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

-4.7%

This Month

-3.83%

Year To Date

+18.7%

2 Years

-49.89%

5 Years

-49.25%

10 Years

-13.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
27.12%
🚗 Consumer Durables
12.4%
🧬 Health Technology
11.83%
💻 Electronic Technology
10.12%
🖥️ Technology Services
8.26%
🛍️ Retail Trade
7.23%
🛠️ Producer Manufacturing
6.68%
🏥 Health Services
5.27%
💇‍♀️ Consumer Services
4.86%
💵 Cash
2.04%
📊 ETFs
1.2%
🧩 Miscellaneous
1.05%
💼 Commercial Services
0.89%
🪨 Non Energy Minerals
0.56%
💹 Forex
0.42%
⚡ Utilities
0.22%
💰 Finance
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.14%
🇺🇸 Nasdaq
19.87%
🇩🇪 FRA
15.2%
🇭🇰 Hong Kong Exchanges
8.3%
🇫🇷 Euronext Paris
6.49%
🇮🇹 Borsa Italiana
4.21%
🇬🇧 LSE
1.63%
🇪🇸 Bolsa De Madrid
0.89%
🇳🇴 Oslo Stock Exchange
0.82%
🌍 FX
0.42%
🇳🇱 Euronext Amsterdam
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
49.11%
🇩🇪 Germany
15.69%
🇨🇳 China
10.25%
🇮🇹 Italy
7.11%
🇫🇷 France
6.18%
🇩🇰 Denmark
3.06%
🇳🇱 Netherlands
1.13%
🇯🇵 Japan
0.91%
🇪🇸 Spain
0.89%
🇳🇴 Norway
0.82%
🇭🇰 Hong Kong
0.12%
🇨🇦 Canada
0.08%
🇮🇱 Israel
0.08%
🇮🇳 India
0.06%

Dividends

Dividend Yield

2.22%

48 out of 93 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (10.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.52%	6.71%	$9.06
NKE	0.39%	2.75%	$1.45
FDJU.PA	0.26%	8.02%	$1.78
TGT	0.12%	3.81%	$4.42
PUM.DE	0.11%	2.65%	$0.82
NVO	0.11%	3.45%	$0.98
UNH	0.11%	3.04%	$7.74
02020.HK	0.08%	3.24%	$1.97
PEP	0.06%	3.49%	$5.15
MRK	0.05%	2.81%	$3.04
01211.HK	0.05%	1.56%	$3.41
PFE	0.04%	6.48%	$1.66
HUM	0.04%	1.95%	$3.54
MC.PA	0.03%	2.56%	$13
CPR.MI	0.03%	0.99%	$0.07
RACE	0.03%	1.16%	$2.64
HAS	0.03%	2.91%	$2.8
MMM	0.02%	1.86%	$5.21
PHG	0.02%	3.28%	-
KOG.OL	0.01%	1.44%	-
ENEL.MI	0.01%	5.04%	$0.43
BABA	0.01%	0.79%	$0.98
0700.HK	0.01%	0.9%	$3.4
TKA.DE	0.01%	1.52%	$0.15
LMT	0.01%	2.03%	$12.45
STLA.US	0.01%	10.69%	$1.71
TM	0.01%	2.42%	$4.64
NOC	0.01%	1.23%	$7.67
PYPL	0.01%	0.6%	-
LDO.MI	0%	0.87%	$0.28
HAG.DE	0%	0.65%	$0.4
BAYN.DE	0%	0.3%	$0.11
AIR.PA	0%	1.11%	$1.8
JNJ	0%	2.13%	$4.81
IDR.MC	0%	0.37%	$0.2
AM.PA	0%	1.4%	$3.37
SONY	0%	0.48%	$0.49
RTX	0%	1.3%	$2.44
00175.HK	0%	2.17%	$0.22
P911.DE	0%	5.84%	$2.31
HO.PA	0%	1.54%	$3.4
ROK	0%	1.4%	$5
ZTS	0%	1.65%	$1.67
LHX	0%	1.34%	$4.6
RGR	0%	1.2%	$0.92
INFY	0%	3.07%	$0.39
00285.HK	0%	2.11%	$0.59
TER	0%	0.16%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.53

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-16.71

-17

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.99

-2

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-16.71

-17

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.99

-2

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.05

High:

DDOG

399.49

Low:

ALFEN.NV

-993.33

Details

PEG Ratio

71.49

High:

TER

2,779.26

Low:

ALFEN.NV

-1,000.57

Details

Price/Book

2.3

High:

NET

44.83

Low:

IBRX

-18.2

Details

Price/Sales

1.09

High:

JOBY

165.62

Low:

DNLI

Details

Price/CF

13.33

High:

CFLT

165.55

Low:

VOW3.DE

2.99

Details

Price/FCF

44.06

High:

PEP

5,797.72

Low:

00175.HK

4.44

Details

P/E Ratio

22.05

High:

DDOG

399.49

Low:

ALFEN.NV

-993.33

Details

PEG Ratio

71.49

High:

TER

2,779.26

Low:

ALFEN.NV

-1,000.57

Details

Price/Book

2.3

High:

NET

44.83

Low:

IBRX

-18.2

Details

Worst Drawdowns

Depth	Start	End	Total months
-67.71%	May 2021	-	59

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

-4.7%

This Month

-3.83%

Year To Date

+18.7%

2 Years

-49.89%

5 Years

-49.25%

10 Years

-13.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
27.12%
🚗 Consumer Durables
12.4%
🧬 Health Technology
11.83%
💻 Electronic Technology
10.12%
🖥️ Technology Services
8.26%
🛍️ Retail Trade
7.23%
🛠️ Producer Manufacturing
6.68%
🏥 Health Services
5.27%
💇‍♀️ Consumer Services
4.86%
💵 Cash
2.04%
📊 ETFs
1.2%
🧩 Miscellaneous
1.05%
💼 Commercial Services
0.89%
🪨 Non Energy Minerals
0.56%
💹 Forex
0.42%
⚡ Utilities
0.22%
💰 Finance
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.14%
🇺🇸 Nasdaq
19.87%
🇩🇪 FRA
15.2%
🇭🇰 Hong Kong Exchanges
8.3%
🇫🇷 Euronext Paris
6.49%
🇮🇹 Borsa Italiana
4.21%
🇬🇧 LSE
1.63%
🇪🇸 Bolsa De Madrid
0.89%
🇳🇴 Oslo Stock Exchange
0.82%
🌍 FX
0.42%
🇳🇱 Euronext Amsterdam
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
49.11%
🇩🇪 Germany
15.69%
🇨🇳 China
10.25%
🇮🇹 Italy
7.11%
🇫🇷 France
6.18%
🇩🇰 Denmark
3.06%
🇳🇱 Netherlands
1.13%
🇯🇵 Japan
0.91%
🇪🇸 Spain
0.89%
🇳🇴 Norway
0.82%
🇭🇰 Hong Kong
0.12%
🇨🇦 Canada
0.08%
🇮🇱 Israel
0.08%
🇮🇳 India
0.06%

Dividends

Dividend Yield

2.22%

48 out of 93 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (10.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.52%	6.71%	$9.06
NKE	0.39%	2.75%	$1.45
FDJU.PA	0.26%	8.02%	$1.78
TGT	0.12%	3.81%	$4.42
PUM.DE	0.11%	2.65%	$0.82
NVO	0.11%	3.45%	$0.98
UNH	0.11%	3.04%	$7.74
02020.HK	0.08%	3.24%	$1.97
PEP	0.06%	3.49%	$5.15
MRK	0.05%	2.81%	$3.04
01211.HK	0.05%	1.56%	$3.41
PFE	0.04%	6.48%	$1.66
HUM	0.04%	1.95%	$3.54
MC.PA	0.03%	2.56%	$13
CPR.MI	0.03%	0.99%	$0.07
RACE	0.03%	1.16%	$2.64
HAS	0.03%	2.91%	$2.8
MMM	0.02%	1.86%	$5.21
PHG	0.02%	3.28%	-
KOG.OL	0.01%	1.44%	-
ENEL.MI	0.01%	5.04%	$0.43
BABA	0.01%	0.79%	$0.98
0700.HK	0.01%	0.9%	$3.4
TKA.DE	0.01%	1.52%	$0.15
LMT	0.01%	2.03%	$12.45
STLA.US	0.01%	10.69%	$1.71
TM	0.01%	2.42%	$4.64
NOC	0.01%	1.23%	$7.67
PYPL	0.01%	0.6%	-
LDO.MI	0%	0.87%	$0.28
HAG.DE	0%	0.65%	$0.4
BAYN.DE	0%	0.3%	$0.11
AIR.PA	0%	1.11%	$1.8
JNJ	0%	2.13%	$4.81
IDR.MC	0%	0.37%	$0.2
AM.PA	0%	1.4%	$3.37
SONY	0%	0.48%	$0.49
RTX	0%	1.3%	$2.44
00175.HK	0%	2.17%	$0.22
P911.DE	0%	5.84%	$2.31
HO.PA	0%	1.54%	$3.4
ROK	0%	1.4%	$5
ZTS	0%	1.65%	$1.67
LHX	0%	1.34%	$4.6
RGR	0%	1.2%	$0.92
INFY	0%	3.07%	$0.39
00285.HK	0%	2.11%	$0.59
TER	0%	0.16%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.6/10

Beta

0.53

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-16.71

-17

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.99

-2

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

-0.54

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-16.71

-17

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

-1.99

-2

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

1.09

High:

JOBY

165.62

Low:

DNLI

Details

Price/CF

13.33

High:

CFLT

165.55

Low:

VOW3.DE

2.99

Details

Price/FCF

44.06

High:

PEP

5,797.72

Low:

00175.HK

4.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.71%	May 2021	-	59