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

-1.22%

This Month

+16.36%

Year To Date

+26.08%

2 Years

-50.14%

5 Years

-50.14%

10 Years

-15.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
26.83%
💻 Electronic Technology
11.44%
🖥️ Technology Services
10.99%
🧬 Health Technology
9.81%
🚗 Consumer Durables
9.61%
🛍️ Retail Trade
8.32%
🛠️ Producer Manufacturing
4.94%
👥 Copy Trading
3.24%
💰 Finance
3.06%
🏥 Health Services
2.71%
📊 ETFs
2.12%
💹 Forex
1.9%
💇‍♀️ Consumer Services
1.84%
💵 Cash
1.31%
💼 Commercial Services
1.26%
🌾 Commodities
0.3%
⚡ Utilities
0.18%
🪨 Non Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.2%
🇺🇸 Nasdaq
29.34%
🇩🇪 FRA
16.33%
🇭🇰 Hong Kong Exchanges
7.06%
🇫🇷 Euronext Paris
4.58%
🇮🇹 Borsa Italiana
4.17%
🌍 FX
1.9%
🇬🇧 LSE
1.15%
🇪🇸 Bolsa De Madrid
0.44%
🌍 Commodity
0.3%
🇳🇱 Euronext Amsterdam
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
46.63%
🇩🇪 Germany
16.84%
🇨🇳 China
14.67%
🇫🇷 France
4.26%
🇮🇹 Italy
4.17%
🇩🇰 Denmark
3.16%
🇰🇷 South Korea
1.15%
🇳🇱 Netherlands
1.08%
🇯🇵 Japan
0.98%
🇪🇸 Spain
0.53%
🇮🇱 Israel
0.45%
🇨🇦 Canada
0.21%
🇭🇰 Hong Kong
0.14%
🇮🇳 India
0.06%

Dividends

Dividend Yield

1.94%

55 out of 98 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (8.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.51%	6.37%	$9.06
NKE	0.22%	2.17%	$1.45
FDJU.PA	0.11%	7.35%	$1.78
PUM.DE	0.11%	3.07%	$0.82
TGT	0.11%	4.84%	$4.42
PEP	0.11%	3.81%	$5.15
UNH	0.07%	2.74%	$7.74
02020.HK	0.07%	2.7%	$1.97
NVO	0.07%	2.23%	$0.98
MRK	0.05%	3.86%	$3.04
MC.PA	0.04%	2.63%	$13
PFE	0.04%	6.92%	$1.66
CPR.MI	0.04%	1.06%	$0.07
01211.HK	0.04%	1.37%	$3.41
HUM	0.03%	1.15%	$3.54
MCHI	0.03%	2.59%	-
ADS.DE	0.03%	1.14%	$0.7
TMF	0.03%	4.1%	-
HAS	0.02%	3.51%	$2.8
INTC	0.02%	0.51%	$0.5
MMM	0.02%	1.86%	$5.21
SMSN.L	0.02%	1.69%	$23.68
ALO.PA	0.01%	1.56%	$0.24
PHG	0.01%	2.71%	-
0700.HK	0.01%	0.74%	$3.4
ENEL.MI	0.01%	5.99%	$0.43
BABA	0.01%	0.76%	$0.98
STLA.US	0.01%	8.81%	$1.71
LMT	0.01%	2.86%	$12.45
PST.MI	0.01%	5.5%	$0.8
MRVL	0.01%	0.38%	$0.24
TM	0.01%	2.71%	$4.64
NOC	0.01%	1.51%	$7.67
CyberSecurity	0%	0.15%	-
LDO.MI	0%	1.1%	$0.28
AIR.PA	0%	1.09%	$1.8
BAYN.DE	0%	0.39%	$0.11
JNJ	0%	2.86%	$4.81
AM.PA	0%	1.76%	$3.37
SONY	0%	0.35%	$0.49
IDR.MC	0%	0.62%	$0.2
RGR	0%	1.96%	$0.92
RTX	0%	1.66%	$2.44
00175.HK	0%	1.77%	$0.22
P911.DE	0%	5.25%	$2.31
ROK	0%	1.55%	$5
HO.PA	0%	1.67%	$3.4
ZTS	0%	1.27%	$1.67
LHX	0%	1.75%	$4.6
INFY	0%	2.64%	$0.39
TKA.DE	0%	1.53%	$0.15
00285.HK	0%	1.47%	$0.59
HAG.DE	0%	0.56%	$0.4
CIBR	0%	0.25%	-
TER	0%	0.4%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Sep 9, 2025	$1.30
02020.HK	Ex-Dividend	Sep 9, 2025	$0.18
ROK	Pay Day	Sep 10, 2025	$1.31
GEN (CyberSecurity)	Pay Day	Sep 10, 2025	$0.12
MMM	Pay Day	Sep 12, 2025	$0.73
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
NOC	Pay Day	Sep 17, 2025	$2.31
LHX	Pay Day	Sep 22, 2025	$1.20
UNH	Pay Day	Sep 23, 2025	$2.21
02020.HK	Pay Day	Sep 23, 2025	$0.18
LMT	Pay Day	Sep 26, 2025	$3.30
HUM	Ex-Dividend	Sep 26, 2025	$0.88
TER	Pay Day	Sep 29, 2025	$0.12
PEP	Pay Day	Sep 30, 2025	$1.42
NKE	Pay Day	Oct 1, 2025	$0.40
CSCO (CyberSecurity)	Ex-Dividend	Oct 3, 2025	$0.41
MRK	Pay Day	Oct 7, 2025	$0.81
CSCO (CyberSecurity)	Pay Day	Oct 22, 2025	$0.41
HUM	Pay Day	Oct 31, 2025	$0.88
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 2.5/10

Beta

0.53

0.53

0

0.8

1.2

0

2

Sharpe Ratio

-0.6

-0.6

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.68

-0.68

-1

1

2

3

3

Jensen's Alpha

-18.55

-18.55

-19

0

2

4.5

4.5

Omega Ratio

0.41

0.41

0

1

1.5

2.5

2.5

Treynor Ratio

-2.35

-2.35

-3

0.75

1.25

2

2

Information Ratio

-1.01

-1.01

-2

0.3

0.6

1

1

Calmar Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Beta

0.53

0.53

0

0.8

1.2

0

2

Sharpe Ratio

-0.6

-0.6

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.68

-0.68

-1

1

2

3

3

Jensen's Alpha

-18.55

-18.55

-19

0

2

4.5

4.5

Omega Ratio

0.41

0.41

0

1

1.5

2.5

2.5

Treynor Ratio

-2.35

-2.35

-3

0.75

1.25

2

2

Information Ratio

-1.01

-1.01

-2

0.3

0.6

1

1

Calmar Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.01

High:

DDOG

380.76

Low:

ZS

-1,000.19

Details

PEG Ratio

-45.86

High:

LDO.MI

433.34

Low:

ZS

-3,222.65

Details

Price/Book

2.01

High:

MGTX

209.84

Low:

BA

-52.82

Details

Price/Sales

1.09

High:

JOBY

106,510.81

Low:

DNLI

-

Details

Price/CF

10.13

High:

CFLT

201.64

Low:

VOW3.DE

2.81

Details

Price/FCF

32.55

High:

PEP

5,253.35

Low:

ALFEN.NV

3.76

Details

P/E Ratio

24.01

High:

DDOG

380.76

Low:

ZS

-1,000.19

Details

PEG Ratio

-45.86

High:

LDO.MI

433.34

Low:

ZS

-3,222.65

Details

Price/Book

2.01

High:

MGTX

209.84

Low:

BA

-52.82

Details

Price/Sales

1.09

High:

JOBY

106,510.81

Low:

DNLI

-

Details

Price/CF

10.13

High:

CFLT

201.64

Low:

VOW3.DE

2.81

Details

Price/FCF

32.55

High:

PEP

5,253.35

Low:

ALFEN.NV

3.76

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.71%	May 2021	-	53

Monthly Performance