Effective portfolio of DavidHolder2468 on eToro

Loading...

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

+10.56%

This Month

+2.44%

Year To Date

+53.42%

2 Years

+63.52%

5 Years

+102.79%

10 Years

+13.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.43%
🖥️ Technology Services
21.69%
📊 ETFs
10.21%
💰 Finance
6.59%
💇‍♀️ Consumer Services
4.5%
🛍️ Retail Trade
4.41%
🛠️ Producer Manufacturing
3.94%
🪙 Cryptocurrencies
3.62%
💵 Cash
3.39%
🧬 Health Technology
3.2%
🧩 Miscellaneous
2.12%
💼 Commercial Services
1.88%
🚗 Consumer Durables
1.7%
🧪 Process Industries
1.09%
📡 Communications
1.05%
🏥 Health Services
0.81%
🚚 Transportation
0.8%
🪨 Non Energy Minerals
0.75%
⚡ Utilities
0.66%
🏭 Industrial Services
0.52%
🍞 Consumer Non Durables
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.51%
🇺🇸 NYSE
30.06%
🇩🇪 FRA
6.2%
🌍 Digital Currency
3.62%
🇭🇰 Hong Kong Exchanges
2.73%
🇬🇧 LSE
1.31%
🇫🇷 Euronext Paris
1.12%
🇮🇹 Borsa Italiana
0.46%
🇺🇸 Chicago Board Options Exchange
0.45%
🇸🇪 Stockholm Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
60.22%
🇩🇪 Germany
6.48%
🇨🇳 China
3.38%
🇮🇱 Israel
2.43%
🇱🇺 Luxembourg
2.08%
🇳🇱 Netherlands
1.79%
🇨🇦 Canada
1.66%
🇫🇷 France
0.73%
🇬🇧 United Kingdom
0.64%
🇹🇼 Taiwan
0.6%
🇦🇷 Argentina
0.48%
🇮🇹 Italy
0.46%
🇯🇵 Japan
0.25%
🇮🇪 Ireland
0.2%
🇸🇬 Singapore
0.04%
🇭🇰 Hong Kong
0.03%
🇵🇷 Puerto Rico
0.02%
🇸🇪 Sweden
0.02%

Dividends

Dividend Yield

0.62%

103 out of 230 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $QFIN (10.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.03%	5.94%	$2.66
VOW3.DE	0.03%	7.05%	$9.06
RHM.DE	0.03%	0.78%	$5.7
PFE	0.02%	6.24%	$1.66
FMC	0.02%	7.61%	$2.32
UNH	0.02%	2.72%	$7.74
MCD	0.02%	2.36%	$6.53
NEE	0.02%	2.52%	$1.97
ALV.DE	0.02%	4.39%	$13.8
HPQ	0.02%	6.01%	$1.1
QCOM	0.02%	2.55%	$3.25
GS	0.02%	1.65%	$11
JPM	0.02%	1.86%	$4.4
CMCSA	0.01%	4.43%	$1.2
MC.PA	0.01%	2.66%	$13
DIS	0.01%	1.41%	$0.75
MSFT	0.01%	0.85%	$3
ABT	0.01%	2.55%	$2.16
MRK	0.01%	2.84%	$3.04
ABBV	0.01%	3.3%	$6.06
LMT	0.01%	2.32%	$12.45
PLUS.L	0.01%	3.74%	$1.33
BA.L	0.01%	1.63%	$0.3
B	0.01%	1.97%	$0.4
BKNG	0.01%	0.82%	$17.5
BLK	0.01%	2.03%	$20.2
DELL	0.01%	1.07%	$1.63
V	0.01%	0.8%	$2.01
MTCH	0.01%	2.18%	-
AAPL	0.01%	0.38%	$0.97
SPY	0.01%	1.04%	-
WMT	0.01%	0.77%	$0.81
AVGO	0.01%	0.62%	$19.7
HD	0.01%	2.65%	$8.52
WM	0.01%	1.53%	$2.9
SBUX	0.01%	2.48%	$2.24
META	0.01%	0.31%	$1
ASML	0.01%	0.51%	$5.57
AIR.PA	0.01%	1.81%	$1.8
NOC	0.01%	1.41%	$7.67
GOOG	0.01%	0.25%	$0.2
RTX	0.01%	1.39%	$2.44
ENR.DE	0.01%	0.41%	-
CRM	0.01%	0.9%	$0.4
LDO.MI	0.01%	1.09%	$0.28
0700.HK	0%	1.02%	$3.4
ALB	0%	0.83%	$1.6
TKA.DE	0%	1.65%	$0.15
EL.PA	0%	1.93%	$3.95
01211.HK	0%	0.33%	$3.41
QQQ	0%	0.43%	-
TSM	0%	0.62%	$1.74
PYPL	0%	0.55%	-
IFX.DE	0%	0.73%	$0.35
MA	0%	0.63%	$2.46
NTDOY	0%	1.05%	$0.24
LLY	0%	0.68%	$4.86
A.US	0%	0.84%	$0.93
BABA	0%	0.73%	$0.98
LDOS	0%	1.08%	$1.5
EA	0%	0.37%	$0.76
TEO	0%	0.37%	-
00285.HK	0%	0.56%	$0.59
NVDA	0%	0.02%	$0.02
TXN	0%	2.38%	$5.14
QFIN	0%	10.84%	$1.06
MU	0%	0.11%	$0.46
NTES	0%	2.51%	$2.58
0992.HK	0%	3.49%	$0.38
ORCL	0%	1.01%	$1.6
JD.US	0%	3.12%	$0.74
XRX	0%	5.43%	$1
JOYY	0%	2.97%	$0.71
669.HK	0%	2.3%	$1.93
AMAT	0%	0.49%	$1.44
02382.HK	0%	1.82%	$0.22
HON	0%	2.02%	$4.27
LIN	0%	1.22%	$5.33
1024.HK	0%	1.47%	-
LRCX	0%	0.38%	$8
GD	0%	1.83%	$5.48
LHX	0%	1.4%	$4.6
00763.HK	0%	1.71%	$0.74
YMM	0%	1.72%	$0.13
GOOGL	0%	0.25%	$0.2
3888.HK	0%	0.52%	$0.14
ETN	0%	1.03%	$3.6
SAF.PA	0%	1.11%	$2.2
MRVL	0%	0.16%	$0.24
CAT	0%	0.76%	$5.31
BZ	0%	1.05%	-
02018.HK	0%	0.91%	$0.1
HXL	0%	0.77%	$0.55
SONY	0%	0.49%	$0.49
RR.L	0%	0.75%	-
PH	0%	0.72%	$6.07
BWXT	0%	0.45%	$0.94
GE	0%	0.51%	$0.44
SAABB.ST	0%	0.37%	$1.6
HWM	0%	0.18%	$0.19
VRT	0%	0.06%	$0.06
TXT	0%	0.09%	$0.08
VSNT	0%	-0.92%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
ORCL	Pay Day	Apr 24, 2026	$0.50
GE	Pay Day	Apr 27, 2026	$0.47
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JD.US	Pay Day	Apr 29, 2026	$1.00
JPM	Pay Day	Apr 30, 2026	$1.50
MC.PA	Pay Day	Apr 30, 2026	$8.60
XRX	Pay Day	Apr 30, 2026	$0.03
MRVL	Pay Day	Apr 30, 2026	$0.06
VZ	Pay Day	May 1, 2026	$0.71
DELL	Pay Day	May 1, 2026	$0.63
EL.PA	Ex-Dividend	May 5, 2026	$4.77
TXN	Ex-Dividend	May 5, 2026	$1.42
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
GD	Pay Day	May 8, 2026	$1.59
JOYY	Pay Day	May 8, 2026	$0.99
669.HK	Ex-Dividend	May 14, 2026	$0.17
QFIN	Pay Day	May 14, 2026	$0.78
SBUX	Ex-Dividend	May 15, 2026	$0.62
ABBV	Pay Day	May 15, 2026	$1.73
ABT	Pay Day	May 15, 2026	$0.63
0700.HK	Ex-Dividend	May 15, 2026	$0.68
CAT	Pay Day	May 19, 2026	$1.51
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
WMT	Pay Day	May 26, 2026	$0.25
02018.HK	Ex-Dividend	May 26, 2026	$0.04
SBUX	Pay Day	May 29, 2026	$0.62
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
EL.PA	Pay Day	Jun 3, 2026	$4.77
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
BA.L	Pay Day	Jun 4, 2026	$0.31
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
TSM	Ex-Dividend	Jun 11, 2026	$0.95
02018.HK	Pay Day	Jun 18, 2026	$0.04
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
QCOM	Pay Day	Jun 25, 2026	$0.92
02382.HK	Pay Day	Jun 26, 2026	$0.17
669.HK	Pay Day	Jun 26, 2026	$0.17
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
1024.HK	Ex-Dividend	Jul 6, 2026	$0.09
TSM	Pay Day	Jul 9, 2026	$0.95
PLUS.L	Pay Day	Jul 9, 2026	$0.43
DIS	Pay Day	Jul 22, 2026	$0.75
1024.HK	Pay Day	Jul 28, 2026	$0.09

Performance Metrics

Score 3.7/10

Beta

1.1

1.1

0

0.8

1.2

0

2

Sharpe Ratio

0.39

0.39

0

0.5

1

1.5

1.5

Sortino Ratio

0.65

0.65

0

1

2

3

3

Jensen's Alpha

-2.32

-2.32

-3

0

2

4.5

4.5

Omega Ratio

0.95

0.95

0

1

1.5

2.5

2.5

Treynor Ratio

0.83

0.83

0

0.75

1.25

2

2

Information Ratio

-0.05

-0.05

-1

0.3

0.6

1

1

Calmar Ratio

0.23

0.23

0

0.3

0.6

1

1

Beta

1.1

1.1

0

0.8

1.2

0

2

Sharpe Ratio

0.39

0.39

0

0.5

1

1.5

1.5

Sortino Ratio

0.65

0.65

0

1

2

3

3

Jensen's Alpha

-2.32

-2.32

-3

0

2

4.5

4.5

Omega Ratio

0.95

0.95

0

1

1.5

2.5

2.5

Treynor Ratio

0.83

0.83

0

0.75

1.25

2

2

Information Ratio

-0.05

-0.05

-1

0.3

0.6

1

1

Calmar Ratio

0.23

0.23

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

35.93

High:

TWLO

738.81

Low:

INTC

-836.39

Details

PEG Ratio

135.19

High:

KTOS

2,282.57

Low:

INTC

-851.7

Details

Price/Book

11.73

High:

RBLX

108.35

Low:

MCD

-121.85

Details

Price/Sales

8.42

High:

JOBY

154.4

Low:

FTCHQ

-

Details

Price/CF

27.32

High:

KTOS

668.08

Low:

XRX

1.35

Details

Price/FCF

52.54

High:

CRON

6,729.01

Low:

ZD

4.8

Details

P/E Ratio

35.93

High:

TWLO

738.81

Low:

INTC

-836.39

Details

PEG Ratio

135.19

High:

KTOS

2,282.57

Low:

INTC

-851.7

Details

Price/Book

11.73

High:

RBLX

108.35

Low:

MCD

-121.85

Details

Price/Sales

8.42

High:

JOBY

154.4

Low:

FTCHQ

-

Details

Price/CF

27.32

High:

KTOS

668.08

Low:

XRX

1.35

Details

Price/FCF

52.54

High:

CRON

6,729.01

Low:

ZD

4.8

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance