Portfolio of davidetherock21 on eToro

davidetherock21

🇮🇹 Stock and ETF Income Investor.

11 copiers.

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

Summary

-0.35%

This Month

+31.26%

Year To Date

+59.96%

2 Years

+64.08%

5 Years

+251.62%

10 Years

+15.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.76%
💰 Finance
15.25%
🍞 Consumer Non Durables
12.75%
📊 ETFs
9.92%
🧬 Health Technology
6.91%
🛍️ Retail Trade
5.39%
🖥️ Technology Services
4.71%
⛏️ Energy Minerals
4.33%
🚗 Consumer Durables
3.4%
⚡ Utilities
2.79%
🧩 Miscellaneous
2.52%
🛠️ Producer Manufacturing
2.32%
🚚 Transportation
1.62%
🏭 Industrial Services
1.57%
🧪 Process Industries
1.39%
💇‍♀️ Consumer Services
1.18%
📡 Communications
0.82%
🪨 Non Energy Minerals
0.71%
🏥 Health Services
0.32%
💼 Commercial Services
0.32%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.22%
🇺🇸 Nasdaq
28.88%
🇮🇹 Borsa Italiana
7.62%
🇬🇧 LSE
7.57%
🇨🇭 SIX
1.86%
🇩🇪 FRA
1.48%
🇺🇸 Chicago Board Options Exchange
1.38%
🇫🇷 Euronext Paris
0.8%
🇪🇸 Bolsa De Madrid
0.55%
🇩🇰 Copenhagen Stock Exchange
0.37%
🇩🇪 Xetra ETFs
0.25%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
60.51%
🇮🇹 Italy
6.21%
🇹🇼 Taiwan
3.93%
🇰🇷 South Korea
3.4%
🇬🇧 United Kingdom
3.31%
🇨🇭 Switzerland
2.71%
🇯🇵 Japan
2%
🇳🇱 Netherlands
1.48%
🇩🇪 Germany
1.48%
🇫🇷 France
0.8%
🇱🇺 Luxembourg
0.56%
🇪🇸 Spain
0.55%
🇩🇰 Denmark
0.37%
🇺🇾 Uruguay
0.22%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.7%

103 out of 140 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.09%	4.37%	$5.15
ISP.MI	0.09%	6.28%	$0.3
PG	0.07%	2.72%	$3.83
KHC	0.07%	6.76%	$1.6
UPS	0.06%	6.67%	$6.5
ULVR.L	0.06%	3.36%	$1.47
TM	0.05%	2.72%	$4.64
BLK	0.05%	2%	$20.2
UCG.MI	0.05%	3.92%	$1.8
HESM	0.05%	10.06%	$2.5
NESN.ZU	0.05%	3.73%	$3
ENR	0.05%	5.4%	$1.2
SWK	0.04%	3.54%	$3.24
ENEL.MI	0.04%	5.32%	$0.43
JNJ	0.04%	2.05%	$4.81
KO	0.04%	2.26%	$1.89
MCD	0.04%	3.07%	$6.53
BAC	0.04%	2.29%	$0.96
ENI.MI	0.03%	4.23%	$0.94
TSM	0.03%	0.75%	$1.74
V	0.03%	0.66%	$2.01
JPM	0.03%	1.83%	$4.4
ABBV	0.02%	2.41%	$6.06
T.US	0.02%	4.75%	$1.11
TEN.MI	0.02%	4.04%	$0.55
DHL.DE	0.02%	3.32%	$1.85
WM	0.02%	1.59%	$2.9
SMSN.L	0.02%	0.59%	$23.68
TRN.MI	0.02%	4.23%	$0.34
WMT	0.02%	0.85%	$0.81
OXY	0.02%	1.66%	$0.8
NOVO-B.CO	0.02%	4.48%	$9.4
MNODL.L	0.02%	473.72%	-
SHEL.L	0.01%	2.89%	$0.8
AAPL	0.01%	0.31%	$0.97
UL.US	0.01%	3.37%	$1.82
IBE.MC	0.01%	2.59%	$0.45
NEE	0.01%	3.1%	$1.97
SCMN.ZU	0.01%	3.88%	$22
KMB	0.01%	4.77%	$4.8
CVX.US	0.01%	3.15%	$6.28
TTE.PA	0.01%	4.38%	$3.06
AXP	0.01%	1.16%	$2.6
BMY	0.01%	4.15%	$2.34
GILD	0.01%	2.08%	$3.04
MAIRE.MI	0.01%	4.79%	$0.2
LIN	0.01%	1.27%	$5.33
SIE.DE	0.01%	2.06%	$4.7
PSX	0.01%	1.73%	$4.3
XOM	0.01%	2.34%	$3.76
SON	0.01%	4.21%	$2.05
UNH	0.01%	2.18%	$7.74
CCI	0.01%	5.24%	$6.26
ORCL	0.01%	1.5%	$1.6
RTX	0.01%	1.48%	$2.44
ASML	0.01%	0.47%	$5.57
STMMI.MI	0.01%	0.77%	$0.28
MA	0.01%	0.57%	$2.46
ROP.ZU	0.01%	2.51%	$9.6
LMT	0.01%	2.57%	$12.45
NVDA	0.01%	0.24%	$0.02
ABT.US	0.01%	2.47%	$2.16
CSCO	0.01%	1.56%	$1.58
HD	0.01%	2.97%	$8.52
MC.PA	0.01%	1.42%	$13
C	0%	2.02%	$2.12
KDP	0%	2.68%	$0.86
ES	0%	4.8%	$2.78
HMC	0%	3.14%	$0.65
GOOG	0%	0.26%	$0.2
MMM	0%	1.8%	$5.21
MSFT	0%	0.71%	$3
BDX	0%	2.17%	$3.76
CAT	0%	0.85%	$5.31
DNR.MI	0%	1.84%	$0.12
SU.PA	0%	1.72%	$3.5
AVGO	0%	0.77%	$19.7
REY.MI	0%	1.06%	$1
IP.MI	0%	0.96%	$0.32
MPWR	0%	0.6%	$4.5
PCAR	0%	1.27%	$1.11
LDO.MI	0%	1.28%	$0.28
HRL	0%	5.73%	$1.12
LLY	0%	0.53%	$4.86
ECL	0%	1.03%	$2.24
RHM.DE	0%	1.09%	$5.7
RACE.MI	0%	1.01%	-
QQQ	0%	0.39%	-
VST	0%	0.6%	$0.85
ZWS	0%	0.92%	$0.31
RS	0%	1.19%	$4.2
GPN	0%	1.18%	$1
META	0%	0.3%	$1
CEG	0%	0.64%	-
GOOGL	0%	0.25%	$0.2
IFX.DE	0%	0.67%	$0.35
LRCX	0%	0.41%	$8
TMO	0%	0.27%	$1.48
GEHC	0%	0.21%	$0.12
CNMD	0%	0.42%	$0.8
BAX	0%	0.17%	$1.16
RNG	0%	0.34%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PG	Ex-Dividend	Oct 24, 2026	$1.09
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
JPM	Pay Day	Oct 31, 2026	$1.50
T.US	Pay Day	Nov 2, 2026	$0.28
BMY	Pay Day	Nov 2, 2026	$0.63
C	Ex-Dividend	Nov 3, 2026	$0.60
HESM	Ex-Dividend	Nov 6, 2026	$0.78
RNG	Ex-Dividend	Nov 6, 2026	$0.07
UL.US	Ex-Dividend	Nov 7, 2026	$0.55
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
SON	Ex-Dividend	Nov 10, 2026	$0.54
V	Ex-Dividend	Nov 11, 2026	$0.67
PCAR	Ex-Dividend	Nov 12, 2026	$0.35
RTX	Ex-Dividend	Nov 14, 2026	$0.73
LLY	Ex-Dividend	Nov 14, 2026	$1.73
RS	Ex-Dividend	Nov 14, 2026	$1.25
ABBV	Pay Day	Nov 16, 2026	$1.73
ABT.US	Pay Day	Nov 16, 2026	$0.63
HRL	Pay Day	Nov 16, 2026	$0.29
XOM	Ex-Dividend	Nov 17, 2026	$1.03
UPS	Ex-Dividend	Nov 17, 2026	$1.64
PSX	Ex-Dividend	Nov 18, 2026	$1.27
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
ENR	Ex-Dividend	Nov 19, 2026	$0.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ZWS	Ex-Dividend	Nov 20, 2026	$0.11
WMT	Ex-Dividend	Nov 21, 2026	$0.25
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
TEN.MI	Ex-Dividend	Nov 21, 2026	$0.60
TRN.MI	Ex-Dividend	Nov 21, 2026	$0.32
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
NEE	Ex-Dividend	Nov 28, 2026	$0.62
BAX	Ex-Dividend	Nov 28, 2026	$0.01
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
HD	Ex-Dividend	Dec 3, 2026	$2.33
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
KMB	Ex-Dividend	Dec 4, 2026	$1.28
KHC	Ex-Dividend	Dec 4, 2026	$0.40
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
SWK	Ex-Dividend	Dec 8, 2026	$0.83
BLK	Ex-Dividend	Dec 8, 2026	$5.73
BDX	Ex-Dividend	Dec 9, 2026	$1.05
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
WM	Ex-Dividend	Dec 11, 2026	$0.94
GPN	Ex-Dividend	Dec 11, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
GILD	Ex-Dividend	Dec 15, 2026	$0.82
TMO	Ex-Dividend	Dec 15, 2026	$0.47
ECL	Ex-Dividend	Dec 15, 2026	$0.73
CCI	Ex-Dividend	Dec 15, 2026	$1.06
CNMD	Ex-Dividend	Dec 15, 2026	$0.20
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
ES	Ex-Dividend	Dec 21, 2026	$0.79
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
KDP	Ex-Dividend	Dec 28, 2026	$0.23
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
BMY	Ex-Dividend	Jan 2, 2027	$0.63
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
HRL	Ex-Dividend	Jan 13, 2027	$0.29
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
CAT	Ex-Dividend	Jan 20, 2027	$1.51
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
SCMN.ZU	Ex-Dividend	Mar 27, 2027	$32.90
HMC	Ex-Dividend	Mar 30, 2027	$0.66
TM	Ex-Dividend	Apr 1, 2027	$3.46
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
SU.PA	Ex-Dividend	May 11, 2027	$4.94
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
IP.MI	Ex-Dividend	May 23, 2027	$0.41
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 6.6/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

4.46

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

4.46

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.28

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.68

High:

AMD

162.13

Low:

GILD

-54.45

Details

PEG Ratio

2.99

High:

BLK

19.51

Low:

MNODL.L

Details

Price/Book

8.98

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

6.5

High:

AMD

25.37

Low:

SUNWQ

Details

Price/CF

20.75

High:

FTCHQ

331.51

Low:

ATADL.L

0.14

Details

Price/FCF

40.1

High:

NEE

2,356.18

Low:

ATADL.L

0.53

Details