Portfolio of lara2758 on eToro

lara2758

🇩🇪 Stock Value Investor.

136 copiers.

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

Summary

-6.53%

This Month

-6.98%

Year To Date

+45.67%

2 Years

+42.19%

5 Years

+184.74%

10 Years

+19.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.85%
💻 Electronic Technology
24.3%
🛍️ Retail Trade
10.64%
🍞 Consumer Non Durables
7.48%
🚚 Transportation
7.1%
💇‍♀️ Consumer Services
5.34%
💰 Finance
4.55%
💼 Commercial Services
3.31%
🧬 Health Technology
2.46%
🧩 Miscellaneous
1.7%
⛏️ Energy Minerals
0.89%
🚗 Consumer Durables
0.6%
📊 ETFs
0.59%
🪙 Cryptocurrencies
0.14%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.74%
🇺🇸 NYSE
24.68%
🇫🇷 Euronext Paris
13%
🇩🇪 FRA
8.48%
🇬🇧 LSE
3.32%
🇺🇸 Chicago Board Options Exchange
0.59%
🌍 Digital Currency
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
70.08%
🇩🇪 Germany
9.32%
🇫🇷 France
6.87%
🇳🇱 Netherlands
6.22%
🇨🇳 China
1.98%
🇬🇧 United Kingdom
1.89%
🇨🇦 Canada
1.17%

Dividends

Dividend Yield

0.99%

28 out of 42 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ULVR.L (4.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIR.PA	0.11%	1.79%	$1.8
KO	0.1%	2.7%	$1.89
CBK.DE	0.09%	2.99%	$0.35
LHA.DE	0.08%	3.94%	$0.3
SAF.PA	0.07%	1.11%	$2.2
ULVR.L	0.06%	4.08%	$1.47
JNJ	0.06%	2.29%	$4.81
SAP.DE	0.05%	1.5%	$2.2
PG	0.05%	3.02%	$3.83
MCD	0.04%	2.68%	$6.53
AAPL	0.04%	0.34%	$0.97
DIS	0.03%	1.51%	$0.75
MSFT	0.03%	0.83%	$3
WMT	0.03%	0.84%	$0.81
GOOG	0.02%	0.23%	$0.2
MCO	0.02%	0.89%	$3.24
NKE	0.02%	3.76%	$1.45
META	0.01%	0.34%	$1
JPM	0.01%	1.93%	$4.4
VLO	0.01%	1.87%	$4.18
BABA	0.01%	0.82%	$0.98
BLK	0.01%	2.16%	$20.2
LLOY.L	0.01%	3.64%	$0.03
COST	0.01%	0.55%	$19.22
SHEL	0.01%	3.41%	$2.7
PYPL	0%	1.01%	-
SPY	0%	0.98%	-
OXY	0%	1.7%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
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
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
OXY	Pay Day	Jul 15, 2026	$0.26
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.8/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

6.27

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

6.27

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.6

High:

PLTR

159.64

Low:

NIO

-10.36

Details

PEG Ratio

123.52

High:

JPM

603.47

Low:

JMIA

-18.21

Details

Price/Book

10.87

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

6.98

High:

SPCE

286.38

Low:

AF.PA

0.09

Details

Price/CF

17.61

High:

PLTR

138.09

Low:

CBK.DE

0.14

Details

Price/FCF

46.71

High:

BABA

1,196.17

Low:

CBK.DE

2.63

Details

P/E Ratio

30.6

High:

PLTR

159.64

Low:

NIO

-10.36

Details

PEG Ratio

123.52

High:

JPM

603.47

Low:

JMIA

-18.21

Details

Price/Book

10.87

High:

AAPL

42.87

Low:

MCD

-150.65

Details

Price/Sales

6.98

High:

SPCE

286.38

Low:

AF.PA

0.09

Details

Price/CF

17.61

High:

PLTR

138.09

Low:

CBK.DE

0.14

Details

Price/FCF

46.71

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	-	8
-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.

136 copiers.

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

Summary

-6.53%

This Month

-6.98%

Year To Date

+45.67%

2 Years

+42.19%

5 Years

+184.74%

10 Years

+19.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.85%
💻 Electronic Technology
24.3%
🛍️ Retail Trade
10.64%
🍞 Consumer Non Durables
7.48%
🚚 Transportation
7.1%
💇‍♀️ Consumer Services
5.34%
💰 Finance
4.55%
💼 Commercial Services
3.31%
🧬 Health Technology
2.46%
🧩 Miscellaneous
1.7%
⛏️ Energy Minerals
0.89%
🚗 Consumer Durables
0.6%
📊 ETFs
0.59%
🪙 Cryptocurrencies
0.14%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.74%
🇺🇸 NYSE
24.68%
🇫🇷 Euronext Paris
13%
🇩🇪 FRA
8.48%
🇬🇧 LSE
3.32%
🇺🇸 Chicago Board Options Exchange
0.59%
🌍 Digital Currency
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
70.08%
🇩🇪 Germany
9.32%
🇫🇷 France
6.87%
🇳🇱 Netherlands
6.22%
🇨🇳 China
1.98%
🇬🇧 United Kingdom
1.89%
🇨🇦 Canada
1.17%

Dividends

Dividend Yield

0.99%

28 out of 42 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ULVR.L (4.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIR.PA	0.11%	1.79%	$1.8
KO	0.1%	2.7%	$1.89
CBK.DE	0.09%	2.99%	$0.35
LHA.DE	0.08%	3.94%	$0.3
SAF.PA	0.07%	1.11%	$2.2
ULVR.L	0.06%	4.08%	$1.47
JNJ	0.06%	2.29%	$4.81
SAP.DE	0.05%	1.5%	$2.2
PG	0.05%	3.02%	$3.83
MCD	0.04%	2.68%	$6.53
AAPL	0.04%	0.34%	$0.97
DIS	0.03%	1.51%	$0.75
MSFT	0.03%	0.83%	$3
WMT	0.03%	0.84%	$0.81
GOOG	0.02%	0.23%	$0.2
MCO	0.02%	0.89%	$3.24
NKE	0.02%	3.76%	$1.45
META	0.01%	0.34%	$1
JPM	0.01%	1.93%	$4.4
VLO	0.01%	1.87%	$4.18
BABA	0.01%	0.82%	$0.98
BLK	0.01%	2.16%	$20.2
LLOY.L	0.01%	3.64%	$0.03
COST	0.01%	0.55%	$19.22
SHEL	0.01%	3.41%	$2.7
PYPL	0%	1.01%	-
SPY	0%	0.98%	-
OXY	0%	1.7%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
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
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
OXY	Pay Day	Jul 15, 2026	$0.26
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.8/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

6.27

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

6.27

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

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	-	8
-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