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

-5.39%

This Month

+6.61%

Year To Date

+46.08%

2 Years

+73.12%

5 Years

+111.05%

10 Years

+13.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
31.25%
🖥️ Technology Services
20.74%
📊 ETFs
11.75%
💰 Finance
6.11%
🛠️ Producer Manufacturing
4.09%
🛍️ Retail Trade
3.85%
💇‍♀️ Consumer Services
3.72%
💵 Cash
3.2%
🧬 Health Technology
2.76%
🪙 Cryptocurrencies
2.69%
🧩 Miscellaneous
2.14%
💼 Commercial Services
1.54%
🚗 Consumer Durables
1.53%
📡 Communications
1.04%
🏥 Health Services
0.86%
🧪 Process Industries
0.85%
🪨 Non Energy Minerals
0.74%
🚚 Transportation
0.73%
⚡ Utilities
0.56%
🏭 Industrial Services
0.45%
🍞 Consumer Non Durables
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.09%
🇺🇸 NYSE
29.57%
🇩🇪 FRA
5.15%
🌍 Digital Currency
2.69%
🇭🇰 Hong Kong Exchanges
2.25%
🇬🇧 LSE
1.15%
🇫🇷 Euronext Paris
0.93%
🇺🇸 Chicago Board Options Exchange
0.44%
🇮🇹 Borsa Italiana
0.37%
🇺🇸 OTC Markets Stock Exchange
0.18%
🇸🇪 Stockholm Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
62.11%
🇩🇪 Germany
5.37%
🇮🇱 Israel
2.87%
🇨🇳 China
2.77%
🇳🇱 Netherlands
1.84%
🇸🇪 Sweden
1.78%
🇨🇦 Canada
1.4%
🇹🇼 Taiwan
0.66%
🇫🇷 France
0.6%
🇦🇷 Argentina
0.51%
🇬🇧 United Kingdom
0.49%
🇮🇹 Italy
0.37%
🇯🇵 Japan
0.2%
🇮🇪 Ireland
0.16%
🇭🇰 Hong Kong
0.05%
🇸🇬 Singapore
0.04%
🇵🇷 Puerto Rico
0.02%

Dividends

Dividend Yield

0.57%

103 out of 230 instruments pay dividend.

35 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.03%	6.14%	$2.66
RHM.DE	0.02%	0.94%	$5.7
PFE	0.02%	6.69%	$1.66
VOW3.DE	0.02%	5.92%	$9.06
UNH	0.02%	2.25%	$7.74
MCD	0.02%	2.68%	$6.53
NEE	0.02%	2.79%	$1.97
HPQ	0.02%	4.61%	$1.1
GS	0.02%	1.56%	$11
QCOM	0.02%	1.52%	$3.25
ALV.DE	0.01%	4.6%	$13.8
CMCSA	0.01%	5.64%	$1.2
JPM	0.01%	1.93%	$4.4
FMC	0.01%	6.73%	$2.32
MC.PA	0.01%	2.69%	$13
DIS	0.01%	1.51%	$0.75
MSFT	0.01%	0.83%	$3
ABT.US	0.01%	2.67%	$2.16
MRK	0.01%	2.78%	$3.04
B	0.01%	2.12%	$0.4
LMT	0.01%	2.63%	$12.45
PLUS.L	0.01%	3.68%	$1.33
AVGO	0.01%	0.62%	$19.7
ABBV	0.01%	3%	$6.06
DELL	0.01%	0.54%	$1.63
BKNG	0.01%	0.97%	$17.5
BA.L	0.01%	1.87%	$0.3
BLK	0.01%	2.16%	$20.2
MTCH	0.01%	2.3%	-
V	0.01%	0.81%	$2.01
AAPL	0.01%	0.34%	$0.97
NVDA	0.01%	0.13%	$0.02
SPY	0.01%	0.98%	-
WMT	0.01%	0.84%	$0.81
HD	0.01%	3%	$8.52
WM	0.01%	1.63%	$2.9
SBUX	0.01%	2.62%	$2.24
ASML	0.01%	0.44%	$5.57
NOC	0.01%	1.74%	$7.67
META	0.01%	0.34%	$1
GOOG	0.01%	0.23%	$0.2
AIR.PA	0.01%	1.79%	$1.8
RTX	0.01%	1.54%	$2.44
ENR.DE	0.01%	0.44%	-
PYPL	0.01%	1.01%	-
CRM	0.01%	0.9%	$0.4
TSM	0%	0.69%	$1.74
0700.HK	0%	1.16%	$3.4
LDO.MI	0%	1.21%	$0.28
ALB	0%	0.99%	$1.6
01211.HK	0%	0.46%	$3.41
TKA.DE	0%	1.28%	$0.15
QQQ	0%	0.38%	-
EL.PA	0%	2.25%	$3.95
IFX.DE	0%	0.44%	$0.35
MA	0%	0.68%	$2.46
BABA	0%	0.82%	$0.98
LLY	0%	0.57%	$4.86
LDOS	0%	1.36%	$1.5
A.US	0%	0.76%	$0.93
TEO	0%	0.34%	-
EA	0%	0.37%	$0.76
00285.HK	0%	0.63%	$0.59
TXN	0%	1.9%	$5.14
JOYY	0%	7.03%	$0.71
QFIN	0%	9.94%	$1.06
MU	0%	0.05%	$0.46
NTES	0%	2.45%	$2.58
NTDOY	0%	0.35%	$0.24
0992.HK	0%	1.7%	$0.38
ORCL	0%	0.86%	$1.6
JD.US	0%	3.33%	$0.74
XRX	0%	2.87%	$1
669.HK	0%	2.2%	$1.93
02382.HK	0%	1.48%	$0.22
AMAT	0%	0.4%	$1.44
HON	0%	2.16%	$4.27
LIN	0%	1.22%	$5.33
00763.HK	0%	1.6%	$0.74
1024.HK	0%	1.47%	-
LRCX	0%	0.32%	$8
GD	0%	1.81%	$5.48
LHX	0%	1.62%	$4.6
GOOGL	0%	0.23%	$0.2
YMM	0%	1.72%	$0.13
3888.HK	0%	0.59%	$0.14
ETN	0%	1.04%	$3.6
SAF.PA	0%	1.11%	$2.2
BZ	0%	1.04%	-
02018.HK	0%	0.76%	$0.1
CAT	0%	0.65%	$5.31
MRVL	0%	0.08%	$0.24
HXL	0%	0.78%	$0.55
SONY	0%	0.5%	$0.49
PH	0%	0.89%	$6.07
RR.L	0%	0.75%	-
BWXT	0%	0.55%	$0.94
GE	0%	0.48%	$0.44
SAABB.ST	0%	0.41%	$1.6
HWM	0%	0.19%	$0.19
VRT	0%	0.07%	$0.06
TXT	0%	0.09%	$0.08
VSNT	0%	-1.86%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
00285.HK	Ex-Dividend	Jun 11, 2026	$0.02
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
ALB	Ex-Dividend	Jun 12, 2026	$0.41
TXT	Ex-Dividend	Jun 12, 2026	$0.02
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
NEE	Pay Day	Jun 15, 2026	$0.62
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
B	Pay Day	Jun 15, 2026	$0.17
GOOGL	Pay Day	Jun 15, 2026	$0.22
MCD	Pay Day	Jun 16, 2026	$1.86
EA	Pay Day	Jun 17, 2026	$0.19
NOC	Pay Day	Jun 17, 2026	$2.47
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
HD	Pay Day	Jun 18, 2026	$2.33
NTES	Pay Day	Jun 18, 2026	$0.72
WM	Pay Day	Jun 18, 2026	$0.94
02018.HK	Pay Day	Jun 18, 2026	$0.04
LIN	Pay Day	Jun 18, 2026	$1.60
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
BLK	Pay Day	Jun 23, 2026	$5.73
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
LHX	Pay Day	Jun 26, 2026	$1.25
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
JOYY	Ex-Dividend	Jun 29, 2026	$1.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BKNG	Pay Day	Jun 30, 2026	$0.42
FMC	Ex-Dividend	Jun 30, 2026	$0.08
XRX	Ex-Dividend	Jun 30, 2026	$0.03
A.US	Ex-Dividend	Jun 30, 2026	$0.26
LDOS	Pay Day	Jun 30, 2026	$0.43
HPQ	Pay Day	Jul 1, 2026	$0.30
ALB	Pay Day	Jul 1, 2026	$0.41
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
TXT	Pay Day	Jul 1, 2026	$0.02
VSNT	Ex-Dividend	Jul 1, 2026	-$0.38
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
1024.HK	Ex-Dividend	Jul 6, 2026	$0.09
MTCH	Ex-Dividend	Jul 7, 2026	$0.20
YMM	Ex-Dividend	Jul 7, 2026	$0.08
MRK	Pay Day	Jul 8, 2026	$0.85
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
PLUS.L	Pay Day	Jul 9, 2026	$0.43
BABA	Pay Day	Jul 13, 2026	$1.05
JOYY	Pay Day	Jul 14, 2026	$1.50
FMC	Pay Day	Jul 16, 2026	$0.08
MTCH	Pay Day	Jul 21, 2026	$0.20
YMM	Pay Day	Jul 21, 2026	$0.08
DIS	Pay Day	Jul 22, 2026	$0.75
CMCSA	Pay Day	Jul 22, 2026	$0.33
A.US	Pay Day	Jul 22, 2026	$0.26
VSNT	Pay Day	Jul 22, 2026	-$0.38
1024.HK	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
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	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

34.51

High:

TKA.DE

809.31

Low:

BIDU

-5,810.34

Details

PEG Ratio

133.94

High:

ABNB

1,400.27

Low:

CRWD

-5,187.17

Details

Price/Book

12.29

High:

APP

79.52

Low:

HPQ

-167.01

Details

Price/Sales

9.23

High:

JOBY

135.32

Low:

FTCHQ

-

Details

Price/CF

23.65

High:

KTOS

668.08

Low:

XRX

0.98

Details

Price/FCF

43.31

High:

TKMS.DE

74,521.77

Low:

GS

2.44

Details

P/E Ratio

34.51

High:

TKA.DE

809.31

Low:

BIDU

-5,810.34

Details

PEG Ratio

133.94

High:

ABNB

1,400.27

Low:

CRWD

-5,187.17

Details

Price/Book

12.29

High:

APP

79.52

Low:

HPQ

-167.01

Details

Price/Sales

9.23

High:

JOBY

135.32

Low:

FTCHQ

-

Details

Price/CF

23.65

High:

KTOS

668.08

Low:

XRX

0.98

Details

Price/FCF

43.31

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
-5.39%	Jun 2026	-	1
-2.09%	Dec 2024	Jan 2025	1

Monthly Performance