Effective portfolio of Lucadrp on eToro

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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.

Effective Portfolio

Summary

0%

Today

-5.11%

This Month

-2.59%

Year To Date

-0.98%

2 Years

-58.26%

5 Years

-21.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
17.77%
💵 Cash
15.3%
🚗 Consumer Durables
13.43%
🖥️ Technology Services
11.69%
💻 Electronic Technology
7.45%
💇‍♀️ Consumer Services
5.66%
📊 ETFs
5.42%
🧬 Health Technology
4.77%
🛍️ Retail Trade
4.59%
🛠️ Producer Manufacturing
3.32%
🏥 Health Services
3.22%
🌾 Commodities
2.72%
💼 Commercial Services
1.35%
📈 Indexes
1.11%
⚡ Utilities
0.19%
💰 Finance
0.13%
🪨 Non Energy Minerals
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.83%
🇺🇸 Nasdaq
20.41%
🇩🇪 FRA
15.18%
🇭🇰 Hong Kong Exchanges
7.09%
🇮🇹 Borsa Italiana
4.49%
🌍 Commodity
2.72%
🇫🇷 Euronext Paris
2.31%
🌍 CFD
1.11%
🇬🇧 LSE
1.07%
🇪🇸 Bolsa De Madrid
0.43%
🇳🇱 Euronext Amsterdam
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
33.44%
🇩🇪 Germany
15.73%
🇨🇳 China
12.99%
🇮🇹 Italy
4.49%
🇫🇷 France
2.04%
🇳🇱 Netherlands
1.17%
🇰🇷 South Korea
1.07%
🇯🇵 Japan
1.03%
🇪🇸 Spain
0.63%
🇮🇱 Israel
0.45%
🇨🇦 Canada
0.44%
🇭🇰 Hong Kong
0.14%
🇮🇳 India
0.07%

Dividends

Dividend Yield

1.95%

53 out of 113 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.8%	7.1%	$9.06
NKE	0.25%	2.76%	$1.45
TMF	0.1%	3.82%	-
FDJU.PA	0.08%	6.79%	$1.78
02020.HK	0.08%	2.63%	$1.97
TLT	0.06%	4.12%	-
PUM.DE	0.05%	2.96%	$0.82
DIS	0.05%	1.18%	$0.75
PFE	0.04%	7.63%	$1.66
HUM	0.04%	1.34%	$3.54
CPR.MI	0.04%	1.16%	$0.07
INTC	0.04%	2.64%	$0.5
JD.US	0.03%	2.82%	$0.74
SMSN.L	0.03%	2.48%	$23.68
MCHI	0.02%	1.99%	-
MMM	0.02%	2.17%	$5.21
HAS	0.02%	3.99%	$2.8
01211.HK	0.02%	1.09%	$3.41
PHG	0.02%	3.75%	-
0700.HK	0.01%	0.98%	$3.4
MC.PA	0.01%	2.68%	$13
9618.HK	0.01%	2.8%	$2.97
ENEL.MI	0.01%	5.84%	$0.43
LMT	0.01%	2.78%	$12.45
STLA.US	0.01%	7.47%	$1.71
PST.MI	0.01%	5.28%	$0.8
NOC	0.01%	1.52%	$7.67
TM	0.01%	2.76%	$4.64
LDO.MI	0.01%	1.16%	$0.28
AIR.PA	0%	1.47%	$1.8
BAYN.DE	0%	0.52%	$0.11
CSCO	0%	2.89%	$1.58
JNJ	0%	3.19%	$4.81
AM.PA	0%	1.55%	$3.37
JNPR	0%	2.56%	$0.88
RGR	0%	1.78%	$0.92
IDR.MC	0%	0.74%	$0.2
BYD	0%	1.07%	$0.66
SONY	0%	0.38%	$0.49
00175.HK	0%	2.14%	$0.22
RTX	0%	1.96%	$2.44
P911.DE	0%	5.3%	$2.31
ROK	0%	2.23%	$5
HO.PA	0%	1.46%	$3.4
PARA	0%	1.83%	$0.2
LHX	0%	2.14%	$4.6
ZTS	0%	1.25%	$1.67
INFY	0%	2.57%	$0.39
TKA.DE	0%	1.59%	$0.15
00285.HK	0%	1.78%	$0.59
HAG.DE	0%	0.76%	$0.4
CIBR	0%	0.26%	-
TER	0%	0.67%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ZTS	Ex-Dividend	Apr 21, 2025	$0.50
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
CPR.MI	Ex-Dividend	Apr 22, 2025	$0.07
CSCO	Pay Day	Apr 23, 2025	$0.41
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CPR.MI	Pay Day	Apr 24, 2025	$0.07
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
JD.US	Pay Day	Apr 29, 2025	$1.00
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
02020.HK	Ex-Dividend	May 12, 2025	$0.15
PHG	Ex-Dividend	May 13, 2025	$0.92
0700.HK	Ex-Dividend	May 16, 2025	$0.58
ROK	Ex-Dividend	May 19, 2025	$1.31
HO.PA	Ex-Dividend	May 20, 2025	$3.00
PUM.DE	Ex-Dividend	May 22, 2025	$0.66
HO.PA	Pay Day	May 22, 2025	$3.00
02020.HK	Pay Day	May 26, 2025	$0.15
PUM.DE	Pay Day	May 26, 2025	$0.66
JNJ	Ex-Dividend	May 27, 2025	$1.30
FDJU.PA	Ex-Dividend	May 27, 2025	$2.22
0700.HK	Pay Day	May 30, 2025	$0.58
LHX	Ex-Dividend	Jun 3, 2025	$1.20
ZTS	Pay Day	Jun 3, 2025	$0.50
FDJU.PA	Pay Day	Jun 3, 2025	$2.22
PHG	Pay Day	Jun 6, 2025	$0.92
JNJ	Pay Day	Jun 10, 2025	$1.30
ROK	Pay Day	Jun 10, 2025	$1.31
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
MCHI	Pay Day	Jun 17, 2025	$-
LHX	Pay Day	Jun 18, 2025	$1.20
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
PST.MI	Ex-Dividend	Jun 23, 2025	$0.81
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LDO.MI	Pay Day	Jun 25, 2025	$0.56
PST.MI	Pay Day	Jun 25, 2025	$0.81
HUM	Ex-Dividend	Jun 27, 2025	$0.88
TMF	Pay Day	Jul 2, 2025	$-
IDR.MC	Ex-Dividend	Jul 8, 2025	$0.26
IDR.MC	Pay Day	Jul 10, 2025	$0.26
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
HUM	Pay Day	Jul 25, 2025	$0.88
00175.HK	Pay Day	Jul 25, 2025	$0.04

Performance Metrics

Score 2.5/10

Beta

0.5

0.5

0

0.8

1.2

0

2

Sharpe Ratio

-0.77

-0.77

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.85

-0.85

-1

1

2

3

3

Jensen's Alpha

-21.02

-21.02

-22

0

2

4.5

4.5

Omega Ratio

0.4

0.4

0

1

1.5

2.5

2.5

Treynor Ratio

-3.27

-3.27

-4

0.75

1.25

2

2

Information Ratio

-1.06

-1.06

-2

0.3

0.6

1

1

Calmar Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Beta

0.5

0.5

0

0.8

1.2

0

2

Sharpe Ratio

-0.77

-0.77

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.85

-0.85

-1

1

2

3

3

Jensen's Alpha

-21.02

-21.02

-22

0

2

4.5

4.5

Omega Ratio

0.4

0.4

0

1

1.5

2.5

2.5

Treynor Ratio

-3.27

-3.27

-4

0.75

1.25

2

2

Information Ratio

-1.06

-1.06

-2

0.3

0.6

1

1

Calmar Ratio

-0.27

-0.27

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

15.61

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

43.73

High:

INMD

1,679.39

Low:

ZS

-2,177.77

Details

Price/Book

1.21

High:

RPD

80.88

Low:

BA

-30.99

Details

Price/Sales

0.71

High:

JOBY

31,736.01

Low:

SRRK

-

Details

Price/CF

7.99

High:

RBRK

287.08

Low:

TKA.DE

1.6

Details

Price/FCF

25.57

High:

S.US

1,141.05

Low:

00175.HK

4.44

Details

P/E Ratio

15.61

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

43.73

High:

INMD

1,679.39

Low:

ZS

-2,177.77

Details

Price/Book

1.21

High:

RPD

80.88

Low:

BA

-30.99

Details

Price/Sales

0.71

High:

JOBY

31,736.01

Low:

SRRK

-

Details

Price/CF

7.99

High:

RBRK

287.08

Low:

TKA.DE

1.6

Details

Price/FCF

25.57

High:

S.US

1,141.05

Low:

00175.HK

4.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.71%	May 2021	-	48

Monthly Performance