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

+8.01%

This Month

-1.14%

Year To Date

+21.83%

2 Years

-51.27%

5 Years

-47.83%

10 Years

-13.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
26.68%
🚗 Consumer Durables
12.04%
🧬 Health Technology
11.88%
🖥️ Technology Services
11.01%
💻 Electronic Technology
10.17%
🛍️ Retail Trade
7.17%
🏥 Health Services
5.81%
🛠️ Producer Manufacturing
5.28%
💇‍♀️ Consumer Services
4.78%
💵 Cash
1.46%
📊 ETFs
1.23%
💼 Commercial Services
0.96%
📦 Distribution Services
0.93%
🪨 Non Energy Minerals
0.53%
⚡ Utilities
0.22%
💰 Finance
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.12%
🇺🇸 Nasdaq
23.3%
🇩🇪 FRA
16.24%
🇭🇰 Hong Kong Exchanges
7.22%
🇫🇷 Euronext Paris
6.13%
🇮🇹 Borsa Italiana
5.52%
🇬🇧 LSE
1.41%
🇳🇴 Oslo Stock Exchange
0.78%
🇪🇸 Bolsa De Madrid
0.76%
🇳🇱 Euronext Amsterdam
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
49.41%
🇩🇪 Germany
16.72%
🇨🇳 China
10.12%
🇮🇹 Italy
8.44%
🇫🇷 France
5.81%
🇩🇰 Denmark
3.17%
🇳🇱 Netherlands
1.14%
🇯🇵 Japan
0.88%
🇳🇴 Norway
0.78%
🇪🇸 Spain
0.76%
🇨🇦 Canada
0.11%
🇮🇱 Israel
0.09%
🇮🇳 India
0.06%

Dividends

Dividend Yield

2.29%

49 out of 89 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (9.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.53%	7.05%	$9.06
NKE	0.4%	3.48%	$1.45
FDJU.PA	0.27%	8.07%	$1.78
PUM.DE	0.12%	2.34%	$0.82
TGT	0.11%	3.51%	$4.42
UNH	0.1%	2.72%	$7.74
NVO	0.1%	3.04%	$0.98
02020.HK	0.07%	2.86%	$1.97
CPR.MI	0.06%	1.56%	$0.07
PEP	0.06%	3.63%	$5.15
MRK	0.05%	2.84%	$3.04
PFE	0.04%	6.24%	$1.66
MC.PA	0.04%	2.66%	$13
HUM	0.03%	1.7%	$3.54
RACE	0.03%	1.14%	$2.64
AMP.MI	0.03%	2.92%	$0.29
HAS	0.03%	3.08%	$2.8
MSFT	0.02%	0.85%	$3
MMM	0.02%	1.96%	$5.21
ADS.DE	0.02%	1.94%	$0.7
PHG	0.02%	3.47%	-
KOG.OL	0.01%	1.55%	-
ENEL.MI	0.01%	5.04%	$0.43
0700.HK	0.01%	1.02%	$3.4
BABA	0.01%	0.73%	$0.98
TKA.DE	0.01%	1.65%	$0.15
LMT	0.01%	2.32%	$12.45
STLA.US	0.01%	9.19%	$1.71
01211.HK	0.01%	0.33%	$3.41
AIR.PA	0.01%	1.81%	$1.8
LDO.MI	0.01%	1.09%	$0.28
TM	0.01%	2.62%	$4.64
NOC	0.01%	1.41%	$7.67
PYPL	0.01%	0.55%	-
HAG.DE	0%	0.67%	$0.4
BAYN.DE	0%	0.27%	$0.11
JNJ	0%	2.25%	$4.81
IDR.MC	0%	0.44%	$0.2
AM.PA	0%	1.49%	$3.37
SONY	0%	0.49%	$0.49
RTX	0%	1.39%	$2.44
P911.DE	0%	5.47%	$2.31
HO.PA	0%	1.48%	$3.4
ROK	0%	1.3%	$5
ZTS	0%	1.75%	$1.67
LHX	0%	1.4%	$4.6
RGR	0%	1.1%	$0.92
INFY	0%	3.1%	$0.39
TER	0%	0.13%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
FDJU.PA	Ex-Dividend	Apr 28, 2026	$2.48
MC.PA	Pay Day	Apr 30, 2026	$8.60
FDJU.PA	Pay Day	Apr 30, 2026	$2.48
RACE	Pay Day	May 5, 2026	$4.27
TGT	Ex-Dividend	May 13, 2026	$1.14
PHG	Ex-Dividend	May 13, 2026	$1.01
0700.HK	Ex-Dividend	May 15, 2026	$0.68
02020.HK	Ex-Dividend	May 15, 2026	$0.14
ROK	Ex-Dividend	May 18, 2026	$1.38
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
TGT	Pay Day	Jun 1, 2026	$1.14
0700.HK	Pay Day	Jun 1, 2026	$0.68
02020.HK	Pay Day	Jun 1, 2026	$0.14
ZTS	Pay Day	Jun 2, 2026	$0.53
PHG	Pay Day	Jun 3, 2026	$1.01
JNJ	Pay Day	Jun 9, 2026	$1.34
ROK	Pay Day	Jun 10, 2026	$1.38
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
HUM	Ex-Dividend	Jun 26, 2026	$0.89
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 2.5/10

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.61

-1

0.5

1.5

Sortino Ratio

-0.68

-1

Jensen's Alpha

-17.78

-18

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-2.15

-3

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.61

-1

0.5

1.5

Sortino Ratio

-0.68

-1

Jensen's Alpha

-17.78

-18

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-2.15

-3

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.69

High:

132.3

Low:

ALFEN.NV

-1,200

Details

PEG Ratio

50.32

High:

TER

3,416.75

Low:

ALFEN.NV

-1,208.75

Details

Price/Book

3.49

High:

NET

49.39

Low:

MGTX

-147.46

Details

Price/Sales

1.94

High:

JOBY

154.4

Low:

DNLI

Details

Price/CF

17.25

High:

163.87

Low:

VOW3.DE

3.46

Details

Price/FCF

51.76

High:

BABA

1,196.17

Low:

ALFEN.NV

7.89

Details