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

-3.71%

This Month

-0.78%

Year To Date

+26.41%

2 Years

-43.86%

5 Years

-47.64%

10 Years

-12.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
26.34%
💻 Electronic Technology
12.59%
🖥️ Technology Services
11.74%
🧬 Health Technology
11.07%
🚗 Consumer Durables
11%
🛍️ Retail Trade
7.12%
🏥 Health Services
5.92%
🛠️ Producer Manufacturing
4.33%
💇‍♀️ Consumer Services
4.06%
📊 ETFs
2.52%
📦 Distribution Services
0.94%
💼 Commercial Services
0.79%
🪨 Non Energy Minerals
0.65%
📈 Indexes
0.39%
💵 Cash
0.35%
⚡ Utilities
0.21%
💰 Finance
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.65%
🇺🇸 Nasdaq
26.27%
🇩🇪 FRA
15.78%
🇫🇷 Euronext Paris
5.93%
🇭🇰 Hong Kong Exchanges
5.3%
🇮🇹 Borsa Italiana
4.61%
🇬🇧 LSE
1.28%
🇳🇴 Oslo Stock Exchange
0.74%
🇪🇸 Bolsa De Madrid
0.72%
🌍 CFD
0.39%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
53.57%
🇩🇪 Germany
16.19%
🇨🇳 China
7.29%
🇮🇹 Italy
7.29%
🇫🇷 France
5.63%
🇩🇰 Denmark
3.34%
🇯🇵 Japan
0.83%
🇳🇱 Netherlands
0.82%
🇳🇴 Norway
0.74%
🇪🇸 Spain
0.72%
🇨🇦 Canada
0.24%
🇮🇱 Israel
0.08%
🇮🇳 India
0.05%

Dividends

Dividend Yield

2.11%

49 out of 93 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (9.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.44%	3.76%	$1.45
VOW3.DE	0.41%	5.92%	$9.06
FDJU.PA	0.26%	9.27%	$1.78
PUM.DE	0.12%	2.23%	$0.82
TGT	0.11%	3.68%	$4.42
NVO	0.09%	2.81%	$0.98
02020.HK	0.07%	3.3%	$1.97
PEP	0.06%	4.08%	$5.15
CPR.MI	0.06%	1.83%	$0.07
UNH	0.05%	2.25%	$7.74
MRK	0.05%	2.78%	$3.04
PFE	0.04%	6.69%	$1.66
MC.PA	0.03%	2.69%	$13
HUM	0.03%	1.01%	$3.54
RACE	0.03%	1.19%	$2.64
AMP.MI	0.02%	2.66%	$0.29
HAS	0.02%	3.37%	$2.8
MSFT	0.02%	0.83%	$3
MMM	0.02%	1.97%	$5.21
ADS.DE	0.02%	1.71%	$0.7
PHG	0.01%	3.31%	-
EL	0.01%	1.71%	$2.64
KOG.OL	0.01%	1.83%	-
ENEL.MI	0.01%	5.07%	$0.43
0700.HK	0.01%	1.16%	$3.4
BABA	0.01%	0.82%	$0.98
TKA.DE	0.01%	1.28%	$0.15
PYPL	0.01%	1.01%	-
LMT	0.01%	2.63%	$12.45
AIR.PA	0.01%	1.79%	$1.8
TM	0.01%	3.17%	$4.64
LDO.MI	0.01%	1.21%	$0.28
NOC	0.01%	1.74%	$7.67
HAG.DE	0%	0.69%	$0.4
01211.HK	0%	0.46%	$3.41
JNJ	0%	2.29%	$4.81
BAYN.DE	0%	0.31%	$0.11
SONY	0%	0.5%	$0.49
IDR.MC	0%	0.44%	$0.2
AM.PA	0%	1.6%	$3.37
RTX	0%	1.54%	$2.44
ROK	0%	1.19%	$5
HO.PA	0%	1.68%	$3.4
ZTS	0%	2.63%	$1.67
LHX	0%	1.62%	$4.6
INFY	0%	3.51%	$0.39
RGR	0%	0.99%	$0.92
P911.DE	0%	2.12%	$2.31
TER	0%	0.13%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
ROK	Pay Day	Jun 10, 2026	$1.38
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
HAS	Pay Day	Jun 11, 2026	$0.70
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
MMM	Pay Day	Jun 12, 2026	$0.78
PFE	Pay Day	Jun 12, 2026	$0.43
TER	Pay Day	Jun 12, 2026	$0.13
MRK	Ex-Dividend	Jun 15, 2026	$0.85
EL	Pay Day	Jun 15, 2026	$0.35
NOC	Pay Day	Jun 17, 2026	$2.47
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
LDO.MI	Pay Day	Jun 24, 2026	$0.74
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
HUM	Ex-Dividend	Jun 26, 2026	$0.89
LHX	Pay Day	Jun 26, 2026	$1.25
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
MRK	Pay Day	Jul 8, 2026	$0.85
IDR.MC	Pay Day	Jul 9, 2026	$0.35
BABA	Pay Day	Jul 13, 2026	$1.05
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
HUM	Pay Day	Jul 31, 2026	$0.89
01211.HK	Pay Day	Jul 31, 2026	$0.05
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.5/10

Beta

0.58

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-17.57

-18

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.86

-2

0.75

1.25

Information Ratio

-1.02

-2

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-17.57

-18

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.86

-2

0.75

1.25

Information Ratio

-1.02

-2

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.92

High:

TKA.DE

809.31

Low:

BIDU

-5,810.34

Details

PEG Ratio

45.44

High:

SMCI

1,274.14

Low:

CRWD

-5,187.17

Details

Price/Book

3.8

High:

NET

62.18

Low:

MGTX

-13.41

Details

Price/Sales

2.28

High:

JOBY

135.32

Low:

DNLI

Details

Price/CF

14.91

High:

EVGO

156.51

Low:

VOW3.DE

2.51

Details

Price/FCF

46.55

High:

TKMS.DE

74,521.77

Low:

AMP.MI

7.33

Details

P/E Ratio

27.92

High:

TKA.DE

809.31

Low:

BIDU

-5,810.34

Details

PEG Ratio

45.44

High:

SMCI

1,274.14

Low:

CRWD

-5,187.17

Details

Price/Book

3.8

High:

NET

62.18

Low:

MGTX

-13.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-67.71%	May 2021	-	62

Monthly Performance

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

-3.71%

This Month

-0.78%

Year To Date

+26.41%

2 Years

-43.86%

5 Years

-47.64%

10 Years

-12.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
26.34%
💻 Electronic Technology
12.59%
🖥️ Technology Services
11.74%
🧬 Health Technology
11.07%
🚗 Consumer Durables
11%
🛍️ Retail Trade
7.12%
🏥 Health Services
5.92%
🛠️ Producer Manufacturing
4.33%
💇‍♀️ Consumer Services
4.06%
📊 ETFs
2.52%
📦 Distribution Services
0.94%
💼 Commercial Services
0.79%
🪨 Non Energy Minerals
0.65%
📈 Indexes
0.39%
💵 Cash
0.35%
⚡ Utilities
0.21%
💰 Finance
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.65%
🇺🇸 Nasdaq
26.27%
🇩🇪 FRA
15.78%
🇫🇷 Euronext Paris
5.93%
🇭🇰 Hong Kong Exchanges
5.3%
🇮🇹 Borsa Italiana
4.61%
🇬🇧 LSE
1.28%
🇳🇴 Oslo Stock Exchange
0.74%
🇪🇸 Bolsa De Madrid
0.72%
🌍 CFD
0.39%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
53.57%
🇩🇪 Germany
16.19%
🇨🇳 China
7.29%
🇮🇹 Italy
7.29%
🇫🇷 France
5.63%
🇩🇰 Denmark
3.34%
🇯🇵 Japan
0.83%
🇳🇱 Netherlands
0.82%
🇳🇴 Norway
0.74%
🇪🇸 Spain
0.72%
🇨🇦 Canada
0.24%
🇮🇱 Israel
0.08%
🇮🇳 India
0.05%

Dividends

Dividend Yield

2.11%

49 out of 93 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (9.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.44%	3.76%	$1.45
VOW3.DE	0.41%	5.92%	$9.06
FDJU.PA	0.26%	9.27%	$1.78
PUM.DE	0.12%	2.23%	$0.82
TGT	0.11%	3.68%	$4.42
NVO	0.09%	2.81%	$0.98
02020.HK	0.07%	3.3%	$1.97
PEP	0.06%	4.08%	$5.15
CPR.MI	0.06%	1.83%	$0.07
UNH	0.05%	2.25%	$7.74
MRK	0.05%	2.78%	$3.04
PFE	0.04%	6.69%	$1.66
MC.PA	0.03%	2.69%	$13
HUM	0.03%	1.01%	$3.54
RACE	0.03%	1.19%	$2.64
AMP.MI	0.02%	2.66%	$0.29
HAS	0.02%	3.37%	$2.8
MSFT	0.02%	0.83%	$3
MMM	0.02%	1.97%	$5.21
ADS.DE	0.02%	1.71%	$0.7
PHG	0.01%	3.31%	-
EL	0.01%	1.71%	$2.64
KOG.OL	0.01%	1.83%	-
ENEL.MI	0.01%	5.07%	$0.43
0700.HK	0.01%	1.16%	$3.4
BABA	0.01%	0.82%	$0.98
TKA.DE	0.01%	1.28%	$0.15
PYPL	0.01%	1.01%	-
LMT	0.01%	2.63%	$12.45
AIR.PA	0.01%	1.79%	$1.8
TM	0.01%	3.17%	$4.64
LDO.MI	0.01%	1.21%	$0.28
NOC	0.01%	1.74%	$7.67
HAG.DE	0%	0.69%	$0.4
01211.HK	0%	0.46%	$3.41
JNJ	0%	2.29%	$4.81
BAYN.DE	0%	0.31%	$0.11
SONY	0%	0.5%	$0.49
IDR.MC	0%	0.44%	$0.2
AM.PA	0%	1.6%	$3.37
RTX	0%	1.54%	$2.44
ROK	0%	1.19%	$5
HO.PA	0%	1.68%	$3.4
ZTS	0%	2.63%	$1.67
LHX	0%	1.62%	$4.6
INFY	0%	3.51%	$0.39
RGR	0%	0.99%	$0.92
P911.DE	0%	2.12%	$2.31
TER	0%	0.13%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
ROK	Pay Day	Jun 10, 2026	$1.38
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
HAS	Pay Day	Jun 11, 2026	$0.70
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
MMM	Pay Day	Jun 12, 2026	$0.78
PFE	Pay Day	Jun 12, 2026	$0.43
TER	Pay Day	Jun 12, 2026	$0.13
MRK	Ex-Dividend	Jun 15, 2026	$0.85
EL	Pay Day	Jun 15, 2026	$0.35
NOC	Pay Day	Jun 17, 2026	$2.47
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
LDO.MI	Pay Day	Jun 24, 2026	$0.74
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
HUM	Ex-Dividend	Jun 26, 2026	$0.89
LHX	Pay Day	Jun 26, 2026	$1.25
PEP	Pay Day	Jun 30, 2026	$1.48
NKE	Pay Day	Jul 1, 2026	$0.41
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
MRK	Pay Day	Jul 8, 2026	$0.85
IDR.MC	Pay Day	Jul 9, 2026	$0.35
BABA	Pay Day	Jul 13, 2026	$1.05
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
HUM	Pay Day	Jul 31, 2026	$0.89
01211.HK	Pay Day	Jul 31, 2026	$0.05
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.5/10

Beta

0.58

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-17.57

-18

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.86

-2

0.75

1.25

Information Ratio

-1.02

-2

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.62

-1

Jensen's Alpha

-17.57

-18

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.86

-2

0.75

1.25

Information Ratio

-1.02

-2

0.3

0.6

Calmar Ratio

2.28

High:

JOBY

135.32

Low:

DNLI

Details

Price/CF

14.91

High:

EVGO

156.51

Low:

VOW3.DE

2.51

Details

Price/FCF

46.55

High:

TKMS.DE

74,521.77

Low:

AMP.MI

7.33

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.71%	May 2021	-	62