Portfolio of MatteoLaRocca on eToro

MatteoLaRocca

🇮🇹 Stock and ETF Multi-Strategy Investor.

10 copiers.

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

Summary

-1.49%

This Month

-1.18%

Year To Date

+27.91%

2 Years

+62.43%

5 Years

+62.43%

10 Years

+15.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.41%
📊 ETFs
15.78%
💰 Finance
12.09%
🧬 Health Technology
7.58%
💵 Cash
7.56%
⛏️ Energy Minerals
6.53%
💇‍♀️ Consumer Services
5.13%
🛍️ Retail Trade
4.66%
💼 Commercial Services
4.64%
🪙 Cryptocurrencies
3.44%
🧩 Miscellaneous
3.04%
💻 Electronic Technology
2.96%
🍞 Consumer Non Durables
2.36%
📦 Distribution Services
1.64%
🧪 Process Industries
1.46%
🚚 Transportation
1.39%
🏭 Industrial Services
0.97%
🚗 Consumer Durables
0.58%
🏥 Health Services
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.78%
🇺🇸 NYSE
32.68%
🇬🇧 LSE
10.14%
🇮🇹 Borsa Italiana
7.36%
🌍 Digital Currency
3.44%
🇫🇷 Euronext Paris
3.08%
🇩🇪 Xetra ETFs
1.34%
🇳🇱 Euronext Amsterdam
1.3%

Countries Breakdown

Country
Total

🇺🇸 United States
52.98%
🇮🇹 Italy
6.78%
🇧🇷 Brazil
3.23%
🇫🇷 France
3.08%
🇳🇱 Netherlands
1.88%
🇬🇧 United Kingdom
1.84%
🇩🇰 Denmark
0.96%
🇨🇳 China
0.91%
🇮🇪 Ireland
0.48%
🇮🇱 Israel
0.42%

Dividends

Dividend Yield

1.42%

33 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (11.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.13%	7.19%	$2.21
SW.PA	0.12%	6.01%	$3.1
PFE	0.11%	6.48%	$1.66
ENI.MI	0.1%	5.11%	$0.94
BMPS.MI	0.07%	11.55%	$0.25
CMCSA	0.07%	4.14%	$1.2
STLAM.MI	0.06%	10.46%	$1.55
MDLZ	0.06%	3.38%	$1.7
ISP.MI	0.05%	6.93%	$0.3
TTE.PA	0.05%	5.08%	$3.06
MTDR	0.05%	2.57%	$0.75
AALB.NV	0.04%	3.38%	$1.13
AMP.MI	0.04%	2.66%	$0.29
EZJ.L	0.04%	3.11%	$0.05
UCG.MI	0.04%	4.24%	$1.8
BLK	0.04%	2.05%	$20.2
NVO	0.03%	3.45%	$0.98
MCD	0.03%	2.2%	$6.53
BAC	0.03%	2.2%	$0.96
MSFT	0.03%	0.86%	$3
BPE.MI	0.03%	3.49%	$0.3
SUZ	0.02%	1.71%	$0.2
PEP	0.02%	3.49%	$5.15
HIK.L	0.02%	5.06%	$0.57
CRM	0.02%	0.87%	$0.4
MRK	0.02%	2.81%	$3.04
PYPL	0.01%	0.6%	-
UNH	0.01%	3.04%	$7.74
ACM	0.01%	1.14%	$0.84
GOOG	0.01%	0.28%	$0.2
META	0.01%	0.32%	$1
BABA	0.01%	0.79%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.65

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.19

Jensen's Alpha

1.77

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

2.45

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.19

Jensen's Alpha

1.77

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

2.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.58

High:

FOUR

44.28

Low:

STLAM.MI

-0.84

Details

PEG Ratio

121.09

High:

ENI.MI

702.41

Low:

SUZ

1.95

Details

Price/Book

5.17

High:

NVDA

28.28

Low:

MCD

-131.7

Details

Price/Sales

5.59

High:

NVDA

20.71

Low:

STLAM.MI

0.12

Details

Price/CF

20.33

High:

NVDA

44.64

Low:

UCG.MI

1.86

Details

Price/FCF

54.17

High:

PEP

5,797.72

Low:

BMPS.MI

2.5

Details

P/E Ratio

25.58

High:

FOUR

44.28

Low:

STLAM.MI

-0.84

Details

PEG Ratio

121.09

High:

ENI.MI

702.41

Low:

SUZ

1.95

Details

Price/Book

5.17

High:

NVDA

28.28

Low:

MCD

-131.7

Details

Price/Sales

5.59

High:

NVDA

20.71

Low:

STLAM.MI

0.12

Details

Price/CF

20.33

High:

NVDA

44.64

Low:

UCG.MI

1.86

Details

Price/FCF

54.17

High:

PEP

5,797.72

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
-2.47%	Feb 2026	-	2
-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.

10 copiers.

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

Summary

-1.49%

This Month

-1.18%

Year To Date

+27.91%

2 Years

+62.43%

5 Years

+62.43%

10 Years

+15.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.41%
📊 ETFs
15.78%
💰 Finance
12.09%
🧬 Health Technology
7.58%
💵 Cash
7.56%
⛏️ Energy Minerals
6.53%
💇‍♀️ Consumer Services
5.13%
🛍️ Retail Trade
4.66%
💼 Commercial Services
4.64%
🪙 Cryptocurrencies
3.44%
🧩 Miscellaneous
3.04%
💻 Electronic Technology
2.96%
🍞 Consumer Non Durables
2.36%
📦 Distribution Services
1.64%
🧪 Process Industries
1.46%
🚚 Transportation
1.39%
🏭 Industrial Services
0.97%
🚗 Consumer Durables
0.58%
🏥 Health Services
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.78%
🇺🇸 NYSE
32.68%
🇬🇧 LSE
10.14%
🇮🇹 Borsa Italiana
7.36%
🌍 Digital Currency
3.44%
🇫🇷 Euronext Paris
3.08%
🇩🇪 Xetra ETFs
1.34%
🇳🇱 Euronext Amsterdam
1.3%

Countries Breakdown

Country
Total

🇺🇸 United States
52.98%
🇮🇹 Italy
6.78%
🇧🇷 Brazil
3.23%
🇫🇷 France
3.08%
🇳🇱 Netherlands
1.88%
🇬🇧 United Kingdom
1.84%
🇩🇰 Denmark
0.96%
🇨🇳 China
0.91%
🇮🇪 Ireland
0.48%
🇮🇱 Israel
0.42%

Dividends

Dividend Yield

1.42%

33 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (11.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.13%	7.19%	$2.21
SW.PA	0.12%	6.01%	$3.1
PFE	0.11%	6.48%	$1.66
ENI.MI	0.1%	5.11%	$0.94
BMPS.MI	0.07%	11.55%	$0.25
CMCSA	0.07%	4.14%	$1.2
STLAM.MI	0.06%	10.46%	$1.55
MDLZ	0.06%	3.38%	$1.7
ISP.MI	0.05%	6.93%	$0.3
TTE.PA	0.05%	5.08%	$3.06
MTDR	0.05%	2.57%	$0.75
AALB.NV	0.04%	3.38%	$1.13
AMP.MI	0.04%	2.66%	$0.29
EZJ.L	0.04%	3.11%	$0.05
UCG.MI	0.04%	4.24%	$1.8
BLK	0.04%	2.05%	$20.2
NVO	0.03%	3.45%	$0.98
MCD	0.03%	2.2%	$6.53
BAC	0.03%	2.2%	$0.96
MSFT	0.03%	0.86%	$3
BPE.MI	0.03%	3.49%	$0.3
SUZ	0.02%	1.71%	$0.2
PEP	0.02%	3.49%	$5.15
HIK.L	0.02%	5.06%	$0.57
CRM	0.02%	0.87%	$0.4
MRK	0.02%	2.81%	$3.04
PYPL	0.01%	0.6%	-
UNH	0.01%	3.04%	$7.74
ACM	0.01%	1.14%	$0.84
GOOG	0.01%	0.28%	$0.2
META	0.01%	0.32%	$1
BABA	0.01%	0.79%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.7/10

Beta

0.65

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.19

Jensen's Alpha

1.77

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

2.45

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.19

Jensen's Alpha

1.77

-2

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

5,797.72

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
-2.47%	Feb 2026	-	2
-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