Effective portfolio of lassnig1 on eToro

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lassnig1

🇦🇹 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

-0.02%

Today

+2.87%

This Month

-35.18%

Year To Date

-34.94%

2 Years

+59.12%

5 Years

-3.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.91%
🖥️ Technology Services
16.35%
📊 ETFs
12.57%
⛏️ Energy Minerals
9.71%
💻 Electronic Technology
7.24%
💵 Cash
6.74%
📈 Indexes
5.68%
🍞 Consumer Non Durables
5.12%
🧬 Health Technology
3.43%
🚚 Transportation
3.36%
💼 Commercial Services
2.87%
🛍️ Retail Trade
2.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.41%
🇺🇸 NYSE
33.74%
🇬🇧 LSE
18.15%
🌍 CFD
5.68%

Countries Breakdown

Country
Total

🇺🇸 United States
39.58%
🇬🇧 United Kingdom
18.3%
🇧🇷 Brazil
6.94%
🇮🇱 Israel
6.14%
🇨🇴 Colombia
2.77%

Dividends

Dividend Yield

1.94%

20 out of 29 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $WU (11.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.79%	11.34%	$2.21
WU	0.29%	11.58%	$0.94
GPRK	0.24%	8.75%	$0.55
PLUS.L	0.14%	5.2%	$1.33
IAG.L	0.06%	1.88%	-
C	0.05%	2.53%	$2.12
TQQQ	0.05%	1.41%	-
IVV	0.04%	1.31%	-
GUSH	0.04%	3.7%	-
JPM	0.04%	1.85%	$4.4
GS	0.04%	1.69%	$11
TNA	0.03%	1.6%	-
UDOW	0.03%	1.28%	-
AXP	0.02%	0.97%	$2.6
MSFT	0.02%	0.66%	$3
RR.L	0.02%	0.61%	-
GOOG	0.01%	0.44%	$0.2
GE	0.01%	0.48%	$0.44
META	0.01%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Jul 25, 2025	$0.36
JPM	Pay Day	Jul 31, 2025	$1.40
C	Ex-Dividend	Aug 4, 2025	$0.60
AXP	Pay Day	Aug 8, 2025	$0.82
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
GS	Ex-Dividend	Aug 29, 2025	$4.00
MSFT	Pay Day	Sep 11, 2025	$0.83
GS	Pay Day	Sep 29, 2025	$4.00

Performance Metrics

Score 2.8/10

Beta

1.41

1.41

0

0.8

1.2

0

2

Sharpe Ratio

0.13

0.13

0

0.5

1

1.5

1.5

Sortino Ratio

0.23

0.23

0

1

2

3

3

Jensen's Alpha

-7.19

-7.19

-8

0

2

4.5

4.5

Omega Ratio

0.94

0.94

0

1

1.5

2.5

2.5

Treynor Ratio

0.4

0.4

0

0.75

1.25

2

2

Information Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Calmar Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Beta

1.41

1.41

0

0.8

1.2

0

2

Sharpe Ratio

0.13

0.13

0

0.5

1

1.5

1.5

Sortino Ratio

0.23

0.23

0

1

2

3

3

Jensen's Alpha

-7.19

-7.19

-8

0

2

4.5

4.5

Omega Ratio

0.94

0.94

0

1

1.5

2.5

2.5

Treynor Ratio

0.4

0.4

0

0.75

1.25

2

2

Information Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Calmar Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.38

High:

PLTR

659

Low:

SNOW

-50.38

Details

PEG Ratio

226.35

High:

IAG.L

1,218.92

Low:

WU

5.05

Details

Price/Book

8.67

High:

PLTR

65.65

Low:

RR.L

-92.18

Details

Price/Sales

7.12

High:

PLTR

123.67

Low:

GPRK

0.56

Details

Price/CF

19.01

High:

PLTR

161.45

Low:

GPRK

1.53

Details

Price/FCF

38.8

High:

PLTR

163.42

Low:

GS

3.63

Details

P/E Ratio

32.38

High:

PLTR

659

Low:

SNOW

-50.38

Details

PEG Ratio

226.35

High:

IAG.L

1,218.92

Low:

WU

5.05

Details

Price/Book

8.67

High:

PLTR

65.65

Low:

RR.L

-92.18

Details

Price/Sales

7.12

High:

PLTR

123.67

Low:

GPRK

0.56

Details

Price/CF

19.01

High:

PLTR

161.45

Low:

GPRK

1.53

Details

Price/FCF

38.8

High:

PLTR

163.42

Low:

GS

3.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.25%	Mar 2014	Apr 2021	85
-64.83%	Nov 2021	-	45
-21.04%	May 2021	Aug 2021	3
-12.78%	Sep 2021	Oct 2021	1

Monthly Performance