Effective portfolio of PCLambda on eToro

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PCLambda

🇦🇹 Stock and ETF 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

+0.24%

This Month

+20.84%

Year To Date

+30.88%

2 Years

+31.15%

5 Years

+31.15%

10 Years

+8.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.25%
💰 Finance
10.14%
🖥️ Technology Services
9.3%
💵 Cash
9.06%
💻 Electronic Technology
8.05%
🪙 Cryptocurrencies
3.81%
🛍️ Retail Trade
2.97%
🚗 Consumer Durables
2.89%
🚚 Transportation
1.44%
🧬 Health Technology
0.47%
🏭 Industrial Services
0.46%
💇‍♀️ Consumer Services
0.44%
⛏️ Energy Minerals
0.41%
🛠️ Producer Manufacturing
0.4%
📡 Communications
0.23%
💼 Commercial Services
0.23%
🍞 Consumer Non Durables
0.21%
🪨 Non Energy Minerals
0.2%
⚡ Utilities
0.2%
🧩 Miscellaneous
0.18%
🧪 Process Industries
0.16%
❓ Other
0.15%
🏥 Health Services
0.04%
📦 Distribution Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.5%
🇺🇸 Nasdaq
17.64%
🇬🇧 LSE
17.13%
🌍 Digital Currency
3.81%
🇩🇪 Xetra ETFs
2.91%
🇩🇪 FRA
0.81%
🇫🇷 Euronext Paris
0.74%
🇮🇹 Borsa Italiana
0.57%
🇭🇰 Hong Kong Exchanges
0.42%
🇸🇪 Stockholm Stock Exchange
0.24%
🇳🇱 Euronext Amsterdam
0.22%
🇨🇭 SIX
0.19%
🇳🇴 Oslo Stock Exchange
0.18%
Regular Trading Hours - RTH
0.15%
🇦🇺 Sydney
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
26.11%
🇬🇧 United Kingdom
3.75%
🇨🇳 China
2.03%
🇮🇱 Israel
1.75%
🇩🇪 Germany
0.81%
🇫🇷 France
0.71%
🇮🇹 Italy
0.57%
🇨🇭 Switzerland
0.53%
🇨🇦 Canada
0.28%
🇳🇱 Netherlands
0.26%
🇧🇷 Brazil
0.24%
🇫🇮 Finland
0.24%
🇳🇴 Norway
0.18%
🇭🇰 Hong Kong
0.16%
🇦🇺 Australia
0.13%
🇮🇳 India
0.08%
🇮🇪 Ireland
0.08%
🇸🇬 Singapore
0.08%
🇨🇴 Colombia
0.07%
🇰🇾 Cayman Islands
0.05%
🇨🇱 Chile
0.05%
🇧🇲 Bermuda
0.05%
🇰🇷 South Korea
0.04%
🇹🇼 Taiwan
0.04%
🇯🇵 Japan
0.04%
🇬🇷 Greece
0.02%
🇵🇦 Panama
0.02%
🇪🇸 Spain
0.01%

Dividends

Dividend Yield

0.59%

165 out of 282 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $FSK (18.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.03%	7%	$5.3
BAC	0.03%	1.96%	$0.96
JPM	0.03%	1.82%	$4.4
IAG.L	0.02%	2.11%	-
GS	0.02%	1.58%	$11
BMPS.MI	0.02%	10.58%	$0.25
ITUB	0.02%	10.37%	$0.15
RR.L	0.02%	0.96%	-
NDA_SE.ST	0.01%	6.2%	$10.62
ISP.MI	0.01%	6.31%	$0.3
BNP.PA	0.01%	6.38%	$4.6
DNB.OL	0.01%	6.16%	$16
AXP	0.01%	0.83%	$2.6
CS.PA	0.01%	5.32%	$1.98
MSFT	0.01%	0.73%	$3
INGA.NV	0.01%	4.57%	$1.11
GFC.PA	0.01%	6.86%	$5.3
NWG	0.01%	3.82%	$0.42
BAER.ZU	0.01%	4.31%	$2.6
ARR	0.01%	17.03%	$3.84
WES	0.01%	9.15%	$2.59
O	0.01%	5.58%	$3.09
UCG.MI	0.01%	4.3%	$1.8
AGNC	0.01%	13.95%	$1.44
RF.PA	0.01%	4.96%	$2.42
OCSL	0.01%	11.77%	-
OWL	0.01%	5.46%	$0.6
DEA	0.01%	9.19%	$1.06
TWO	0.01%	16.41%	$1.8
GSBD	0.01%	12.88%	-
GOOG	0.01%	0.27%	$0.2
MO	0%	7.08%	$3.92
EC	0%	10.19%	$1.62
EPD	0%	6.72%	$2.03
BCS	0%	1.83%	$0.39
MPLX	0%	7.19%	$3.33
LYB	0%	12.28%	$5.09
META	0%	0.33%	$1
IIPR	0%	13.39%	$7.34
ABR	0%	14.99%	$1.72
BTI	0%	5.27%	$2.92
PAGP	0%	8.07%	$1.17
T	0%	4.52%	$1.11
HESM	0%	8.33%	$2.5
HD	0%	2.56%	$8.52
OKE	0%	5.6%	$3.89
GNL	0%	10.21%	$1.38
LOW	0%	1.92%	$4.45
CNQ	0%	5.12%	$1.48
UPS	0%	6.5%	$6.5
PFE	0%	6.65%	$1.66
CSCO	0%	2.11%	$1.58
CIB	0%	10.58%	$3.37
SIE.DE	0%	2.26%	$4.7
IBM	0%	2.17%	$6.65
TEP.PA	0%	6.84%	$3.85
MPW	0%	6.47%	$0.6
HON	0%	2.37%	$4.27
JD.US	0%	3.33%	$0.74
HTGC	0%	8.5%	$1.6
COP	0%	3.33%	$3.25
WU	0%	9.58%	$0.94
AMCR	0%	6.23%	$0.5
OMF	0%	6.06%	$4.04
SPOK	0%	9.39%	$1.25
SBGI	0%	6.08%	$1
VICI	0%	6.16%	$1.66
ARE	0%	10.03%	$5.02
PBR.A	0%	9.89%	$2.21
ARCC	0%	9.21%	$1.62
RYN	0%	4.99%	$1.14
INFY	0%	2.47%	$0.39
PAX	0%	3.71%	$1.02
CIVI	0%	6.82%	$2
CRBG	0%	3.04%	$0.92
BNL	0%	6.56%	$1.14
WTW	0%	1.13%	$3.44
BCE	0%	7%	$2.9
QCOM	0%	1.97%	$3.25
PUK	0%	1.62%	$0.41
EPR	0%	6.97%	$3.34
BIP	0%	4.95%	$0.41
ENB	0%	5.7%	$2.66
FSK	0%	18.18%	$2.47
XIFR	0%	10.39%	$3.49
GBDC	0%	11.34%	-
BMY	0%	4.75%	$2.34
VOD	0%	3.86%	$0.94
BXSL	0%	10.93%	-
FANG	0%	2.55%	$9.26
EIX	0%	5.68%	$3.04
STM.US	0%	1.23%	$0.23
UMC	0%	4.72%	$0.36
GSL	0%	6.27%	$1.5
EPRT	0%	3.95%	$1.14
IFX.DE	0%	0.97%	$0.35
PR	0%	4.11%	$0.21
NWL	0%	7.35%	$0.28
MAA	0%	4.24%	$5.81
AVGO	0%	0.66%	$19.7
NXST	0%	3.65%	$6.08
OBDC	0%	11.34%	$1.42
OGN.US	0%	4.74%	$1.12
ADM	0%	3.4%	$1.9
DLX	0%	5.38%	$1.2
APO	0%	1.35%	$1.75
CWEN.A	0%	5.81%	$1.6
OHI	0%	6.1%	$2.68
ET	0%	7.94%	$1.25
ITRN	0%	4.52%	$1.17
TU	0%	9.28%	$1.11
SAP.DE	0%	1.13%	$2.2
PNW	0%	4.11%	$3.51
VZ	0%	6.69%	$2.66
EPM	0%	11.74%	$0.48
RIO	0%	4.9%	$4.34
0700.HK	0%	0.73%	$3.4
01211.HK	0%	1.47%	$3.41
KMI	0%	4.36%	$1.14
WPC	0%	5.51%	$3.67
DHT	0%	5.95%	$1.05
BABA	0%	0.66%	$0.98
PRU.L	0%	1.68%	$0.28
KSS	0%	2.15%	$2
LSEG.L	0%	1.61%	$1.15
CPA	0%	5.37%	$4.86
TEF	0%	5.86%	$0.24
GGB	0%	2.79%	$0.22
UGI	0%	3.93%	$1.5
MAIN	0%	4.9%	$2.85
DVN	0%	2.56%	$2.05
BBY	0%	5.17%	$3.72
UPBD	0%	8.56%	$1.45
CVS	0%	3.35%	$2.54
GSK	0%	3.4%	$1.45
HAS	0%	3.43%	$2.8
BEPC	0%	3.85%	-
CTRA	0%	3.35%	$0.82
RTX	0%	1.49%	$2.44
HPQ	0%	4.72%	$1.1
WCN	0%	0.76%	$1.12
XRX	0%	7.66%	$1
SMSN.L	0%	1.21%	$23.68
V	0%	0.7%	$2.01
GOOGL	0%	0.27%	$0.2
AIR.PA	0%	1.03%	$1.8
WING	0%	0.48%	$0.88
VST	0%	0.53%	$0.85
COST	0%	0.57%	$19.22
WMT	0%	0.81%	$0.81
NTDOY	0%	0.75%	$0.24
NVDA	0%	0.02%	$0.02
CP	0%	0.84%	$0.56
LNG	0%	1.09%	$1.7
MA	0%	0.55%	$2.46
GM	0%	0.7%	$0.42
FGR.PA	0%	3.89%	$4.1
LMT	0%	2.78%	$12.45
AAPL	0%	0.37%	$0.97
TSM	0%	0.91%	$1.74
LHA.DE	0%	3.56%	$0.3
MCHP	0%	2.71%	$1.75
NKE	0%	2.39%	$1.45
WSC	0%	1.37%	-
RRX	0%	0.93%	$1.4

Next Dividends

Stock	Type	Date	Pay Per Share
FSK	Pay Day	Dec 17, 2025	$0.70
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
BTI	Ex-Dividend	Dec 30, 2025	$0.75
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 5.6/10

Beta

0.2

0.2

0

0.8

1.2

0

2

Sharpe Ratio

0.24

0.24

0

0.5

1

1.5

1.5

Sortino Ratio

0.44

0.44

0

1

2

3

3

Jensen's Alpha

4.37

4.37

-2

0

2

5

5

Omega Ratio

0.9

0.9

0

1

1.5

2.5

2.5

Treynor Ratio

2.48

2.48

0

0.75

1.25

3

3

Information Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Beta

0.2

0.2

0

0.8

1.2

0

2

Sharpe Ratio

0.24

0.24

0

0.5

1

1.5

1.5

Sortino Ratio

0.44

0.44

0

1

2

3

3

Jensen's Alpha

4.37

4.37

-2

0

2

5

5

Omega Ratio

0.9

0.9

0

1

1.5

2.5

2.5

Treynor Ratio

2.48

2.48

0

0.75

1.25

3

3

Information Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.63

High:

INTC

3,566.98

Low:

EPM

-659.68

Details

PEG Ratio

160.42

High:

INTC

3,553.58

Low:

BRZE

-960.79

Details

Price/Book

7.41

High:

MA

65.12

Low:

ORLY

-89.08

Details

Price/Sales

6.41

High:

QUBT

3,681.94

Low:

BMEA

-

Details

Price/CF

20.44

High:

MSTR

7,511.07

Low:

XIFR

0.83

Details

Price/FCF

44.84

High:

MAA

3,373.93

Low:

PAGP

2.21

Details

P/E Ratio

30.63

High:

INTC

3,566.98

Low:

EPM

-659.68

Details

PEG Ratio

160.42

High:

INTC

3,553.58

Low:

BRZE

-960.79

Details

Price/Book

7.41

High:

MA

65.12

Low:

ORLY

-89.08

Details

Price/Sales

6.41

High:

QUBT

3,681.94

Low:

BMEA

-

Details

Price/CF

20.44

High:

MSTR

7,511.07

Low:

XIFR

0.83

Details

Price/FCF

44.84

High:

MAA

3,373.93

Low:

PAGP

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.98%	Mar 2023	Apr 2024	13
-12.3%	Jun 2022	Nov 2022	5
-4.08%	Mar 2025	May 2025	2
-3.6%	Dec 2022	Jan 2023	1
-3.19%	Oct 2024	Dec 2024	2
-1.57%	Oct 2025	Nov 2025	1
-1.21%	Jun 2024	Sep 2024	3

Monthly Performance