Portfolio of MatteoLaRocca on eToro

MatteoLaRocca

🇮🇹 Stock and ETF Multi-Strategy Investor.

10 copiers.

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

Summary

+5.35%

This Month

+1.83%

Year To Date

+34.35%

2 Years

+67.37%

5 Years

+67.37%

10 Years

+15.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
21.7%
🖥️ Technology Services
18.3%
💰 Finance
12.36%
🧬 Health Technology
7.56%
⛏️ Energy Minerals
5.27%
🛍️ Retail Trade
5.2%
💼 Commercial Services
4.68%
💇‍♀️ Consumer Services
4.57%
🪙 Cryptocurrencies
3.77%
💻 Electronic Technology
3.12%
📊 ETFs
3.06%
💵 Cash
2.68%
🍞 Consumer Non Durables
2.22%
📦 Distribution Services
1.31%
🧪 Process Industries
1.26%
🚚 Transportation
1.21%
🏭 Industrial Services
0.85%
🚗 Consumer Durables
0.67%
🏥 Health Services
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.23%
🇺🇸 NYSE
30.71%
🇬🇧 LSE
16.16%
🇮🇹 Borsa Italiana
7.56%
🌍 Digital Currency
3.77%
🇫🇷 Euronext Paris
2.73%
🇳🇱 Euronext Amsterdam
1.22%
🇩🇪 Xetra ETFs
1.22%

Countries Breakdown

Country
Total

🇺🇸 United States
52.04%
🇮🇹 Italy
6.89%
🇫🇷 France
2.73%
🇧🇷 Brazil
2.48%
🇳🇱 Netherlands
1.89%
🇬🇧 United Kingdom
1.7%
🇩🇰 Denmark
1.02%
🇨🇳 China
0.92%
🇮🇱 Israel
0.49%
🇮🇪 Ireland
0.48%

Dividends

Dividend Yield

1.38%

34 out of 53 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SW.PA	0.12%	6.35%	$3.1
PFE	0.11%	6.24%	$1.66
ENI.MI	0.09%	4.52%	$0.94
PBR.A	0.09%	7.19%	$2.21
BMPS.MI	0.07%	9.42%	$0.25
STLAM.MI	0.06%	9.25%	$1.55
CMCSA	0.06%	4.43%	$1.2
MDLZ	0.06%	3.45%	$1.7
ISP.MI	0.05%	6.47%	$0.3
BPE.MI	0.05%	5.36%	$0.3
SPY	0.05%	1.04%	-
AALB.NV	0.04%	3.65%	$1.13
UCG.MI	0.04%	4.26%	$1.8
BLK	0.04%	2.03%	$20.2
EZJ.L	0.04%	3.46%	$0.05
TTE.PA	0.04%	4.5%	$3.06
AMP.MI	0.04%	2.92%	$0.29
MCD	0.03%	2.36%	$6.53
MSFT	0.03%	0.85%	$3
BAC	0.03%	2.04%	$0.96
NVO	0.03%	3.04%	$0.98
MTDR	0.03%	2.44%	$0.75
SUZ	0.02%	1.91%	$0.2
HIK.L	0.02%	4.53%	$0.57
PEP	0.02%	3.63%	$5.15
CRM	0.02%	0.9%	$0.4
MRK	0.02%	2.84%	$3.04
PYPL	0.01%	0.55%	-
UNH	0.01%	2.72%	$7.74
ACM	0.01%	1.32%	$0.84
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.31%	$1
BABA	0.01%	0.73%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
HIK.L	Pay Day	Apr 30, 2026	$0.48
AALB.NV	Pay Day	May 7, 2026	$1.36
BPE.MI	Ex-Dividend	May 18, 2026	$0.65
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
BPE.MI	Pay Day	May 20, 2026	$0.65
ISP.MI	Pay Day	May 20, 2026	$2.25
BMPS.MI	Pay Day	May 20, 2026	$1.01
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 6.3/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

1.48

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

2.19

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

1.48

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

2.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.7

High:

FOUR

46.02

Low:

STLAM.MI

-0.95

Details

PEG Ratio

131.54

High:

ENI.MI

785.11

Low:

SUZ

1.74

Details

Price/Book

5.71

High:

NVDA

31.22

Low:

MCD

-121.85

Details

Price/Sales

6.05

High:

NVDA

22.86

Low:

STLAM.MI

0.14

Details

Price/CF

20.64

High:

NVDA

44.64

Low:

UCG.MI

1.86

Details

Price/FCF

56.17

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

P/E Ratio

27.7

High:

FOUR

46.02

Low:

STLAM.MI

-0.95

Details

PEG Ratio

131.54

High:

ENI.MI

785.11

Low:

SUZ

1.74

Details

Price/Book

5.71

High:

NVDA

31.22

Low:

MCD

-121.85

Details

Price/Sales

6.05

High:

NVDA

22.86

Low:

STLAM.MI

0.14

Details

Price/CF

20.64

High:

NVDA

44.64

Low:

UCG.MI

1.86

Details

Price/FCF

56.17

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
-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.

10 copiers.

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

Summary

+5.35%

This Month

+1.83%

Year To Date

+34.35%

2 Years

+67.37%

5 Years

+67.37%

10 Years

+15.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
21.7%
🖥️ Technology Services
18.3%
💰 Finance
12.36%
🧬 Health Technology
7.56%
⛏️ Energy Minerals
5.27%
🛍️ Retail Trade
5.2%
💼 Commercial Services
4.68%
💇‍♀️ Consumer Services
4.57%
🪙 Cryptocurrencies
3.77%
💻 Electronic Technology
3.12%
📊 ETFs
3.06%
💵 Cash
2.68%
🍞 Consumer Non Durables
2.22%
📦 Distribution Services
1.31%
🧪 Process Industries
1.26%
🚚 Transportation
1.21%
🏭 Industrial Services
0.85%
🚗 Consumer Durables
0.67%
🏥 Health Services
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.23%
🇺🇸 NYSE
30.71%
🇬🇧 LSE
16.16%
🇮🇹 Borsa Italiana
7.56%
🌍 Digital Currency
3.77%
🇫🇷 Euronext Paris
2.73%
🇳🇱 Euronext Amsterdam
1.22%
🇩🇪 Xetra ETFs
1.22%

Countries Breakdown

Country
Total

🇺🇸 United States
52.04%
🇮🇹 Italy
6.89%
🇫🇷 France
2.73%
🇧🇷 Brazil
2.48%
🇳🇱 Netherlands
1.89%
🇬🇧 United Kingdom
1.7%
🇩🇰 Denmark
1.02%
🇨🇳 China
0.92%
🇮🇱 Israel
0.49%
🇮🇪 Ireland
0.48%

Dividends

Dividend Yield

1.38%

34 out of 53 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SW.PA	0.12%	6.35%	$3.1
PFE	0.11%	6.24%	$1.66
ENI.MI	0.09%	4.52%	$0.94
PBR.A	0.09%	7.19%	$2.21
BMPS.MI	0.07%	9.42%	$0.25
STLAM.MI	0.06%	9.25%	$1.55
CMCSA	0.06%	4.43%	$1.2
MDLZ	0.06%	3.45%	$1.7
ISP.MI	0.05%	6.47%	$0.3
BPE.MI	0.05%	5.36%	$0.3
SPY	0.05%	1.04%	-
AALB.NV	0.04%	3.65%	$1.13
UCG.MI	0.04%	4.26%	$1.8
BLK	0.04%	2.03%	$20.2
EZJ.L	0.04%	3.46%	$0.05
TTE.PA	0.04%	4.5%	$3.06
AMP.MI	0.04%	2.92%	$0.29
MCD	0.03%	2.36%	$6.53
MSFT	0.03%	0.85%	$3
BAC	0.03%	2.04%	$0.96
NVO	0.03%	3.04%	$0.98
MTDR	0.03%	2.44%	$0.75
SUZ	0.02%	1.91%	$0.2
HIK.L	0.02%	4.53%	$0.57
PEP	0.02%	3.63%	$5.15
CRM	0.02%	0.9%	$0.4
MRK	0.02%	2.84%	$3.04
PYPL	0.01%	0.55%	-
UNH	0.01%	2.72%	$7.74
ACM	0.01%	1.32%	$0.84
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.31%	$1
BABA	0.01%	0.73%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
HIK.L	Pay Day	Apr 30, 2026	$0.48
AALB.NV	Pay Day	May 7, 2026	$1.36
BPE.MI	Ex-Dividend	May 18, 2026	$0.65
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
BPE.MI	Pay Day	May 20, 2026	$0.65
ISP.MI	Pay Day	May 20, 2026	$2.25
BMPS.MI	Pay Day	May 20, 2026	$1.01
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 6.3/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

1.48

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

2.19

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

1.48

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

2.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.7

High:

FOUR

46.02

Low:

STLAM.MI

-0.95

Details

PEG Ratio

131.54

High:

ENI.MI

785.11

Low:

SUZ

1.74

Details

Price/Book

5.71

High:

NVDA

31.22

Low:

MCD

-121.85

Details

Price/Sales

6.05

High:

NVDA

22.86

Low:

STLAM.MI

0.14

Details

Price/CF

20.64

High:

NVDA

44.64

Low:

UCG.MI

1.86

Details

Price/FCF

56.17

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

P/E Ratio

27.7

High:

FOUR

46.02

Low:

STLAM.MI

-0.95

Details

PEG Ratio

131.54

High:

ENI.MI

785.11

Low:

SUZ

1.74

Details

Price/Book

5.71

High:

NVDA

31.22

Low:

MCD

-121.85

Details

Price/Sales

6.05

High:

NVDA

22.86

Low:

STLAM.MI

0.14

Details

Price/CF

20.64

High:

NVDA

44.64

Low:

UCG.MI

1.86

Details

Price/FCF

56.17

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
-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