Portfolio of davidetherock21 on eToro

davidetherock21

🇮🇹 Stock and ETF Income Investor.

7 copiers.

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

Summary

+0.73%

This Month

+12.51%

Year To Date

+41.64%

2 Years

+63.19%

5 Years

+155.32%

10 Years

+12.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
20.6%
💻 Electronic Technology
12.39%
💰 Finance
12.33%
📊 ETFs
11.69%
🚗 Consumer Durables
9.42%
🧬 Health Technology
8.43%
🖥️ Technology Services
8.06%
🚚 Transportation
3.36%
🛍️ Retail Trade
2.92%
💇‍♀️ Consumer Services
2.64%
⚡ Utilities
2.13%
🧪 Process Industries
2.07%
🛠️ Producer Manufacturing
1.75%
🏭 Industrial Services
0.92%
💼 Commercial Services
0.72%
🪨 Non Energy Minerals
0.47%
💵 Cash
0.05%
⛏️ Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.08%
🇺🇸 Nasdaq
30.83%
🇮🇹 Borsa Italiana
3.62%
🇬🇧 LSE
1.94%
🇪🇸 Bolsa De Madrid
1.75%
🇨🇭 SIX
1.4%
🇺🇸 Chicago Board Options Exchange
1.31%

Countries Breakdown

Country
Total

🇺🇸 United States
65.53%
🇯🇵 Japan
5.6%
🇹🇼 Taiwan
4.23%
🇬🇧 United Kingdom
3.85%
🇮🇹 Italy
3.62%
🇪🇸 Spain
1.75%
🇨🇭 Switzerland
1.4%
🇳🇱 Netherlands
1%
🇸🇬 Singapore
0.98%
🇮🇱 Israel
0.23%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

2.28%

54 out of 74 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.26%	7.74%	$6.5
ENR	0.19%	4.19%	$1.2
SWK	0.16%	4.23%	$3.24
TM	0.14%	2.71%	$4.64
ISP.MI	0.1%	6.44%	$0.3
PG	0.1%	2.59%	$3.83
UCG.MI	0.08%	3.69%	$1.8
KLG	0.08%	2.86%	$0.48
PEP	0.07%	3.81%	$5.15
MNODL.L	0.07%	473.72%	-
UL.US	0.06%	3.07%	$1.82
MCD	0.06%	2.26%	$6.53
EWY	0.06%	1.81%	-
IBE.MC	0.06%	3.3%	$0.45
JNJ	0.06%	2.86%	$4.81
NESN.ZU	0.06%	4.04%	$3
KHC	0.05%	5.89%	$1.6
KO	0.05%	2.97%	$1.89
TSM	0.04%	1.01%	$1.74
BLK	0.04%	1.89%	$20.2
CCI	0.03%	5.49%	$6.26
VT.US	0.03%	1.77%	-
HDV	0.03%	3.46%	-
ULVR.L	0.03%	3.2%	$1.47
SON	0.03%	4.55%	$2.05
BAC	0.03%	2.14%	$0.96
GILD	0.02%	2.73%	$3.04
CSCO	0.02%	2.44%	$1.58
V	0.02%	0.69%	$2.01
KDP	0.02%	3.21%	$0.86
HMC	0.02%	3.28%	$0.65
ES	0.02%	4.65%	$2.78
BDX	0.02%	2.17%	$3.76
WM	0.01%	1.47%	$2.9
AXP	0.01%	0.93%	$2.6
MSFT	0.01%	0.67%	$3
LIN	0.01%	1.26%	$5.33
PCAR	0.01%	1.3%	$1.11
VOO	0.01%	1.22%	-
HRL	0.01%	4.51%	$1.12
BAX	0.01%	2.79%	$1.16
QQQ	0.01%	0.51%	-
INDA	0.01%	0.72%	-
GOOG	0.01%	0.35%	$0.2
AAPL	0.01%	0.43%	$0.97
ASML	0.01%	0.78%	$5.57
MED.US	0.01%	8.09%	$6.59
GPN	0.01%	1.14%	$1
RS	0.01%	1.58%	$4.2
ZWS	0.01%	0.78%	$0.31
CNMD	0%	1.46%	$0.8
META	0%	0.27%	$1
GEHC	0%	0.18%	$0.12
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
BDX	Ex-Dividend	Sep 8, 2025	$1.04
JNJ	Pay Day	Sep 9, 2025	$1.30
SON	Pay Day	Sep 10, 2025	$0.53
ENR	Pay Day	Sep 10, 2025	$0.30
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
WM	Ex-Dividend	Sep 12, 2025	$0.82
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GPN	Ex-Dividend	Sep 12, 2025	$0.25
KLG	Pay Day	Sep 12, 2025	$0.16
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
GILD	Ex-Dividend	Sep 15, 2025	$0.79
CCI	Ex-Dividend	Sep 15, 2025	$1.06
CNMD	Ex-Dividend	Sep 15, 2025	$0.20
MCD	Pay Day	Sep 16, 2025	$1.77
SWK	Pay Day	Sep 16, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LIN	Pay Day	Sep 18, 2025	$1.50
BLK	Pay Day	Sep 23, 2025	$5.21
BAC	Pay Day	Sep 26, 2025	$0.28
WM	Pay Day	Sep 26, 2025	$0.82
KHC	Pay Day	Sep 26, 2025	$0.40
GPN	Pay Day	Sep 26, 2025	$0.25
GILD	Pay Day	Sep 29, 2025	$0.79
PEP	Pay Day	Sep 30, 2025	$1.42
BDX	Pay Day	Sep 30, 2025	$1.04
CCI	Pay Day	Sep 30, 2025	$1.06
KO	Pay Day	Oct 1, 2025	$0.51
BAX	Pay Day	Oct 1, 2025	$0.17
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
CNMD	Pay Day	Oct 3, 2025	$0.20
TSM	Pay Day	Oct 9, 2025	$0.82
CSCO	Pay Day	Oct 22, 2025	$0.41
EWY	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.8/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

1.94

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

1.94

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.55

High:

96.26

Low:

RNG

-226.32

Details

PEG Ratio

915.32

High:

AAPL

24,779.06

Low:

RNG

-249.8

Details

Price/Book

8.63

High:

AAPL

54.11

Low:

MCD

-81.96

Details

Price/Sales

6.5

High:

NVDA

25.49

Low:

SPWRQ

Details

Price/CF

21.7

High:

FTCHQ

331.51

Low:

ATADL.L

0.14

Details

Price/FCF

47.04

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details