Portfolio of lgraca on eToro

lgraca

🇵🇹 Stock 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

+0.09%

Today

-6.04%

This Month

-5.3%

Year To Date

+14.54%

2 Years

+43.43%

5 Years

-0.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.55%
🖥️ Technology Services
7.83%
⚡ Utilities
6.86%
💵 Cash
6.82%
🍞 Consumer Non Durables
5.51%
💇‍♀️ Consumer Services
5.39%
🧬 Health Technology
5.35%
⛏️ Energy Minerals
4.98%
🪙 Cryptocurrencies
4.56%
🛍️ Retail Trade
4.28%
📡 Communications
3.75%
📊 ETFs
2.72%
🚗 Consumer Durables
2.19%
💻 Electronic Technology
1.46%
💼 Commercial Services
1.36%
📦 Distribution Services
1.35%
🏥 Health Services
0.01%
🚚 Transportation
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.67%
🇺🇸 Nasdaq
14.2%
🌍 Digital Currency
4.56%
🇩🇪 FRA
0.72%
🇩🇰 Copenhagen Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
69.82%
🇨🇦 Canada
8.18%
🇩🇪 Germany
3.78%
🇬🇧 United Kingdom
2.97%
🇳🇱 Netherlands
1.13%
🇩🇰 Denmark
0%

Dividends

Dividend Yield

4.07%

41 out of 60 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $DEA (15.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DEA	0.32%	15.26%	$1.06
VZ	0.23%	6.13%	$2.66
BBY	0.21%	6.08%	$3.72
BTI	0.21%	6.98%	$2.92
PFE	0.19%	7.63%	$1.66
O	0.17%	5.42%	$3.09
VICI	0.17%	5.26%	$1.66
HASI	0.17%	6.87%	$1.62
BNS	0.15%	6.17%	$3.09
WPC	0.14%	5.65%	$3.67
CAG	0.14%	5.53%	$1.4
NXST	0.14%	4.7%	$6.08
ENB	0.13%	5.65%	$2.66
SU	0.12%	4.49%	$1.59
BLV	0.12%	4.55%	-
SPG	0.12%	5.49%	$7.75
BMY	0.11%	4.96%	$2.34
ARE	0.1%	6.73%	$5.02
WEC	0.1%	3.19%	$3.23
DB	0.09%	3%	$0.49
STLA.US	0.08%	7.47%	$1.71
OHI	0.08%	6.95%	$2.68
EOG	0.08%	3.41%	$5.06
CWEN	0.07%	5.76%	$1.6
MS	0.07%	3.39%	$3.4
SWKS	0.07%	4.97%	$2.72
RF	0.06%	5.18%	$0.96
BAM	0.06%	3.14%	$1.41
FR.US	0.05%	3.27%	$1.38
PAH3.DE	0.04%	5.68%	$2.56
NXRT	0.04%	5.33%	$1.81
SHO	0.03%	4.37%	$0.3
DLR	0.03%	3.24%	$4.88
MFC	0.03%	3.99%	$1.13
INVH	0.03%	3.39%	$1.36
MSFT	0.03%	0.88%	$3
ABBV	0.03%	3.69%	$6.06
AMH	0.02%	2.93%	$0.96
CAH	0.02%	1.5%	$2.01
NLOP	0%	1.05%	$0.34
SVITZR.CO	0%	2.91%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CAG	Ex-Dividend	Apr 28, 2025	$0.35
BNS	Pay Day	Apr 28, 2025	$0.74
EOG	Pay Day	Apr 30, 2025	$0.98
MS	Ex-Dividend	Apr 30, 2025	$0.92
VZ	Pay Day	May 1, 2025	$0.68
BMY	Pay Day	May 1, 2025	$0.62
O	Ex-Dividend	May 1, 2025	$0.27
DEA	Ex-Dividend	May 5, 2025	$0.18
WEC	Ex-Dividend	May 14, 2025	$0.89
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABBV	Pay Day	May 15, 2025	$1.64
MS	Pay Day	May 15, 2025	$0.92
O	Pay Day	May 15, 2025	$0.27
DEA	Pay Day	May 17, 2025	$0.18
DB	Ex-Dividend	May 23, 2025	$0.71
DB	Pay Day	May 27, 2025	$0.71
CAG	Pay Day	May 29, 2025	$0.35
WEC	Pay Day	Jun 1, 2025	$0.89
RF	Ex-Dividend	Jun 2, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
BTI	Ex-Dividend	Jun 27, 2025	$0.75
RF	Pay Day	Jul 1, 2025	$0.25
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 2.6/10

Beta

0.6

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-6.3

-7

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-6.3

-7

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.18

High:

OKTA

1,671.16

Low:

NXRT

-4,561.25

Details

PEG Ratio

96.24

High:

OKTA

1,556.17

Low:

-2,177.77

Details

Price/Book

4.06

High:

ABBV

91.84

Low:

DOCN

-12.44

Details

Price/Sales

3.55

High:

BAM

42.36

Low:

CAH

0.15

Details

Price/CF

12.95

High:

NET

97.92

Low:

1.03

Details

Price/FCF

29.87

High:

PFE

468.42

Low:

1.09

Details