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

+3.92%

This Month

+0.77%

Year To Date

+24.01%

2 Years

-28.22%

5 Years

-46.82%

10 Years

-12.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
24.8%
🖥️ Technology Services
14.76%
🧬 Health Technology
12.24%
🚗 Consumer Durables
9.89%
🛍️ Retail Trade
7.37%
💻 Electronic Technology
7.29%
🏥 Health Services
6.83%
🛠️ Producer Manufacturing
4.21%
💵 Cash
3.83%
📦 Distribution Services
3.09%
💇‍♀️ Consumer Services
2.76%
📊 ETFs
2.4%
🪨 Non Energy Minerals
0.66%
⚡ Utilities
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.54%
🇺🇸 Nasdaq
22.81%
🇩🇪 FRA
15.07%
🇫🇷 Euronext Paris
5.86%
🇭🇰 Hong Kong Exchanges
5.14%
🇮🇹 Borsa Italiana
3.76%
🇳🇴 Oslo Stock Exchange
0.67%
🇪🇸 Bolsa De Madrid
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
51.53%
🇩🇪 Germany
15.5%
🇨🇳 China
7.88%
🇮🇹 Italy
6.6%
🇫🇷 France
5.51%
🇩🇰 Denmark
3.79%
🇳🇱 Netherlands
0.87%
🇯🇵 Japan
0.78%
🇳🇴 Norway
0.67%
🇪🇸 Spain
0.67%
🇨🇦 Canada
0.21%
🇮🇱 Israel
0.09%
🇮🇳 India
0.04%

Dividends

Dividend Yield

2.07%

47 out of 87 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (9.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.44%	3.79%	$1.45
VOW3.DE	0.41%	7.24%	$9.06
FDJU.PA	0.25%	9.2%	$1.78
TGT	0.11%	3.32%	$4.42
PEP	0.11%	4.26%	$5.15
NVO	0.09%	2.49%	$0.98
AMP.MI	0.08%	2.7%	$0.29
02020.HK	0.07%	3.19%	$1.97
MRK	0.05%	2.68%	$3.04
UNH	0.05%	2.06%	$7.74
PFE	0.04%	6.91%	$1.66
HUM	0.03%	0.89%	$3.54
MC.PA	0.03%	2.72%	$13
RACE	0.03%	1.13%	$2.64
HAS	0.02%	3.23%	$2.8
MSFT	0.02%	0.92%	$3
MMM	0.02%	1.79%	$5.21
ADS.DE	0.02%	1.57%	$0.7
BABA	0.02%	0.87%	$0.98
ORCL	0.02%	1.57%	$1.6
PHG	0.01%	3.17%	-
EL	0.01%	1.71%	$2.64
KOG.OL	0.01%	2.06%	-
ENEL.MI	0.01%	4.97%	$0.43
0700.HK	0.01%	1.12%	$3.4
TKA.DE	0.01%	1.24%	$0.15
LMT	0.01%	2.69%	$12.45
AIR.PA	0.01%	1.64%	$1.8
LDO.MI	0.01%	1.24%	$0.28
NOC	0.01%	1.84%	$7.67
TM	0.01%	2.97%	$4.64
HAG.DE	0%	0.72%	$0.4
01211.HK	0%	0.46%	$3.41
JNJ	0%	2.09%	$4.81
BAYN.DE	0%	0.23%	$0.11
IDR.MC	0%	0.48%	$0.2
SONY	0%	0.53%	$0.49
AM.PA	0%	1.69%	$3.37
RTX	0%	1.46%	$2.44
HO.PA	0%	1.73%	$3.4
ROK	0%	1.19%	$5
ZTS	0%	2.78%	$1.67
LHX	0%	1.77%	$4.6
INFY	0%	4%	$0.39
RGR	0%	1.01%	$0.92
P911.DE	0%	2.26%	$2.31
TER	0%	0.13%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
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

22.15

High:

TKA.DE

795.17

Low:

BIDU

-5,065.95

Details

PEG Ratio

31.18

High:

HAG.DE

1,140.56

Low:

CRWD

-5,401.66

Details

Price/Book

3.77

High:

NET

62.12

Low:

MGTX

-18.76

Details

Price/Sales

2.04

High:

JOBY

93.78

Low:

DNLI

Details

Price/CF

14.67

High:

EVGO

156.51

Low:

VOW3.DE

2.51

Details

Price/FCF

46.03

High:

BABA

1,196.17

Low:

AMP.MI

7.33

Details

P/E Ratio

22.15

High:

TKA.DE

795.17

Low:

BIDU

-5,065.95

Details

PEG Ratio

31.18

High:

HAG.DE

1,140.56

Low:

CRWD

-5,401.66

Details

Price/Book

3.77

High:

NET

62.12

Low:

MGTX

-18.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-67.71%	May 2021	-	63

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

+3.92%

This Month

+0.77%

Year To Date

+24.01%

2 Years

-28.22%

5 Years

-46.82%

10 Years

-12.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
24.8%
🖥️ Technology Services
14.76%
🧬 Health Technology
12.24%
🚗 Consumer Durables
9.89%
🛍️ Retail Trade
7.37%
💻 Electronic Technology
7.29%
🏥 Health Services
6.83%
🛠️ Producer Manufacturing
4.21%
💵 Cash
3.83%
📦 Distribution Services
3.09%
💇‍♀️ Consumer Services
2.76%
📊 ETFs
2.4%
🪨 Non Energy Minerals
0.66%
⚡ Utilities
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.54%
🇺🇸 Nasdaq
22.81%
🇩🇪 FRA
15.07%
🇫🇷 Euronext Paris
5.86%
🇭🇰 Hong Kong Exchanges
5.14%
🇮🇹 Borsa Italiana
3.76%
🇳🇴 Oslo Stock Exchange
0.67%
🇪🇸 Bolsa De Madrid
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
51.53%
🇩🇪 Germany
15.5%
🇨🇳 China
7.88%
🇮🇹 Italy
6.6%
🇫🇷 France
5.51%
🇩🇰 Denmark
3.79%
🇳🇱 Netherlands
0.87%
🇯🇵 Japan
0.78%
🇳🇴 Norway
0.67%
🇪🇸 Spain
0.67%
🇨🇦 Canada
0.21%
🇮🇱 Israel
0.09%
🇮🇳 India
0.04%

Dividends

Dividend Yield

2.07%

47 out of 87 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (9.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.44%	3.79%	$1.45
VOW3.DE	0.41%	7.24%	$9.06
FDJU.PA	0.25%	9.2%	$1.78
TGT	0.11%	3.32%	$4.42
PEP	0.11%	4.26%	$5.15
NVO	0.09%	2.49%	$0.98
AMP.MI	0.08%	2.7%	$0.29
02020.HK	0.07%	3.19%	$1.97
MRK	0.05%	2.68%	$3.04
UNH	0.05%	2.06%	$7.74
PFE	0.04%	6.91%	$1.66
HUM	0.03%	0.89%	$3.54
MC.PA	0.03%	2.72%	$13
RACE	0.03%	1.13%	$2.64
HAS	0.02%	3.23%	$2.8
MSFT	0.02%	0.92%	$3
MMM	0.02%	1.79%	$5.21
ADS.DE	0.02%	1.57%	$0.7
BABA	0.02%	0.87%	$0.98
ORCL	0.02%	1.57%	$1.6
PHG	0.01%	3.17%	-
EL	0.01%	1.71%	$2.64
KOG.OL	0.01%	2.06%	-
ENEL.MI	0.01%	4.97%	$0.43
0700.HK	0.01%	1.12%	$3.4
TKA.DE	0.01%	1.24%	$0.15
LMT	0.01%	2.69%	$12.45
AIR.PA	0.01%	1.64%	$1.8
LDO.MI	0.01%	1.24%	$0.28
NOC	0.01%	1.84%	$7.67
TM	0.01%	2.97%	$4.64
HAG.DE	0%	0.72%	$0.4
01211.HK	0%	0.46%	$3.41
JNJ	0%	2.09%	$4.81
BAYN.DE	0%	0.23%	$0.11
IDR.MC	0%	0.48%	$0.2
SONY	0%	0.53%	$0.49
AM.PA	0%	1.69%	$3.37
RTX	0%	1.46%	$2.44
HO.PA	0%	1.73%	$3.4
ROK	0%	1.19%	$5
ZTS	0%	2.78%	$1.67
LHX	0%	1.77%	$4.6
INFY	0%	4%	$0.39
RGR	0%	1.01%	$0.92
P911.DE	0%	2.26%	$2.31
TER	0%	0.13%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
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

2.04

High:

JOBY

93.78

Low:

DNLI

Details

Price/CF

14.67

High:

EVGO

156.51

Low:

VOW3.DE

2.51

Details

Price/FCF

46.03

High:

BABA

1,196.17

Low:

AMP.MI

7.33

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.71%	May 2021	-	63