Portfolio of DavidHolder2468 on eToro

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Portfolio of DavidHolder2468 on eToro

DavidHolder2468

🇮🇹 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Effective Portfolio

Summary

-0.23%

This Month

+8.07%

Year To Date

+49.15%

2 Years

+73.64%

5 Years

+113.94%

10 Years

+13.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.79%
🖥️ Technology Services
19.37%
📊 ETFs
10.95%
💰 Finance
6.97%
💇‍♀️ Consumer Services
3.92%
🛍️ Retail Trade
3.87%
👥 Copy Trading
3.53%
🛠️ Producer Manufacturing
3.4%
💵 Cash
3.37%
🧬 Health Technology
2.99%
🪙 Cryptocurrencies
2.8%
🧩 Miscellaneous
2.13%
💼 Commercial Services
1.75%
🚗 Consumer Durables
1.39%
🏥 Health Services
1.03%
📡 Communications
1.01%
🚚 Transportation
0.73%
🪨 Non Energy Minerals
0.71%
🧪 Process Industries
0.68%
⚡ Utilities
0.6%
🏭 Industrial Services
0.51%
🍞 Consumer Non Durables
0.46%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.27%
🇺🇸 NYSE
30.4%
🇩🇪 FRA
4.8%
🌍 Digital Currency
2.8%
🇭🇰 Hong Kong Exchanges
2.22%
🇬🇧 LSE
1.13%
🇫🇷 Euronext Paris
1%
🇺🇸 Chicago Board Options Exchange
0.4%
🇮🇹 Borsa Italiana
0.37%
🇺🇸 OTC Markets Stock Exchange
0.17%
🇸🇪 Stockholm Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
63.24%
🇩🇪 Germany
5.03%
🇨🇳 China
2.71%
🇮🇱 Israel
2.36%
🇳🇱 Netherlands
2.02%
🇸🇪 Sweden
1.83%
🇨🇦 Canada
1.39%
🇹🇼 Taiwan
0.65%
🇫🇷 France
0.62%
🇦🇷 Argentina
0.52%
🇬🇧 United Kingdom
0.51%
🇮🇹 Italy
0.37%
🇯🇵 Japan
0.19%
🇮🇪 Ireland
0.16%
🇭🇰 Hong Kong
0.05%
🇸🇬 Singapore
0.04%
🇵🇷 Puerto Rico
0.01%

Dividends

Dividend Yield

0.59%

73 out of 161 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.03%	6.42%	$2.66
RHM.DE	0.02%	1.15%	$5.7
PFE	0.02%	6.91%	$1.66
UNH	0.02%	2.06%	$7.74
VOW3.DE	0.02%	7.24%	$9.06
MCD	0.02%	2.78%	$6.53
GS	0.02%	1.57%	$11
NEE	0.02%	2.71%	$1.97
QCOM	0.02%	2.08%	$3.25
HPQ	0.02%	4.85%	$1.1
ALV.DE	0.02%	4.05%	$13.8
JPM	0.02%	1.74%	$4.4
CMCSA	0.01%	5.55%	$1.2
FMC	0.01%	7.21%	$2.32
MC.PA	0.01%	2.72%	$13
DIS	0.01%	1.56%	$0.75
ABT.US	0.01%	2.49%	$2.16
MRK	0.01%	2.68%	$3.04
MSFT	0.01%	0.92%	$3
ABBV	0.01%	2.68%	$6.06
PLUS.L	0.01%	4.19%	$1.33
B	0.01%	2.49%	$0.4
LMT	0.01%	2.69%	$12.45
DELL	0.01%	0.54%	$1.63
BKNG	0.01%	0.9%	$17.5
BA.L	0.01%	1.91%	$0.3
BLK	0.01%	2.12%	$20.2
V	0.01%	0.73%	$2.01
MTCH	0.01%	2.03%	-
AAPL	0.01%	0.32%	$0.97
WMT	0.01%	0.9%	$0.81
SPY	0.01%	0.99%	-
WM	0.01%	1.52%	$2.9
NVDA	0.01%	0.14%	$0.02
HD	0.01%	2.82%	$8.52
AVGO	0.01%	0.66%	$19.7
SBUX	0.01%	2.37%	$2.24
ASML	0.01%	0.41%	$5.57
META	0.01%	0.33%	$1
NOC	0.01%	1.84%	$7.67
GOOG	0.01%	0.24%	$0.2
AIR.PA	0.01%	1.64%	$1.8
RTX	0.01%	1.46%	$2.44
ChinaTech	0.01%	1.19%	-
ENR.DE	0.01%	0.44%	-
NTDOY	0.01%	3.01%	$0.24
PYPL	0%	0.75%	-
CRM	0%	1.01%	$0.4
LDO.MI	0%	1.24%	$0.28
0700.HK	0%	1.12%	$3.4
ALB	0%	1.38%	$1.6
01211.HK	0%	0.46%	$3.41
TSM	0%	0.7%	$1.74
TKA.DE	0%	1.24%	$0.15
QQQ	0%	0.4%	-
EL.PA	0%	2.41%	$3.95
DroneTech	0%	0.7%	-
IFX.DE	0%	0.52%	$0.35
BigTech	0%	0.2%	-
LLY	0%	0.57%	$4.86
MA	0%	0.63%	$2.46
AI-Revolution	0%	0.29%	-
A.US	0%	0.78%	$0.93
LDOS	0%	1.64%	$1.5
EA	0%	0.36%	$0.76
TEO	0%	0.33%	-
InTheGame	0%	0.26%	-
BABA	0%	0.87%	$0.98
00285.HK	0%	0.75%	$0.59
MU	0%	0.05%	$0.46
XRX	0%	3.65%	$1
LIN	0%	1.23%	$5.33
VSNT	0%	-2.07%	-

Next Dividends

Stock	Type	Date	Pay Per Share
1024.HK (ChinaTech)	Pay Day	Jul 28, 2026	$0.09
JPM	Pay Day	Jul 31, 2026	$1.50
XRX	Pay Day	Jul 31, 2026	$0.03
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05
00285.HK (ChinaTech)	Pay Day	Jul 31, 2026	$0.02
0992.HK (ChinaTech)	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK (ChinaTech)	Pay Day	Aug 19, 2026	$0.04
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.9/10

Beta

1.11

1.11

0

0.8

1.2

0

2

Sharpe Ratio

0.45

0.45

0

0.5

1

1.5

1.5

Sortino Ratio

0.76

0.76

0

1

2

3

3

Jensen's Alpha

-2.31

-2.31

-3

0

2

4.5

4.5

Omega Ratio

0.96

0.96

0

1

1.5

2.5

2.5

Treynor Ratio

0.96

0.96

0

0.75

1.25

2

2

Information Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Calmar Ratio

0.27

0.27

0

0.3

0.6

1

1

Beta

1.11

1.11

0

0.8

1.2

0

2

Sharpe Ratio

0.45

0.45

0

0.5

1

1.5

1.5

Sortino Ratio

0.76

0.76

0

1

2

3

3

Jensen's Alpha

-2.31

-2.31

-3

0

2

4.5

4.5

Omega Ratio

0.96

0.96

0

1

1.5

2.5

2.5

Treynor Ratio

0.96

0.96

0

0.75

1.25

2

2

Information Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Calmar Ratio

0.27

0.27

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

33.44

High:

TKA.DE

795.17

Low:

NET

-1,080.95

Details

PEG Ratio

147.1

High:

ABNB

1,517.6

Low:

TEAM

-215.74

Details

Price/Book

11.93

High:

MA

69.54

Low:

DELL

-201.07

Details

Price/Sales

8.81

High:

PLTR

62.4

Low:

FTCHQ

-

Details

Price/CF

23.49

High:

KTOS

668.08

Low:

XRX

0.98

Details

Price/FCF

40.34

High:

TKMS.DE

74,521.77

Low:

GS

2.44

Details

P/E Ratio

33.44

High:

TKA.DE

795.17

Low:

NET

-1,080.95

Details

PEG Ratio

147.1

High:

ABNB

1,517.6

Low:

TEAM

-215.74

Details

Price/Book

11.93

High:

MA

69.54

Low:

DELL

-201.07

Details

Price/Sales

8.81

High:

PLTR

62.4

Low:

FTCHQ

-

Details

Price/CF

23.49

High:

KTOS

668.08

Low:

XRX

0.98

Details

Price/FCF

40.34

High:

TKMS.DE

74,521.77

Low:

GS

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.07%	Feb 2021	Nov 2024	45
-11.96%	Nov 2025	May 2026	6
-8.93%	Apr 2020	May 2020	1
-8.14%	Jun 2020	Aug 2020	2
-8.04%	Feb 2025	May 2025	3
-4.09%	Jun 2026	-	2
-2.09%	Dec 2024	Jan 2025	1

Monthly Performance