Portfolio of MatteoLaRocca on eToro

MatteoLaRocca

🇮🇹 Stock and ETF Multi-Strategy Investor.

13 copiers.

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

Summary

-0.76%

This Month

-0.76%

Year To Date

+41.51%

2 Years

+63.12%

5 Years

+63.12%

10 Years

+16.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.93%
🖥️ Technology Services
16.98%
💰 Finance
12.16%
🧬 Health Technology
7.47%
💇‍♀️ Consumer Services
6.84%
⛏️ Energy Minerals
5.88%
🛍️ Retail Trade
5.25%
🍞 Consumer Non Durables
4.54%
💼 Commercial Services
3.63%
💻 Electronic Technology
2.98%
🪙 Cryptocurrencies
2.71%
🧪 Process Industries
2.24%
🚚 Transportation
2.12%
📦 Distribution Services
1.82%
🛠️ Producer Manufacturing
1.59%
🧩 Miscellaneous
1.27%
🏭 Industrial Services
0.96%
💵 Cash
0.85%
🚗 Consumer Durables
0.76%
🪨 Non Energy Minerals
0.6%
🏥 Health Services
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.85%
🇺🇸 NYSE
35.53%
🇬🇧 LSE
10.38%
🇮🇹 Borsa Italiana
7.58%
🇫🇷 Euronext Paris
4.34%
🌍 Digital Currency
2.71%
🇳🇱 Euronext Amsterdam
1.59%
🇩🇪 Xetra ETFs
1.27%

Countries Breakdown

Country
Total

🇺🇸 United States
54.16%
🇮🇹 Italy
6.83%
🇫🇷 France
4.34%
🇧🇷 Brazil
3.25%
🇳🇱 Netherlands
2.35%
🇬🇧 United Kingdom
2.12%
🇩🇰 Denmark
1.25%
🇨🇳 China
1.12%
🇮🇪 Ireland
0.52%
🇮🇱 Israel
0.41%

Dividends

Dividend Yield

1.7%

37 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.13%	9.24%	$2.21
SW.PA	0.12%	6.49%	$3.1
PFE	0.11%	6.76%	$1.66
CMCSA	0.1%	4.7%	$1.2
ENI.MI	0.1%	6.22%	$0.94
TTE.PA	0.09%	5.93%	$3.06
AKE.PA	0.07%	7.29%	$3.5
BMPS.MI	0.07%	9.86%	$0.25
STLAM.MI	0.06%	8.37%	$1.55
AALB.NV	0.06%	3.85%	$1.13
PEP	0.06%	3.84%	$5.15
EZJ.L	0.06%	2.72%	$0.05
MDLZ	0.06%	3.36%	$1.7
ISP.MI	0.05%	6.23%	$0.3
VALE	0.05%	8.49%	$1.33
MTDR	0.04%	3.06%	$0.75
UCG.MI	0.04%	4.12%	$1.8
AMP.MI	0.04%	2.12%	$0.29
SBUX	0.04%	2.64%	$2.24
BLK	0.03%	1.93%	$20.2
MCD	0.03%	2.38%	$6.53
BAC	0.03%	2.08%	$0.96
BPE.MI	0.03%	3.47%	$0.3
LW	0.03%	3.43%	$1.28
MRK	0.03%	3.04%	$3.04
NVO	0.03%	2.03%	$0.98
MSFT	0.02%	0.77%	$3
SUZ	0.02%	1.92%	$0.2
CRM	0.02%	0.76%	$0.4
PG	0.01%	2.88%	$3.83
UNH	0.01%	2.58%	$7.74
ACM	0.01%	1.14%	$0.84
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.35%	$1
BABA	0.01%	0.62%	$0.98
PYPL	0.01%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.65

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.29

Jensen's Alpha

1.93

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

2.57

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.29

Jensen's Alpha

1.93

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

2.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.51

High:

SBUX

57.48

Low:

STLAM.MI

-9.75

Details

PEG Ratio

121.91

High:

MCD

898.84

Low:

SW.PA

2.77

Details

Price/Book

5.54

High:

NVDA

36.4

Low:

MCD

-99.7

Details

Price/Sales

5.67

High:

NVDA

23.3

Low:

STLAM.MI

0.16

Details

Price/CF

20.74

High:

NVDA

54.84

Low:

UCG.MI

1.86

Details

Price/FCF

53.68

High:

PEP

5,253.35

Low:

BMPS.MI

2.5

Details

P/E Ratio

27.51

High:

SBUX

57.48

Low:

STLAM.MI

-9.75

Details

PEG Ratio

121.91

High:

MCD

898.84

Low:

SW.PA

2.77

Details

Price/Book

5.54

High:

NVDA

36.4

Low:

MCD

-99.7

Details

Price/Sales

5.67

High:

NVDA

23.3

Low:

STLAM.MI

0.16

Details

Price/CF

20.74

High:

NVDA

54.84

Low:

UCG.MI

1.86

Details

Price/FCF

53.68

High:

PEP

5,253.35

Low:

BMPS.MI

2.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.61%	Aug 2023	Nov 2023	3
-4.73%	Dec 2022	Apr 2023	4
-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
-0.76%	Jan 2026	-	1
-0.56%	May 2023	Jun 2023	1

Monthly Performance

Portfolio of MatteoLaRocca on eToro

MatteoLaRocca

🇮🇹 Stock and ETF Multi-Strategy Investor.

13 copiers.

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

Summary

-0.76%

This Month

-0.76%

Year To Date

+41.51%

2 Years

+63.12%

5 Years

+63.12%

10 Years

+16.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.93%
🖥️ Technology Services
16.98%
💰 Finance
12.16%
🧬 Health Technology
7.47%
💇‍♀️ Consumer Services
6.84%
⛏️ Energy Minerals
5.88%
🛍️ Retail Trade
5.25%
🍞 Consumer Non Durables
4.54%
💼 Commercial Services
3.63%
💻 Electronic Technology
2.98%
🪙 Cryptocurrencies
2.71%
🧪 Process Industries
2.24%
🚚 Transportation
2.12%
📦 Distribution Services
1.82%
🛠️ Producer Manufacturing
1.59%
🧩 Miscellaneous
1.27%
🏭 Industrial Services
0.96%
💵 Cash
0.85%
🚗 Consumer Durables
0.76%
🪨 Non Energy Minerals
0.6%
🏥 Health Services
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.85%
🇺🇸 NYSE
35.53%
🇬🇧 LSE
10.38%
🇮🇹 Borsa Italiana
7.58%
🇫🇷 Euronext Paris
4.34%
🌍 Digital Currency
2.71%
🇳🇱 Euronext Amsterdam
1.59%
🇩🇪 Xetra ETFs
1.27%

Countries Breakdown

Country
Total

🇺🇸 United States
54.16%
🇮🇹 Italy
6.83%
🇫🇷 France
4.34%
🇧🇷 Brazil
3.25%
🇳🇱 Netherlands
2.35%
🇬🇧 United Kingdom
2.12%
🇩🇰 Denmark
1.25%
🇨🇳 China
1.12%
🇮🇪 Ireland
0.52%
🇮🇱 Israel
0.41%

Dividends

Dividend Yield

1.7%

37 out of 58 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.13%	9.24%	$2.21
SW.PA	0.12%	6.49%	$3.1
PFE	0.11%	6.76%	$1.66
CMCSA	0.1%	4.7%	$1.2
ENI.MI	0.1%	6.22%	$0.94
TTE.PA	0.09%	5.93%	$3.06
AKE.PA	0.07%	7.29%	$3.5
BMPS.MI	0.07%	9.86%	$0.25
STLAM.MI	0.06%	8.37%	$1.55
AALB.NV	0.06%	3.85%	$1.13
PEP	0.06%	3.84%	$5.15
EZJ.L	0.06%	2.72%	$0.05
MDLZ	0.06%	3.36%	$1.7
ISP.MI	0.05%	6.23%	$0.3
VALE	0.05%	8.49%	$1.33
MTDR	0.04%	3.06%	$0.75
UCG.MI	0.04%	4.12%	$1.8
AMP.MI	0.04%	2.12%	$0.29
SBUX	0.04%	2.64%	$2.24
BLK	0.03%	1.93%	$20.2
MCD	0.03%	2.38%	$6.53
BAC	0.03%	2.08%	$0.96
BPE.MI	0.03%	3.47%	$0.3
LW	0.03%	3.43%	$1.28
MRK	0.03%	3.04%	$3.04
NVO	0.03%	2.03%	$0.98
MSFT	0.02%	0.77%	$3
SUZ	0.02%	1.92%	$0.2
CRM	0.02%	0.76%	$0.4
PG	0.01%	2.88%	$3.83
UNH	0.01%	2.58%	$7.74
ACM	0.01%	1.14%	$0.84
GOOG	0.01%	0.26%	$0.2
META	0.01%	0.35%	$1
BABA	0.01%	0.62%	$0.98
PYPL	0.01%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.8/10

Beta

0.65

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.29

Jensen's Alpha

1.93

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

2.57

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

2.29

Jensen's Alpha

1.93

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

2.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.51

High:

SBUX

57.48

Low:

STLAM.MI

-9.75

Details

PEG Ratio

121.91

High:

MCD

898.84

Low:

SW.PA

2.77

Details

Price/Book

5.54

High:

NVDA

36.4

Low:

MCD

-99.7

Details

Price/Sales

5.67

High:

NVDA

23.3

Low:

STLAM.MI

0.16

Details

Price/CF

20.74

High:

NVDA

54.84

Low:

UCG.MI

1.86

Details

Price/FCF

53.68

High:

PEP

5,253.35

Low:

BMPS.MI

2.5

Details

P/E Ratio

27.51

High:

SBUX

57.48

Low:

STLAM.MI

-9.75

Details

PEG Ratio

121.91

High:

MCD

898.84

Low:

SW.PA

2.77

Details

Price/Book

5.54

High:

NVDA

36.4

Low:

MCD

-99.7

Details

Price/Sales

5.67

High:

NVDA

23.3

Low:

STLAM.MI

0.16

Details

Price/CF

20.74

High:

NVDA

54.84

Low:

UCG.MI

1.86

Details

Price/FCF

53.68

High:

PEP

5,253.35

Low:

BMPS.MI

2.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.61%	Aug 2023	Nov 2023	3
-4.73%	Dec 2022	Apr 2023	4
-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
-0.76%	Jan 2026	-	1
-0.56%	May 2023	Jun 2023	1