OL	0.01%	1.6%	-
ENEL.MI	0.01%	5.25%	$0.43
0700.HK	0.01%	1.34%	$3.4
TKA.DE	0.01%	1.25%	$0.15
LMT	0.01%	2.2%	$12.45
TM	0.01%	3.04%	$4.64
NOC	0.01%	1.71%	$7.67
AIR.PA	0.01%	1.66%	$1.8
LDO.MI	0.01%	1.22%	$0.28
HAG.DE	0%	0.64%	$0.4
SONY	0%	0.62%	$0.49
01211.HK	0%	0.58%	$3.41
BAYN.DE	0%	0.22%	$0.11
IDR.MC	0%	0.38%	$0.2
AM.PA	0%	1.56%	$3.37
RTX	0%	1.45%	$2.44
ROK	0%	1.27%	$5
HO.PA	0%	1.65%	$3.4
ZTS	0%	2.67%	$1.67
LHX	0%	1.81%	$4.6
INFY	0%	3.67%	$0.39
RGR	0%	1%	$0.92
P911.DE	0%	2.17%	$2.31
TER	0%	0.18%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
RTX	Ex-Dividend	Nov 14, 2026	$0.73
RGR	Ex-Dividend	Nov 14, 2026	$0.11
ROK	Ex-Dividend	Nov 17, 2026	$1.38
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
HUM	Pay Day	Nov 27, 2026	$0.89
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
EL	Ex-Dividend	Dec 1, 2026	$0.35
ZTS	Pay Day	Dec 1, 2026	$0.53
PEP	Ex-Dividend	Dec 4, 2026	$1.48
LHX	Ex-Dividend	Dec 4, 2026	$1.25
TER	Ex-Dividend	Dec 4, 2026	$0.13
INFY	Ex-Dividend	Dec 10, 2026	$0.26
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MRK	Ex-Dividend	Dec 15, 2026	$0.85
TMF	Ex-Dividend	Dec 23, 2026	$0.00
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
PFE	Ex-Dividend	Jan 24, 2027	$0.43
HUM	Ex-Dividend	Jan 30, 2027	$0.89
ZTS	Ex-Dividend	Jan 30, 2027	$0.53
TKA.DE	Ex-Dividend	Feb 2, 2027	$0.17
NVO	Ex-Dividend	Feb 17, 2027	$1.22
02020.HK	Ex-Dividend	Mar 8, 2027	$0.14
SONY	Ex-Dividend	Mar 30, 2027	$0.07
TM	Ex-Dividend	Apr 1, 2027	$3.46
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RACE	Ex-Dividend	Apr 21, 2027	$4.27
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
FDJU.PA	Ex-Dividend	Apr 28, 2027	$2.48
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
PHG	Ex-Dividend	May 13, 2027	$1.01
0700.HK	Ex-Dividend	May 15, 2027	$0.68
AM.PA	Ex-Dividend	May 15, 2027	$5.61
AMP.MI	Ex-Dividend	May 23, 2027	$0.29
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35
ALO.PA	Ex-Dividend	Jul 17, 2027	$0.27

Performance Metrics

Score 2.5/10

Beta

0.6

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-16.02

-17

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.54

-2

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

-0.46

-1

0.5

1.5

Sortino Ratio

-0.53

-1

Jensen's Alpha

-16.02

-17

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.54

-2

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.92

High:

CRWD

7,014.85

Low:

-601.64

Details

PEG Ratio

3.11

High:

CRWD

62.43

Low:

RUN

0.04

Details

Price/Book

5.24

High:

NET

61.67

Low:

MCD

-178.54

Details

Price/Sales

3.3

High:

DNLI

984.39

Low:

SRRK

Details

Price/CF

16.64

High:

EVGO

156.51

Low:

VOW3.DE

2.29

Details

Price/FCF

74.5

High:

BABA

1,196.17

Low:

AMP.MI

7.61

Details