Portfolio of ivanlurgo on eToro

ivanlurgo

🇮🇹 Stock and Index 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

+1.67%

This Month

+0.25%

Year To Date

+224.63%

2 Years

+193.45%

5 Years

-89.03%

10 Years

-50.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.3%
📈 Indexes
13.87%
🖥️ Technology Services
7.99%
🚗 Consumer Durables
7.97%
🌾 Commodities
4.5%
🛠️ Producer Manufacturing
3.28%
📊 ETFs
2.59%
❓ Other
1.12%
🧬 Health Technology
1.12%
💰 Finance
1.02%
🪨 Non Energy Minerals
0.54%
💼 Commercial Services
0.41%
🍞 Consumer Non Durables
0.39%
🪙 Cryptocurrencies
0.36%
💇‍♀️ Consumer Services
0.28%
🚚 Transportation
0.27%
⚡ Utilities
0.15%
🏭 Industrial Services
0.13%
🛍️ Retail Trade
0.11%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.21%
🌍 CFD
13.87%
🇺🇸 NYSE
9.55%
🌍 Commodity
4.5%
🇩🇪 FRA
3.82%
🇳🇱 Euronext Amsterdam
1.73%
Regular Trading Hours - RTH
1.63%
🇮🇹 Borsa Italiana
0.7%
🌍 Digital Currency
0.36%
🇪🇸 Bolsa De Madrid
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
45.38%
🇩🇪 Germany
3.82%
🇳🇱 Netherlands
1.73%
🇱🇺 Luxembourg
0.87%
🇮🇹 Italy
0.81%
🇹🇼 Taiwan
0.76%
🇨🇦 Canada
0.75%
🇮🇱 Israel
0.37%
🇨🇭 Switzerland
0.26%
🇮🇪 Ireland
0.17%
🇪🇸 Spain
0.04%

Dividends

Dividend Yield

0.17%

45 out of 79 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MB.MI (6.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.02%	0.5%	$5.7
MB.MI	0.02%	6.92%	$0.94
CSCO	0.01%	2.11%	$1.58
ASML.NV	0.01%	0.71%	$6.1
AMAT	0.01%	0.69%	$1.44
AVGO	0.01%	0.66%	$19.7
IBM	0.01%	2.17%	$6.65
TSM	0.01%	0.91%	$1.74
JPM	0.01%	1.82%	$4.4
HPE	0.01%	2.23%	$0.51
STX.US	0%	1%	$2.8
LRCX	0%	0.61%	$8
RL	0%	0.94%	$3.08
LOGI	0%	1.4%	$1.18
WDC	0%	0.18%	-
GOOGL	0%	0.27%	$0.2
LDO.MI	0%	1.08%	$0.28
NVDA	0%	0.02%	$0.02
MU	0%	0.19%	$0.46
CAT	0%	0.99%	$5.31
GOOG	0%	0.27%	$0.2
URI	0%	0.88%	$6.22
MPWR	0%	0.63%	$4.5
GEV	0%	0.26%	-
TER	0%	0.25%	$0.46
STE	0%	0.95%	$2.08
META	0%	0.33%	$1
BBVA.MC	0%	3.08%	$0.45
TKA.DE	0%	1.67%	$0.15
RACE	0%	0.96%	$2.64
BKNG	0%	0.72%	$17.5
LLY	0%	0.61%	$4.86
APH	0%	0.58%	$0.44
AAPL	0%	0.37%	$0.97
TPR	0%	1.22%	$1.4
PRY.MI	0%	0.97%	$0.7
GLW	0%	1.27%	$1.12
EXPE	0%	0.58%	-
VST	0%	0.53%	$0.85
CCJ	0%	0.19%	$0.09
GE	0%	0.48%	$0.44
KLAC	0%	0.62%	$5.65
EBAY	0%	1.36%	$1.04
WELL	0%	1.51%	$2.44
VSEC	0%	0.24%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.1/10

Beta

2.28

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-2.76

-3

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

2.28

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-2.76

-3

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

48.27

High:

INTC

3,566.98

Low:

CRWD

-399.54

Details

PEG Ratio

441.99

High:

AMAT

6,243.73

Low:

3.19

Details

Price/Book

20.81

High:

APP

154.04

Low:

STX.US

-974.92

Details

Price/Sales

16.79

High:

PLTR

121.14

Low:

TKA.DE

0.17

Details

Price/CF

44.74

High:

PLTR

258.05

Low:

BBVA.MC

2.13

Details

Price/FCF

66.31

High:

RHM.DE

5,198.92

Low:

BBVA.MC

2.39

Details

P/E Ratio

48.27

High:

INTC

3,566.98

Low:

CRWD

-399.54

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.98%	Aug 2011	-	173

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.3%
📈 Indexes
13.87%
🖥️ Technology Services
7.99%
🚗 Consumer Durables
7.97%
🌾 Commodities
4.5%
🛠️ Producer Manufacturing
3.28%
📊 ETFs
2.59%
❓ Other
1.12%
🧬 Health Technology
1.12%
💰 Finance
1.02%
🪨 Non Energy Minerals
0.54%
💼 Commercial Services
0.41%
🍞 Consumer Non Durables
0.39%
🪙 Cryptocurrencies
0.36%
💇‍♀️ Consumer Services
0.28%
🚚 Transportation
0.27%
⚡ Utilities
0.15%
🏭 Industrial Services
0.13%
🛍️ Retail Trade
0.11%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.21%
🌍 CFD
13.87%
🇺🇸 NYSE
9.55%
🌍 Commodity
4.5%
🇩🇪 FRA
3.82%
🇳🇱 Euronext Amsterdam
1.73%
Regular Trading Hours - RTH
1.63%
🇮🇹 Borsa Italiana
0.7%
🌍 Digital Currency
0.36%
🇪🇸 Bolsa De Madrid
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
45.38%
🇩🇪 Germany
3.82%
🇳🇱 Netherlands
1.73%
🇱🇺 Luxembourg
0.87%
🇮🇹 Italy
0.81%
🇹🇼 Taiwan
0.76%
🇨🇦 Canada
0.75%
🇮🇱 Israel
0.37%
🇨🇭 Switzerland
0.26%
🇮🇪 Ireland
0.17%
🇪🇸 Spain
0.04%

Dividends

Dividend Yield

0.17%

45 out of 79 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MB.MI (6.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.02%	0.5%	$5.7
MB.MI	0.02%	6.92%	$0.94
CSCO	0.01%	2.11%	$1.58
ASML.NV	0.01%	0.71%	$6.1
AMAT	0.01%	0.69%	$1.44
AVGO	0.01%	0.66%	$19.7
IBM	0.01%	2.17%	$6.65
TSM	0.01%	0.91%	$1.74
JPM	0.01%	1.82%	$4.4
HPE	0.01%	2.23%	$0.51
STX.US	0%	1%	$2.8
LRCX	0%	0.61%	$8
RL	0%	0.94%	$3.08
LOGI	0%	1.4%	$1.18
WDC	0%	0.18%	-
GOOGL	0%	0.27%	$0.2
LDO.MI	0%	1.08%	$0.28
NVDA	0%	0.02%	$0.02
MU	0%	0.19%	$0.46
CAT	0%	0.99%	$5.31
GOOG	0%	0.27%	$0.2
URI	0%	0.88%	$6.22
MPWR	0%	0.63%	$4.5
GEV	0%	0.26%	-
TER	0%	0.25%	$0.46
STE	0%	0.95%	$2.08
META	0%	0.33%	$1
BBVA.MC	0%	3.08%	$0.45
TKA.DE	0%	1.67%	$0.15
RACE	0%	0.96%	$2.64
BKNG	0%	0.72%	$17.5
LLY	0%	0.61%	$4.86
APH	0%	0.58%	$0.44
AAPL	0%	0.37%	$0.97
TPR	0%	1.22%	$1.4
PRY.MI	0%	0.97%	$0.7
GLW	0%	1.27%	$1.12
EXPE	0%	0.58%	-
VST	0%	0.53%	$0.85
CCJ	0%	0.19%	$0.09
GE	0%	0.48%	$0.44
KLAC	0%	0.62%	$5.65
EBAY	0%	1.36%	$1.04
WELL	0%	1.51%	$2.44
VSEC	0%	0.24%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.1/10

Beta

2.28

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-2.76

-3

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

2.28

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-2.76

-3

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

48.27

High:

INTC

3,566.98

Low:

CRWD

-399.54

Details

441.99

High:

AMAT

6,243.73

Low:

3.19

Details

Price/Book

20.81

High:

APP

154.04

Low:

STX.US

-974.92

Details

Price/Sales

16.79

High:

PLTR

121.14

Low:

TKA.DE

0.17

Details

Price/CF

44.74

High:

PLTR

258.05

Low:

BBVA.MC

2.13

Details

Price/FCF

66.31

High:

RHM.DE

5,198.92

Low:

BBVA.MC

2.39

Details

Depth

Start

End

Total months

-99.98%

Aug 2011

173

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics