Portfolio of lara2758 on eToro

lara2758

🇩🇪 Stock Value Investor.

126 copiers.

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

Summary

+1.28%

This Month

+4.32%

Year To Date

+49.41%

2 Years

+68.67%

5 Years

+219.34%

10 Years

+21.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.64%
💻 Electronic Technology
22.52%
🛍️ Retail Trade
10.15%
🍞 Consumer Non Durables
7.37%
🚚 Transportation
5.48%
💇‍♀️ Consumer Services
4.5%
💰 Finance
3.97%
💼 Commercial Services
3.8%
🧬 Health Technology
2.43%
🧩 Miscellaneous
1.56%
⛏️ Energy Minerals
1.31%
💵 Cash
0.51%
📊 ETFs
0.5%
🚗 Consumer Durables
0.37%
🪙 Cryptocurrencies
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.58%
🇺🇸 NYSE
22.76%
🇫🇷 Euronext Paris
11.21%
🇩🇪 FRA
8.43%
🇬🇧 LSE
3.14%
🇺🇸 Chicago Board Options Exchange
0.5%
🌍 Digital Currency
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
71.92%
🇩🇪 Germany
9.08%
🇫🇷 France
5.7%
🇳🇱 Netherlands
5.61%
🇬🇧 United Kingdom
1.87%
🇨🇦 Canada
1.69%
🇨🇳 China
1.68%

Dividends

Dividend Yield

0.88%

28 out of 42 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LHA.DE (4.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIR.PA	0.09%	1.65%	$1.8
KO	0.09%	2.26%	$1.89
CBK.DE	0.08%	2.98%	$0.35
LHA.DE	0.06%	4.51%	$0.3
SAF.PA	0.06%	1.07%	$2.2
SAP.DE	0.05%	1.23%	$2.2
JNJ	0.05%	2.05%	$4.81
ULVR.L	0.05%	3.36%	$1.47
PG	0.04%	2.72%	$3.83
MCD	0.04%	3.07%	$6.53
AAPL	0.03%	0.31%	$0.97
MSFT	0.03%	0.7%	$3
DIS	0.03%	1.36%	$0.75
WMT	0.03%	0.85%	$0.81
GOOG	0.02%	0.25%	$0.2
MCO	0.02%	0.86%	$3.24
META	0.01%	0.3%	$1
NKE	0.01%	4.36%	$1.45
JPM	0.01%	1.83%	$4.4
BABA	0.01%	0.95%	$0.98
VLO	0.01%	1.11%	$4.18
BLK	0.01%	2%	$20.2
COST	0.01%	0.56%	$19.22
LLOY.L	0.01%	3.94%	$0.03
SHEL	0.01%	2.86%	$2.7
PYPL	0%	0.99%	-
SPY	0%	0.96%	-
OXY	0%	1.66%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
COST	Ex-Dividend	Oct 24, 2026	$1.47
JPM	Pay Day	Oct 31, 2026	$1.50
VLO	Ex-Dividend	Oct 31, 2026	$1.20
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
MCO	Ex-Dividend	Nov 14, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
BLK	Ex-Dividend	Dec 8, 2026	$5.73
OXY	Ex-Dividend	Dec 10, 2026	$0.26
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
JPM	Ex-Dividend	Jan 6, 2027	$1.50
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
CBK.DE	Ex-Dividend	May 21, 2027	$0.00
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.9/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

6.63

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

6.63

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.53

High:

PLTR

161.4

Low:

AAL

-24.53

Details

PEG Ratio

1.83

High:

BLK

19.51

Low:

VLO

0.02

Details

Price/Book

9.99

High:

JMIA

952.31

Low:

MCD

-161.19

Details

Price/Sales

7.25

High:

SPCE

325.44

Low:

AF.PA

0.08

Details

Price/CF

18.73

High:

PLTR

88.14

Low:

CBK.DE

0.14

Details

Price/FCF

51.49

High:

BABA

1,196.17

Low:

CBK.DE

2.63

Details

P/E Ratio

26.53

High:

PLTR

161.4

Low:

AAL

-24.53

Details

PEG Ratio

1.83

High:

BLK

19.51

Low:

VLO

0.02

Details

Price/Book

9.99

High:

JMIA

952.31

Low:

MCD

-161.19

Details

Price/Sales

7.25

High:

SPCE

325.44

Low:

AF.PA

0.08

Details

Price/CF

18.73

High:

PLTR

88.14

Low:

CBK.DE

0.14

Details

Price/FCF

51.49

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	Aug 2026	9
-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
-0.04%	Sep 2026	Oct 2026	1

Monthly Performance

Portfolio of lara2758 on eToro

lara2758

🇩🇪 Stock Value Investor.

126 copiers.

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

Summary

+1.28%

This Month

+4.32%

Year To Date

+49.41%

2 Years

+68.67%

5 Years

+219.34%

10 Years

+21.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.64%
💻 Electronic Technology
22.52%
🛍️ Retail Trade
10.15%
🍞 Consumer Non Durables
7.37%
🚚 Transportation
5.48%
💇‍♀️ Consumer Services
4.5%
💰 Finance
3.97%
💼 Commercial Services
3.8%
🧬 Health Technology
2.43%
🧩 Miscellaneous
1.56%
⛏️ Energy Minerals
1.31%
💵 Cash
0.51%
📊 ETFs
0.5%
🚗 Consumer Durables
0.37%
🪙 Cryptocurrencies
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.58%
🇺🇸 NYSE
22.76%
🇫🇷 Euronext Paris
11.21%
🇩🇪 FRA
8.43%
🇬🇧 LSE
3.14%
🇺🇸 Chicago Board Options Exchange
0.5%
🌍 Digital Currency
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
71.92%
🇩🇪 Germany
9.08%
🇫🇷 France
5.7%
🇳🇱 Netherlands
5.61%
🇬🇧 United Kingdom
1.87%
🇨🇦 Canada
1.69%
🇨🇳 China
1.68%

Dividends

Dividend Yield

0.88%

28 out of 42 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LHA.DE (4.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AIR.PA	0.09%	1.65%	$1.8
KO	0.09%	2.26%	$1.89
CBK.DE	0.08%	2.98%	$0.35
LHA.DE	0.06%	4.51%	$0.3
SAF.PA	0.06%	1.07%	$2.2
SAP.DE	0.05%	1.23%	$2.2
JNJ	0.05%	2.05%	$4.81
ULVR.L	0.05%	3.36%	$1.47
PG	0.04%	2.72%	$3.83
MCD	0.04%	3.07%	$6.53
AAPL	0.03%	0.31%	$0.97
MSFT	0.03%	0.7%	$3
DIS	0.03%	1.36%	$0.75
WMT	0.03%	0.85%	$0.81
GOOG	0.02%	0.25%	$0.2
MCO	0.02%	0.86%	$3.24
META	0.01%	0.3%	$1
NKE	0.01%	4.36%	$1.45
JPM	0.01%	1.83%	$4.4
BABA	0.01%	0.95%	$0.98
VLO	0.01%	1.11%	$4.18
BLK	0.01%	2%	$20.2
COST	0.01%	0.56%	$19.22
LLOY.L	0.01%	3.94%	$0.03
SHEL	0.01%	2.86%	$2.7
PYPL	0%	0.99%	-
SPY	0%	0.96%	-
OXY	0%	1.66%	$0.8

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Oct 24, 2026	$1.09
COST	Ex-Dividend	Oct 24, 2026	$1.47
JPM	Pay Day	Oct 31, 2026	$1.50
VLO	Ex-Dividend	Oct 31, 2026	$1.20
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
MCO	Ex-Dividend	Nov 14, 2026	$1.03
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
BLK	Ex-Dividend	Dec 8, 2026	$5.73
OXY	Ex-Dividend	Dec 10, 2026	$0.26
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
JPM	Ex-Dividend	Jan 6, 2027	$1.50
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
CBK.DE	Ex-Dividend	May 21, 2027	$0.00
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.9/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

6.63

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.53

Jensen's Alpha

6.63

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.33

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	Aug 2026	9
-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
-0.04%	Sep 2026	Oct 2026	1