Portfolio of MatteoLaRocca on eToro

MatteoLaRocca

🇮🇹 Multi-Strategy Stock 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

+0.05%

Today

-6.27%

This Month

-4.11%

Year To Date

+26.76%

2 Years

+29.78%

5 Years

+10.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.14%
📊 ETFs
13.39%
🍞 Consumer Non Durables
10.34%
🖥️ Technology Services
9.62%
💻 Electronic Technology
6.53%
💇‍♀️ Consumer Services
5.34%
🧬 Health Technology
5%
⛏️ Energy Minerals
4.91%
🛍️ Retail Trade
4.74%
⚡ Utilities
4.22%
💼 Commercial Services
3.61%
🪙 Cryptocurrencies
3.38%
🚗 Consumer Durables
1.94%
🪨 Non Energy Minerals
1.85%
📦 Distribution Services
1.77%
🧩 Miscellaneous
1.12%
💵 Cash
0.97%
🧪 Process Industries
0.92%
🏭 Industrial Services
0.79%
🏥 Health Services
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.04%
🇺🇸 Nasdaq
34.09%
🇮🇹 Borsa Italiana
10.89%
🇬🇧 LSE
4.42%
🌍 Digital Currency
3.38%
🇫🇷 Euronext Paris
1.95%
🇳🇱 Euronext Amsterdam
1.29%
🇩🇪 Xetra ETFs
1.12%
🇩🇪 FRA
1.02%
🇪🇸 Bolsa De Madrid
0.41%
🇭🇰 Hong Kong Exchanges
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
55.1%
🇮🇹 Italy
9.9%
🇬🇧 United Kingdom
3.34%
🇨🇳 China
2.55%
🇳🇱 Netherlands
2.29%
🇫🇷 France
1.95%
🇧🇷 Brazil
1.85%
🇩🇰 Denmark
1.56%
🇩🇪 Germany
1.02%
🇮🇳 India
0.58%
🇮🇪 Ireland
0.58%
🇪🇸 Spain
0.41%

Dividends

Dividend Yield

2.39%

56 out of 74 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $EMG.L (8.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.15%	8.2%	$1.33
EMG.L	0.14%	8.43%	$0.13
ENEL.MI	0.13%	5.84%	$0.43
TLT	0.12%	4.12%	-
PFE	0.1%	7.63%	$1.66
ENI.MI	0.1%	8.14%	$0.94
PEP	0.09%	3.79%	$5.15
STLAM.MI	0.08%	8.22%	$1.55
UCG.MI	0.07%	4.82%	$1.8
MDLZ	0.07%	2.73%	$1.7
ISP.MI	0.06%	7.83%	$0.3
TTE.PA	0.06%	6.23%	$3.06
SPY	0.06%	1.28%	-
BATS.L	0.06%	7.62%	$2.36
MRK	0.05%	4.05%	$3.04
AKE.PA	0.05%	5.84%	$3.5
USB	0.05%	5.21%	$1.94
BMED.MI	0.05%	7.54%	$0.7
DELL	0.05%	2.19%	$1.63
SBUX	0.05%	2.94%	$2.24
BPE.MI	0.05%	4.52%	$0.3
CMCSA	0.04%	3.7%	$1.2
NKE	0.04%	2.76%	$1.45
MCD	0.04%	2.21%	$6.53
SIRI	0.04%	5.3%	$0.1
BLK	0.04%	2.34%	$20.2
SSE.L	0.04%	3.73%	$0.6
MO	0.04%	6.95%	$3.92
BAC	0.03%	2.73%	$0.96
RWE.DE	0.03%	3.22%	$1
AMP.MI	0.03%	1.79%	$0.29
NVO	0.03%	2.03%	$0.98
OXY	0.03%	2.27%	$0.8
REP.MC	0.03%	7.65%	$0.73
XOM	0.03%	3.63%	$3.76
BMPS.MI	0.03%	3.82%	$0.25
2318.HK	0.02%	6.29%	$2.63
HAL	0.02%	3.02%	$0.66
MSFT	0.02%	0.88%	$3
MCHI	0.02%	1.99%	-
KO	0.02%	2.69%	$1.89
IWM	0.01%	1.24%	-
ASML.NV	0.01%	1.14%	$6.1
AVGO	0.01%	1.31%	$19.7
BABA	0.01%	0.9%	$0.98
GOOG	0.01%	0.52%	$0.2
GS	0.01%	2.36%	$11
JPM	0.01%	2.18%	$4.4
UNH	0.01%	1.85%	$7.74
DHI	0.01%	1.24%	$1.15
META	0.01%	0.4%	$1
PHM	0%	0.88%	$0.76
IBN	0%	0.61%	$0.17
MU	0%	0.67%	$0.46
AAPL	0%	0.51%	$0.97
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
BMED.MI	Ex-Dividend	Apr 22, 2025	$0.72
DELL	Ex-Dividend	Apr 22, 2025	$0.52
CMCSA	Pay Day	Apr 23, 2025	$0.33
UCG.MI	Pay Day	Apr 24, 2025	$1.52
BMED.MI	Pay Day	Apr 24, 2025	$0.72
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
JPM	Pay Day	Apr 30, 2025	$1.40
MO	Pay Day	Apr 30, 2025	$1.02
DHI	Ex-Dividend	May 2, 2025	$0.40
DELL	Pay Day	May 2, 2025	$0.52
ASML.NV	Pay Day	May 6, 2025	$2.10
DHI	Pay Day	May 9, 2025	$0.40
SIRI	Ex-Dividend	May 9, 2025	$0.27
MSFT	Ex-Dividend	May 15, 2025	$0.83
SBUX	Ex-Dividend	May 16, 2025	$0.61
BPE.MI	Ex-Dividend	May 19, 2025	$0.65
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
BMPS.MI	Ex-Dividend	May 19, 2025	$0.98
AMP.MI	Ex-Dividend	May 19, 2025	$0.29
BPE.MI	Pay Day	May 21, 2025	$0.65
ISP.MI	Pay Day	May 21, 2025	$0.18
EMG.L	Pay Day	May 21, 2025	$0.12
BMPS.MI	Pay Day	May 21, 2025	$0.98
AMP.MI	Pay Day	May 21, 2025	$0.29
AKE.PA	Ex-Dividend	May 26, 2025	$3.92
SIRI	Pay Day	May 28, 2025	$0.27
AKE.PA	Pay Day	May 28, 2025	$3.92
SBUX	Pay Day	May 30, 2025	$0.61
GS	Ex-Dividend	May 30, 2025	$3.00
MSFT	Pay Day	Jun 12, 2025	$0.83
IWM	Pay Day	Jun 17, 2025	$0.56
MCHI	Pay Day	Jun 17, 2025	$0.19
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
GS	Pay Day	Jun 27, 2025	$3.00
TTE.PA	Pay Day	Jul 1, 2025	$0.88
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 6.3/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

1.86

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

1.64

Jensen's Alpha

1.86

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

2.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.85

High:

PANW

94.73

Low:

TBLA

-231.67

Details

PEG Ratio

106.98

High:

DHI

524.99

Low:

TBLA

-242.09

Details

Price/Book

3.84

High:

AAPL

44.38

Low:

MCD

-58.64

Details

Price/Sales

3.84

High:

NVDA

19.21

Low:

STLAM.MI

0.15

Details

Price/CF

19.81

High:

NVDA

54.98

Low:

2318.HK

1.01

Details

Price/FCF

44.53

High:

PEP

5,253.35

Low:

2318.HK

1.11

Details