Portfolio of MatteoLaRocca on eToro

MatteoLaRocca

🇮🇹 Stock and ETF Multi-Strategy Investor.

9 copiers.

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

Summary

-2.56%

This Month

-0.06%

Year To Date

+29.06%

2 Years

+64.27%

5 Years

+64.27%

10 Years

+14.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
21.97%
🖥️ Technology Services
21.18%
💰 Finance
11.38%
💇‍♀️ Consumer Services
6.44%
🧬 Health Technology
6.36%
🛍️ Retail Trade
5.51%
⛏️ Energy Minerals
5.26%
🪙 Cryptocurrencies
3.71%
📊 ETFs
3.39%
💼 Commercial Services
3.05%
💻 Electronic Technology
2.8%
🍞 Consumer Non Durables
2.25%
🚚 Transportation
1.43%
🏭 Industrial Services
1.4%
📦 Distribution Services
1.39%
🧪 Process Industries
1.27%
🚗 Consumer Durables
0.59%
🏥 Health Services
0.56%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.06%
🇺🇸 NYSE
31.84%
🇬🇧 LSE
17.16%
🇮🇹 Borsa Italiana
6.77%
🌍 Digital Currency
3.71%
🇫🇷 Euronext Paris
3.02%
🇪🇸 Bolsa De Madrid
1.23%
🇩🇪 Xetra ETFs
1.13%

Countries Breakdown

Country
Total

🇺🇸 United States
53.17%
🇮🇹 Italy
6.18%
🇫🇷 France
3.02%
🇬🇧 United Kingdom
2.56%
🇧🇷 Brazil
2.37%
🇪🇸 Spain
1.23%
🇨🇳 China
1.19%
🇩🇰 Denmark
1.09%
🇳🇱 Netherlands
0.59%
🇮🇱 Israel
0.53%
🇮🇪 Ireland
0.4%

Dividends

Dividend Yield

1.31%

33 out of 53 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SW.PA	0.11%	5.33%	$3.1
PFE	0.11%	6.69%	$1.66
ENI.MI	0.1%	4.69%	$0.94
BMPS.MI	0.07%	9.6%	$0.25
PBR.A	0.06%	5.91%	$2.21
CMCSA	0.06%	5.64%	$1.2
MDLZ	0.06%	3.28%	$1.7
ISP.MI	0.05%	6.63%	$0.3
HIK.L	0.05%	4.26%	$0.57
SPY	0.05%	0.98%	-
BLK	0.04%	2.16%	$20.2
UCG.MI	0.04%	3.95%	$1.8
EZJ.L	0.04%	2.86%	$0.05
TTE.PA	0.04%	4.38%	$3.06
AMP.MI	0.04%	2.66%	$0.29
MCD	0.03%	2.68%	$6.53
MSFT	0.03%	0.83%	$3
BAC	0.03%	2.11%	$0.96
NVO	0.03%	2.81%	$0.98
SUZ	0.03%	2.29%	$0.2
MTDR	0.03%	2.58%	$0.75
AMS.MC	0.03%	2.29%	$1
PYPL	0.02%	1.01%	-
ACM	0.02%	1.64%	$0.84
PEP	0.02%	4.08%	$5.15
CRM	0.02%	0.9%	$0.4
BKNG	0.02%	0.97%	$17.5
MRK	0.02%	2.78%	$3.04
UNH	0.01%	2.25%	$7.74
META	0.01%	0.34%	$1
BABA	0.01%	0.82%	$0.98
GOOG	0.01%	0.23%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
MCD	Pay Day	Jun 16, 2026	$1.86
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
BKNG	Pay Day	Jun 30, 2026	$0.42
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
AMS.MC	Ex-Dividend	Jul 1, 2026	$1.18
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CRM	Pay Day	Jul 2, 2026	$0.44
AMS.MC	Pay Day	Jul 3, 2026	$1.18
MRK	Pay Day	Jul 8, 2026	$0.85
BABA	Pay Day	Jul 13, 2026	$1.05
MDLZ	Pay Day	Jul 14, 2026	$0.50
CMCSA	Pay Day	Jul 22, 2026	$0.33

Performance Metrics

Score 6.6/10

Beta

0.63

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.02

Jensen's Alpha

1.36

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

2.4

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.02

Jensen's Alpha

1.36

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

2.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.25

High:

WDAY

46.14

Low:

STLAM.MI

-0.83

Details

PEG Ratio

388.82

High:

ENI.MI

5,682.88

Low:

SUZ

0.41

Details

Price/Book

5.66

High:

NVDA

27.09

Low:

MCD

-150.65

Details

Price/Sales

6.04

High:

NVDA

21.04

Low:

STLAM.MI

0.12

Details

Price/CF

17.9

High:

NVDA

40.43

Low:

EZJ.L

1.76

Details

Price/FCF

51.41

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

P/E Ratio

25.25

High:

WDAY

46.14

Low:

STLAM.MI

-0.83

Details

PEG Ratio

388.82

High:

ENI.MI

5,682.88

Low:

SUZ

0.41

Details

Price/Book

5.66

High:

NVDA

27.09

Low:

MCD

-150.65

Details

Price/Sales

6.04

High:

NVDA

21.04

Low:

STLAM.MI

0.12

Details

Price/CF

17.9

High:

NVDA

40.43

Low:

EZJ.L

1.76

Details

Price/FCF

51.41

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
-2.56%	Jun 2026	-	1
-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.

9 copiers.

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

Summary

-2.56%

This Month

-0.06%

Year To Date

+29.06%

2 Years

+64.27%

5 Years

+64.27%

10 Years

+14.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
21.97%
🖥️ Technology Services
21.18%
💰 Finance
11.38%
💇‍♀️ Consumer Services
6.44%
🧬 Health Technology
6.36%
🛍️ Retail Trade
5.51%
⛏️ Energy Minerals
5.26%
🪙 Cryptocurrencies
3.71%
📊 ETFs
3.39%
💼 Commercial Services
3.05%
💻 Electronic Technology
2.8%
🍞 Consumer Non Durables
2.25%
🚚 Transportation
1.43%
🏭 Industrial Services
1.4%
📦 Distribution Services
1.39%
🧪 Process Industries
1.27%
🚗 Consumer Durables
0.59%
🏥 Health Services
0.56%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.06%
🇺🇸 NYSE
31.84%
🇬🇧 LSE
17.16%
🇮🇹 Borsa Italiana
6.77%
🌍 Digital Currency
3.71%
🇫🇷 Euronext Paris
3.02%
🇪🇸 Bolsa De Madrid
1.23%
🇩🇪 Xetra ETFs
1.13%

Countries Breakdown

Country
Total

🇺🇸 United States
53.17%
🇮🇹 Italy
6.18%
🇫🇷 France
3.02%
🇬🇧 United Kingdom
2.56%
🇧🇷 Brazil
2.37%
🇪🇸 Spain
1.23%
🇨🇳 China
1.19%
🇩🇰 Denmark
1.09%
🇳🇱 Netherlands
0.59%
🇮🇱 Israel
0.53%
🇮🇪 Ireland
0.4%

Dividends

Dividend Yield

1.31%

33 out of 53 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SW.PA	0.11%	5.33%	$3.1
PFE	0.11%	6.69%	$1.66
ENI.MI	0.1%	4.69%	$0.94
BMPS.MI	0.07%	9.6%	$0.25
PBR.A	0.06%	5.91%	$2.21
CMCSA	0.06%	5.64%	$1.2
MDLZ	0.06%	3.28%	$1.7
ISP.MI	0.05%	6.63%	$0.3
HIK.L	0.05%	4.26%	$0.57
SPY	0.05%	0.98%	-
BLK	0.04%	2.16%	$20.2
UCG.MI	0.04%	3.95%	$1.8
EZJ.L	0.04%	2.86%	$0.05
TTE.PA	0.04%	4.38%	$3.06
AMP.MI	0.04%	2.66%	$0.29
MCD	0.03%	2.68%	$6.53
MSFT	0.03%	0.83%	$3
BAC	0.03%	2.11%	$0.96
NVO	0.03%	2.81%	$0.98
SUZ	0.03%	2.29%	$0.2
MTDR	0.03%	2.58%	$0.75
AMS.MC	0.03%	2.29%	$1
PYPL	0.02%	1.01%	-
ACM	0.02%	1.64%	$0.84
PEP	0.02%	4.08%	$5.15
CRM	0.02%	0.9%	$0.4
BKNG	0.02%	0.97%	$17.5
MRK	0.02%	2.78%	$3.04
UNH	0.01%	2.25%	$7.74
META	0.01%	0.34%	$1
BABA	0.01%	0.82%	$0.98
GOOG	0.01%	0.23%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
MCD	Pay Day	Jun 16, 2026	$1.86
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
BKNG	Pay Day	Jun 30, 2026	$0.42
MDLZ	Ex-Dividend	Jun 30, 2026	$0.50
AMS.MC	Ex-Dividend	Jul 1, 2026	$1.18
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CRM	Pay Day	Jul 2, 2026	$0.44
AMS.MC	Pay Day	Jul 3, 2026	$1.18
MRK	Pay Day	Jul 8, 2026	$0.85
BABA	Pay Day	Jul 13, 2026	$1.05
MDLZ	Pay Day	Jul 14, 2026	$0.50
CMCSA	Pay Day	Jul 22, 2026	$0.33

Performance Metrics

Score 6.6/10

Beta

0.63

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.02

Jensen's Alpha

1.36

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

2.4

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.02

Jensen's Alpha

1.36

-2

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

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
-2.56%	Jun 2026	-	1
-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