Effective portfolio of DavidHolder2468 on eToro

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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

-3.31%

This Month

+10.95%

Year To Date

+43.82%

2 Years

+65.3%

5 Years

+119.63%

10 Years

+13.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.35%
🖥️ Technology Services
23.59%
📊 ETFs
11.29%
💰 Finance
6.46%
🛍️ Retail Trade
4.33%
🪙 Cryptocurrencies
3.98%
💇‍♀️ Consumer Services
3.95%
🧬 Health Technology
3.04%
🛠️ Producer Manufacturing
2.82%
🧩 Miscellaneous
2.18%
💼 Commercial Services
1.89%
🚗 Consumer Durables
1.7%
📡 Communications
0.89%
🏥 Health Services
0.89%
🪨 Non Energy Minerals
0.72%
🚚 Transportation
0.66%
⚡ Utilities
0.57%
🧪 Process Industries
0.5%
🍞 Consumer Non Durables
0.48%
🏭 Industrial Services
0.46%
💵 Cash
0.32%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.21%
🇺🇸 NYSE
30.24%
🇩🇪 FRA
4.5%
🌍 Digital Currency
3.98%
🇭🇰 Hong Kong Exchanges
1.75%
🇬🇧 LSE
1%
🇫🇷 Euronext Paris
0.96%
🇮🇹 Borsa Italiana
0.55%
🇺🇸 Chicago Board Options Exchange
0.35%
🇺🇸 OTC Markets Stock Exchange
0.2%
🇸🇪 Stockholm Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
64.74%
🇩🇪 Germany
4.71%
🇨🇳 China
2.12%
🇮🇱 Israel
2.06%
🇸🇪 Sweden
2.05%
🇳🇱 Netherlands
1.86%
🇨🇦 Canada
1.62%
🇫🇷 France
0.62%
🇹🇼 Taiwan
0.61%
🇮🇹 Italy
0.55%
🇬🇧 United Kingdom
0.47%
🇦🇷 Argentina
0.43%
🇯🇵 Japan
0.22%
🇮🇪 Ireland
0.14%
🇭🇰 Hong Kong
0.05%
🇸🇬 Singapore
0.04%
🇵🇷 Puerto Rico
0.01%

Dividends

Dividend Yield

0.57%

105 out of 234 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $QFIN (22.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.03%	6.37%	$2.66
MCD	0.02%	3.08%	$6.53
RHM.DE	0.02%	1.09%	$5.7
PFE	0.02%	5.78%	$1.66
UNH	0.02%	2.19%	$7.74
GS	0.02%	2.04%	$11
VOW3.DE	0.02%	7.51%	$9.06
NEE	0.02%	3.1%	$1.97
QCOM	0.01%	2.04%	$3.25
HPQ	0.01%	3.85%	$1.1
JPM	0.01%	1.83%	$4.4
ALV.DE	0.01%	3.96%	$13.8
NVDA	0.01%	0.24%	$0.02
MSFT	0.01%	0.71%	$3
CMCSA	0.01%	5.95%	$1.2
DIS	0.01%	1.35%	$0.75
MTCH	0.01%	1.7%	-
ABT.US	0.01%	2.47%	$2.16
IBM	0.01%	2.8%	$6.65
MRK	0.01%	2.31%	$3.04
PLUS.L	0.01%	5.38%	$1.33
ABBV	0.01%	2.41%	$6.06
AVGO	0.01%	0.77%	$19.7
LMT	0.01%	2.57%	$12.45
B	0.01%	2.27%	$0.4
WMT	0.01%	0.85%	$0.81
DELL	0.01%	0.49%	$1.63
BA.L	0.01%	1.95%	$0.3
BKNG	0.01%	1.01%	$17.5
BLK	0.01%	2%	$20.2
V	0.01%	0.66%	$2.01
AAPL	0.01%	0.31%	$0.97
WM	0.01%	1.59%	$2.9
SPY	0.01%	0.96%	-
META	0.01%	0.3%	$1
ASML	0.01%	0.47%	$5.57
LDO.MI	0.01%	1.28%	$0.28
MC.PA	0.01%	1.42%	$13
HD	0.01%	2.97%	$8.52
GOOG	0.01%	0.26%	$0.2
SBUX	0.01%	2.52%	$2.24
NOC	0.01%	1.79%	$7.67
ENR.DE	0.01%	0.54%	-
PYPL	0.01%	0.99%	-
AIR.PA	0.01%	1.65%	$1.8
RTX	0.01%	1.48%	$2.44
CRM	0%	0.73%	$0.4
FMC	0%	6.03%	$2.32
TSM	0%	0.75%	$1.74
0700.HK	0%	1.32%	$3.4
QQQ	0%	0.39%	-
ALB	0%	1.7%	$1.6
01211.HK	0%	0.58%	$3.41
TKA.DE	0%	1.08%	$0.15
EL.PA	0%	2.66%	$3.95
NTDOY	0%	1.47%	$0.24
IFX.DE	0%	0.67%	$0.35
MA	0%	0.57%	$2.46
LLY	0%	0.53%	$4.86
BABA	0%	0.96%	$0.98
A.US	0%	0.59%	$0.93
LDOS	0%	1.37%	$1.5
TEO	0%	0.36%	-
00285.HK	0%	0.8%	$0.59
TXN	0%	2.08%	$5.14
JOYY	0%	6.33%	$0.71
MU	0%	0.06%	$0.46
QFIN	0%	22.26%	$1.06
ORCL	0%	1.52%	$1.6
NTES	0%	2.33%	$2.58
0992.HK	0%	1.65%	$0.38
JD.US	0%	3.71%	$0.74
XRX	0%	3.83%	$1
AMAT	0%	0.5%	$1.44
BZ	0%	3.08%	-
669.HK	0%	2.16%	$1.93
YMM	0%	3.07%	$0.13
LRCX	0%	0.42%	$8
02382.HK	0%	1.94%	$0.22
LIN	0%	1.27%	$5.33
00763.HK	0%	2.41%	$0.74
GOOGL	0%	0.25%	$0.2
HON	0%	2.91%	$4.27
1024.HK	0%	2.43%	-
GD	0%	1.83%	$5.48
LHX	0%	1.99%	$4.6
MRVL	0%	0.1%	$0.24
3888.HK	0%	0.51%	$0.14
ETN	0%	1.11%	$3.6
SAF.PA	0%	1.07%	$2.2
CAT	0%	0.85%	$5.31
02018.HK	0%	0.97%	$0.1
RR.L	0%	0.83%	-
HXL	0%	0.78%	$0.55
SONY	0%	0.44%	$0.49
PH	0%	0.81%	$6.07
BWXT	0%	0.79%	$0.94
GE	0%	0.59%	$0.44
MTX.DE	0%	1.06%	$2
SAABB.ST	0%	0.34%	$1.6
VRT	0%	0.12%	$0.06
HWM	0%	0.24%	$0.19
TXT	0%	0.11%	$0.08
CW	0%	0.2%	$0.81
VSNT	0%	-2.36%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VSNT	Pay Day	Oct 22, 2026	-$0.38
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
GE	Pay Day	Oct 26, 2026	$0.47
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CMCSA	Pay Day	Oct 28, 2026	$0.33
A.US	Pay Day	Oct 28, 2026	$0.26
ASML	Ex-Dividend	Oct 28, 2026	$3.17
YMM	Pay Day	Oct 28, 2026	$0.08
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
XRX	Pay Day	Oct 30, 2026	$0.03
DELL	Pay Day	Oct 30, 2026	$0.63
JPM	Pay Day	Oct 31, 2026	$1.50
TXN	Ex-Dividend	Oct 31, 2026	$1.42
VZ	Pay Day	Nov 2, 2026	$0.71
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ETN	Ex-Dividend	Nov 7, 2026	$1.10
HWM	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
HXL	Ex-Dividend	Nov 10, 2026	$0.18
V	Ex-Dividend	Nov 11, 2026	$0.67
GD	Pay Day	Nov 13, 2026	$1.59
RTX	Ex-Dividend	Nov 14, 2026	$0.73
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
HON	Ex-Dividend	Nov 14, 2026	$1.19
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ABBV	Pay Day	Nov 16, 2026	$1.73
ABT.US	Pay Day	Nov 16, 2026	$0.63
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WMT	Ex-Dividend	Nov 21, 2026	$0.25
TEO	Ex-Dividend	Nov 24, 2026	$0.05
02018.HK	Ex-Dividend	Nov 26, 2026	$0.04
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
PH	Ex-Dividend	Dec 1, 2026	$2.00
B	Ex-Dividend	Dec 1, 2026	$0.17
HD	Ex-Dividend	Dec 3, 2026	$2.33
NTES	Ex-Dividend	Dec 3, 2026	$0.72
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
LHX	Ex-Dividend	Dec 4, 2026	$1.25
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
WM	Ex-Dividend	Dec 11, 2026	$0.94
TXT	Ex-Dividend	Dec 11, 2026	$0.02
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VRT	Ex-Dividend	Dec 14, 2026	$0.06
MRK	Ex-Dividend	Dec 15, 2026	$0.85
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
CW	Ex-Dividend	Dec 25, 2026	$0.26
1024.HK	Ex-Dividend	Dec 29, 2026	$0.09
DIS	Ex-Dividend	Dec 30, 2026	$0.75
FMC	Ex-Dividend	Dec 30, 2026	$0.08
XRX	Ex-Dividend	Dec 30, 2026	$0.03
JOYY	Ex-Dividend	Dec 30, 2026	$1.50
VSNT	Ex-Dividend	Jan 1, 2027	-$0.38
GE	Ex-Dividend	Jan 5, 2027	$0.47
MTCH	Ex-Dividend	Jan 5, 2027	$0.20
JPM	Ex-Dividend	Jan 6, 2027	$1.50
A.US	Ex-Dividend	Jan 6, 2027	$0.26
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
VZ	Ex-Dividend	Jan 9, 2027	$0.71
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
GD	Ex-Dividend	Jan 9, 2027	$1.59
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
YMM	Ex-Dividend	Jan 14, 2027	$0.08
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
CAT	Ex-Dividend	Jan 20, 2027	$1.51
DELL	Ex-Dividend	Jan 20, 2027	$0.63
TKA.DE	Ex-Dividend	Feb 2, 2027	$0.17
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
PLUS.L	Ex-Dividend	Feb 25, 2027	$0.43
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
669.HK	Ex-Dividend	Mar 1, 2027	$0.17
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
SONY	Ex-Dividend	Mar 30, 2027	$0.07
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
SAABB.ST	Ex-Dividend	Apr 5, 2027	$0.00
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
EL.PA	Ex-Dividend	May 5, 2027	$4.77
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
MTX.DE	Ex-Dividend	May 8, 2027	$2.14
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
1347.HK	Ex-Dividend	Jun 3, 2027	$0.02
02382.HK	Ex-Dividend	Jun 5, 2027	$0.17
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
00763.HK	Ex-Dividend	Jun 22, 2027	$0.01
BZ	Ex-Dividend	Sep 28, 2027	$0.17

Performance Metrics

Score 4/10

Beta

1.12

1.12

0

0.8

1.2

0

2

Sharpe Ratio

0.48

0.48

0

0.5

1

1.5

1.5

Sortino Ratio

0.81

0.81

0

1

2

3

3

Jensen's Alpha

-1.69

-1.69

-2

0

2

4.5

4.5

Omega Ratio

1

1

0

1

1.5

2.5

2.5

Treynor Ratio

0.99

0.99

0

0.75

1.25

2

2

Information Ratio

0

0

-1

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Beta

1.12

1.12

0

0.8

1.2

0

2

Sharpe Ratio

0.48

0.48

0

0.5

1

1.5

1.5

Sortino Ratio

0.81

0.81

0

1

2

3

3

Jensen's Alpha

-1.69

-1.69

-2

0

2

4.5

4.5

Omega Ratio

1

1

0

1

1.5

2.5

2.5

Treynor Ratio

0.99

0.99

0

0.75

1.25

2

2

Information Ratio

0

0

-1

0.3

0.6

1

1

Calmar Ratio

0.29

0.29

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

29.7

High:

CRWD

7,637.82

Low:

ALB

-2,631.04

Details

PEG Ratio

6.08

High:

NOW

441

Low:

TEO

0

Details

Price/Book

11.33

High:

JMIA

952.31

Low:

HPQ

-309.01

Details

Price/Sales

8.85

High:

PLTR

79.03

Low:

FTCHQ

-

Details

Price/CF

24.19

High:

MARA

2,211.08

Low:

QFIN

1.56

Details

Price/FCF

46.39

High:

TKMS.DE

74,521.77

Low:

GS

2.84

Details

P/E Ratio

29.7

High:

CRWD

7,637.82

Low:

ALB

-2,631.04

Details

PEG Ratio

6.08

High:

NOW

441

Low:

TEO

0

Details

Price/Book

11.33

High:

JMIA

952.31

Low:

HPQ

-309.01

Details

Price/Sales

8.85

High:

PLTR

79.03

Low:

FTCHQ

-

Details

Price/CF

24.19

High:

MARA

2,211.08

Low:

QFIN

1.56

Details

Price/FCF

46.39

High:

TKMS.DE

74,521.77

Low:

GS

2.84

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
-5.69%	Jun 2026	Aug 2026	2
-3.31%	Oct 2026	-	1
-2.09%	Dec 2024	Jan 2025	1

Monthly Performance