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

+0.43%

This Month

+34.53%

Year To Date

+61.61%

2 Years

+80.81%

5 Years

+260.39%

10 Years

+15.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.52%
💰 Finance
15.58%
🍞 Consumer Non Durables
12.47%
📊 ETFs
10.16%
🧬 Health Technology
6.61%
🛍️ Retail Trade
5.29%
🖥️ Technology Services
4.5%
⛏️ Energy Minerals
3.98%
🚗 Consumer Durables
3.53%
⚡ Utilities
2.92%
🧩 Miscellaneous
2.69%
🛠️ Producer Manufacturing
2.58%
🚚 Transportation
1.67%
🏭 Industrial Services
1.55%
🧪 Process Industries
1.47%
💇‍♀️ Consumer Services
1.25%
📡 Communications
0.87%
🪨 Non Energy Minerals
0.71%
💼 Commercial Services
0.33%
🏥 Health Services
0.31%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.42%
🇺🇸 Nasdaq
28.67%
🇬🇧 LSE
8.08%
🇮🇹 Borsa Italiana
8.04%
🇨🇭 SIX
1.58%
🇩🇪 FRA
1.55%
🇺🇸 Chicago Board Options Exchange
1.48%
🇫🇷 Euronext Paris
0.91%
🇪🇸 Bolsa De Madrid
0.55%
🇩🇰 Copenhagen Stock Exchange
0.45%
🇩🇪 Xetra ETFs
0.25%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
59.08%
🇮🇹 Italy
6.51%
🇹🇼 Taiwan
4.04%
🇰🇷 South Korea
3.8%
🇬🇧 United Kingdom
3.25%
🇨🇭 Switzerland
2.56%
🇯🇵 Japan
2.04%
🇳🇱 Netherlands
1.58%
🇩🇪 Germany
1.55%
🇫🇷 France
0.91%
🇱🇺 Luxembourg
0.55%
🇪🇸 Spain
0.55%
🇩🇰 Denmark
0.45%
🇺🇾 Uruguay
0.24%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.68%

103 out of 138 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.1%	5.58%	$0.3
PEP	0.09%	4.18%	$5.15
PG	0.08%	2.91%	$3.83
KHC	0.07%	6.44%	$1.6
UPS	0.06%	6.41%	$6.5
ULVR.L	0.06%	3.55%	$1.47
UCG.MI	0.05%	3.48%	$1.8
TM	0.05%	2.71%	$4.64
HESM	0.05%	7.6%	$2.5
BLK	0.05%	1.95%	$20.2
ENR	0.05%	5.65%	$1.2
SWK	0.04%	3.41%	$3.24
NESN.ZU	0.04%	3.96%	$3
ENEL.MI	0.04%	5.4%	$0.43
KO	0.04%	2.36%	$1.89
MCD	0.04%	2.87%	$6.53
BAC	0.03%	1.79%	$0.96
JNJ	0.03%	1.9%	$4.81
JPM	0.03%	1.67%	$4.4
TSM	0.03%	0.7%	$1.74
V	0.03%	0.69%	$2.01
ABBV	0.02%	2.66%	$6.06
T.US	0.02%	4.32%	$1.11
DHL.DE	0.02%	3.47%	$1.85
WM	0.02%	1.62%	$2.9
ENI.MI	0.02%	4.76%	$0.94
TRN.MI	0.02%	4.19%	$0.34
IBE.MC	0.02%	3.5%	$0.45
WMT	0.02%	0.92%	$0.81
OXY	0.02%	1.67%	$0.8
NOVO-B.CO	0.02%	3.91%	$9.4
TEN.MI	0.02%	3.17%	$0.55
MNODL.L	0.02%	473.72%	-
UL.US	0.02%	3.52%	$1.82
SHEL.L	0.01%	3.22%	$0.8
AAPL	0.01%	0.33%	$0.97
MC.PA	0.01%	3.03%	$13
SCMN.ZU	0.01%	4.1%	$22
NEE	0.01%	2.85%	$1.97
SMSN.L	0.01%	0.31%	$23.68
CVX.US	0.01%	3.35%	$6.28
KMB	0.01%	4.84%	$4.8
TTE.PA	0.01%	4.47%	$3.06
BMY	0.01%	3.76%	$2.34
GILD	0.01%	2.13%	$3.04
AXP	0.01%	1.09%	$2.6
MAIRE.MI	0.01%	4.81%	$0.2
LIN	0.01%	1.3%	$5.33
SIE.DE	0.01%	1.97%	$4.7
PSX	0.01%	1.96%	$4.3
XOM	0.01%	2.56%	$3.76
SON	0.01%	4.1%	$2.05
UNH	0.01%	2.25%	$7.74
CCI	0.01%	5.6%	$6.26
ORCL	0.01%	1.26%	$1.6
RTX	0.01%	1.4%	$2.44
STMMI.MI	0.01%	0.7%	$0.28
ASML	0.01%	0.44%	$5.57
ROP.ZU	0.01%	2.75%	$9.6
MA	0.01%	0.58%	$2.46
LMT	0.01%	2.6%	$12.45
CSCO	0.01%	1.52%	$1.58
ABT.US	0.01%	2.29%	$2.16
HD	0.01%	2.88%	$8.52
HMC	0.01%	3.6%	$0.65
C	0%	1.74%	$2.12
KDP	0%	2.82%	$0.86
ES	0%	4.34%	$2.78
GOOG	0%	0.25%	$0.2
MMM	0%	1.79%	$5.21
BDX	0%	2.27%	$3.76
CAT	0%	0.76%	$5.31
DNR.MI	0%	1.5%	$0.12
SU.PA	0%	1.46%	$3.5
REY.MI	0%	1.11%	$1
IP.MI	0%	0.96%	$0.32
NVDA	0%	0.12%	$0.02
LDO.MI	0%	1.25%	$0.28
PCAR	0%	1.07%	$1.11
MPWR	0%	0.58%	$4.5
HRL	0%	5.42%	$1.12
RHM.DE	0%	1.11%	$5.7
LLY	0%	0.58%	$4.86
RACE.MI	0%	1.02%	-
ECL	0%	1.02%	$2.24
QQQ	0%	0.39%	-
VST	0%	0.61%	$0.85
MSFT	0%	0.73%	$3
ZWS	0%	0.88%	$0.31
RS	0%	1.22%	$4.2
GPN	0%	1.08%	$1
META	0%	0.34%	$1
AVGO	0%	0.71%	$19.7
CEG	0%	0.54%	-
IFX.DE	0%	0.62%	$0.35
GOOGL	0%	0.25%	$0.2
CNMD	0%	1.62%	$0.8
LRCX	0%	0.34%	$8
TMO	0%	0.3%	$1.48
BAX	0%	0.77%	$1.16
GEHC	0%	0.2%	$0.12
RNG	0%	0.2%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

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

30.22

High:

STMMI.MI

474.89

Low:

HMC

-13.77

Details

PEG Ratio

241.04

High:

ECL

8,782.86

Low:

GEVO

-17.37

Details

Price/Book

9.24

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

6.45

High:

AVGO

25.84

Low:

SUNWQ

Details

Price/CF

19.4

High:

FTCHQ

331.51

Low:

ATADL.L

0.14

Details

Price/FCF

38.68

High:

NEE

2,356.18

Low:

ATADL.L

0.53

Details

P/E Ratio

30.22

High:

STMMI.MI

474.89

Low:

HMC

-13.77

Details

PEG Ratio

241.04

High:

ECL

8,782.86

Low:

GEVO

-17.37

Details

Price/Book

9.24

High:

69.54

Low:

MCD

-151.69

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
-0.94%	Jul 2026	Aug 2026	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

+0.43%

This Month

+34.53%

Year To Date

+61.61%

2 Years

+80.81%

5 Years

+260.39%

10 Years

+15.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.52%
💰 Finance
15.58%
🍞 Consumer Non Durables
12.47%
📊 ETFs
10.16%
🧬 Health Technology
6.61%
🛍️ Retail Trade
5.29%
🖥️ Technology Services
4.5%
⛏️ Energy Minerals
3.98%
🚗 Consumer Durables
3.53%
⚡ Utilities
2.92%
🧩 Miscellaneous
2.69%
🛠️ Producer Manufacturing
2.58%
🚚 Transportation
1.67%
🏭 Industrial Services
1.55%
🧪 Process Industries
1.47%
💇‍♀️ Consumer Services
1.25%
📡 Communications
0.87%
🪨 Non Energy Minerals
0.71%
💼 Commercial Services
0.33%
🏥 Health Services
0.31%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.42%
🇺🇸 Nasdaq
28.67%
🇬🇧 LSE
8.08%
🇮🇹 Borsa Italiana
8.04%
🇨🇭 SIX
1.58%
🇩🇪 FRA
1.55%
🇺🇸 Chicago Board Options Exchange
1.48%
🇫🇷 Euronext Paris
0.91%
🇪🇸 Bolsa De Madrid
0.55%
🇩🇰 Copenhagen Stock Exchange
0.45%
🇩🇪 Xetra ETFs
0.25%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
59.08%
🇮🇹 Italy
6.51%
🇹🇼 Taiwan
4.04%
🇰🇷 South Korea
3.8%
🇬🇧 United Kingdom
3.25%
🇨🇭 Switzerland
2.56%
🇯🇵 Japan
2.04%
🇳🇱 Netherlands
1.58%
🇩🇪 Germany
1.55%
🇫🇷 France
0.91%
🇱🇺 Luxembourg
0.55%
🇪🇸 Spain
0.55%
🇩🇰 Denmark
0.45%
🇺🇾 Uruguay
0.24%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.68%

103 out of 138 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.1%	5.58%	$0.3
PEP	0.09%	4.18%	$5.15
PG	0.08%	2.91%	$3.83
KHC	0.07%	6.44%	$1.6
UPS	0.06%	6.41%	$6.5
ULVR.L	0.06%	3.55%	$1.47
UCG.MI	0.05%	3.48%	$1.8
TM	0.05%	2.71%	$4.64
HESM	0.05%	7.6%	$2.5
BLK	0.05%	1.95%	$20.2
ENR	0.05%	5.65%	$1.2
SWK	0.04%	3.41%	$3.24
NESN.ZU	0.04%	3.96%	$3
ENEL.MI	0.04%	5.4%	$0.43
KO	0.04%	2.36%	$1.89
MCD	0.04%	2.87%	$6.53
BAC	0.03%	1.79%	$0.96
JNJ	0.03%	1.9%	$4.81
JPM	0.03%	1.67%	$4.4
TSM	0.03%	0.7%	$1.74
V	0.03%	0.69%	$2.01
ABBV	0.02%	2.66%	$6.06
T.US	0.02%	4.32%	$1.11
DHL.DE	0.02%	3.47%	$1.85
WM	0.02%	1.62%	$2.9
ENI.MI	0.02%	4.76%	$0.94
TRN.MI	0.02%	4.19%	$0.34
IBE.MC	0.02%	3.5%	$0.45
WMT	0.02%	0.92%	$0.81
OXY	0.02%	1.67%	$0.8
NOVO-B.CO	0.02%	3.91%	$9.4
TEN.MI	0.02%	3.17%	$0.55
MNODL.L	0.02%	473.72%	-
UL.US	0.02%	3.52%	$1.82
SHEL.L	0.01%	3.22%	$0.8
AAPL	0.01%	0.33%	$0.97
MC.PA	0.01%	3.03%	$13
SCMN.ZU	0.01%	4.1%	$22
NEE	0.01%	2.85%	$1.97
SMSN.L	0.01%	0.31%	$23.68
CVX.US	0.01%	3.35%	$6.28
KMB	0.01%	4.84%	$4.8
TTE.PA	0.01%	4.47%	$3.06
BMY	0.01%	3.76%	$2.34
GILD	0.01%	2.13%	$3.04
AXP	0.01%	1.09%	$2.6
MAIRE.MI	0.01%	4.81%	$0.2
LIN	0.01%	1.3%	$5.33
SIE.DE	0.01%	1.97%	$4.7
PSX	0.01%	1.96%	$4.3
XOM	0.01%	2.56%	$3.76
SON	0.01%	4.1%	$2.05
UNH	0.01%	2.25%	$7.74
CCI	0.01%	5.6%	$6.26
ORCL	0.01%	1.26%	$1.6
RTX	0.01%	1.4%	$2.44
STMMI.MI	0.01%	0.7%	$0.28
ASML	0.01%	0.44%	$5.57
ROP.ZU	0.01%	2.75%	$9.6
MA	0.01%	0.58%	$2.46
LMT	0.01%	2.6%	$12.45
CSCO	0.01%	1.52%	$1.58
ABT.US	0.01%	2.29%	$2.16
HD	0.01%	2.88%	$8.52
HMC	0.01%	3.6%	$0.65
C	0%	1.74%	$2.12
KDP	0%	2.82%	$0.86
ES	0%	4.34%	$2.78
GOOG	0%	0.25%	$0.2
MMM	0%	1.79%	$5.21
BDX	0%	2.27%	$3.76
CAT	0%	0.76%	$5.31
DNR.MI	0%	1.5%	$0.12
SU.PA	0%	1.46%	$3.5
REY.MI	0%	1.11%	$1
IP.MI	0%	0.96%	$0.32
NVDA	0%	0.12%	$0.02
LDO.MI	0%	1.25%	$0.28
PCAR	0%	1.07%	$1.11
MPWR	0%	0.58%	$4.5
HRL	0%	5.42%	$1.12
RHM.DE	0%	1.11%	$5.7
LLY	0%	0.58%	$4.86
RACE.MI	0%	1.02%	-
ECL	0%	1.02%	$2.24
QQQ	0%	0.39%	-
VST	0%	0.61%	$0.85
MSFT	0%	0.73%	$3
ZWS	0%	0.88%	$0.31
RS	0%	1.22%	$4.2
GPN	0%	1.08%	$1
META	0%	0.34%	$1
AVGO	0%	0.71%	$19.7
CEG	0%	0.54%	-
IFX.DE	0%	0.62%	$0.35
GOOGL	0%	0.25%	$0.2
CNMD	0%	1.62%	$0.8
LRCX	0%	0.34%	$8
TMO	0%	0.3%	$1.48
BAX	0%	0.77%	$1.16
GEHC	0%	0.2%	$0.12
RNG	0%	0.2%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

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

Low:

MCD

-151.69

Details

9.24

High:

69.54

Low:

MCD

-151.69

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
-0.94%	Jul 2026	Aug 2026	1
-0.58%	May 2021	Jun 2021	1
-0.52%	Nov 2025	Dec 2025	1
-0.28%	Jul 2024	Aug 2024	1