Portfolio of MatteoLakoseljac on eToro

MatteoLakoseljac

🇮🇹 Stock Macro Investor.

4 copiers.

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

Summary

-0.74%

This Month

-2.34%

Year To Date

-100%

2 Years

-100%

5 Years

-100%

10 Years

-99.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.22%
🖥️ Technology Services
18.54%
🧬 Health Technology
18.4%
🛠️ Producer Manufacturing
9.52%
📦 Distribution Services
8.89%
💵 Cash
6.93%
🏥 Health Services
5.14%
🍞 Consumer Non Durables
4.71%
🚗 Consumer Durables
4.36%
💼 Commercial Services
4.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.87%
🇺🇸 Nasdaq
33.14%

Countries Breakdown

Country
Total

🇺🇸 United States
93.01%

Dividends

Dividend Yield

1.09%

13 out of 20 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.17%	3.65%	$1.45
ABBV	0.15%	3.12%	$6.06
ABT.US	0.13%	2.79%	$2.16
LMT	0.12%	2.56%	$12.45
CTSH	0.11%	2.43%	$1.18
TXN	0.09%	1.82%	$5.14
NOC	0.08%	1.69%	$7.67
CARR	0.06%	1.47%	$0.76
DHI	0.05%	1.22%	$1.15
CAH	0.05%	1.02%	$2.01
COR	0.04%	0.85%	$2.02
AMAT	0.02%	0.44%	$1.44
TMO	0.02%	0.4%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
CTSH	Pay Day	May 27, 2026	$0.33
NKE	Ex-Dividend	Jun 1, 2026	$0.41
LMT	Ex-Dividend	Jun 1, 2026	$3.45
COR	Pay Day	Jun 1, 2026	$0.60
NOC	Ex-Dividend	Jun 1, 2026	$2.47
AMAT	Pay Day	Jun 11, 2026	$0.53
TMO	Ex-Dividend	Jun 15, 2026	$0.47
NOC	Pay Day	Jun 17, 2026	$2.47
LMT	Pay Day	Jun 26, 2026	$3.45
NKE	Pay Day	Jul 1, 2026	$0.41
CAH	Ex-Dividend	Jul 1, 2026	$0.52
CAH	Pay Day	Jul 15, 2026	$0.52
TMO	Pay Day	Jul 15, 2026	$0.47

Performance Metrics

Score 1.2/10

Beta

3.86

0.8

1.2

Sharpe Ratio

-1.13

-2

0.5

1.5

Sortino Ratio

-1.11

-2

Jensen's Alpha

-68.35

-69

4.5

Omega Ratio

0.1

1.5

2.5

Treynor Ratio

-2.22

-3

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

3.86

0.8

1.2

Sharpe Ratio

-1.13

-2

0.5

1.5

Sortino Ratio

-1.11

-2

Jensen's Alpha

-68.35

-69

4.5

Omega Ratio

0.1

1.5

2.5

Treynor Ratio

-2.22

-3

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.44

High:

ABBV

106.39

Low:

CNC

-4.5

Details

PEG Ratio

499.32

High:

ADSK

2,204.41

Low:

COR

41.32

Details

Price/Book

7.58

High:

ADSK

16.78

Low:

ABBV

-57.25

Details

Price/Sales

1.71

High:

TXN

15.33

Low:

CNC

0.15

Details

Price/CF

17.35

High:

NKE

54.38

Low:

CNC

2.04

Details

Price/FCF

30.99

High:

TXN

4,155.74

Low:

CNC

2.28

Details

P/E Ratio

36.44

High:

ABBV

106.39

Low:

CNC

-4.5

Details

PEG Ratio

499.32

High:

ADSK

2,204.41

Low:

COR

41.32

Details

Price/Book

7.58

High:

ADSK

16.78

Low:

ABBV

-57.25

Details

Price/Sales

1.71

High:

TXN

15.33

Low:

CNC

0.15

Details

Price/CF

17.35

High:

NKE

54.38

Low:

CNC

2.04

Details

Price/FCF

30.99

High:

TXN

4,155.74

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Mar 2025	-	15

Monthly Performance

Portfolio of MatteoLakoseljac on eToro

MatteoLakoseljac

🇮🇹 Stock Macro Investor.

4 copiers.

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

Summary

-0.74%

This Month

-2.34%

Year To Date

-100%

2 Years

-100%

5 Years

-100%

10 Years

-99.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.22%
🖥️ Technology Services
18.54%
🧬 Health Technology
18.4%
🛠️ Producer Manufacturing
9.52%
📦 Distribution Services
8.89%
💵 Cash
6.93%
🏥 Health Services
5.14%
🍞 Consumer Non Durables
4.71%
🚗 Consumer Durables
4.36%
💼 Commercial Services
4.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.87%
🇺🇸 Nasdaq
33.14%

Countries Breakdown

Country
Total

🇺🇸 United States
93.01%

Dividends

Dividend Yield

1.09%

13 out of 20 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.17%	3.65%	$1.45
ABBV	0.15%	3.12%	$6.06
ABT.US	0.13%	2.79%	$2.16
LMT	0.12%	2.56%	$12.45
CTSH	0.11%	2.43%	$1.18
TXN	0.09%	1.82%	$5.14
NOC	0.08%	1.69%	$7.67
CARR	0.06%	1.47%	$0.76
DHI	0.05%	1.22%	$1.15
CAH	0.05%	1.02%	$2.01
COR	0.04%	0.85%	$2.02
AMAT	0.02%	0.44%	$1.44
TMO	0.02%	0.4%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
CTSH	Pay Day	May 27, 2026	$0.33
NKE	Ex-Dividend	Jun 1, 2026	$0.41
LMT	Ex-Dividend	Jun 1, 2026	$3.45
COR	Pay Day	Jun 1, 2026	$0.60
NOC	Ex-Dividend	Jun 1, 2026	$2.47
AMAT	Pay Day	Jun 11, 2026	$0.53
TMO	Ex-Dividend	Jun 15, 2026	$0.47
NOC	Pay Day	Jun 17, 2026	$2.47
LMT	Pay Day	Jun 26, 2026	$3.45
NKE	Pay Day	Jul 1, 2026	$0.41
CAH	Ex-Dividend	Jul 1, 2026	$0.52
CAH	Pay Day	Jul 15, 2026	$0.52
TMO	Pay Day	Jul 15, 2026	$0.47

Performance Metrics

Score 1.2/10

Beta

3.86

0.8

1.2

Sharpe Ratio

-1.13

-2

0.5

1.5

Sortino Ratio

-1.11

-2

Jensen's Alpha

-68.35

-69

4.5

Omega Ratio

0.1

1.5

2.5

Treynor Ratio

-2.22

-3

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

3.86

0.8

1.2

Sharpe Ratio

-1.13

-2

0.5

1.5

Sortino Ratio

-1.11

-2

Jensen's Alpha

-68.35

-69

4.5

Omega Ratio

0.1

1.5

2.5

Treynor Ratio

-2.22

-3

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

4,155.74

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Mar 2025	-	15