Portfolio of lara2758 on eToro

lara2758

🇩🇪 Stock Value Investor.

133 copiers.

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

Summary

+0.54%

This Month

-4.48%

Year To Date

+53.1%

2 Years

+50.75%

5 Years

+192.39%

10 Years

+20.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.13%
💻 Electronic Technology
22.36%
🛍️ Retail Trade
11.84%
🍞 Consumer Non Durables
7.05%
🚚 Transportation
6.56%
💇‍♀️ Consumer Services
5.12%
💰 Finance
4.34%
💼 Commercial Services
3.15%
🧬 Health Technology
2.26%
🧩 Miscellaneous
1.59%
⛏️ Energy Minerals
0.84%
💵 Cash
0.75%
🚗 Consumer Durables
0.68%
📊 ETFs
0.56%
🪙 Cryptocurrencies
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.27%
🇺🇸 NYSE
24.29%
🇫🇷 Euronext Paris
11.96%
🇩🇪 FRA
8.3%
🇬🇧 LSE
3.1%
🇺🇸 Chicago Board Options Exchange
0.56%
🌍 Digital Currency
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
70.7%
🇩🇪 Germany
9.2%
🇳🇱 Netherlands
6.05%
🇫🇷 France
5.99%
🇨🇳 China
2.51%
🇬🇧 United Kingdom
1.79%
🇨🇦 Canada
1.09%

Dividends

Dividend Yield

0.97%

28 out of 42 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ULVR.L (4.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIR.PA	0.11%	1.82%	$1.8
KO	0.1%	2.65%	$1.89
CBK.DE	0.09%	3.08%	$0.35
LHA.DE	0.07%	3.98%	$0.3
SAF.PA	0.07%	1.18%	$2.2
SAP.DE	0.06%	1.74%	$2.2
ULVR.L	0.06%	4.05%	$1.47
JNJ	0.05%	2.37%	$4.81
PG	0.05%	2.97%	$3.83
MCD	0.04%	2.65%	$6.53
AAPL	0.04%	0.36%	$0.97
MSFT	0.03%	0.86%	$3
DIS	0.03%	1.44%	$0.75
WMT	0.03%	0.78%	$0.81
GOOG	0.02%	0.22%	$0.2
MCO	0.02%	0.88%	$3.24
META	0.02%	0.35%	$1
NKE	0.02%	3.83%	$1.45
JPM	0.01%	1.97%	$4.4
BABA	0.01%	0.75%	$0.98
VLO	0.01%	1.89%	$4.18
BLK	0.01%	2%	$20.2
COST	0.01%	0.54%	$19.22
LLOY.L	0.01%	3.72%	$0.03
SHEL	0.01%	3.46%	$2.7
PYPL	0%	0.93%	-
SPY	0%	1%	-
OXY	0%	1.82%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Pay Day	May 14, 2026	$0.27
ULVR.L	Ex-Dividend	May 14, 2026	$0.55
PG	Pay Day	May 15, 2026	$1.09
COST	Pay Day	May 15, 2026	$1.47
MCO	Ex-Dividend	May 15, 2026	$1.03
LLOY.L	Pay Day	May 19, 2026	$0.03
MSFT	Ex-Dividend	May 21, 2026	$0.91
VLO	Ex-Dividend	May 21, 2026	$1.20
SHEL	Ex-Dividend	May 22, 2026	$0.78
JNJ	Ex-Dividend	May 26, 2026	$1.34
NKE	Ex-Dividend	Jun 1, 2026	$0.41
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
MCO	Pay Day	Jun 5, 2026	$1.03
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
VLO	Pay Day	Jun 23, 2026	$1.20
PYPL	Pay Day	Jun 25, 2026	$0.14
ULVR.L	Pay Day	Jun 26, 2026	$0.55
SHEL	Pay Day	Jun 29, 2026	$0.78
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
OXY	Pay Day	Jul 15, 2026	$0.26
DIS	Pay Day	Jul 22, 2026	$0.75
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 7/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

8.56

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

8.56

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.83

High:

PLTR

155.25

Low:

JMIA

-7.61

Details

PEG Ratio

130.12

High:

JPM

586.45

Low:

JMIA

-20.39

Details

Price/Book

10.61

High:

AAPL

40.4

Low:

MCD

-152.33

Details

Price/Sales

7.03

High:

SPCE

122.31

Low:

AF.PA

0.08

Details

Price/CF

17.53

High:

PLTR

138.09

Low:

CBK.DE

0.14

Details

Price/FCF

49.44

High:

BABA

1,196.17

Low:

CBK.DE

2.63

Details

P/E Ratio

30.83

High:

PLTR

155.25

Low:

JMIA

-7.61

Details

PEG Ratio

130.12

High:

JPM

586.45

Low:

JMIA

-20.39

Details

Price/Book

10.61

High:

AAPL

40.4

Low:

MCD

-152.33

Details

Price/Sales

7.03

High:

SPCE

122.31

Low:

AF.PA

0.08

Details

Price/CF

17.53

High:

PLTR

138.09

Low:

CBK.DE

0.14

Details

Price/FCF

49.44

High:

BABA

1,196.17

Low:

CBK.DE

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.58%	Jul 2021	Aug 2024	37
-13.12%	Nov 2025	-	7
-7.75%	Feb 2025	May 2025	3
-7.04%	Sep 2020	Nov 2020	2
-0.89%	Jul 2020	Aug 2020	1
-0.82%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of lara2758 on eToro

lara2758

🇩🇪 Stock Value Investor.

133 copiers.

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

Summary

+0.54%

This Month

-4.48%

Year To Date

+53.1%

2 Years

+50.75%

5 Years

+192.39%

10 Years

+20.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.13%
💻 Electronic Technology
22.36%
🛍️ Retail Trade
11.84%
🍞 Consumer Non Durables
7.05%
🚚 Transportation
6.56%
💇‍♀️ Consumer Services
5.12%
💰 Finance
4.34%
💼 Commercial Services
3.15%
🧬 Health Technology
2.26%
🧩 Miscellaneous
1.59%
⛏️ Energy Minerals
0.84%
💵 Cash
0.75%
🚗 Consumer Durables
0.68%
📊 ETFs
0.56%
🪙 Cryptocurrencies
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.27%
🇺🇸 NYSE
24.29%
🇫🇷 Euronext Paris
11.96%
🇩🇪 FRA
8.3%
🇬🇧 LSE
3.1%
🇺🇸 Chicago Board Options Exchange
0.56%
🌍 Digital Currency
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
70.7%
🇩🇪 Germany
9.2%
🇳🇱 Netherlands
6.05%
🇫🇷 France
5.99%
🇨🇳 China
2.51%
🇬🇧 United Kingdom
1.79%
🇨🇦 Canada
1.09%

Dividends

Dividend Yield

0.97%

28 out of 42 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ULVR.L (4.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIR.PA	0.11%	1.82%	$1.8
KO	0.1%	2.65%	$1.89
CBK.DE	0.09%	3.08%	$0.35
LHA.DE	0.07%	3.98%	$0.3
SAF.PA	0.07%	1.18%	$2.2
SAP.DE	0.06%	1.74%	$2.2
ULVR.L	0.06%	4.05%	$1.47
JNJ	0.05%	2.37%	$4.81
PG	0.05%	2.97%	$3.83
MCD	0.04%	2.65%	$6.53
AAPL	0.04%	0.36%	$0.97
MSFT	0.03%	0.86%	$3
DIS	0.03%	1.44%	$0.75
WMT	0.03%	0.78%	$0.81
GOOG	0.02%	0.22%	$0.2
MCO	0.02%	0.88%	$3.24
META	0.02%	0.35%	$1
NKE	0.02%	3.83%	$1.45
JPM	0.01%	1.97%	$4.4
BABA	0.01%	0.75%	$0.98
VLO	0.01%	1.89%	$4.18
BLK	0.01%	2%	$20.2
COST	0.01%	0.54%	$19.22
LLOY.L	0.01%	3.72%	$0.03
SHEL	0.01%	3.46%	$2.7
PYPL	0%	0.93%	-
SPY	0%	1%	-
OXY	0%	1.82%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Pay Day	May 14, 2026	$0.27
ULVR.L	Ex-Dividend	May 14, 2026	$0.55
PG	Pay Day	May 15, 2026	$1.09
COST	Pay Day	May 15, 2026	$1.47
MCO	Ex-Dividend	May 15, 2026	$1.03
LLOY.L	Pay Day	May 19, 2026	$0.03
MSFT	Ex-Dividend	May 21, 2026	$0.91
VLO	Ex-Dividend	May 21, 2026	$1.20
SHEL	Ex-Dividend	May 22, 2026	$0.78
JNJ	Ex-Dividend	May 26, 2026	$1.34
NKE	Ex-Dividend	Jun 1, 2026	$0.41
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
MCO	Pay Day	Jun 5, 2026	$1.03
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
VLO	Pay Day	Jun 23, 2026	$1.20
PYPL	Pay Day	Jun 25, 2026	$0.14
ULVR.L	Pay Day	Jun 26, 2026	$0.55
SHEL	Pay Day	Jun 29, 2026	$0.78
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
OXY	Pay Day	Jul 15, 2026	$0.26
DIS	Pay Day	Jul 22, 2026	$0.75
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 7/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

8.56

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

8.56

-2

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

1,196.17

Low:

CBK.DE

2.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-37.58%	Jul 2021	Aug 2024	37
-13.12%	Nov 2025	-	7
-7.75%	Feb 2025	May 2025	3
-7.04%	Sep 2020	Nov 2020	2
-0.89%	Jul 2020	Aug 2020	1
-0.82%	Mar 2021	Apr 2021	1