Portfolio of davidetherock21 on eToro

davidetherock21

🇮🇹 Stock Income Investor.

9 copiers.

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

Summary

-3.11%

This Month

+4.77%

Year To Date

+33.23%

2 Years

+53.67%

5 Years

+180.67%

10 Years

+13.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.01%
🍞 Consumer Non Durables
13.92%
💰 Finance
10.44%
💵 Cash
10.4%
📊 ETFs
8.69%
🧬 Health Technology
6.75%
🛍️ Retail Trade
5.84%
🚗 Consumer Durables
5.8%
🖥️ Technology Services
5.6%
⛏️ Energy Minerals
4.58%
💇‍♀️ Consumer Services
2.43%
⚡ Utilities
2.06%
🚚 Transportation
1.83%
🛠️ Producer Manufacturing
1.78%
🧪 Process Industries
1.52%
🏭 Industrial Services
1.39%
📡 Communications
0.66%
🏥 Health Services
0.41%
💼 Commercial Services
0.28%
🪨 Non Energy Minerals
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.93%
🇺🇸 Nasdaq
28.3%
🇮🇹 Borsa Italiana
4.15%
🇬🇧 LSE
3.34%
🇨🇭 SIX
1.55%
🇪🇸 Bolsa De Madrid
0.96%
🇺🇸 Chicago Board Options Exchange
0.56%
🇩🇪 Xetra ETFs
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
60.72%
🇯🇵 Japan
4.05%
🇹🇼 Taiwan
3.7%
🇮🇹 Italy
3.08%
🇨🇭 Switzerland
2.62%
🇬🇧 United Kingdom
2.25%
🇰🇷 South Korea
1.75%
🇳🇱 Netherlands
1.36%
🇪🇸 Spain
0.96%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

1.77%

67 out of 98 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.11%	5.95%	$6.5
KHC	0.11%	6.66%	$1.6
PEP	0.1%	3.49%	$5.15
TM	0.09%	2.42%	$4.64
HESM	0.09%	7.59%	$2.5
ENR	0.09%	6.31%	$1.2
ISP.MI	0.08%	6.93%	$0.3
PG	0.08%	2.69%	$3.83
SWK	0.07%	4.17%	$3.24
NESN.ZU	0.06%	3.83%	$3
MCD	0.05%	2.2%	$6.53
JNJ	0.05%	2.13%	$4.81
ABBV	0.04%	2.88%	$6.06
UCG.MI	0.04%	4.24%	$1.8
BLK	0.04%	2.05%	$20.2
BAC	0.04%	2.2%	$0.96
TRN.MI	0.04%	4%	$0.34
KO	0.04%	2.64%	$1.89
ULVR.L	0.03%	3.38%	$1.47
OXY	0.03%	1.83%	$0.8
MNODL.L	0.03%	473.72%	-
TSM	0.03%	0.78%	$1.74
UL.US	0.03%	3.33%	$1.82
IBE.MC	0.03%	2.75%	$0.45
T	0.03%	3.87%	$1.11
WM	0.02%	1.4%	$2.9
CVX	0.02%	3.71%	$6.28
V	0.02%	0.78%	$2.01
WMT	0.02%	0.78%	$0.81
PSX	0.01%	2.99%	$4.3
XOM	0.01%	2.69%	$3.76
SON	0.01%	3.86%	$2.05
CCI	0.01%	4.71%	$6.26
ORCL	0.01%	1.31%	$1.6
UNH	0.01%	3.04%	$7.74
SMSN.L	0.01%	0.66%	$23.68
JPM	0.01%	1.95%	$4.4
STMMI.MI	0.01%	1.05%	$0.28
AAPL	0.01%	0.4%	$0.97
GILD	0.01%	2.16%	$3.04
AXP	0.01%	1.1%	$2.6
CSCO	0.01%	2.05%	$1.58
HD	0.01%	2.55%	$8.52
KDP	0.01%	3.2%	$0.86
HMC	0.01%	3.94%	$0.65
C	0.01%	2.14%	$2.12
ES	0.01%	4.09%	$2.78
MMM	0.01%	1.86%	$5.21
BDX	0.01%	2.46%	$3.76
ASML	0.01%	0.54%	$5.57
RTX	0.01%	1.3%	$2.44
LIN	0.01%	1.23%	$5.33
PCAR	0.01%	1.07%	$1.11
HRL	0.01%	4.79%	$1.12
ECL	0%	0.93%	$2.24
CAT	0%	0.81%	$5.31
GOOG	0%	0.28%	$0.2
RS	0%	1.55%	$4.2
GPN	0%	1.3%	$1
ZWS	0%	0.79%	$0.31
META	0%	0.32%	$1
BAX	0%	1.89%	$1.16
GOOGL	0%	0.28%	$0.2
CNMD	0%	1.86%	$0.8
GEHC	0%	0.18%	$0.12
NVDA	0%	0.02%	$0.02
RNG	0%	0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.78

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.78

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.78

High:

STMMI.MI

181.41

Low:

BAX

-11.33

Details

PEG Ratio

191.02

High:

WAT

6,345.54

Low:

GEVO

-23.64

Details

Price/Book

7.81

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

5.12

High:

NVDA

20.71

Low:

SUNWQ

Details

Price/CF

20.55

High:

FTCHQ

331.51

Low:

ATADL.L

0.14

Details

Price/FCF

48.42

High:

PEP

5,797.72

Low:

ATADL.L

0.53

Details

P/E Ratio

29.78

High:

STMMI.MI

181.41

Low:

BAX

-11.33

Details

PEG Ratio

191.02

High:

WAT

6,345.54

Low:

GEVO

-23.64

Details

Price/Book

7.81

High:

AAPL

43.77

Low:

MCD

-131.7

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
-3.11%	Mar 2026	-	1
-1.64%	Dec 2024	Jan 2025	1
-1.43%	Oct 2024	Nov 2024	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 Income Investor.

9 copiers.

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

Summary

-3.11%

This Month

+4.77%

Year To Date

+33.23%

2 Years

+53.67%

5 Years

+180.67%

10 Years

+13.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.01%
🍞 Consumer Non Durables
13.92%
💰 Finance
10.44%
💵 Cash
10.4%
📊 ETFs
8.69%
🧬 Health Technology
6.75%
🛍️ Retail Trade
5.84%
🚗 Consumer Durables
5.8%
🖥️ Technology Services
5.6%
⛏️ Energy Minerals
4.58%
💇‍♀️ Consumer Services
2.43%
⚡ Utilities
2.06%
🚚 Transportation
1.83%
🛠️ Producer Manufacturing
1.78%
🧪 Process Industries
1.52%
🏭 Industrial Services
1.39%
📡 Communications
0.66%
🏥 Health Services
0.41%
💼 Commercial Services
0.28%
🪨 Non Energy Minerals
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.93%
🇺🇸 Nasdaq
28.3%
🇮🇹 Borsa Italiana
4.15%
🇬🇧 LSE
3.34%
🇨🇭 SIX
1.55%
🇪🇸 Bolsa De Madrid
0.96%
🇺🇸 Chicago Board Options Exchange
0.56%
🇩🇪 Xetra ETFs
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
60.72%
🇯🇵 Japan
4.05%
🇹🇼 Taiwan
3.7%
🇮🇹 Italy
3.08%
🇨🇭 Switzerland
2.62%
🇬🇧 United Kingdom
2.25%
🇰🇷 South Korea
1.75%
🇳🇱 Netherlands
1.36%
🇪🇸 Spain
0.96%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

1.77%

67 out of 98 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.11%	5.95%	$6.5
KHC	0.11%	6.66%	$1.6
PEP	0.1%	3.49%	$5.15
TM	0.09%	2.42%	$4.64
HESM	0.09%	7.59%	$2.5
ENR	0.09%	6.31%	$1.2
ISP.MI	0.08%	6.93%	$0.3
PG	0.08%	2.69%	$3.83
SWK	0.07%	4.17%	$3.24
NESN.ZU	0.06%	3.83%	$3
MCD	0.05%	2.2%	$6.53
JNJ	0.05%	2.13%	$4.81
ABBV	0.04%	2.88%	$6.06
UCG.MI	0.04%	4.24%	$1.8
BLK	0.04%	2.05%	$20.2
BAC	0.04%	2.2%	$0.96
TRN.MI	0.04%	4%	$0.34
KO	0.04%	2.64%	$1.89
ULVR.L	0.03%	3.38%	$1.47
OXY	0.03%	1.83%	$0.8
MNODL.L	0.03%	473.72%	-
TSM	0.03%	0.78%	$1.74
UL.US	0.03%	3.33%	$1.82
IBE.MC	0.03%	2.75%	$0.45
T	0.03%	3.87%	$1.11
WM	0.02%	1.4%	$2.9
CVX	0.02%	3.71%	$6.28
V	0.02%	0.78%	$2.01
WMT	0.02%	0.78%	$0.81
PSX	0.01%	2.99%	$4.3
XOM	0.01%	2.69%	$3.76
SON	0.01%	3.86%	$2.05
CCI	0.01%	4.71%	$6.26
ORCL	0.01%	1.31%	$1.6
UNH	0.01%	3.04%	$7.74
SMSN.L	0.01%	0.66%	$23.68
JPM	0.01%	1.95%	$4.4
STMMI.MI	0.01%	1.05%	$0.28
AAPL	0.01%	0.4%	$0.97
GILD	0.01%	2.16%	$3.04
AXP	0.01%	1.1%	$2.6
CSCO	0.01%	2.05%	$1.58
HD	0.01%	2.55%	$8.52
KDP	0.01%	3.2%	$0.86
HMC	0.01%	3.94%	$0.65
C	0.01%	2.14%	$2.12
ES	0.01%	4.09%	$2.78
MMM	0.01%	1.86%	$5.21
BDX	0.01%	2.46%	$3.76
ASML	0.01%	0.54%	$5.57
RTX	0.01%	1.3%	$2.44
LIN	0.01%	1.23%	$5.33
PCAR	0.01%	1.07%	$1.11
HRL	0.01%	4.79%	$1.12
ECL	0%	0.93%	$2.24
CAT	0%	0.81%	$5.31
GOOG	0%	0.28%	$0.2
RS	0%	1.55%	$4.2
GPN	0%	1.3%	$1
ZWS	0%	0.79%	$0.31
META	0%	0.32%	$1
BAX	0%	1.89%	$1.16
GOOGL	0%	0.28%	$0.2
CNMD	0%	1.86%	$0.8
GEHC	0%	0.18%	$0.12
NVDA	0%	0.02%	$0.02
RNG	0%	0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.78

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

2.78

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

5.12

High:

NVDA

20.71

Low:

SUNWQ

Details

Price/CF

20.55

High:

FTCHQ

331.51

Low:

ATADL.L

0.14

Details

Price/FCF

48.42

High:

PEP

5,797.72

Low:

ATADL.L

0.53

Details

Drawdowns

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
-3.11%	Mar 2026	-	1
-1.64%	Dec 2024	Jan 2025	1
-1.43%	Oct 2024	Nov 2024	1
-0.58%	May 2021	Jun 2021	1
-0.52%	Nov 2025	Dec 2025	1
-0.28%	Jul 2024	Aug 2024	1