Portfolio of ivanlurgo on eToro

ivanlurgo

🇮🇹 Stock Investor.

2 copiers.

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

Summary

+0.06%

Today

-13.86%

This Month

-35.77%

Year To Date

+173.96%

2 Years

+222.36%

5 Years

-53.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.93%
🖥️ Technology Services
14.93%
🚗 Consumer Durables
12.32%
🪨 Non Energy Minerals
6.84%
🪙 Cryptocurrencies
4.58%
🛍️ Retail Trade
2.95%
💰 Finance
2.83%
🍞 Consumer Non Durables
1.34%
📡 Communications
1.21%
📊 ETFs
0.74%
🏭 Industrial Services
0.74%
🏥 Health Services
0.41%
🧩 Miscellaneous
0.4%
📦 Distribution Services
0.28%
🧬 Health Technology
0.27%
💇‍♀️ Consumer Services
0.23%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
34.16%
🇺🇸 Nasdaq
33.6%
🇺🇸 NYSE
10.06%
🇪🇸 Bolsa De Madrid
8.25%
🌍 Digital Currency
4.58%
🇮🇹 Borsa Italiana
4.57%
🇸🇪 Stockholm Stock Exchange
2.51%
🇬🇧 LSE
1.09%
🇫🇷 Euronext Paris
0.54%
🇩🇪 Xetra ETFs
0.51%
🇭🇰 Hong Kong Exchanges
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
40.95%
🇩🇪 Germany
34.16%
🇪🇸 Spain
8.25%
🇮🇹 Italy
5.07%
🇸🇪 Sweden
2.51%
🇱🇺 Luxembourg
1.39%
🇬🇧 United Kingdom
1.09%
🇫🇷 France
0.54%
🇨🇳 China
0.13%
🇹🇼 Taiwan
0.1%
🇨🇦 Canada
0.09%

Dividends

Dividend Yield

0.69%

44 out of 65 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $UCG.MI (4.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.15%	0.55%	$5.7
TKA.DE	0.1%	1.59%	$0.15
UCG.MI	0.07%	4.82%	$1.8
IDR.MC	0.06%	0.74%	$0.2
LDO.MI	0.04%	1.16%	$0.28
GBF.DE	0.03%	3.46%	$1.8
PGR	0.02%	1.85%	$1.15
T	0.02%	4.09%	$1.11
PAYX	0.02%	2.71%	$3.65
CSCO	0.01%	2.89%	$1.58
KR	0.01%	1.8%	$1.16
CL	0.01%	2.12%	$1.96
SAABB.ST	0.01%	0.45%	$1.6
MSFT	0.01%	0.88%	$3
BA.L	0.01%	1.93%	$0.3
TMUS	0.01%	1.26%	$1.95
GILD	0.01%	2.97%	$3.04
KDP	0.01%	2.56%	$0.86
HD	0.01%	2.55%	$8.52
HEI.DE	0.01%	2.05%	$3
BLK	0.01%	2.34%	$20.2
MSI	0.01%	0.98%	$3.82
CAKE	0.01%	2.26%	$1.08
LOW	0.01%	2.1%	$4.45
BR	0.01%	1.46%	$3.2
NVDA	0%	0.04%	$0.02
RR.L	0%	0.84%	-
ARGT	0%	1.44%	-
APH	0%	0.93%	$0.44
AVGO	0%	1.31%	$19.7
RACE	0%	0.7%	$2.64
VOO	0%	1.36%	-
RMS.PA	0%	1.13%	$25
COST	0%	0.48%	$19.22
WMT	0%	1.01%	$0.81
RTX	0%	1.96%	$2.44
GWW	0%	0.82%	$7.63
HO.PA	0%	1.46%	$3.4
AM.PA	0%	1.55%	$3.37
RL	0%	1.6%	$3.08
GOOG	0%	0.52%	$0.2
TSM	0%	1.35%	$1.74
SPXL	0%	0.96%	-
META	0%	0.4%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
RACE	Ex-Dividend	Apr 22, 2025	$3.12
CSCO	Pay Day	Apr 23, 2025	$0.41
LOW	Ex-Dividend	Apr 23, 2025	$1.15
UCG.MI	Pay Day	Apr 24, 2025	$1.52
T	Pay Day	May 1, 2025	$0.28
COST	Ex-Dividend	May 2, 2025	$1.30
RACE	Pay Day	May 6, 2025	$3.12
LOW	Pay Day	May 7, 2025	$1.15
WMT	Ex-Dividend	May 9, 2025	$0.24
MSFT	Ex-Dividend	May 15, 2025	$0.83
CL	Pay Day	May 15, 2025	$0.52
KR	Ex-Dividend	May 15, 2025	$0.32
HEI.DE	Ex-Dividend	May 16, 2025	$3.56
COST	Pay Day	May 16, 2025	$1.30
HEI.DE	Pay Day	May 20, 2025	$3.56
HO.PA	Ex-Dividend	May 20, 2025	$3.00
HO.PA	Pay Day	May 22, 2025	$3.00
WMT	Pay Day	May 27, 2025	$0.24
TMUS	Ex-Dividend	May 30, 2025	$0.88
KR	Pay Day	Jun 1, 2025	$0.32
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
TSM	Ex-Dividend	Jun 12, 2025	$0.68
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
IDR.MC	Ex-Dividend	Jul 8, 2025	$0.26
IDR.MC	Pay Day	Jul 10, 2025	$0.26
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.1/10

Beta

2.19

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-26.01

-27

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.53

-1

0.3

0.6

Beta

2.19

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-26.01

-27

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.53

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.94

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

161.71

High:

VRSN

2,880.5

Low:

TKA.DE

-9.53

Details

Price/Book

16.15

High:

366.04

Low:

RR.L

-66.62

Details

Price/Sales

10.17

High:

PLTR

82.74

Low:

TKA.DE

0.17

Details

Price/CF

40.6

High:

PLTR

165.72

Low:

TKA.DE

1.6

Details

Price/FCF

64.07

High:

TSLA

396.62

Low:

UCG.MI

8.13

Details

P/E Ratio

39.94

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

161.71

High:

VRSN

2,880.5

Low:

TKA.DE

-9.53

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.98%	Aug 2011	-	165

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
49.93%
🖥️ Technology Services
14.93%
🚗 Consumer Durables
12.32%
🪨 Non Energy Minerals
6.84%
🪙 Cryptocurrencies
4.58%
🛍️ Retail Trade
2.95%
💰 Finance
2.83%
🍞 Consumer Non Durables
1.34%
📡 Communications
1.21%
📊 ETFs
0.74%
🏭 Industrial Services
0.74%
🏥 Health Services
0.41%
🧩 Miscellaneous
0.4%
📦 Distribution Services
0.28%
🧬 Health Technology
0.27%
💇‍♀️ Consumer Services
0.23%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
34.16%
🇺🇸 Nasdaq
33.6%
🇺🇸 NYSE
10.06%
🇪🇸 Bolsa De Madrid
8.25%
🌍 Digital Currency
4.58%
🇮🇹 Borsa Italiana
4.57%
🇸🇪 Stockholm Stock Exchange
2.51%
🇬🇧 LSE
1.09%
🇫🇷 Euronext Paris
0.54%
🇩🇪 Xetra ETFs
0.51%
🇭🇰 Hong Kong Exchanges
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
40.95%
🇩🇪 Germany
34.16%
🇪🇸 Spain
8.25%
🇮🇹 Italy
5.07%
🇸🇪 Sweden
2.51%
🇱🇺 Luxembourg
1.39%
🇬🇧 United Kingdom
1.09%
🇫🇷 France
0.54%
🇨🇳 China
0.13%
🇹🇼 Taiwan
0.1%
🇨🇦 Canada
0.09%

Dividends

Dividend Yield

0.69%

44 out of 65 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $UCG.MI (4.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.15%	0.55%	$5.7
TKA.DE	0.1%	1.59%	$0.15
UCG.MI	0.07%	4.82%	$1.8
IDR.MC	0.06%	0.74%	$0.2
LDO.MI	0.04%	1.16%	$0.28
GBF.DE	0.03%	3.46%	$1.8
PGR	0.02%	1.85%	$1.15
T	0.02%	4.09%	$1.11
PAYX	0.02%	2.71%	$3.65
CSCO	0.01%	2.89%	$1.58
KR	0.01%	1.8%	$1.16
CL	0.01%	2.12%	$1.96
SAABB.ST	0.01%	0.45%	$1.6
MSFT	0.01%	0.88%	$3
BA.L	0.01%	1.93%	$0.3
TMUS	0.01%	1.26%	$1.95
GILD	0.01%	2.97%	$3.04
KDP	0.01%	2.56%	$0.86
HD	0.01%	2.55%	$8.52
HEI.DE	0.01%	2.05%	$3
BLK	0.01%	2.34%	$20.2
MSI	0.01%	0.98%	$3.82
CAKE	0.01%	2.26%	$1.08
LOW	0.01%	2.1%	$4.45
BR	0.01%	1.46%	$3.2
NVDA	0%	0.04%	$0.02
RR.L	0%	0.84%	-
ARGT	0%	1.44%	-
APH	0%	0.93%	$0.44
AVGO	0%	1.31%	$19.7
RACE	0%	0.7%	$2.64
VOO	0%	1.36%	-
RMS.PA	0%	1.13%	$25
COST	0%	0.48%	$19.22
WMT	0%	1.01%	$0.81
RTX	0%	1.96%	$2.44
GWW	0%	0.82%	$7.63
HO.PA	0%	1.46%	$3.4
AM.PA	0%	1.55%	$3.37
RL	0%	1.6%	$3.08
GOOG	0%	0.52%	$0.2
TSM	0%	1.35%	$1.74
SPXL	0%	0.96%	-
META	0%	0.4%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
RACE	Ex-Dividend	Apr 22, 2025	$3.12
CSCO	Pay Day	Apr 23, 2025	$0.41
LOW	Ex-Dividend	Apr 23, 2025	$1.15
UCG.MI	Pay Day	Apr 24, 2025	$1.52
T	Pay Day	May 1, 2025	$0.28
COST	Ex-Dividend	May 2, 2025	$1.30
RACE	Pay Day	May 6, 2025	$3.12
LOW	Pay Day	May 7, 2025	$1.15
WMT	Ex-Dividend	May 9, 2025	$0.24
MSFT	Ex-Dividend	May 15, 2025	$0.83
CL	Pay Day	May 15, 2025	$0.52
KR	Ex-Dividend	May 15, 2025	$0.32
HEI.DE	Ex-Dividend	May 16, 2025	$3.56
COST	Pay Day	May 16, 2025	$1.30
HEI.DE	Pay Day	May 20, 2025	$3.56
HO.PA	Ex-Dividend	May 20, 2025	$3.00
HO.PA	Pay Day	May 22, 2025	$3.00
WMT	Pay Day	May 27, 2025	$0.24
TMUS	Ex-Dividend	May 30, 2025	$0.88
KR	Pay Day	Jun 1, 2025	$0.32
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
TSM	Ex-Dividend	Jun 12, 2025	$0.68
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
IDR.MC	Ex-Dividend	Jul 8, 2025	$0.26
IDR.MC	Pay Day	Jul 10, 2025	$0.26
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.1/10

Beta

2.19

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-26.01

-27

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.53

-1

0.3

0.6

Beta

2.19

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-26.01

-27

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.53

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.94

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

161.71

High:

VRSN

2,880.5

Low:

TKA.DE

-9.53

Details

16.15

High:

366.04

Low:

RR.L

-66.62

Details

Price/Sales

10.17

High:

PLTR

82.74

Low:

TKA.DE

0.17

Details

Price/CF

40.6

High:

PLTR

165.72

Low:

TKA.DE

1.6

Details

Price/FCF

64.07

High:

TSLA

396.62

Low:

UCG.MI

8.13

Details

Depth

Start

End

Total months

-99.98%

Aug 2011

165

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

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 TimeCustomAll Time

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