Portfolio of DavidHolder2468 on eToro

DavidHolder2468

🇮🇹 Stock 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.

Summary

+0.11%

This Month

+18.56%

Year To Date

+89.06%

2 Years

+79.18%

5 Years

+94.69%

10 Years

+14.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23%
🖥️ Technology Services
22.71%
💵 Cash
13.72%
📊 ETFs
9.27%
💰 Finance
6.88%
💇‍♀️ Consumer Services
4.54%
🛍️ Retail Trade
4.05%
🧬 Health Technology
3.5%
🪙 Cryptocurrencies
3.13%
🛠️ Producer Manufacturing
2.82%
💼 Commercial Services
2.44%
🚗 Consumer Durables
1.49%
⚡ Utilities
1%
🚚 Transportation
0.87%
🏥 Health Services
0.87%
🧪 Process Industries
0.82%
🪨 Non Energy Minerals
0.64%
🏭 Industrial Services
0.59%
🍞 Consumer Non Durables
0.57%
📡 Communications
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.87%
🇺🇸 NYSE
29.69%
🇩🇪 FRA
6.09%
🇭🇰 Hong Kong Exchanges
3.15%
🌍 Digital Currency
3.13%
🇫🇷 Euronext Paris
1.01%
🇬🇧 LSE
0.95%
🇮🇹 Borsa Italiana
0.41%
🇺🇸 Chicago Board Options Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
57.14%
🇩🇪 Germany
6.41%
🇨🇳 China
3.52%
🇱🇺 Luxembourg
2.5%
🇮🇱 Israel
2.05%
🇨🇦 Canada
1.71%
🇳🇱 Netherlands
1.23%
🇫🇷 France
0.57%
🇬🇧 United Kingdom
0.55%
🇮🇳 India
0.42%
🇮🇹 Italy
0.41%
🇹🇼 Taiwan
0.37%
🇮🇪 Ireland
0.23%
🇦🇷 Argentina
0.18%

Dividends

Dividend Yield

0.66%

70 out of 148 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $XRX (10.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.03%	6.35%	$9.06
PFE	0.03%	6.98%	$1.66
UNH	0.02%	2.79%	$7.74
TQQQ	0.02%	1.11%	-
VOO	0.02%	1.22%	-
VZ	0.02%	6.15%	$2.66
MCD	0.02%	2.24%	$6.53
RHM.DE	0.02%	0.47%	$5.7
NEE	0.02%	3.12%	$1.97
HPQ	0.02%	4%	$1.1
QCOM	0.02%	2.18%	$3.25
ALV.DE	0.02%	4.36%	$13.8
JPM	0.02%	1.75%	$4.4
ARKI.L	0.02%	3.57%	-
MC.PA	0.01%	2.61%	$13
GS	0.01%	1.74%	$11
01211.HK	0.01%	1.37%	$3.41
ABT	0.01%	1.75%	$2.16
MRK	0.01%	3.86%	$3.04
ABBV	0.01%	3.04%	$6.06
LMT	0.01%	2.89%	$12.45
FMC	0.01%	6.22%	$2.32
BA.L	0.01%	1.92%	$0.3
BLK	0.01%	1.88%	$20.2
SPY	0.01%	1.16%	-
MTCH	0.01%	2.03%	-
DIS	0.01%	0.84%	$0.75
DELL	0.01%	1.53%	$1.63
MSFT	0.01%	0.65%	$3
WMT	0.01%	0.93%	$0.81
AAPL	0.01%	0.43%	$0.97
HD	0.01%	2.22%	$8.52
WM	0.01%	1.43%	$2.9
BKNG	0.01%	0.67%	$17.5
SBUX	0.01%	2.8%	$2.24
TEO	0.01%	4.53%	-
XLK	0.01%	0.61%	-
XLRE	0.01%	3.34%	-
V	0.01%	0.67%	$2.01
NOC	0.01%	1.51%	$7.67
AVGO	0.01%	0.71%	$19.7
GOOG	0.01%	0.35%	$0.2
XOP	0.01%	2.56%	-
EWJ	0.01%	2.2%	-
RTX	0.01%	1.65%	$2.44
META	0.01%	0.27%	$1
ASML	0.01%	0.81%	$5.57
B	0.01%	1.69%	$0.4
00285.HK	0.01%	1.47%	$0.59
ALB	0.01%	2.04%	$1.6
INTC	0%	0.51%	$0.5
AIR.PA	0%	1.08%	$1.8
QQQ	0%	0.51%	-
TKA.DE	0%	1.54%	$0.15
LDO.MI	0%	1.1%	$0.28
0700.HK	0%	0.74%	$3.4
TSM	0%	1.04%	$1.74
CRM	0%	0.67%	$0.4
IFX.DE	0%	1.1%	$0.35
LLY	0%	0.78%	$4.86
A.US	0%	0.76%	$0.93
MA	0%	0.49%	$2.46
LDOS	0%	0.9%	$1.5
XRX	0%	10.95%	$1
EA	0%	0.45%	$0.76
BABA	0%	0.76%	$0.98
NVDA	0%	0.02%	$0.02
VUG	0%	0.45%	-
MU	0%	0.37%	$0.46
LIN	0%	1.25%	$5.33

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
ALB	Ex-Dividend	Sep 12, 2025	$0.40
WM	Ex-Dividend	Sep 12, 2025	$0.82
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
NEE	Pay Day	Sep 15, 2025	$0.57
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
EA	Pay Day	Sep 17, 2025	$0.19
NOC	Pay Day	Sep 17, 2025	$2.31
HD	Pay Day	Sep 18, 2025	$2.30
LIN	Pay Day	Sep 18, 2025	$1.50
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
WM	Pay Day	Sep 26, 2025	$0.82
GS	Pay Day	Sep 29, 2025	$4.00
BKNG	Pay Day	Sep 30, 2025	$9.60
FMC	Ex-Dividend	Sep 30, 2025	$0.58
XRX	Ex-Dividend	Sep 30, 2025	$0.02
LDOS	Pay Day	Sep 30, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
HPQ	Pay Day	Oct 1, 2025	$0.29
ALB	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
MTCH	Ex-Dividend	Oct 3, 2025	$0.19
MRK	Pay Day	Oct 7, 2025	$0.81
TSM	Pay Day	Oct 9, 2025	$0.82
FMC	Pay Day	Oct 16, 2025	$0.58
MTCH	Pay Day	Oct 17, 2025	$0.19
DELL	Ex-Dividend	Oct 21, 2025	$0.52
XRX	Pay Day	Oct 31, 2025	$0.02
DELL	Pay Day	Oct 31, 2025	$0.52
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.2/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-1.22

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-1.22

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.38

High:

KTOS

682.3

Low:

-1,000.19

Details

PEG Ratio

1,122.92

High:

AAPL

24,779.06

Low:

-3,222.65

Details

Price/Book

12.24

High:

68.72

Low:

ABBV

-2,055.98

Details

Price/Sales

7.99

High:

PLTR

116.31

Low:

FTCHQ

Details

Price/CF

27.53

High:

REAL

3,668.79

Low:

CHGG

1.67

Details

Price/FCF

50.18

High:

RHM.DE

5,198.92

Low:

SNDL

3.06

Details