Portfolio of MatteoLaRocca on eToro

MatteoLaRocca

🇮🇹 Stock and ETF Multi-Strategy Investor.

7 copiers.

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

Summary

+0.3%

This Month

+9.03%

Year To Date

+30.91%

2 Years

+79.2%

5 Years

+79.2%

10 Years

+16.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
20.62%
🖥️ Technology Services
20.57%
💰 Finance
12.24%
🪙 Cryptocurrencies
5.59%
🛍️ Retail Trade
5.58%
⛏️ Energy Minerals
4.99%
🧬 Health Technology
4.09%
💼 Commercial Services
3.69%
📊 ETFs
3.34%
💻 Electronic Technology
2.69%
📦 Distribution Services
2.53%
💇‍♀️ Consumer Services
2.49%
🍞 Consumer Non Durables
2.45%
💵 Cash
1.43%
🏭 Industrial Services
1.42%
🛠️ Producer Manufacturing
1.35%
🧪 Process Industries
1.34%
🚚 Transportation
1.15%
❓ Other
0.9%
⚡ Utilities
0.77%
🏥 Health Services
0.55%
🚗 Consumer Durables
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.24%
🇺🇸 NYSE
32.51%
🇬🇧 LSE
14.91%
🇮🇹 Borsa Italiana
7.74%
🌍 Digital Currency
5.59%
🇪🇸 Bolsa De Madrid
1.22%
🇩🇪 Xetra ETFs
1.05%
🇫🇷 Euronext Paris
0.81%
🇭🇰 Hong Kong Exchanges
0.36%
🇩🇪 FRA
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
52.49%
🇮🇹 Italy
7.33%
🇧🇷 Brazil
2.45%
🇪🇸 Spain
1.22%
🇬🇧 United Kingdom
1.18%
🇩🇰 Denmark
1.1%
🇨🇳 China
0.97%
🇫🇷 France
0.81%
🇮🇪 Ireland
0.6%
🇳🇱 Netherlands
0.41%
🇮🇱 Israel
0.4%
🇭🇰 Hong Kong
0.36%
🇩🇪 Germany
0.33%

Dividends

Dividend Yield

0.97%

32 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (7.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.09%	4.76%	$0.94
BMPS.MI	0.06%	7.4%	$0.25
PBR.A	0.06%	5.26%	$2.21
CMCSA	0.06%	4.98%	$1.2
ISP.MI	0.05%	5.58%	$0.3
MDLZ	0.05%	3.26%	$1.7
HIK.L	0.05%	3.93%	$0.57
SPY	0.04%	0.96%	-
BLK	0.04%	1.95%	$20.2
UCG.MI	0.04%	3.48%	$1.8
MCD	0.04%	2.87%	$6.53
TTE.PA	0.04%	4.47%	$3.06
AMP.MI	0.03%	2.46%	$0.29
MSFT	0.03%	0.73%	$3
BAC	0.03%	1.79%	$0.96
NVO	0.03%	2.64%	$0.98
SUZ	0.03%	2%	$0.2
AMS.MC	0.03%	2.17%	$1
MTDR	0.03%	2.43%	$0.75
ACM	0.03%	1.79%	$0.84
PEP	0.02%	4.18%	$5.15
PYPL	0.02%	0.76%	-
UNH	0.01%	2.25%	$7.74
CRM	0.01%	0.66%	$0.4
META	0.01%	0.34%	$1
IP.MI	0.01%	0.96%	$0.32
1299.HK	0.01%	2.55%	$1.61
GOOG	0.01%	0.25%	$0.2
BABA	0.01%	0.91%	$0.98
VST	0%	0.61%	$0.85
MCK	0%	0.36%	$2.48
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

0.63

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.97

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

2.47

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.97

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

2.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.33

High:

LITE

148.85

Low:

STLAM.MI

-0.62

Details

PEG Ratio

321.66

High:

ENI.MI

5,037.66

Low:

SUZ

0.41

Details

Price/Book

5.58

High:

NVDA

26.14

Low:

MCD

-151.69

Details

Price/Sales

5.83

High:

LITE

31.01

Low:

STLAM.MI

0.09

Details

Price/CF

17.87

High:

LITE

149.43

Low:

UCG.MI

1.86

Details

Price/FCF

48.1

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

P/E Ratio

24.33

High:

LITE

148.85

Low:

STLAM.MI

-0.62

Details

PEG Ratio

321.66

High:

ENI.MI

5,037.66

Low:

SUZ

0.41

Details

Price/Book

5.58

High:

NVDA

26.14

Low:

MCD

-151.69

Details

Price/Sales

5.83

High:

LITE

31.01

Low:

STLAM.MI

0.09

Details

Price/CF

17.87

High:

LITE

149.43

Low:

UCG.MI

1.86

Details

Price/FCF

48.1

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.61%	Aug 2023	Nov 2023	3
-5.02%	Jun 2026	Jul 2026	1
-4.73%	Dec 2022	Apr 2023	4
-4.6%	Feb 2026	Apr 2026	2
-3.97%	Mar 2025	May 2025	2
-2.53%	Dec 2024	Jan 2025	1
-1.9%	Apr 2024	May 2024	1
-1.37%	Oct 2024	Nov 2024	1
-0.99%	Jun 2024	Jul 2024	1
-0.56%	May 2023	Jun 2023	1

Monthly Performance

Portfolio of MatteoLaRocca on eToro

MatteoLaRocca

🇮🇹 Stock and ETF Multi-Strategy Investor.

7 copiers.

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

Summary

+0.3%

This Month

+9.03%

Year To Date

+30.91%

2 Years

+79.2%

5 Years

+79.2%

10 Years

+16.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
20.62%
🖥️ Technology Services
20.57%
💰 Finance
12.24%
🪙 Cryptocurrencies
5.59%
🛍️ Retail Trade
5.58%
⛏️ Energy Minerals
4.99%
🧬 Health Technology
4.09%
💼 Commercial Services
3.69%
📊 ETFs
3.34%
💻 Electronic Technology
2.69%
📦 Distribution Services
2.53%
💇‍♀️ Consumer Services
2.49%
🍞 Consumer Non Durables
2.45%
💵 Cash
1.43%
🏭 Industrial Services
1.42%
🛠️ Producer Manufacturing
1.35%
🧪 Process Industries
1.34%
🚚 Transportation
1.15%
❓ Other
0.9%
⚡ Utilities
0.77%
🏥 Health Services
0.55%
🚗 Consumer Durables
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.24%
🇺🇸 NYSE
32.51%
🇬🇧 LSE
14.91%
🇮🇹 Borsa Italiana
7.74%
🌍 Digital Currency
5.59%
🇪🇸 Bolsa De Madrid
1.22%
🇩🇪 Xetra ETFs
1.05%
🇫🇷 Euronext Paris
0.81%
🇭🇰 Hong Kong Exchanges
0.36%
🇩🇪 FRA
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
52.49%
🇮🇹 Italy
7.33%
🇧🇷 Brazil
2.45%
🇪🇸 Spain
1.22%
🇬🇧 United Kingdom
1.18%
🇩🇰 Denmark
1.1%
🇨🇳 China
0.97%
🇫🇷 France
0.81%
🇮🇪 Ireland
0.6%
🇳🇱 Netherlands
0.41%
🇮🇱 Israel
0.4%
🇭🇰 Hong Kong
0.36%
🇩🇪 Germany
0.33%

Dividends

Dividend Yield

0.97%

32 out of 57 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (7.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.09%	4.76%	$0.94
BMPS.MI	0.06%	7.4%	$0.25
PBR.A	0.06%	5.26%	$2.21
CMCSA	0.06%	4.98%	$1.2
ISP.MI	0.05%	5.58%	$0.3
MDLZ	0.05%	3.26%	$1.7
HIK.L	0.05%	3.93%	$0.57
SPY	0.04%	0.96%	-
BLK	0.04%	1.95%	$20.2
UCG.MI	0.04%	3.48%	$1.8
MCD	0.04%	2.87%	$6.53
TTE.PA	0.04%	4.47%	$3.06
AMP.MI	0.03%	2.46%	$0.29
MSFT	0.03%	0.73%	$3
BAC	0.03%	1.79%	$0.96
NVO	0.03%	2.64%	$0.98
SUZ	0.03%	2%	$0.2
AMS.MC	0.03%	2.17%	$1
MTDR	0.03%	2.43%	$0.75
ACM	0.03%	1.79%	$0.84
PEP	0.02%	4.18%	$5.15
PYPL	0.02%	0.76%	-
UNH	0.01%	2.25%	$7.74
CRM	0.01%	0.66%	$0.4
META	0.01%	0.34%	$1
IP.MI	0.01%	0.96%	$0.32
1299.HK	0.01%	2.55%	$1.61
GOOG	0.01%	0.25%	$0.2
BABA	0.01%	0.91%	$0.98
VST	0%	0.61%	$0.85
MCK	0%	0.36%	$2.48
NVDA	0%	0.12%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.9/10

Beta

0.63

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.97

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

2.47

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.97

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

2.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.33

High:

LITE

148.85

Low:

STLAM.MI

-0.62

Details

PEG Ratio

321.66

High:

ENI.MI

5,037.66

Low:

SUZ

0.41

Details

Price/Book

5.58

High:

NVDA

26.14

Low:

MCD

-151.69

Details

Price/Sales

5.83

High:

LITE

31.01

Low:

STLAM.MI

0.09

Details

Price/CF

17.87

High:

LITE

149.43

Low:

UCG.MI

1.86

Details

Price/FCF

48.1

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

P/E Ratio

24.33

High:

LITE

148.85

Low:

STLAM.MI

-0.62

Details

PEG Ratio

321.66

High:

ENI.MI

5,037.66

Low:

SUZ

0.41

Details

Price/Book

5.58

High:

NVDA

26.14

Low:

MCD

-151.69

Details

Price/Sales

5.83

High:

LITE

31.01

Low:

STLAM.MI

0.09

Details

Price/CF

17.87

High:

LITE

149.43

Low:

UCG.MI

1.86

Details

Price/FCF

48.1

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.61%	Aug 2023	Nov 2023	3
-5.02%	Jun 2026	Jul 2026	1
-4.73%	Dec 2022	Apr 2023	4
-4.6%	Feb 2026	Apr 2026	2
-3.97%	Mar 2025	May 2025	2
-2.53%	Dec 2024	Jan 2025	1
-1.9%	Apr 2024	May 2024	1
-1.37%	Oct 2024	Nov 2024	1
-0.99%	Jun 2024	Jul 2024	1
-0.56%	May 2023	Jun 2023	1