Portfolio of MatteoLaRocca on eToro

MatteoLaRocca

🇮🇹 Multi-Strategy Stock Investor.

12 copiers.

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

Summary

+0.06%

Today

+1.86%

This Month

+7.89%

Year To Date

+37.91%

2 Years

+46.02%

5 Years

+15.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.33%
🖥️ Technology Services
11.23%
📊 ETFs
10.4%
🍞 Consumer Non Durables
10.13%
💻 Electronic Technology
6.65%
⛏️ Energy Minerals
5.63%
🧬 Health Technology
5.28%
🛍️ Retail Trade
5.28%
💇‍♀️ Consumer Services
4.94%
🪙 Cryptocurrencies
4.63%
💼 Commercial Services
3.87%
⚡ Utilities
3.11%
🚗 Consumer Durables
2.36%
📦 Distribution Services
2.01%
🪨 Non Energy Minerals
1.71%
🏥 Health Services
1.32%
🧩 Miscellaneous
1.01%
🧪 Process Industries
0.8%
🏭 Industrial Services
0.64%
💵 Cash
0.53%
🛠️ Producer Manufacturing
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.75%
🇺🇸 Nasdaq
34.57%
🇮🇹 Borsa Italiana
11.07%
🌍 Digital Currency
4.63%
🇬🇧 LSE
4.62%
🇫🇷 Euronext Paris
1.73%
🇳🇱 Euronext Amsterdam
1.36%
🇩🇪 Xetra ETFs
1.01%
🇪🇸 Bolsa De Madrid
0.42%
🇭🇰 Hong Kong Exchanges
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
57.53%
🇮🇹 Italy
10.15%
🇬🇧 United Kingdom
3.54%
🇧🇷 Brazil
2.54%
🇨🇳 China
2.43%
🇳🇱 Netherlands
2.28%
🇩🇰 Denmark
1.78%
🇫🇷 France
1.73%
🇮🇪 Ireland
0.55%
🇮🇱 Israel
0.54%
🇪🇸 Spain
0.42%

Dividends

Dividend Yield

2.31%

55 out of 74 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (12.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EMG.L	0.14%	7.36%	$0.13
VALE	0.13%	7.87%	$1.33
ENEL.MI	0.13%	5.85%	$0.43
PBR.A	0.1%	12.14%	$2.21
PEP	0.1%	4.22%	$5.15
ENI.MI	0.09%	7.65%	$0.94
PFE	0.09%	7.28%	$1.66
BPE.MI	0.08%	7.58%	$0.3
BMPS.MI	0.08%	11.82%	$0.25
STLAM.MI	0.07%	7.83%	$1.55
MRK	0.07%	4.05%	$3.04
MDLZ	0.06%	2.84%	$1.7
UCG.MI	0.06%	4.13%	$1.8
ISP.MI	0.06%	6.81%	$0.3
TTE.PA	0.06%	6.17%	$3.06
USB	0.05%	4.44%	$1.94
SPY	0.05%	1.21%	-
BATS.L	0.05%	6.85%	$2.36
AKE.PA	0.05%	5.97%	$3.5
BMED.MI	0.04%	6.84%	$0.7
SBUX	0.04%	2.68%	$2.24
CMCSA	0.04%	3.69%	$1.2
NKE	0.04%	2.5%	$1.45
UNH	0.04%	2.81%	$7.74
BLK	0.04%	2.08%	$20.2
MCD	0.04%	2.27%	$6.53
SSE.L	0.03%	3.66%	$0.6
SIRI	0.03%	4.89%	$0.1
OXY	0.03%	2.16%	$0.8
MO	0.03%	6.89%	$3.92
BAC	0.03%	2.31%	$0.96
AMP.MI	0.03%	1.41%	$0.29
NVO	0.03%	1.58%	$0.98
REP.MC	0.03%	6.61%	$0.73
XOM	0.03%	3.76%	$3.76
2318.HK	0.02%	6.09%	$2.63
HAL	0.02%	3.31%	$0.66
MSFT	0.02%	0.69%	$3
DELL	0.02%	1.64%	$1.63
MCHI	0.02%	2.09%	-
KO	0.02%	2.79%	$1.89
IWM	0.01%	1.2%	-
ASML.NV	0.01%	0.96%	$6.1
AVGO	0.01%	0.91%	$19.7
BABA	0.01%	0.86%	$0.98
GOOG	0.01%	0.46%	$0.2
PG	0.01%	2.49%	$3.83
GS	0.01%	1.95%	$11
JPM	0.01%	1.99%	$4.4
DHI	0.01%	1.24%	$1.15
META	0.01%	0.29%	$1
PHM	0.01%	0.86%	$0.76
AAPL	0%	0.5%	$0.97
MU	0%	0.42%	$0.46
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
XOM	Pay Day	Jun 10, 2025	$0.99
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
MO	Ex-Dividend	Jun 16, 2025	$1.02
PHM	Ex-Dividend	Jun 17, 2025	$0.22
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
BLK	Pay Day	Jun 23, 2025	$5.21
UNH	Pay Day	Jun 24, 2025	$2.21
HAL	Pay Day	Jun 25, 2025	$0.17
META	Pay Day	Jun 26, 2025	$0.52
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
BAC	Pay Day	Jun 27, 2025	$0.26
GS	Pay Day	Jun 27, 2025	$3.00
PEP	Pay Day	Jun 30, 2025	$1.42
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
2318.HK	Pay Day	Jun 30, 2025	$0.22
AVGO	Pay Day	Jun 30, 2025	$0.59
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
TTE.PA	Pay Day	Jul 1, 2025	$0.88
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
PHM	Pay Day	Jul 2, 2025	$0.22
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
MDLZ	Pay Day	Jul 14, 2025	$0.47
OXY	Pay Day	Jul 15, 2025	$0.24
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
CMCSA	Pay Day	Jul 23, 2025	$0.33
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
JPM	Pay Day	Jul 31, 2025	$1.40
BATS.L	Pay Day	Aug 1, 2025	$0.76
SSE.L	Pay Day	Sep 18, 2025	$0.58
MCHI	Pay Day	Dec 20, 2025	$0.89

Performance Metrics

Score 6.2/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

1.55

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

2.26

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

1.55

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

2.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.48

High:

CELH

127.6

Low:

UDMY

-16.54

Details

PEG Ratio

243.13

High:

10,192.65

Low:

UDMY

-116.28

Details

Price/Book

4.99

High:

AAPL

45.61

Low:

MCD

-63.63

Details

Price/Sales

4.7

High:

NVDA

23.49

Low:

STLAM.MI

0.16

Details

Price/CF

18.69

High:

282.33

Low:

2318.HK

0.81

Details

Price/FCF

42.84

High:

PEP

5,253.35

Low:

2318.HK

0.87

Details