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

+6.1%

This Month

+19.68%

Year To Date

+346.63%

2 Years

+53.94%

5 Years

-86.8%

10 Years

-49.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.44%
📈 Indexes
13.68%
💵 Cash
5.4%
🛠️ Producer Manufacturing
5.27%
🖥️ Technology Services
4.2%
🚗 Consumer Durables
3.85%
⛏️ Energy Minerals
2.11%
🌾 Commodities
2.04%
💰 Finance
1.79%
📊 ETFs
0.85%
🛍️ Retail Trade
0.81%
🧬 Health Technology
0.65%
🏭 Industrial Services
0.63%
🪙 Cryptocurrencies
0.17%
🚚 Transportation
0.14%
⚡ Utilities
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.58%
🌍 CFD
13.68%
🇺🇸 NYSE
11.46%
🌍 Commodity
2.04%
🇺🇸 Chicago Board Options Exchange
0.42%
🇪🇸 Bolsa De Madrid
0.28%
🌍 Digital Currency
0.17%
🇮🇹 Borsa Italiana
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
57.12%
🇹🇼 Taiwan
1.53%
🇳🇱 Netherlands
1.19%
🇮🇱 Israel
0.65%
🇪🇸 Spain
0.28%
🇮🇪 Ireland
0.11%
🇮🇹 Italy
0.09%
🇨🇦 Canada
0%

Dividends

Dividend Yield

0.27%

41 out of 64 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $SWKS (5.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STX.US	0.02%	0.72%	$2.8
VLO	0.02%	1.86%	$4.18
IRM	0.02%	3.41%	$2.6
CVX	0.01%	3.42%	$6.28
CSCO	0.01%	2.15%	$1.58
TSM	0.01%	0.84%	$1.74
QCOM	0.01%	2.84%	$3.25
BBVA.MC	0.01%	3.95%	$0.45
PSX	0.01%	2.72%	$4.3
CAT	0.01%	0.83%	$5.31
LRCX	0.01%	0.47%	$8
WDC	0.01%	0.16%	-
AVGO	0.01%	0.81%	$19.7
LMT	0.01%	2.18%	$12.45
MS	0.01%	2.41%	$3.4
HAL	0.01%	1.74%	$0.66
SWKS	0.01%	5.39%	$2.72
ASML	0.01%	0.57%	$5.57
AMAT	0.01%	0.56%	$1.44
JPM	0%	2.03%	$4.4
GOOGL	0%	0.29%	$0.2
BK	0%	1.77%	$1.68
SLB	0%	2.26%	$1.05
GLW	0%	0.81%	$1.12
APH	0%	0.67%	$0.44
HER.MI	0%	3.96%	$0.13
TPR	0%	1.1%	$1.4
WFC	0%	2.21%	$1.4
ORCL	0%	1.41%	$1.6
ROP	0%	1.01%	$2.93
TER	0%	0.16%	$0.46
GOOG	0%	0.29%	$0.2
RYAAY	0%	1.18%	$0.93
NVDA	0%	0.02%	$0.02
GS	0%	1.84%	$11
WMT	0%	0.79%	$0.81
MU	0%	0.14%	$0.46
GEV	0%	0.17%	-
C	0%	2.09%	$2.12
META	0%	0.37%	$1
AAPL	0%	0.41%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
IRM	Pay Day	Apr 3, 2026	$0.86
JPM	Ex-Dividend	Apr 6, 2026	$1.50
ROP	Ex-Dividend	Apr 6, 2026	$0.91
BBVA.MC	Ex-Dividend	Apr 8, 2026	$0.71
LRCX	Pay Day	Apr 8, 2026	$0.26
STX.US	Pay Day	Apr 8, 2026	$0.74
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
BBVA.MC	Pay Day	Apr 10, 2026	$0.71
APH	Pay Day	Apr 14, 2026	$0.25
GEV	Pay Day	Apr 14, 2026	$0.50
MU	Pay Day	Apr 15, 2026	$0.15
CSCO	Pay Day	Apr 22, 2026	$0.42
ROP	Pay Day	Apr 22, 2026	$0.91
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
WMT	Ex-Dividend	May 8, 2026	$0.25
AMAT	Ex-Dividend	May 21, 2026	$0.53
WMT	Pay Day	May 26, 2026	$0.25
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.2/10

Beta

2.34

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

0.74

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

2.34

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

0.74

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.78

High:

TSLA

354.33

Low:

INTC

-586.45

Details

PEG Ratio

144.33

High:

TER

2,843.01

Low:

INTC

-597.18

Details

Price/Book

14.24

High:

STX.US

201.06

Low:

IRM

-30.44

Details

Price/Sales

11.53

High:

PLTR

84.24

Low:

HER.MI

0.42

Details

Price/CF

33.09

High:

PLTR

214.31

Low:

BBVA.MC

0.97

Details

Price/FCF

56.61

High:

ORCL

348.36

Low:

BBVA.MC

1.01

Details

P/E Ratio

39.78

High:

TSLA

354.33

Low:

INTC

-586.45

Details

PEG Ratio

144.33

High:

TER

2,843.01

Low:

INTC

-597.18

Details

Price/Book

14.24

High:

STX.US

201.06

Low:

IRM

-30.44

Details

Price/Sales

11.53

High:

PLTR

84.24

Low:

HER.MI

0.42

Details

Price/CF

33.09

High:

PLTR

214.31

Low:

BBVA.MC

0.97

Details

Price/FCF

56.61

High:

ORCL

348.36

Low:

BBVA.MC

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.98%	Aug 2011	-	177

Monthly Performance

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

+6.1%

This Month

+19.68%

Year To Date

+346.63%

2 Years

+53.94%

5 Years

-86.8%

10 Years

-49.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.44%
📈 Indexes
13.68%
💵 Cash
5.4%
🛠️ Producer Manufacturing
5.27%
🖥️ Technology Services
4.2%
🚗 Consumer Durables
3.85%
⛏️ Energy Minerals
2.11%
🌾 Commodities
2.04%
💰 Finance
1.79%
📊 ETFs
0.85%
🛍️ Retail Trade
0.81%
🧬 Health Technology
0.65%
🏭 Industrial Services
0.63%
🪙 Cryptocurrencies
0.17%
🚚 Transportation
0.14%
⚡ Utilities
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.58%
🌍 CFD
13.68%
🇺🇸 NYSE
11.46%
🌍 Commodity
2.04%
🇺🇸 Chicago Board Options Exchange
0.42%
🇪🇸 Bolsa De Madrid
0.28%
🌍 Digital Currency
0.17%
🇮🇹 Borsa Italiana
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
57.12%
🇹🇼 Taiwan
1.53%
🇳🇱 Netherlands
1.19%
🇮🇱 Israel
0.65%
🇪🇸 Spain
0.28%
🇮🇪 Ireland
0.11%
🇮🇹 Italy
0.09%
🇨🇦 Canada
0%

Dividends

Dividend Yield

0.27%

41 out of 64 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $SWKS (5.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STX.US	0.02%	0.72%	$2.8
VLO	0.02%	1.86%	$4.18
IRM	0.02%	3.41%	$2.6
CVX	0.01%	3.42%	$6.28
CSCO	0.01%	2.15%	$1.58
TSM	0.01%	0.84%	$1.74
QCOM	0.01%	2.84%	$3.25
BBVA.MC	0.01%	3.95%	$0.45
PSX	0.01%	2.72%	$4.3
CAT	0.01%	0.83%	$5.31
LRCX	0.01%	0.47%	$8
WDC	0.01%	0.16%	-
AVGO	0.01%	0.81%	$19.7
LMT	0.01%	2.18%	$12.45
MS	0.01%	2.41%	$3.4
HAL	0.01%	1.74%	$0.66
SWKS	0.01%	5.39%	$2.72
ASML	0.01%	0.57%	$5.57
AMAT	0.01%	0.56%	$1.44
JPM	0%	2.03%	$4.4
GOOGL	0%	0.29%	$0.2
BK	0%	1.77%	$1.68
SLB	0%	2.26%	$1.05
GLW	0%	0.81%	$1.12
APH	0%	0.67%	$0.44
HER.MI	0%	3.96%	$0.13
TPR	0%	1.1%	$1.4
WFC	0%	2.21%	$1.4
ORCL	0%	1.41%	$1.6
ROP	0%	1.01%	$2.93
TER	0%	0.16%	$0.46
GOOG	0%	0.29%	$0.2
RYAAY	0%	1.18%	$0.93
NVDA	0%	0.02%	$0.02
GS	0%	1.84%	$11
WMT	0%	0.79%	$0.81
MU	0%	0.14%	$0.46
GEV	0%	0.17%	-
C	0%	2.09%	$2.12
META	0%	0.37%	$1
AAPL	0%	0.41%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
IRM	Pay Day	Apr 3, 2026	$0.86
JPM	Ex-Dividend	Apr 6, 2026	$1.50
ROP	Ex-Dividend	Apr 6, 2026	$0.91
BBVA.MC	Ex-Dividend	Apr 8, 2026	$0.71
LRCX	Pay Day	Apr 8, 2026	$0.26
STX.US	Pay Day	Apr 8, 2026	$0.74
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
BBVA.MC	Pay Day	Apr 10, 2026	$0.71
APH	Pay Day	Apr 14, 2026	$0.25
GEV	Pay Day	Apr 14, 2026	$0.50
MU	Pay Day	Apr 15, 2026	$0.15
CSCO	Pay Day	Apr 22, 2026	$0.42
ROP	Pay Day	Apr 22, 2026	$0.91
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
WMT	Ex-Dividend	May 8, 2026	$0.25
AMAT	Ex-Dividend	May 21, 2026	$0.53
WMT	Pay Day	May 26, 2026	$0.25
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.2/10

Beta

2.34

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

0.74

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

2.34

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

0.74

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

ORCL

348.36

Low:

BBVA.MC

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.98%	Aug 2011	-	177