Portfolio of MatteoLaRocca on eToro

MatteoLaRocca

🇮🇹 Stock and ETF Multi-Strategy Investor.

8 copiers.

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

Summary

+4.18%

This Month

+1.49%

Year To Date

+27.81%

2 Years

+66.82%

5 Years

+66.82%

10 Years

+14.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
21.66%
🖥️ Technology Services
19.8%
💰 Finance
12.25%
🧬 Health Technology
6.44%
🛍️ Retail Trade
5.24%
⛏️ Energy Minerals
5%
🪙 Cryptocurrencies
4.8%
💵 Cash
3.93%
💼 Commercial Services
3.71%
📊 ETFs
3.47%
💇‍♀️ Consumer Services
2.68%
💻 Electronic Technology
2.61%
📦 Distribution Services
2.19%
🍞 Consumer Non Durables
2.02%
🏭 Industrial Services
1.35%
🧪 Process Industries
1.29%
🛠️ Producer Manufacturing
0.78%
🏥 Health Services
0.65%
🚗 Consumer Durables
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.79%
🇺🇸 Nasdaq
31.94%
🇬🇧 LSE
15.83%
🇮🇹 Borsa Italiana
7.65%
🌍 Digital Currency
4.8%
🇫🇷 Euronext Paris
1.24%
🇪🇸 Bolsa De Madrid
1.1%
🇩🇪 Xetra ETFs
1.05%

Countries Breakdown

Country
Total

🇺🇸 United States
51.01%
🇮🇹 Italy
7.19%
🇧🇷 Brazil
2.37%
🇩🇰 Denmark
1.25%
🇫🇷 France
1.24%
🇬🇧 United Kingdom
1.21%
🇪🇸 Spain
1.1%
🇨🇳 China
1.06%
🇮🇱 Israel
0.49%
🇳🇱 Netherlands
0.46%
🇮🇪 Ireland
0.39%

Dividends

Dividend Yield

1.16%

33 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (7.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.11%	6.91%	$1.66
ENI.MI	0.1%	5.03%	$0.94
BMPS.MI	0.07%	7.59%	$0.25
PBR.A	0.06%	5.83%	$2.21
CMCSA	0.06%	5.55%	$1.2
ISP.MI	0.05%	5.91%	$0.3
MDLZ	0.05%	3.39%	$1.7
HIK.L	0.05%	4.04%	$0.57
SPY	0.05%	0.99%	-
BLK	0.04%	2.12%	$20.2
UCG.MI	0.04%	3.53%	$1.8
TTE.PA	0.04%	4.67%	$3.06
AMP.MI	0.04%	2.7%	$0.29
MSFT	0.03%	0.92%	$3
BAC	0.03%	1.83%	$0.96
MCD	0.03%	2.78%	$6.53
NVO	0.03%	2.49%	$0.98
SUZ	0.03%	2.23%	$0.2
MTDR	0.03%	2.66%	$0.75
AMS.MC	0.03%	2.55%	$1
ACM	0.02%	1.73%	$0.84
PEP	0.02%	4.26%	$5.15
PYPL	0.02%	0.75%	-
SW.PA	0.02%	5.09%	$3.1
CRM	0.02%	1.01%	$0.4
MRK	0.02%	2.68%	$3.04
UNH	0.01%	2.06%	$7.74
META	0.01%	0.33%	$1
BABA	0.01%	0.87%	$0.98
GOOG	0.01%	0.24%	$0.2
IP.MI	0.01%	1%	$0.32
MCK	0%	0.4%	$2.48
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

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

24.15

High:

FOUR

59.18

Low:

STLAM.MI

-0.62

Details

PEG Ratio

344.96

High:

ENI.MI

5,037.66

Low:

SUZ

0.41

Details

Price/Book

5.29

High:

NVDA

26.14

Low:

MCD

-151.69

Details

Price/Sales

5.6

High:

NVDA

20.3

Low:

STLAM.MI

0.09

Details

Price/CF

17.52

High:

NVDA

40.43

Low:

UCG.MI

1.86

Details

Price/FCF

48.53

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

P/E Ratio

24.15

High:

FOUR

59.18

Low:

STLAM.MI

-0.62

Details

PEG Ratio

344.96

High:

ENI.MI

5,037.66

Low:

SUZ

0.41

Details

Price/Book

5.29

High:

NVDA

26.14

Low:

MCD

-151.69

Details

Price/Sales

5.6

High:

NVDA

20.3

Low:

STLAM.MI

0.09

Details

Price/CF

17.52

High:

NVDA

40.43

Low:

UCG.MI

1.86

Details

Price/FCF

48.53

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	-	2
-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.

8 copiers.

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

Summary

+4.18%

This Month

+1.49%

Year To Date

+27.81%

2 Years

+66.82%

5 Years

+66.82%

10 Years

+14.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
21.66%
🖥️ Technology Services
19.8%
💰 Finance
12.25%
🧬 Health Technology
6.44%
🛍️ Retail Trade
5.24%
⛏️ Energy Minerals
5%
🪙 Cryptocurrencies
4.8%
💵 Cash
3.93%
💼 Commercial Services
3.71%
📊 ETFs
3.47%
💇‍♀️ Consumer Services
2.68%
💻 Electronic Technology
2.61%
📦 Distribution Services
2.19%
🍞 Consumer Non Durables
2.02%
🏭 Industrial Services
1.35%
🧪 Process Industries
1.29%
🛠️ Producer Manufacturing
0.78%
🏥 Health Services
0.65%
🚗 Consumer Durables
0.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.79%
🇺🇸 Nasdaq
31.94%
🇬🇧 LSE
15.83%
🇮🇹 Borsa Italiana
7.65%
🌍 Digital Currency
4.8%
🇫🇷 Euronext Paris
1.24%
🇪🇸 Bolsa De Madrid
1.1%
🇩🇪 Xetra ETFs
1.05%

Countries Breakdown

Country
Total

🇺🇸 United States
51.01%
🇮🇹 Italy
7.19%
🇧🇷 Brazil
2.37%
🇩🇰 Denmark
1.25%
🇫🇷 France
1.24%
🇬🇧 United Kingdom
1.21%
🇪🇸 Spain
1.1%
🇨🇳 China
1.06%
🇮🇱 Israel
0.49%
🇳🇱 Netherlands
0.46%
🇮🇪 Ireland
0.39%

Dividends

Dividend Yield

1.16%

33 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (7.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.11%	6.91%	$1.66
ENI.MI	0.1%	5.03%	$0.94
BMPS.MI	0.07%	7.59%	$0.25
PBR.A	0.06%	5.83%	$2.21
CMCSA	0.06%	5.55%	$1.2
ISP.MI	0.05%	5.91%	$0.3
MDLZ	0.05%	3.39%	$1.7
HIK.L	0.05%	4.04%	$0.57
SPY	0.05%	0.99%	-
BLK	0.04%	2.12%	$20.2
UCG.MI	0.04%	3.53%	$1.8
TTE.PA	0.04%	4.67%	$3.06
AMP.MI	0.04%	2.7%	$0.29
MSFT	0.03%	0.92%	$3
BAC	0.03%	1.83%	$0.96
MCD	0.03%	2.78%	$6.53
NVO	0.03%	2.49%	$0.98
SUZ	0.03%	2.23%	$0.2
MTDR	0.03%	2.66%	$0.75
AMS.MC	0.03%	2.55%	$1
ACM	0.02%	1.73%	$0.84
PEP	0.02%	4.26%	$5.15
PYPL	0.02%	0.75%	-
SW.PA	0.02%	5.09%	$3.1
CRM	0.02%	1.01%	$0.4
MRK	0.02%	2.68%	$3.04
UNH	0.01%	2.06%	$7.74
META	0.01%	0.33%	$1
BABA	0.01%	0.87%	$0.98
GOOG	0.01%	0.24%	$0.2
IP.MI	0.01%	1%	$0.32
MCK	0%	0.4%	$2.48
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

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
-5.02%	Jun 2026	-	2
-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