Portfolio of lucasvgo on eToro

lucasvgo

🇪🇸 Stock and Crypto Investor.

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

Overview

Summary

-7.5%

This Month

+1.77%

Year To Date

+45.38%

2 Years

+66.85%

5 Years

+66.85%

10 Years

+24.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📡 Communications
39.88%
🍞 Consumer Non Durables
36.45%
🪙 Cryptocurrencies
23.49%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇪🇸 Bolsa De Madrid
39.88%
🇺🇸 NYSE
29.25%
🌍 Digital Currency
23.49%
🇫🇷 Euronext Paris
7.2%

Countries Breakdown

Country
Total

🇪🇸 Spain
39.88%
🇺🇸 United States
29.25%
🇫🇷 France
7.2%

Dividends

Dividend Yield

1.38%

3 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PG (2.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PG	0.79%	2.69%	$3.83
CLNX.MC	0.41%	1.03%	$0.06
MC.PA	0.18%	2.56%	$13

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

0.57

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

3.25

Jensen's Alpha

15.81

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

3.45

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

3.25

Jensen's Alpha

15.81

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

3.45

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.92

High:

23.46

Low:

CLNX.MC

-57.83

Details

PEG Ratio

334.07

High:

334.07

Low:

334.07

Details

Price/Book

5.21

High:

7.04

Low:

CLNX.MC

1.69

Details

Price/Sales

4.21

High:

4.5

Low:

MC.PA

3.12

Details

Price/CF

18.52

High:

CLNX.MC

30.41

Low:

MC.PA

16.94

Details

Price/FCF

68.16

High:

CLNX.MC

6,956.36

Low:

MC.PA

38.41

Details

P/E Ratio

25.92

High:

23.46

Low:

CLNX.MC

-57.83

Details

PEG Ratio

334.07

High:

334.07

Low:

334.07

Details

Price/Book

5.21

High:

7.04

Low:

CLNX.MC

1.69

Details

Price/Sales

4.21

High:

4.5

Low:

MC.PA

3.12

Details

Price/CF

18.52

High:

CLNX.MC

30.41

Low:

MC.PA

16.94

Details

Price/FCF

68.16

High:

CLNX.MC

6,956.36

Low:

MC.PA

38.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.57%	Sep 2024	Jul 2025	10
-7.5%	Mar 2026	-	1
-4.33%	Oct 2025	Feb 2026	4

Monthly Performance

Portfolio of lucasvgo on eToro

lucasvgo

🇪🇸 Stock and Crypto Investor.

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

Summary

-7.5%

This Month

+1.77%

Year To Date

+45.38%

2 Years

+66.85%

5 Years

+66.85%

10 Years

+24.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📡 Communications
39.88%
🍞 Consumer Non Durables
36.45%
🪙 Cryptocurrencies
23.49%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇪🇸 Bolsa De Madrid
39.88%
🇺🇸 NYSE
29.25%
🌍 Digital Currency
23.49%
🇫🇷 Euronext Paris
7.2%

Countries Breakdown

Country
Total

🇪🇸 Spain
39.88%
🇺🇸 United States
29.25%
🇫🇷 France
7.2%

Dividends

Dividend Yield

1.38%

3 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PG (2.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PG	0.79%	2.69%	$3.83
CLNX.MC	0.41%	1.03%	$0.06
MC.PA	0.18%	2.56%	$13

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

0.57

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

3.25

Jensen's Alpha

15.81

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

3.45

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

1.34

0.5

Sortino Ratio

3.25

Jensen's Alpha

15.81

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

3.45

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.92

High:

23.46

Low:

CLNX.MC

-57.83

Details

PEG Ratio

334.07

High:

334.07

Low:

334.07

Details

Price/Book

5.21

High:

7.04

Low:

CLNX.MC

1.69

Details

Price/Sales

4.21

High:

4.5

Low:

MC.PA

3.12

Details

Price/CF

18.52

High:

CLNX.MC

30.41

Low:

MC.PA

16.94

Details

Price/FCF

68.16

High:

CLNX.MC

6,956.36

Low:

MC.PA

38.41

Details

P/E Ratio

25.92

High:

23.46

Low:

CLNX.MC

-57.83

Details

PEG Ratio

334.07

High:

334.07

Low:

334.07

Details

Price/Book

5.21

High:

7.04

Low:

CLNX.MC

1.69

Details

Price/Sales

4.21

High:

4.5

Low:

MC.PA

3.12

Details

Price/CF

18.52

High:

CLNX.MC

30.41

Low:

MC.PA

16.94

Details

Price/FCF

68.16

High:

CLNX.MC

6,956.36

Low:

MC.PA

38.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.57%	Sep 2024	Jul 2025	10
-7.5%	Mar 2026	-	1
-4.33%	Oct 2025	Feb 2026	4