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

-3.84%

This Month

+1%

Year To Date

+15.99%

2 Years

+15.16%

5 Years

-46.7%

10 Years

-11.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
21.45%
🖥️ Technology Services
16.31%
🧬 Health Technology
13.28%
🚗 Consumer Durables
10.71%
💻 Electronic Technology
9.08%
🛍️ Retail Trade
7.41%
🏥 Health Services
6.32%
🛠️ Producer Manufacturing
4.13%
📦 Distribution Services
3.3%
💇‍♀️ Consumer Services
2.69%
📊 ETFs
2.28%
💵 Cash
2.2%
🪨 Non Energy Minerals
0.85%
⚡ Utilities
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.12%
🇺🇸 Nasdaq
25.36%
🇩🇪 FRA
14.45%
🇫🇷 Euronext Paris
5.61%
🇭🇰 Hong Kong Exchanges
4.93%
🇮🇹 Borsa Italiana
3.93%
🇪🇸 Bolsa De Madrid
0.82%
🇳🇴 Oslo Stock Exchange
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
54.01%
🇩🇪 Germany
14.89%
🇨🇳 China
7.42%
🇮🇹 Italy
7.09%
🇫🇷 France
5.27%
🇩🇰 Denmark
3.45%
🇯🇵 Japan
0.87%
🇪🇸 Spain
0.82%
🇳🇱 Netherlands
0.82%
🇳🇴 Norway
0.77%
🇨🇦 Canada
0.18%
🇮🇱 Israel
0.08%
🇮🇳 India
0.04%

Dividends

Dividend Yield

2.11%

46 out of 88 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (9.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.44%	4.5%	$1.45
VOW3.DE	0.41%	6.68%	$9.06
FDJU.PA	0.25%	9.46%	$1.78
TGT	0.11%	2.97%	$4.42
PEP	0.11%	4.25%	$5.15
NVO	0.1%	2.89%	$0.98
AMP.MI	0.08%	2.51%	$0.29
02020.HK	0.07%	3.58%	$1.97
UNH	0.05%	2.39%	$7.74
MRK	0.05%	2.33%	$3.04
PFE	0.04%	6.24%	$1.66
HUM	0.03%	0.91%	$3.54
MC.PA	0.03%	3.2%	$13
MSFT	0.03%	0.73%	$3
RACE	0.03%	1.02%	$2.64
ORCL	0.03%	1.42%	$1.6
HAS	0.02%	3.13%	$2.8
MMM	0.02%	1.83%	$5.21
ADS.DE	0.02%	1.95%	$0.7
BABA	0.02%	0.95%	$0.98
PHG	0.01%	3.38%	-
EL	0.01%	1.45%	$2.64
KOG.OL	0.01%	1.8%	-
ENEL.MI	0.01%	5.54%	$0.43
0700.HK	0.01%	1.22%	$3.4
TKA.DE	0.01%	0.99%	$0.15
LMT	0.01%	2.55%	$12.45
AIR.PA	0.01%	1.63%	$1.8
LDO.MI	0.01%	1.26%	$0.28
NOC	0.01%	1.77%	$7.67
TM	0.01%	2.74%	$4.64
HAG.DE	0%	0.7%	$0.4
01211.HK	0%	0.52%	$3.41
BAYN.DE	0%	0.23%	$0.11
IDR.MC	0%	0.39%	$0.2
SONY	0%	0.46%	$0.49
AM.PA	0%	1.63%	$3.37
RTX	0%	1.44%	$2.44
ROK	0%	1.34%	$5
HO.PA	0%	1.62%	$3.4
ZTS	0%	2.86%	$1.67
LHX	0%	1.96%	$4.6
INFY	0%	3.94%	$0.39
RGR	0%	1.05%	$0.92
P911.DE	0%	2.25%	$2.31
TER	0%	0.15%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

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

22.89

High:

TKA.DE

795.17

Low:

BIDU

-5,065.95

Details

PEG Ratio

20.86

High:

HAG.DE

1,140.56

Low:

CRWD

-5,401.66

Details

Price/Book

4.32

High:

NET

62.12

Low:

MGTX

-18.76

Details

Price/Sales

2.64

High:

JOBY

93.78

Low:

DNLI

Details

Price/CF

15.23

High:

EVGO

156.51

Low:

VOW3.DE

2.51

Details

Price/FCF

50.37

High:

BABA

1,196.17

Low:

AMP.MI

7.33

Details

P/E Ratio

22.89

High:

TKA.DE

795.17

Low:

BIDU

-5,065.95

Details

PEG Ratio

20.86

High:

HAG.DE

1,140.56

Low:

CRWD

-5,401.66

Details

Price/Book

4.32

High:

NET

62.12

Low:

MGTX

-18.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-67.71%	May 2021	-	65

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

-3.84%

This Month

+1%

Year To Date

+15.99%

2 Years

+15.16%

5 Years

-46.7%

10 Years

-11.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
21.45%
🖥️ Technology Services
16.31%
🧬 Health Technology
13.28%
🚗 Consumer Durables
10.71%
💻 Electronic Technology
9.08%
🛍️ Retail Trade
7.41%
🏥 Health Services
6.32%
🛠️ Producer Manufacturing
4.13%
📦 Distribution Services
3.3%
💇‍♀️ Consumer Services
2.69%
📊 ETFs
2.28%
💵 Cash
2.2%
🪨 Non Energy Minerals
0.85%
⚡ Utilities
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.12%
🇺🇸 Nasdaq
25.36%
🇩🇪 FRA
14.45%
🇫🇷 Euronext Paris
5.61%
🇭🇰 Hong Kong Exchanges
4.93%
🇮🇹 Borsa Italiana
3.93%
🇪🇸 Bolsa De Madrid
0.82%
🇳🇴 Oslo Stock Exchange
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
54.01%
🇩🇪 Germany
14.89%
🇨🇳 China
7.42%
🇮🇹 Italy
7.09%
🇫🇷 France
5.27%
🇩🇰 Denmark
3.45%
🇯🇵 Japan
0.87%
🇪🇸 Spain
0.82%
🇳🇱 Netherlands
0.82%
🇳🇴 Norway
0.77%
🇨🇦 Canada
0.18%
🇮🇱 Israel
0.08%
🇮🇳 India
0.04%

Dividends

Dividend Yield

2.11%

46 out of 88 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FDJU.PA (9.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.44%	4.5%	$1.45
VOW3.DE	0.41%	6.68%	$9.06
FDJU.PA	0.25%	9.46%	$1.78
TGT	0.11%	2.97%	$4.42
PEP	0.11%	4.25%	$5.15
NVO	0.1%	2.89%	$0.98
AMP.MI	0.08%	2.51%	$0.29
02020.HK	0.07%	3.58%	$1.97
UNH	0.05%	2.39%	$7.74
MRK	0.05%	2.33%	$3.04
PFE	0.04%	6.24%	$1.66
HUM	0.03%	0.91%	$3.54
MC.PA	0.03%	3.2%	$13
MSFT	0.03%	0.73%	$3
RACE	0.03%	1.02%	$2.64
ORCL	0.03%	1.42%	$1.6
HAS	0.02%	3.13%	$2.8
MMM	0.02%	1.83%	$5.21
ADS.DE	0.02%	1.95%	$0.7
BABA	0.02%	0.95%	$0.98
PHG	0.01%	3.38%	-
EL	0.01%	1.45%	$2.64
KOG.OL	0.01%	1.8%	-
ENEL.MI	0.01%	5.54%	$0.43
0700.HK	0.01%	1.22%	$3.4
TKA.DE	0.01%	0.99%	$0.15
LMT	0.01%	2.55%	$12.45
AIR.PA	0.01%	1.63%	$1.8
LDO.MI	0.01%	1.26%	$0.28
NOC	0.01%	1.77%	$7.67
TM	0.01%	2.74%	$4.64
HAG.DE	0%	0.7%	$0.4
01211.HK	0%	0.52%	$3.41
BAYN.DE	0%	0.23%	$0.11
IDR.MC	0%	0.39%	$0.2
SONY	0%	0.46%	$0.49
AM.PA	0%	1.63%	$3.37
RTX	0%	1.44%	$2.44
ROK	0%	1.34%	$5
HO.PA	0%	1.62%	$3.4
ZTS	0%	2.86%	$1.67
LHX	0%	1.96%	$4.6
INFY	0%	3.94%	$0.39
RGR	0%	1.05%	$0.92
P911.DE	0%	2.25%	$2.31
TER	0%	0.15%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

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

2.64

High:

JOBY

93.78

Low:

DNLI

Details

Price/CF

15.23

High:

EVGO

156.51

Low:

VOW3.DE

2.51

Details

Price/FCF

50.37

High:

BABA

1,196.17

Low:

AMP.MI

7.33

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.71%	May 2021	-	65