Portfolio of davidetherock21 on eToro

davidetherock21

🇮🇹 Stock and ETF Income 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

-0.61%

This Month

+31.01%

Year To Date

+63.91%

2 Years

+71.84%

5 Years

+250.96%

10 Years

+15.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.17%
💰 Finance
15.06%
🍞 Consumer Non Durables
12.49%
📊 ETFs
10.95%
🧬 Health Technology
5.67%
🛍️ Retail Trade
5.41%
🖥️ Technology Services
4.67%
🚗 Consumer Durables
3.67%
⛏️ Energy Minerals
3.01%
🧩 Miscellaneous
2.98%
⚡ Utilities
2.95%
🛠️ Producer Manufacturing
2.47%
🚚 Transportation
2.08%
💇‍♀️ Consumer Services
1.48%
🏭 Industrial Services
1.35%
🧪 Process Industries
1.17%
📡 Communications
0.89%
🪨 Non Energy Minerals
0.8%
🏥 Health Services
0.39%
💼 Commercial Services
0.29%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.89%
🇺🇸 Nasdaq
29.36%
🇮🇹 Borsa Italiana
8.21%
🇬🇧 LSE
7.79%
🇺🇸 Chicago Board Options Exchange
1.65%
🇨🇭 SIX
1.33%
🇩🇪 FRA
1.3%
🇪🇸 Bolsa De Madrid
0.66%
🇩🇰 Copenhagen Stock Exchange
0.27%
🇩🇪 Xetra ETFs
0.27%
🇫🇷 Euronext Paris
0.25%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
59.79%
🇮🇹 Italy
6.18%
🇹🇼 Taiwan
4.29%
🇰🇷 South Korea
3.62%
🇨🇭 Switzerland
2.73%
🇬🇧 United Kingdom
2.57%
🇯🇵 Japan
2.13%
🇳🇱 Netherlands
1.62%
🇩🇪 Germany
1.3%
🇪🇸 Spain
0.66%
🇱🇺 Luxembourg
0.63%
🇩🇰 Denmark
0.27%
🇫🇷 France
0.25%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.69%

93 out of 127 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.11%	4.26%	$5.15
ISP.MI	0.1%	5.91%	$0.3
KHC	0.08%	6.25%	$1.6
PG	0.08%	2.88%	$3.83
UPS	0.07%	5.66%	$6.5
ULVR.L	0.07%	3.71%	$1.47
TM	0.06%	2.97%	$4.64
HESM	0.06%	7.59%	$2.5
ENR	0.05%	5.98%	$1.2
UCG.MI	0.05%	3.53%	$1.8
SWK	0.05%	3.79%	$3.24
BLK	0.05%	2.12%	$20.2
ENEL.MI	0.04%	4.97%	$0.43
MCD	0.04%	2.78%	$6.53
BAC	0.04%	1.83%	$0.96
NESN.ZU	0.04%	3.68%	$3
JNJ	0.03%	2.09%	$4.81
TSM	0.03%	0.7%	$1.74
KO	0.03%	2.54%	$1.89
ABBV	0.03%	2.68%	$6.06
T.US	0.03%	4.98%	$1.11
V	0.03%	0.73%	$2.01
DHL.DE	0.03%	3.34%	$1.85
JPM	0.02%	1.74%	$4.4
TRN.MI	0.02%	3.9%	$0.34
WMT	0.02%	0.9%	$0.81
IBE.MC	0.02%	3.26%	$0.45
OXY	0.02%	1.78%	$0.8
TEN.MI	0.02%	3.1%	$0.55
MNODL.L	0.02%	473.72%	-
UL.US	0.02%	3.71%	$1.82
WM	0.02%	1.52%	$2.9
AAPL	0.02%	0.32%	$0.97
SCMN.ZU	0.01%	4.17%	$22
CVX.US	0.01%	3.66%	$6.28
SMSN.L	0.01%	0.33%	$23.68
KMB	0.01%	4.68%	$4.8
BMY	0.01%	4.13%	$2.34
GILD	0.01%	2.49%	$3.04
AXP	0.01%	1.01%	$2.6
MAIRE.MI	0.01%	4.18%	$0.2
NOVO-B.CO	0.01%	3.61%	$9.4
PSX	0.01%	2.38%	$4.3
XOM	0.01%	2.69%	$3.76
SON	0.01%	3.89%	$2.05
CCI	0.01%	5.58%	$6.26
UNH	0.01%	2.06%	$7.74
RTX	0.01%	1.46%	$2.44
ORCL	0.01%	1.57%	$1.6
STMMI.MI	0.01%	0.55%	$0.28
MA	0.01%	0.63%	$2.46
LMT	0.01%	2.69%	$12.45
ASML	0.01%	0.41%	$5.57
CSCO	0.01%	1.48%	$1.58
HD	0.01%	2.82%	$8.52
ABT.US	0.01%	2.49%	$2.16
HMC	0.01%	4.12%	$0.65
C	0.01%	1.81%	$2.12
KDP	0.01%	3.07%	$0.86
ES	0.01%	4.22%	$2.78
MMM	0%	1.79%	$5.21
BDX	0%	2.75%	$3.76
CAT	0%	0.69%	$5.31
GOOG	0%	0.24%	$0.2
DNR.MI	0%	1.63%	$0.12
SU.PA	0%	1.56%	$3.5
REY.MI	0%	1.42%	$1
IP.MI	0%	1%	$0.32
PCAR	0%	1.08%	$1.11
LIN	0%	1.23%	$5.33
LDO.MI	0%	1.24%	$0.28
NVDA	0%	0.14%	$0.02
HRL	0%	4.68%	$1.12
RHM.DE	0%	1.15%	$5.7
ECL	0%	1.07%	$2.24
RACE.MI	0%	1.11%	-
QQQ	0%	0.4%	-
VST	0%	0.56%	$0.85
MSFT	0%	0.92%	$3
ZWS	0%	0.89%	$0.31
RS	0%	1.28%	$4.2
GPN	0%	1.25%	$1
META	0%	0.33%	$1
CEG	0%	0.62%	-
IFX.DE	0%	0.52%	$0.35
GOOGL	0%	0.24%	$0.2
CNMD	0%	1.91%	$0.8
LRCX	0%	0.33%	$8
BAX	0%	0.92%	$1.16
TMO	0%	0.35%	$1.48
GEHC	0%	0.23%	$0.12
RNG	0%	0.38%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
HRL	Pay Day	Aug 17, 2026	$0.29
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.5/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

4.18

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

4.18

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.11

High:

STMMI.MI

474.89

Low:

HMC

-13.77

Details

PEG Ratio

214.22

High:

ECL

8,782.86

Low:

GEVO

-17.37

Details

Price/Book

9.56

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

6.49

High:

AMD

24.58

Low:

SUNWQ

Details

Price/CF

19.29

High:

FTCHQ

331.51

Low:

ATADL.L

0.14

Details

Price/FCF

38.32

High:

SON

728.67

Low:

ATADL.L

0.53

Details

P/E Ratio

31.11

High:

STMMI.MI

474.89

Low:

HMC

-13.77

Details

PEG Ratio

214.22

High:

ECL

8,782.86

Low:

GEVO

-17.37

Details

Price/Book

9.56

High:

69.54

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-29.55%	Nov 2021	Jun 2024	31
-18.94%	Sep 2018	Jan 2020	16
-10.13%	Feb 2025	Jun 2025	4
-5.96%	Sep 2020	Nov 2020	2
-5.3%	Sep 2021	Oct 2021	1
-4.71%	Mar 2018	May 2018	2
-1.64%	Dec 2024	Jan 2025	1
-1.43%	Oct 2024	Nov 2024	1
-0.61%	Jul 2026	-	1
-0.58%	May 2021	Jun 2021	1
-0.52%	Nov 2025	Dec 2025	1
-0.28%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of davidetherock21 on eToro

davidetherock21

🇮🇹 Stock and ETF Income 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

-0.61%

This Month

+31.01%

Year To Date

+63.91%

2 Years

+71.84%

5 Years

+250.96%

10 Years

+15.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.17%
💰 Finance
15.06%
🍞 Consumer Non Durables
12.49%
📊 ETFs
10.95%
🧬 Health Technology
5.67%
🛍️ Retail Trade
5.41%
🖥️ Technology Services
4.67%
🚗 Consumer Durables
3.67%
⛏️ Energy Minerals
3.01%
🧩 Miscellaneous
2.98%
⚡ Utilities
2.95%
🛠️ Producer Manufacturing
2.47%
🚚 Transportation
2.08%
💇‍♀️ Consumer Services
1.48%
🏭 Industrial Services
1.35%
🧪 Process Industries
1.17%
📡 Communications
0.89%
🪨 Non Energy Minerals
0.8%
🏥 Health Services
0.39%
💼 Commercial Services
0.29%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.89%
🇺🇸 Nasdaq
29.36%
🇮🇹 Borsa Italiana
8.21%
🇬🇧 LSE
7.79%
🇺🇸 Chicago Board Options Exchange
1.65%
🇨🇭 SIX
1.33%
🇩🇪 FRA
1.3%
🇪🇸 Bolsa De Madrid
0.66%
🇩🇰 Copenhagen Stock Exchange
0.27%
🇩🇪 Xetra ETFs
0.27%
🇫🇷 Euronext Paris
0.25%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
59.79%
🇮🇹 Italy
6.18%
🇹🇼 Taiwan
4.29%
🇰🇷 South Korea
3.62%
🇨🇭 Switzerland
2.73%
🇬🇧 United Kingdom
2.57%
🇯🇵 Japan
2.13%
🇳🇱 Netherlands
1.62%
🇩🇪 Germany
1.3%
🇪🇸 Spain
0.66%
🇱🇺 Luxembourg
0.63%
🇩🇰 Denmark
0.27%
🇫🇷 France
0.25%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.69%

93 out of 127 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.11%	4.26%	$5.15
ISP.MI	0.1%	5.91%	$0.3
KHC	0.08%	6.25%	$1.6
PG	0.08%	2.88%	$3.83
UPS	0.07%	5.66%	$6.5
ULVR.L	0.07%	3.71%	$1.47
TM	0.06%	2.97%	$4.64
HESM	0.06%	7.59%	$2.5
ENR	0.05%	5.98%	$1.2
UCG.MI	0.05%	3.53%	$1.8
SWK	0.05%	3.79%	$3.24
BLK	0.05%	2.12%	$20.2
ENEL.MI	0.04%	4.97%	$0.43
MCD	0.04%	2.78%	$6.53
BAC	0.04%	1.83%	$0.96
NESN.ZU	0.04%	3.68%	$3
JNJ	0.03%	2.09%	$4.81
TSM	0.03%	0.7%	$1.74
KO	0.03%	2.54%	$1.89
ABBV	0.03%	2.68%	$6.06
T.US	0.03%	4.98%	$1.11
V	0.03%	0.73%	$2.01
DHL.DE	0.03%	3.34%	$1.85
JPM	0.02%	1.74%	$4.4
TRN.MI	0.02%	3.9%	$0.34
WMT	0.02%	0.9%	$0.81
IBE.MC	0.02%	3.26%	$0.45
OXY	0.02%	1.78%	$0.8
TEN.MI	0.02%	3.1%	$0.55
MNODL.L	0.02%	473.72%	-
UL.US	0.02%	3.71%	$1.82
WM	0.02%	1.52%	$2.9
AAPL	0.02%	0.32%	$0.97
SCMN.ZU	0.01%	4.17%	$22
CVX.US	0.01%	3.66%	$6.28
SMSN.L	0.01%	0.33%	$23.68
KMB	0.01%	4.68%	$4.8
BMY	0.01%	4.13%	$2.34
GILD	0.01%	2.49%	$3.04
AXP	0.01%	1.01%	$2.6
MAIRE.MI	0.01%	4.18%	$0.2
NOVO-B.CO	0.01%	3.61%	$9.4
PSX	0.01%	2.38%	$4.3
XOM	0.01%	2.69%	$3.76
SON	0.01%	3.89%	$2.05
CCI	0.01%	5.58%	$6.26
UNH	0.01%	2.06%	$7.74
RTX	0.01%	1.46%	$2.44
ORCL	0.01%	1.57%	$1.6
STMMI.MI	0.01%	0.55%	$0.28
MA	0.01%	0.63%	$2.46
LMT	0.01%	2.69%	$12.45
ASML	0.01%	0.41%	$5.57
CSCO	0.01%	1.48%	$1.58
HD	0.01%	2.82%	$8.52
ABT.US	0.01%	2.49%	$2.16
HMC	0.01%	4.12%	$0.65
C	0.01%	1.81%	$2.12
KDP	0.01%	3.07%	$0.86
ES	0.01%	4.22%	$2.78
MMM	0%	1.79%	$5.21
BDX	0%	2.75%	$3.76
CAT	0%	0.69%	$5.31
GOOG	0%	0.24%	$0.2
DNR.MI	0%	1.63%	$0.12
SU.PA	0%	1.56%	$3.5
REY.MI	0%	1.42%	$1
IP.MI	0%	1%	$0.32
PCAR	0%	1.08%	$1.11
LIN	0%	1.23%	$5.33
LDO.MI	0%	1.24%	$0.28
NVDA	0%	0.14%	$0.02
HRL	0%	4.68%	$1.12
RHM.DE	0%	1.15%	$5.7
ECL	0%	1.07%	$2.24
RACE.MI	0%	1.11%	-
QQQ	0%	0.4%	-
VST	0%	0.56%	$0.85
MSFT	0%	0.92%	$3
ZWS	0%	0.89%	$0.31
RS	0%	1.28%	$4.2
GPN	0%	1.25%	$1
META	0%	0.33%	$1
CEG	0%	0.62%	-
IFX.DE	0%	0.52%	$0.35
GOOGL	0%	0.24%	$0.2
CNMD	0%	1.91%	$0.8
LRCX	0%	0.33%	$8
BAX	0%	0.92%	$1.16
TMO	0%	0.35%	$1.48
GEHC	0%	0.23%	$0.12
RNG	0%	0.38%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
HRL	Pay Day	Aug 17, 2026	$0.29
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 6.5/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

4.18

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

4.18

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

Low:

MCD

-151.69

Details

9.56

High:

69.54

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-29.55%	Nov 2021	Jun 2024	31
-18.94%	Sep 2018	Jan 2020	16
-10.13%	Feb 2025	Jun 2025	4
-5.96%	Sep 2020	Nov 2020	2
-5.3%	Sep 2021	Oct 2021	1
-4.71%	Mar 2018	May 2018	2
-1.64%	Dec 2024	Jan 2025	1
-1.43%	Oct 2024	Nov 2024	1
-0.61%	Jul 2026	-	1
-0.58%	May 2021	Jun 2021	1
-0.52%	Nov 2025	Dec 2025	1
-0.28%	Jul 2024	Aug 2024	1