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

+7.65%

This Month

+22.02%

Year To Date

+61.84%

2 Years

+68.99%

5 Years

+226.87%

10 Years

+15.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.99%
🍞 Consumer Non Durables
14.81%
💰 Finance
13.08%
📊 ETFs
12.2%
🛍️ Retail Trade
7.11%
🖥️ Technology Services
5.84%
🧬 Health Technology
5.49%
🚗 Consumer Durables
4.53%
⛏️ Energy Minerals
3.58%
🧩 Miscellaneous
3.04%
🚚 Transportation
2.42%
⚡ Utilities
2.23%
💇‍♀️ Consumer Services
1.85%
🛠️ Producer Manufacturing
1.52%
🧪 Process Industries
1.19%
🏭 Industrial Services
1.02%
🪨 Non Energy Minerals
1%
📡 Communications
0.49%
🏥 Health Services
0.37%
💼 Commercial Services
0.21%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.51%
🇺🇸 Nasdaq
30.79%
🇬🇧 LSE
7.72%
🇮🇹 Borsa Italiana
5.5%
🇺🇸 Chicago Board Options Exchange
2.21%
🇨🇭 SIX
1.21%
🇩🇪 FRA
0.89%
🇪🇸 Bolsa De Madrid
0.8%
🇩🇪 Xetra ETFs
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
61.94%
🇹🇼 Taiwan
3.61%
🇮🇹 Italy
3.49%
🇯🇵 Japan
3.21%
🇰🇷 South Korea
3.2%
🇬🇧 United Kingdom
3.13%
🇨🇭 Switzerland
2.41%
🇳🇱 Netherlands
1.22%
🇩🇪 Germany
0.89%
🇱🇺 Luxembourg
0.82%
🇪🇸 Spain
0.8%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.79%

74 out of 105 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.12%	3.63%	$5.15
KHC	0.11%	7.21%	$1.6
PG	0.1%	2.85%	$3.83
UPS	0.09%	6.13%	$6.5
ULVR.L	0.09%	4.04%	$1.47
TM	0.08%	2.62%	$4.64
ISP.MI	0.07%	6.47%	$0.3
HESM	0.07%	8.02%	$2.5
ENR	0.07%	5.87%	$1.2
UCG.MI	0.07%	4.26%	$1.8
SWK	0.06%	4.43%	$3.24
BLK	0.05%	2.03%	$20.2
NESN.ZU	0.05%	4.06%	$3
MCD	0.04%	2.36%	$6.53
JNJ	0.04%	2.25%	$4.81
ABBV	0.04%	3.3%	$6.06
DHL.DE	0.03%	3.82%	$1.85
BAC	0.03%	2.04%	$0.96
KO	0.03%	2.73%	$1.89
TRN.MI	0.03%	3.94%	$0.34
WMT	0.03%	0.77%	$0.81
OXY	0.03%	1.8%	$0.8
V	0.02%	0.8%	$2.01
TEN.MI	0.02%	2.96%	$0.55
MNODL.L	0.02%	473.72%	-
JPM	0.02%	1.86%	$4.4
TSM	0.02%	0.62%	$1.74
UL.US	0.02%	3.96%	$1.82
IBE.MC	0.02%	2.77%	$0.45
T	0.02%	4.24%	$1.11
SMSN.L	0.02%	0.58%	$23.68
AAPL	0.02%	0.38%	$0.97
WM	0.02%	1.53%	$2.9
CVX	0.02%	3.77%	$6.28
PSX	0.01%	3.14%	$4.3
XOM	0.01%	2.73%	$3.76
SON	0.01%	3.74%	$2.05
CCI	0.01%	4.93%	$6.26
UNH	0.01%	2.72%	$7.74
STMMI.MI	0.01%	0.82%	$0.28
GILD	0.01%	2.35%	$3.04
ORCL	0.01%	1.01%	$1.6
AXP	0.01%	1.03%	$2.6
CSCO	0.01%	1.88%	$1.58
HD	0.01%	2.65%	$8.52
ABT	0.01%	2.55%	$2.16
HMC	0.01%	4.43%	$0.65
C	0.01%	1.77%	$2.12
KDP	0.01%	3.47%	$0.86
ES	0.01%	4.44%	$2.78
MMM	0.01%	1.96%	$5.21
BDX	0.01%	2.64%	$3.76
ASML	0.01%	0.51%	$5.57
GOOG	0.01%	0.25%	$0.2
RTX	0%	1.39%	$2.44
MA	0%	0.63%	$2.46
LIN	0%	1.22%	$5.33
PCAR	0%	1.03%	$1.11
HRL	0%	5.44%	$1.12
ECL	0%	1%	$2.24
CAT	0%	0.76%	$5.31
QQQ	0%	0.43%	-
VST	0%	0.56%	$0.85
ZWS	0%	0.84%	$0.31
RS	0%	1.45%	$4.2
GPN	0%	1.38%	$1
META	0%	0.31%	$1
BAX	0%	1.91%	$1.16
GOOGL	0%	0.25%	$0.2
CNMD	0%	2.02%	$0.8
GEHC	0%	0.19%	$0.12
NVDA	0%	0.02%	$0.02
XDJP.L	0%	0.01%	-
RNG	0%	0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
T	Pay Day	May 1, 2026	$0.28
C	Ex-Dividend	May 4, 2026	$0.60
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
SON	Ex-Dividend	May 8, 2026	$0.54
PG	Pay Day	May 15, 2026	$1.09
ABBV	Pay Day	May 15, 2026	$1.73
ABT	Pay Day	May 15, 2026	$0.63
HRL	Pay Day	May 15, 2026	$0.29
GEHC	Pay Day	May 15, 2026	$0.04
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
TEN.MI	Ex-Dividend	May 18, 2026	$0.60
PSX	Ex-Dividend	May 18, 2026	$1.27
CAT	Pay Day	May 19, 2026	$1.51
ISP.MI	Pay Day	May 20, 2026	$2.25
TEN.MI	Pay Day	May 20, 2026	$0.60
C	Pay Day	May 22, 2026	$0.60
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
PSX	Pay Day	Jun 1, 2026	$1.27
JNJ	Pay Day	Jun 9, 2026	$1.34
SON	Pay Day	Jun 10, 2026	$0.54
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
TRN.MI	Pay Day	Jun 24, 2026	$0.32
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

4.13

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

4.13

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.79

High:

STMMI.MI

243.73

Low:

GEVO

-11.75

Details

PEG Ratio

195

High:

WAT

6,518.95

Low:

GEVO

-21

Details

Price/Book

8.74

High:

60.24

Low:

MCD

-121.85

Details

Price/Sales

5.42

High:

NVDA

22.86

Low:

SUNWQ

Details

Price/CF

20.84

High:

FTCHQ

331.51

Low:

ATADL.L

0.14

Details

Price/FCF

47.42

High:

FTCHQ

562.53

Low:

ATADL.L

0.53

Details

P/E Ratio

31.79

High:

STMMI.MI

243.73

Low:

GEVO

-11.75

Details

PEG Ratio

195

High:

WAT

6,518.95

Low:

GEVO

-21

Details

Price/Book

8.74

High:

60.24

Low:

MCD

-121.85

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
-0.58%	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.

11 copiers.

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

Summary

+7.65%

This Month

+22.02%

Year To Date

+61.84%

2 Years

+68.99%

5 Years

+226.87%

10 Years

+15.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.99%
🍞 Consumer Non Durables
14.81%
💰 Finance
13.08%
📊 ETFs
12.2%
🛍️ Retail Trade
7.11%
🖥️ Technology Services
5.84%
🧬 Health Technology
5.49%
🚗 Consumer Durables
4.53%
⛏️ Energy Minerals
3.58%
🧩 Miscellaneous
3.04%
🚚 Transportation
2.42%
⚡ Utilities
2.23%
💇‍♀️ Consumer Services
1.85%
🛠️ Producer Manufacturing
1.52%
🧪 Process Industries
1.19%
🏭 Industrial Services
1.02%
🪨 Non Energy Minerals
1%
📡 Communications
0.49%
🏥 Health Services
0.37%
💼 Commercial Services
0.21%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.51%
🇺🇸 Nasdaq
30.79%
🇬🇧 LSE
7.72%
🇮🇹 Borsa Italiana
5.5%
🇺🇸 Chicago Board Options Exchange
2.21%
🇨🇭 SIX
1.21%
🇩🇪 FRA
0.89%
🇪🇸 Bolsa De Madrid
0.8%
🇩🇪 Xetra ETFs
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
61.94%
🇹🇼 Taiwan
3.61%
🇮🇹 Italy
3.49%
🇯🇵 Japan
3.21%
🇰🇷 South Korea
3.2%
🇬🇧 United Kingdom
3.13%
🇨🇭 Switzerland
2.41%
🇳🇱 Netherlands
1.22%
🇩🇪 Germany
0.89%
🇱🇺 Luxembourg
0.82%
🇪🇸 Spain
0.8%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.79%

74 out of 105 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.12%	3.63%	$5.15
KHC	0.11%	7.21%	$1.6
PG	0.1%	2.85%	$3.83
UPS	0.09%	6.13%	$6.5
ULVR.L	0.09%	4.04%	$1.47
TM	0.08%	2.62%	$4.64
ISP.MI	0.07%	6.47%	$0.3
HESM	0.07%	8.02%	$2.5
ENR	0.07%	5.87%	$1.2
UCG.MI	0.07%	4.26%	$1.8
SWK	0.06%	4.43%	$3.24
BLK	0.05%	2.03%	$20.2
NESN.ZU	0.05%	4.06%	$3
MCD	0.04%	2.36%	$6.53
JNJ	0.04%	2.25%	$4.81
ABBV	0.04%	3.3%	$6.06
DHL.DE	0.03%	3.82%	$1.85
BAC	0.03%	2.04%	$0.96
KO	0.03%	2.73%	$1.89
TRN.MI	0.03%	3.94%	$0.34
WMT	0.03%	0.77%	$0.81
OXY	0.03%	1.8%	$0.8
V	0.02%	0.8%	$2.01
TEN.MI	0.02%	2.96%	$0.55
MNODL.L	0.02%	473.72%	-
JPM	0.02%	1.86%	$4.4
TSM	0.02%	0.62%	$1.74
UL.US	0.02%	3.96%	$1.82
IBE.MC	0.02%	2.77%	$0.45
T	0.02%	4.24%	$1.11
SMSN.L	0.02%	0.58%	$23.68
AAPL	0.02%	0.38%	$0.97
WM	0.02%	1.53%	$2.9
CVX	0.02%	3.77%	$6.28
PSX	0.01%	3.14%	$4.3
XOM	0.01%	2.73%	$3.76
SON	0.01%	3.74%	$2.05
CCI	0.01%	4.93%	$6.26
UNH	0.01%	2.72%	$7.74
STMMI.MI	0.01%	0.82%	$0.28
GILD	0.01%	2.35%	$3.04
ORCL	0.01%	1.01%	$1.6
AXP	0.01%	1.03%	$2.6
CSCO	0.01%	1.88%	$1.58
HD	0.01%	2.65%	$8.52
ABT	0.01%	2.55%	$2.16
HMC	0.01%	4.43%	$0.65
C	0.01%	1.77%	$2.12
KDP	0.01%	3.47%	$0.86
ES	0.01%	4.44%	$2.78
MMM	0.01%	1.96%	$5.21
BDX	0.01%	2.64%	$3.76
ASML	0.01%	0.51%	$5.57
GOOG	0.01%	0.25%	$0.2
RTX	0%	1.39%	$2.44
MA	0%	0.63%	$2.46
LIN	0%	1.22%	$5.33
PCAR	0%	1.03%	$1.11
HRL	0%	5.44%	$1.12
ECL	0%	1%	$2.24
CAT	0%	0.76%	$5.31
QQQ	0%	0.43%	-
VST	0%	0.56%	$0.85
ZWS	0%	0.84%	$0.31
RS	0%	1.45%	$4.2
GPN	0%	1.38%	$1
META	0%	0.31%	$1
BAX	0%	1.91%	$1.16
GOOGL	0%	0.25%	$0.2
CNMD	0%	2.02%	$0.8
GEHC	0%	0.19%	$0.12
NVDA	0%	0.02%	$0.02
XDJP.L	0%	0.01%	-
RNG	0%	0.19%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
T	Pay Day	May 1, 2026	$0.28
C	Ex-Dividend	May 4, 2026	$0.60
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
SON	Ex-Dividend	May 8, 2026	$0.54
PG	Pay Day	May 15, 2026	$1.09
ABBV	Pay Day	May 15, 2026	$1.73
ABT	Pay Day	May 15, 2026	$0.63
HRL	Pay Day	May 15, 2026	$0.29
GEHC	Pay Day	May 15, 2026	$0.04
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
TEN.MI	Ex-Dividend	May 18, 2026	$0.60
PSX	Ex-Dividend	May 18, 2026	$1.27
CAT	Pay Day	May 19, 2026	$1.51
ISP.MI	Pay Day	May 20, 2026	$2.25
TEN.MI	Pay Day	May 20, 2026	$0.60
C	Pay Day	May 22, 2026	$0.60
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
PSX	Pay Day	Jun 1, 2026	$1.27
JNJ	Pay Day	Jun 9, 2026	$1.34
SON	Pay Day	Jun 10, 2026	$0.54
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
TRN.MI	Pay Day	Jun 24, 2026	$0.32
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

4.13

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

4.13

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

Low:

MCD

-121.85

Details

8.74

High:

60.24

Low:

MCD

-121.85

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
-0.58%	May 2021	Jun 2021	1
-0.52%	Nov 2025	Dec 2025	1
-0.28%	Jul 2024	Aug 2024	1