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

+0.01%

This Month

+17.46%

Year To Date

+292.17%

2 Years

+148.43%

5 Years

-87.15%

10 Years

-50.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.36%
🖥️ Technology Services
18.22%
💵 Cash
10.52%
📈 Indexes
9.57%
🚗 Consumer Durables
7.75%
💰 Finance
3.5%
🛠️ Producer Manufacturing
2.21%
🌾 Commodities
2.1%
🪨 Non Energy Minerals
1.71%
🛍️ Retail Trade
1.33%
🪙 Cryptocurrencies
1.09%
💼 Commercial Services
0.81%
🧬 Health Technology
0.72%
💇‍♀️ Consumer Services
0.71%
🍞 Consumer Non Durables
0.65%
📊 ETFs
0.61%
🏥 Health Services
0.36%
🚚 Transportation
0.28%
🧩 Miscellaneous
0.22%
⚡ Utilities
0.18%
🏭 Industrial Services
0.14%
📡 Communications
0.08%
📦 Distribution Services
0.05%
❓ Other
0.03%
⛏️ Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.2%
🇺🇸 NYSE
12.86%
🌍 CFD
9.57%
🇩🇪 FRA
8.3%
🌍 Commodity
2.1%
🇮🇹 Borsa Italiana
1.88%
🌍 Digital Currency
1.09%
🇳🇱 Euronext Amsterdam
1.01%
🇬🇧 LSE
0.64%
🇪🇸 Bolsa De Madrid
0.29%
🇩🇪 Xetra ETFs
0.22%
🇨🇭 SIX
0.12%
🇫🇮 Helsinki Stock Exchange
0.11%
🇫🇷 Euronext Paris
0.09%
🇭🇰 Hong Kong Exchanges
0.08%
🇩🇰 Copenhagen Stock Exchange
0.05%
🇸🇪 Stockholm Stock Exchange
0.05%
🇦🇪 Dubai Financial Market
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
60.9%
🇩🇪 Germany
8.3%
🇮🇹 Italy
1.94%
🇱🇺 Luxembourg
1.38%
🇳🇱 Netherlands
1.2%
🇨🇦 Canada
1.08%
🇹🇼 Taiwan
0.89%
🇨🇭 Switzerland
0.44%
🇰🇷 South Korea
0.38%
🇬🇧 United Kingdom
0.38%
🇪🇸 Spain
0.29%
🇿🇦 South Africa
0.22%
🇺🇾 Uruguay
0.18%
🇫🇮 Finland
0.11%
🇫🇷 France
0.09%
🇨🇳 China
0.08%
🇩🇰 Denmark
0.05%
🇸🇪 Sweden
0.05%
🇨🇾 Cyprus
0.04%
🇦🇪 United Arab Emirates
0.03%
🇯🇵 Japan
0.03%
🇭🇰 Hong Kong
0.03%

Dividends

Dividend Yield

0.29%

97 out of 155 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (11.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.03%	0.47%	$5.7
UCG.MI	0.02%	4.55%	$1.8
BMPS.MI	0.02%	11.41%	$0.25
TKA.DE	0.02%	1.66%	$0.15
MB.MI	0.02%	6.81%	$0.94
ISP.MI	0.01%	6.15%	$0.3
TSM	0.01%	0.82%	$1.74
IBM	0.01%	2.18%	$6.65
ASML.NV	0.01%	0.71%	$6.1
AVGO	0.01%	0.64%	$19.7
GD	0.01%	1.72%	$5.48
BK	0.01%	1.85%	$1.68
ORCL	0.01%	0.72%	$1.6
BTI	0%	5.88%	$2.92
SMSN.L	0%	1.13%	$23.68
GOOGL	0%	0.3%	$0.2
STX.US	0%	1.13%	$2.8
WDC	0%	0.3%	-
LOGI	0%	1.31%	$1.18
HPE	0%	2.13%	$0.51
LRCX	0%	0.6%	$8
MSFT	0%	0.66%	$3
SCHW	0%	1.14%	$1
JPM	0%	1.78%	$4.4
PM	0%	3.82%	$5.2
GS	0%	1.77%	$11
RL	0%	1.09%	$3.08
WFC	0%	1.95%	$1.4
BKNG	0%	0.76%	$17.5
UBSG.ZU	0%	2.39%	$0.64
LDO.MI	0%	1.03%	$0.28
NVDA	0%	0.02%	$0.02
NOKIA.HE	0%	2.39%	$0.13
TPR	0%	1.32%	$1.4
LLY	0%	0.7%	$4.86
WM	0%	1.61%	$2.9
WELL	0%	1.56%	$2.44
META	0%	0.4%	$1
HMY	0%	1.01%	$0.08
RTX	0%	1.5%	$2.44
URI	0%	0.82%	$6.22
CAT	0%	1.01%	$5.31
NOVO-B.CO	0%	3.69%	$9.4
UNH	0%	2.52%	$7.74
IVZ.US	0%	3.52%	$0.81
MPWR	0%	0.59%	$4.5
PRY.MI	0%	0.89%	$0.7
PAYX	0%	3.61%	$3.65
MSCI	0%	1.22%	$5.96
TMUS	0%	1.74%	$1.95
NDAQ	0%	1.23%	$0.9
KLAC	0%	0.6%	$5.65
MU	0%	0.21%	$0.46
EL.PA	0%	1.24%	$3.95
BBVA.MC	0%	3.38%	$0.45
SRP.L	0%	1.68%	$0.03
IDR.MC	0%	0.42%	$0.2
EA	0%	0.38%	$0.76
SWKS	0%	3.63%	$2.72
GOOG	0%	0.29%	$0.2
BA.L	0%	1.82%	$0.3
APH	0%	0.53%	$0.44
UHS	0%	0.37%	$0.8
VST	0%	0.48%	$0.85
GLW	0%	1.26%	$1.12
TER	0%	0.26%	$0.46
STT	0%	2.7%	$2.76
HAG.DE	0%	0.54%	$0.4
MFG	0%	2.61%	$0.12
MCHP	0%	2.92%	$1.75
TXN	0%	3.41%	$5.14
DVN	0%	2.89%	$2.05
MTB	0%	3.02%	$5.25
CRM	0%	0.63%	$0.4
BCS	0%	2.03%	$0.39
GE	0%	0.44%	$0.44
RR.L	0%	0.9%	-
GRMN	0%	1.68%	$3.71
ARES	0%	2.88%	$3.4
AAPL	0%	0.38%	$0.97
RACE	0%	0.87%	$2.64
PUK	0%	1.69%	$0.41
GEV	0%	0.13%	-
NTAP	0%	1.77%	$2.02
BLK	0%	1.91%	$20.2
CI	0%	2.47%	$5.26
EXPE	0%	0.55%	-
GWW	0%	0.9%	$7.63
CCJ	0%	0.11%	$0.09
THEON.NV	0%	1.11%	-
EBAY	0%	1.43%	$1.04
BAB.L	0%	0.54%	$0.02
00285.HK	0%	1.7%	$0.59
V	0%	0.72%	$2.01
SAABB.ST	0%	0.38%	$1.6
JBL	0%	0.14%	$0.32
HLT	0%	0.23%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
BBVA.MC	Ex-Dividend	Nov 5, 2025	$0.38
ASML.NV	Pay Day	Nov 6, 2025	$1.86
BBVA.MC	Pay Day	Nov 7, 2025	$0.38
PAYX	Ex-Dividend	Nov 7, 2025	$1.08
TXN	Pay Day	Nov 12, 2025	$1.42
GD	Pay Day	Nov 14, 2025	$1.50
GLW	Ex-Dividend	Nov 14, 2025	$0.28
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
MB.MI	Ex-Dividend	Nov 24, 2025	$0.69
MB.MI	Pay Day	Nov 26, 2025	$0.69
TMUS	Ex-Dividend	Nov 26, 2025	$1.02
PAYX	Pay Day	Nov 26, 2025	$1.08
GS	Ex-Dividend	Dec 2, 2025	$4.00
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GLW	Pay Day	Dec 12, 2025	$0.28
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
GRMN	Pay Day	Dec 26, 2025	$0.90
GS	Pay Day	Dec 30, 2025	$4.00
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 3.8/10

Beta

2.27

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-0.12

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

2.27

0.8

1.2

Sharpe Ratio

0.21

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-0.12

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

57.06

High:

INTC

2,876.98

Low:

-1,234.68

Details

PEG Ratio

319.35

High:

AAPL

27,940.18

Low:

-3,978.18

Details

Price/Book

23.52

High:

APP

185

Low:

STX.US

-869.19

Details

Price/Sales

18.07

High:

RGTI

1,666.08

Low:

OKLO

Details

Price/CF

44.02

High:

MSTR

7,511.07

Low:

BBVA.MC

1.1

Details

Price/FCF

64.54

High:

RHM.DE

5,198.92

Low:

BBVA.MC

1.19

Details