Portfolio of LuciusII on eToro

LuciusII

🇭🇷 Stock and ETF Value Investor.

8 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+3.81%

This Month

+10.58%

Year To Date

+30.65%

2 Years

+74.15%

5 Years

+493.93%

10 Years

+6.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.39%
🍞 Consumer Non Durables
17.21%
📊 ETFs
11.81%
💰 Finance
9.33%
🧬 Health Technology
8.45%
🛍️ Retail Trade
7.49%
💼 Commercial Services
3.65%
💇‍♀️ Consumer Services
3.54%
🏭 Industrial Services
3.4%
⚡ Utilities
3.04%
🪨 Non Energy Minerals
2.11%
🪙 Cryptocurrencies
1.42%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.94%
🇺🇸 Nasdaq
31.07%
🇭🇰 Hong Kong Exchanges
2.86%
🇩🇪 FRA
2.56%
🌍 Digital Currency
1.42%

Countries Breakdown

Country
Total

🇺🇸 United States
56.81%
🇨🇳 China
7.12%
🇮🇪 Ireland
5.97%
🇬🇧 United Kingdom
4.74%
🇨🇦 Canada
3.66%
🇧🇷 Brazil
3.65%
🇩🇪 Germany
2.56%
🇦🇺 Australia
2.11%

Dividends

Dividend Yield

2.38%

21 out of 33 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOAH	0.4%	9.45%	$2.1
EPD	0.2%	5.96%	$2.03
EIX	0.19%	6.26%	$3.04
EFC	0.18%	13.59%	$1.72
ACN	0.17%	2.8%	$4.99
IIPR	0.16%	14.4%	$7.34
MO	0.16%	5.9%	$3.92
TAP	0.11%	4.8%	$1.7
LW	0.11%	2.85%	$1.28
CMCSA	0.11%	5.95%	$1.2
CCEP	0.1%	2.15%	$2.02
BKE	0.1%	3.01%	$1.4
PFE	0.09%	5.75%	$1.66
BHP	0.09%	4.17%	$3.01
LDOS	0.06%	1.37%	$1.5
DPZ	0.04%	2.45%	$5.44
MSFT	0.04%	0.71%	$3
0700.HK	0.04%	1.31%	$3.4
GOOG	0.02%	0.26%	$0.2
BAYN.DE	0.01%	0.25%	$0.11
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
CMCSA	Pay Day	Oct 28, 2026	$0.33
BKE	Pay Day	Oct 29, 2026	$0.35
EFC	Ex-Dividend	Oct 30, 2026	$0.13
EFC	Pay Day	Oct 30, 2026	$0.13
EPD	Ex-Dividend	Oct 31, 2026	$0.55
EIX	Pay Day	Oct 31, 2026	$0.88
LW	Ex-Dividend	Nov 7, 2026	$0.38
ACN	Pay Day	Nov 13, 2026	$1.63
CCEP	Ex-Dividend	Nov 15, 2026	$0.96
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
TAP	Ex-Dividend	Nov 28, 2026	$0.48
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
MO	Ex-Dividend	Dec 15, 2026	$1.06
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
EIX	Ex-Dividend	Jan 7, 2027	$0.88
ACN	Ex-Dividend	Jan 13, 2027	$1.63
BKE	Ex-Dividend	Jan 15, 2027	$0.35
BHP	Ex-Dividend	Mar 4, 2027	$1.46
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
0700.HK	Ex-Dividend	May 15, 2027	$0.68
NOAH	Ex-Dividend	Jul 9, 2027	$0.00

Performance Metrics

Score 6.3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

9.47

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

9.47

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.57

High:

PFE

36.3

Low:

TTWO

-117.48

Details

PEG Ratio

1.44

High:

DPZ

7.92

Low:

EIX

0.13

Details

Price/Book

6.28

High:

TTWO

10.54

Low:

-42.48

Details

Price/Sales

6.54

High:

MSFT

11.78

Low:

CMCSA

0.62

Details

Price/CF

17.29

High:

TTWO

93.06

Low:

EFC

1.82

Details

Price/FCF

79.15

High:

EPD

511.93

Low:

EFC

2.32

Details

P/E Ratio

20.57

High:

PFE

36.3

Low:

TTWO

-117.48

Details

PEG Ratio

1.44

High:

DPZ

7.92

Low:

EIX

0.13

Details

Price/Book

6.28

High:

TTWO

10.54

Low:

-42.48

Details

Price/Sales

6.54

High:

MSFT

11.78

Low:

CMCSA

0.62

Details

Price/CF

17.29

High:

TTWO

93.06

Low:

EFC

1.82

Details

Price/FCF

79.15

High:

EPD

511.93

Low:

EFC

2.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.63%	Feb 2018	Aug 2025	90
-65.11%	Aug 2015	Dec 2017	28
-6.69%	Feb 2026	Apr 2026	2
-4.88%	Sep 2026	-	2
-2.2%	Jun 2026	Jul 2026	1

Monthly Performance

Portfolio of LuciusII on eToro

LuciusII

🇭🇷 Stock and ETF Value Investor.

8 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+3.81%

This Month

+10.58%

Year To Date

+30.65%

2 Years

+74.15%

5 Years

+493.93%

10 Years

+6.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.39%
🍞 Consumer Non Durables
17.21%
📊 ETFs
11.81%
💰 Finance
9.33%
🧬 Health Technology
8.45%
🛍️ Retail Trade
7.49%
💼 Commercial Services
3.65%
💇‍♀️ Consumer Services
3.54%
🏭 Industrial Services
3.4%
⚡ Utilities
3.04%
🪨 Non Energy Minerals
2.11%
🪙 Cryptocurrencies
1.42%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.94%
🇺🇸 Nasdaq
31.07%
🇭🇰 Hong Kong Exchanges
2.86%
🇩🇪 FRA
2.56%
🌍 Digital Currency
1.42%

Countries Breakdown

Country
Total

🇺🇸 United States
56.81%
🇨🇳 China
7.12%
🇮🇪 Ireland
5.97%
🇬🇧 United Kingdom
4.74%
🇨🇦 Canada
3.66%
🇧🇷 Brazil
3.65%
🇩🇪 Germany
2.56%
🇦🇺 Australia
2.11%

Dividends

Dividend Yield

2.38%

21 out of 33 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOAH	0.4%	9.45%	$2.1
EPD	0.2%	5.96%	$2.03
EIX	0.19%	6.26%	$3.04
EFC	0.18%	13.59%	$1.72
ACN	0.17%	2.8%	$4.99
IIPR	0.16%	14.4%	$7.34
MO	0.16%	5.9%	$3.92
TAP	0.11%	4.8%	$1.7
LW	0.11%	2.85%	$1.28
CMCSA	0.11%	5.95%	$1.2
CCEP	0.1%	2.15%	$2.02
BKE	0.1%	3.01%	$1.4
PFE	0.09%	5.75%	$1.66
BHP	0.09%	4.17%	$3.01
LDOS	0.06%	1.37%	$1.5
DPZ	0.04%	2.45%	$5.44
MSFT	0.04%	0.71%	$3
0700.HK	0.04%	1.31%	$3.4
GOOG	0.02%	0.26%	$0.2
BAYN.DE	0.01%	0.25%	$0.11
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
CMCSA	Pay Day	Oct 28, 2026	$0.33
BKE	Pay Day	Oct 29, 2026	$0.35
EFC	Ex-Dividend	Oct 30, 2026	$0.13
EFC	Pay Day	Oct 30, 2026	$0.13
EPD	Ex-Dividend	Oct 31, 2026	$0.55
EIX	Pay Day	Oct 31, 2026	$0.88
LW	Ex-Dividend	Nov 7, 2026	$0.38
ACN	Pay Day	Nov 13, 2026	$1.63
CCEP	Ex-Dividend	Nov 15, 2026	$0.96
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
TAP	Ex-Dividend	Nov 28, 2026	$0.48
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
MO	Ex-Dividend	Dec 15, 2026	$1.06
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
EIX	Ex-Dividend	Jan 7, 2027	$0.88
ACN	Ex-Dividend	Jan 13, 2027	$1.63
BKE	Ex-Dividend	Jan 15, 2027	$0.35
BHP	Ex-Dividend	Mar 4, 2027	$1.46
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
0700.HK	Ex-Dividend	May 15, 2027	$0.68
NOAH	Ex-Dividend	Jul 9, 2027	$0.00

Performance Metrics

Score 6.3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

9.47

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

9.47

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.57

High:

PFE

36.3

Low:

TTWO

-117.48

Details

PEG Ratio

1.44

High:

DPZ

7.92

Low:

EIX

0.13

Details

Price/Book

6.28

High:

TTWO

10.54

Low:

-42.48

Details

Price/Sales

6.54

High:

MSFT

11.78

Low:

CMCSA

0.62

Details

Price/CF

17.29

High:

TTWO

93.06

Low:

EFC

1.82

Details

Price/FCF

79.15

High:

EPD

511.93

Low:

EFC

2.32

Details

P/E Ratio

20.57

High:

PFE

36.3

Low:

TTWO

-117.48

Details

PEG Ratio

1.44

High:

DPZ

7.92

Low:

EIX

0.13

Details

Price/Book

6.28

High:

TTWO

10.54

Low:

-42.48

Details

Price/Sales

6.54

High:

MSFT

11.78

Low:

CMCSA

0.62

Details

Price/CF

17.29

High:

TTWO

93.06

Low:

EFC

1.82

Details

Price/FCF

79.15

High:

EPD

511.93

Low:

EFC

2.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.63%	Feb 2018	Aug 2025	90
-65.11%	Aug 2015	Dec 2017	28
-6.69%	Feb 2026	Apr 2026	2
-4.88%	Sep 2026	-	2
-2.2%	Jun 2026	Jul 2026	1