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

+0.9%

This Month

+17.15%

Year To Date

+33.18%

2 Years

+49.57%

5 Years

+165.85%

10 Years

+13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.02%
🍞 Consumer Non Durables
13.94%
💰 Finance
12.89%
📊 ETFs
10.31%
🖥️ Technology Services
9.57%
🛍️ Retail Trade
7.02%
🚗 Consumer Durables
6.9%
🧬 Health Technology
6.89%
⛏️ Energy Minerals
3.85%
💇‍♀️ Consumer Services
2.5%
🚚 Transportation
2.4%
⚡ Utilities
1.98%
🧪 Process Industries
1.83%
🛠️ Producer Manufacturing
1.15%
🏭 Industrial Services
1.06%
📡 Communications
0.75%
💼 Commercial Services
0.4%
🪨 Non Energy Minerals
0.35%
💵 Cash
0.12%
❓ Other
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.56%
🇺🇸 Nasdaq
34.4%
🇮🇹 Borsa Italiana
4.46%
🇬🇧 LSE
3.02%
🇨🇭 SIX
1.43%
🇪🇸 Bolsa De Madrid
1.2%
🇺🇸 Chicago Board Options Exchange
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
68.14%
🇯🇵 Japan
4.56%
🇹🇼 Taiwan
4.42%
🇮🇹 Italy
3.71%
🇬🇧 United Kingdom
2.93%
🇨🇭 Switzerland
2.18%
🇪🇸 Spain
1.2%
🇰🇷 South Korea
0.95%
🇳🇱 Netherlands
0.9%
🇸🇬 Singapore
0.39%
🇮🇱 Israel
0.1%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

1.98%

62 out of 93 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.16%	6.51%	$6.5
TM	0.12%	2.77%	$4.64
ENR	0.12%	5.78%	$1.2
ISP.MI	0.11%	6.24%	$0.3
KHC	0.1%	6.58%	$1.6
SWK	0.1%	4.34%	$3.24
PEP	0.1%	3.79%	$5.15
PG	0.07%	2.97%	$3.83
HESM	0.07%	8.41%	$2.5
MCD	0.06%	2.31%	$6.53
UCG.MI	0.06%	4.26%	$1.8
NESN.ZU	0.06%	3.91%	$3
JNJ	0.05%	2.45%	$4.81
ULVR.L	0.05%	3.61%	$1.47
BAC	0.04%	1.99%	$0.96
MNODL.L	0.04%	473.72%	-
TSM	0.04%	0.88%	$1.74
UL.US	0.04%	3.49%	$1.82
BLK	0.04%	1.91%	$20.2
IBE.MC	0.04%	2.93%	$0.45
T	0.03%	4.53%	$1.11
KO	0.03%	2.96%	$1.89
OXY	0.03%	2.33%	$0.8
ABBV	0.03%	2.99%	$6.06
CVX	0.03%	4.53%	$6.28
TRN.MI	0.02%	4.55%	$0.34
V	0.02%	0.71%	$2.01
WMT	0.02%	0.82%	$0.81
XOM	0.02%	3.34%	$3.76
PSX	0.02%	3.33%	$4.3
CCI	0.02%	5.2%	$6.26
MSFT	0.02%	0.72%	$3
SON	0.02%	5.01%	$2.05
WM	0.02%	1.56%	$2.9
JPM	0.02%	1.84%	$4.4
GILD	0.02%	2.56%	$3.04
CSCO	0.01%	2.06%	$1.58
AAPL	0.01%	0.37%	$0.97
AXP	0.01%	0.83%	$2.6
HMC	0.01%	3.66%	$0.65
KDP	0.01%	3.12%	$0.86
SMSN.L	0.01%	1.18%	$23.68
ES	0.01%	4.44%	$2.78
STMMI.MI	0.01%	1.4%	$0.28
BDX	0.01%	2.1%	$3.76
ORCL	0.01%	0.98%	$1.6
PCAR	0.01%	1.17%	$1.11
LIN	0.01%	1.5%	$5.33
HRL	0.01%	4.87%	$1.12
ECL	0.01%	1.03%	$2.24
GOOG	0.01%	0.27%	$0.2
BAX	0.01%	2.79%	$1.16
ASML	0.01%	0.56%	$5.57
RS	0%	1.65%	$4.2
GPN	0%	1.23%	$1
ZWS	0%	0.8%	$0.31
META	0%	0.32%	$1
GOOGL	0%	0.27%	$0.2
CNMD	0%	2%	$0.8
GEHC	0%	0.16%	$0.12
NVDA	0%	0.02%	$0.02
Dormant11249	0%	-0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
EWY	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.7/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

1.7

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

1.7

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.78

High:

SON

4,322.68

Low:

BAX

-35.02

Details

PEG Ratio

207.3

High:

1,166.17

Low:

GEVO

-27.83

Details

Price/Book

8.82

High:

AAPL

55.86

Low:

ABBV

-150.63

Details

Price/Sales

5.94

High:

NVDA

24.04

Low:

SPWRQ

Details

Price/CF

22.1

High:

FTCHQ

331.51

Low:

ATADL.L

0.14

Details

Price/FCF

52.33

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details