Portfolio of DavidHolder2468 on eToro

DavidHolder2468

🇮🇹 Multi-Strategy Stock Investor.

3 copiers.

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

Summary

-0.64%

Today

+1.19%

This Month

+9.61%

Year To Date

+66.4%

2 Years

+103.18%

5 Years

+13.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.1%
🖥️ Technology Services
22.58%
💵 Cash
15.55%
📊 ETFs
9.7%
💰 Finance
6.47%
💇‍♀️ Consumer Services
4.88%
🛍️ Retail Trade
3.6%
🧬 Health Technology
2.97%
🪙 Cryptocurrencies
2.86%
🛠️ Producer Manufacturing
2.8%
💼 Commercial Services
2.64%
🚗 Consumer Durables
1.57%
🚚 Transportation
0.94%
🏭 Industrial Services
0.73%
🏥 Health Services
0.7%
🪨 Non Energy Minerals
0.62%
🍞 Consumer Non Durables
0.49%
⚡ Utilities
0.46%
🧪 Process Industries
0.44%
📡 Communications
0.25%
⛏️ Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.24%
🇺🇸 NYSE
29.17%
🇩🇪 FRA
7.09%
🇭🇰 Hong Kong Exchanges
3.77%
🌍 Digital Currency
2.86%
🇫🇷 Euronext Paris
0.49%
🇬🇧 LSE
0.45%
🇮🇹 Borsa Italiana
0.4%
🇺🇸 Chicago Board Options Exchange
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
54.89%
🇩🇪 Germany
7.47%
🇨🇳 China
4.18%
🇱🇺 Luxembourg
2.94%
🇨🇦 Canada
1.48%
🇮🇱 Israel
1.17%
🇳🇱 Netherlands
0.94%
🇫🇷 France
0.49%
🇬🇧 United Kingdom
0.48%
🇮🇹 Italy
0.4%
🇹🇼 Taiwan
0.38%
🇦🇷 Argentina
0.25%
🇮🇪 Ireland
0.22%

Dividends

Dividend Yield

0.6%

62 out of 133 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $XRX (12.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.04%	1.79%	-
VOO	0.03%	1.37%	-
INTC	0.02%	2.48%	$0.5
RHM.DE	0.02%	0.43%	$5.7
UNH	0.02%	2.89%	$7.74
ALV.DE	0.02%	4.35%	$13.8
JPM	0.02%	2.02%	$4.4
MCD	0.02%	2.27%	$6.53
01211.HK	0.02%	1.05%	$3.41
GS	0.02%	1.98%	$11
QCOM	0.02%	2.32%	$3.25
ABT	0.01%	1.71%	$2.16
NEE	0.01%	3.05%	$1.97
MC.PA	0.01%	2.76%	$13
ABBV	0.01%	3.4%	$6.06
LMT	0.01%	2.75%	$12.45
SPY	0.01%	1.29%	-
BLK	0.01%	2.1%	$20.2
DIS	0.01%	0.88%	$0.75
TEO	0.01%	4.53%	-
WMT	0.01%	0.96%	$0.81
MSFT	0.01%	0.69%	$3
DELL	0.01%	1.65%	$1.63
AAPL	0.01%	0.5%	$0.97
HD	0.01%	2.46%	$8.52
XLK	0.01%	0.74%	-
WM	0.01%	1.33%	$2.9
SBUX	0.01%	2.74%	$2.24
BKNG	0.01%	0.66%	$17.5
XLRE	0.01%	3.38%	-
V	0.01%	0.62%	$2.01
VOW3.DE	0.01%	6.83%	$9.06
XOP	0.01%	2.93%	-
NOC	0.01%	1.75%	$7.67
AVGO	0.01%	0.85%	$19.7
GOOG	0.01%	0.47%	$0.2
META	0.01%	0.3%	$1
RTX	0.01%	1.85%	$2.44
ASML	0.01%	0.79%	$5.57
EWJ	0.01%	2.2%	-
BA.L	0.01%	1.67%	$0.3
00285.HK	0.01%	1.92%	$0.59
QQQ	0.01%	0.63%	-
B	0.01%	1.93%	$0.4
TKA.DE	0.01%	1.74%	$0.15
FMC	0%	5.53%	$2.32
CRM	0%	0.6%	$0.4
TSM	0%	1.11%	$1.74
XRX	0%	12.87%	$1
0700.HK	0%	0.88%	$3.4
LDO.MI	0%	0.96%	$0.28
IFX.DE	0%	0.98%	$0.35
A	0%	0.86%	$0.93
MA	0%	0.49%	$2.46
LDOS	0%	1.1%	$1.5
EA	0%	0.51%	$0.76
BABA	0%	0.86%	$0.98
MTCH	0%	1.8%	-
NVDA	0%	0.03%	$0.02
VUG	0%	0.51%	-
MU	0%	0.43%	$0.46
LIN	0%	1.23%	$5.33

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
NEE	Pay Day	Jun 16, 2025	$0.57
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
HD	Pay Day	Jun 18, 2025	$2.30
EA	Pay Day	Jun 18, 2025	$0.19
NOC	Pay Day	Jun 18, 2025	$2.31
LIN	Pay Day	Jun 18, 2025	$1.50
WM	Pay Day	Jun 20, 2025	$0.82
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
BKNG	Pay Day	Jun 30, 2025	$9.60
FMC	Ex-Dividend	Jun 30, 2025	$0.58
XRX	Ex-Dividend	Jun 30, 2025	$0.02
LDOS	Pay Day	Jun 30, 2025	$0.40
A	Ex-Dividend	Jul 1, 2025	$0.25
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
FMC	Pay Day	Jul 17, 2025	$0.58
MTCH	Pay Day	Jul 18, 2025	$0.19
DIS	Pay Day	Jul 23, 2025	$0.50
A	Pay Day	Jul 23, 2025	$0.25
JPM	Pay Day	Jul 31, 2025	$1.40
XRX	Pay Day	Jul 31, 2025	$0.02
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
EWJ	Pay Day	Dec 20, 2025	$1.06

Performance Metrics

Score 4.2/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-0.84

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-0.84

-2

4.5

Omega Ratio

1.02

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.56

High:

PLTR

567.73

Low:

NET

-719.36

Details

PEG Ratio

137.11

High:

CDNS

3,167.11

Low:

NET

-1,280.12

Details

Price/Book

12.14

High:

ABBV

233.02

Low:

NIO

-144.34

Details

Price/Sales

7.48

High:

PLTR

106.55

Low:

FTCHQ

Details

Price/CF

23.99

High:

DDD

462.65

Low:

CHGG

0.7

Details

Price/FCF

40.66

High:

NEE

2,356.18

Low:

TLW.L

1.13

Details