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

-0.3%

Today

-3.89%

This Month

-12.12%

Year To Date

+256.6%

2 Years

+357.08%

5 Years

-52.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
51.66%
🖥️ Technology Services
21.37%
🚗 Consumer Durables
13.18%
🪨 Non Energy Minerals
6.33%
💰 Finance
1.99%
🪙 Cryptocurrencies
1.86%
🛍️ Retail Trade
1.42%
🍞 Consumer Non Durables
0.6%
🛠️ Producer Manufacturing
0.54%
📡 Communications
0.44%
📦 Distribution Services
0.25%
💼 Commercial Services
0.15%
🧬 Health Technology
0.12%
📊 ETFs
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.97%
🇩🇪 FRA
34.85%
🇪🇸 Bolsa De Madrid
9.88%
🇺🇸 NYSE
8.56%
🌍 Digital Currency
1.86%
🇮🇹 Borsa Italiana
0.74%
🇭🇰 Hong Kong Exchanges
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
49.46%
🇩🇪 Germany
34.85%
🇪🇸 Spain
9.88%
🇱🇺 Luxembourg
2.81%
🇮🇹 Italy
0.74%
🇨🇳 China
0.15%
🇨🇦 Canada
0.15%

Dividends

Dividend Yield

0.42%

28 out of 44 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $UCG.MI (4.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.13%	0.45%	$5.7
TKA.DE	0.11%	1.76%	$0.15
IDR.MC	0.06%	0.56%	$0.2
UCG.MI	0.03%	4.17%	$1.8
PGR	0.02%	1.75%	$1.15
PAYX	0.01%	2.52%	$3.65
CL	0.01%	2.24%	$1.96
TMUS	0.01%	1.34%	$1.95
NVDA	0.01%	0.03%	$0.02
BLK	0.01%	2.09%	$20.2
HD	0.01%	2.46%	$8.52
CSCO	0%	2.51%	$1.58
MSI	0%	1.02%	$3.82
LOW	0%	2.04%	$4.45
BR	0%	1.44%	$3.2
GILD	0%	2.82%	$3.04
WMT	0%	0.96%	$0.81
KR	0%	1.93%	$1.16
RL	0%	1.23%	$3.08
GWW	0%	0.77%	$7.63
GOOG	0%	0.48%	$0.2
ARGT	0%	1.3%	-
APH	0%	0.71%	$0.44
AVGO	0%	0.86%	$19.7
MSFT	0%	0.69%	$3
COST	0%	0.47%	$19.22
GEV	0%	0.1%	-
VRSN	0%	0.28%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BR	Ex-Dividend	Jun 12, 2025	$0.88
MSI	Ex-Dividend	Jun 13, 2025	$1.09
GILD	Ex-Dividend	Jun 13, 2025	$0.79
GOOG	Pay Day	Jun 16, 2025	$0.21
APH	Ex-Dividend	Jun 17, 2025	$0.16
HD	Pay Day	Jun 18, 2025	$2.30
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
BLK	Pay Day	Jun 23, 2025	$5.21
RL	Ex-Dividend	Jun 27, 2025	$0.91
GILD	Pay Day	Jun 27, 2025	$0.79
AVGO	Pay Day	Jun 30, 2025	$0.59
BR	Pay Day	Jul 2, 2025	$0.88
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
IDR.MC	Ex-Dividend	Jul 8, 2025	$0.26
APH	Pay Day	Jul 9, 2025	$0.16
IDR.MC	Pay Day	Jul 10, 2025	$0.26
RL	Pay Day	Jul 11, 2025	$0.91
MSI	Pay Day	Jul 15, 2025	$1.09
CSCO	Pay Day	Jul 23, 2025	$0.41
LOW	Ex-Dividend	Jul 23, 2025	$1.20
LOW	Pay Day	Aug 6, 2025	$1.20
WMT	Ex-Dividend	Aug 15, 2025	$0.24
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
WMT	Pay Day	Sep 2, 2025	$0.24
TMUS	Pay Day	Sep 11, 2025	$0.88

Performance Metrics

Score 2.1/10

Beta

2.23

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-25.39

-26

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

-0.16

-1

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

-0.52

-1

0.3

0.6

Beta

2.23

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-25.39

-26

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

-0.16

-1

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

-0.52

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

50.98

High:

PLTR

523.62

Low:

CRWD

-662.57

Details

PEG Ratio

185.23

High:

VRSN

6,302.41

Low:

TKA.DE

-9.48

Details

Price/Book

26.42

High:

APP

243.52

Low:

AZO

-15.68

Details

Price/Sales

15.94

High:

PLTR

98.27

Low:

TKA.DE

0.16

Details

Price/CF

35.64

High:

PLTR

161.45

Low:

UCG.MI

1.86

Details

Price/FCF

42.98

High:

PAYX

300.35

Low:

TKA.DE

7.9

Details