Portfolio of MatteoLaRocca on eToro

MatteoLaRocca

🇮🇹 Stock and ETF Multi-Strategy Investor.

15 copiers.

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

Summary

-0.33%

This Month

+18.57%

Year To Date

+56.93%

2 Years

+60.48%

5 Years

+60.48%

10 Years

+17.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.04%
🖥️ Technology Services
14.36%
📊 ETFs
11.28%
💇‍♀️ Consumer Services
6.83%
🛍️ Retail Trade
6.76%
🍞 Consumer Non Durables
6.39%
🧬 Health Technology
5.83%
⛏️ Energy Minerals
5.53%
💻 Electronic Technology
3.72%
💼 Commercial Services
3.69%
💵 Cash
3.59%
🪙 Cryptocurrencies
3.32%
🚚 Transportation
3.06%
⚡ Utilities
2.12%
📦 Distribution Services
1.84%
🪨 Non Energy Minerals
1.37%
🧩 Miscellaneous
1.16%
🛠️ Producer Manufacturing
1.1%
🧪 Process Industries
1.05%
🏭 Industrial Services
0.95%
🚗 Consumer Durables
0.9%
🏥 Health Services
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.43%
🇺🇸 Nasdaq
32.69%
🇮🇹 Borsa Italiana
9.57%
🇬🇧 LSE
4.07%
🇫🇷 Euronext Paris
4.04%
🌍 Digital Currency
3.32%
🇳🇱 Euronext Amsterdam
1.6%
🇩🇪 Xetra ETFs
1.16%

Countries Breakdown

Country
Total

🇺🇸 United States
54.88%
🇮🇹 Italy
8.67%
🇫🇷 France
4.04%
🇬🇧 United Kingdom
2.97%
🇧🇷 Brazil
2.85%
🇳🇱 Netherlands
2.5%
🇲🇨 Monaco
1.62%
🇩🇰 Denmark
1.2%
🇨🇳 China
1.19%
🇮🇪 Ireland
0.65%
🇮🇱 Israel
0.55%

Dividends

Dividend Yield

2.05%

42 out of 64 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (11.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.16%	11.18%	$2.21
ENEL.MI	0.12%	5.47%	$0.43
ENI.MI	0.1%	6.85%	$0.94
EMG.L	0.1%	6.39%	$0.13
PFE	0.09%	6.97%	$1.66
TTE.PA	0.09%	6.36%	$3.06
VALE	0.09%	6.38%	$1.33
SW.PA	0.08%	4.93%	$3.1
AKE.PA	0.07%	7%	$3.5
BMPS.MI	0.07%	11.85%	$0.25
CMCSA.RTH	0.07%	4.4%	$1.2
STLAM.MI	0.07%	7.42%	$1.55
MRK	0.06%	3.76%	$3.04
PEP	0.06%	3.63%	$5.15
MDLZ	0.06%	3.04%	$1.7
USB	0.06%	4.29%	$1.94
ISP.MI	0.05%	6.19%	$0.3
BPE.MI	0.05%	5.88%	$0.3
AALB.NV	0.05%	4.18%	$1.13
SIRI	0.05%	4.99%	$0.1
STNG	0.04%	2.76%	$1.4
SBUX.RTH	0.04%	2.91%	$2.24
UCG.MI	0.04%	3.78%	$1.8
EZJ.L	0.04%	2.52%	$0.05
AMP.MI	0.04%	1.93%	$0.29
NKE	0.03%	2.37%	$1.45
BLK	0.03%	1.79%	$20.2
MCD	0.03%	2.31%	$6.53
BAC	0.03%	2.05%	$0.96
HAL.RTH	0.03%	3.01%	$0.66
KO	0.03%	2.99%	$1.89
OXY	0.03%	2.3%	$0.8
NVO	0.03%	2.21%	$0.98
MSFT	0.02%	0.66%	$3
UNH	0.01%	2.37%	$7.74
GOOG	0.01%	0.32%	$0.2
CRM	0.01%	0.65%	$0.4
META	0.01%	0.35%	$1
AVGO	0.01%	0.68%	$19.7
BABA	0.01%	0.6%	$0.98
ASML.NV	0%	0.74%	$6.1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA.RTH	Pay Day	Oct 22, 2025	$0.33
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
MSFT	Pay Day	Dec 11, 2025	$0.91
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 6.9/10

Beta

0.65

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.31

Jensen's Alpha

2.22

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

2.68

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.31

Jensen's Alpha

2.22

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

2.68

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.74

High:

CELH

177.7

Low:

UDMY

-34.2

Details

PEG Ratio

118.88

High:

MCD

1,261.85

Low:

UDMY

-53.84

Details

Price/Book

5.7

High:

NVDA

44.41

Low:

MCD

-79.57

Details

Price/Sales

5.69

High:

AVGO

28.32

Low:

STLAM.MI

0.18

Details

Price/CF

21.8

High:

233.26

Low:

UCG.MI

1.86

Details

Price/FCF

56.4

High:

PEP

5,253.35

Low:

BMPS.MI

2.5

Details