Portfolio of davidetherock21 on eToro

davidetherock21

🇮🇹 Income Stock Investor.

8 copiers.

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

Summary

-0.11%

Today

+1.79%

This Month

+3.35%

Year To Date

+24.05%

2 Years

+66.85%

5 Years

+12.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.22%
📊 ETFs
11.08%
🖥️ Technology Services
10.17%
🛠️ Producer Manufacturing
8.91%
💇‍♀️ Consumer Services
7.45%
🧬 Health Technology
6.74%
💰 Finance
5.86%
🚚 Transportation
5.33%
🍞 Consumer Non Durables
4.58%
⚡ Utilities
2.68%
🛍️ Retail Trade
2.52%
🚗 Consumer Durables
2.05%
⛏️ Energy Minerals
1.81%
🏥 Health Services
1.67%
🧪 Process Industries
1.23%
💼 Commercial Services
0.64%
🪨 Non Energy Minerals
0.35%
🏭 Industrial Services
0.3%
💵 Cash
0.19%
📦 Distribution Services
0.16%
📡 Communications
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.18%
🇺🇸 Nasdaq
39.22%
🇮🇹 Borsa Italiana
0.88%
🇸🇦 Tadawul
0.39%
🇬🇧 LSE
0.33%
🇪🇸 Bolsa De Madrid
0.31%
🇺🇸 Chicago Board Options Exchange
0.29%
🇩🇪 FRA
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
74.67%
🇳🇱 Netherlands
3.7%
🇮🇪 Ireland
2.55%
🇰🇷 South Korea
2.23%
🇬🇧 United Kingdom
0.94%
🇮🇹 Italy
0.88%
🇱🇺 Luxembourg
0.69%
🇨🇦 Canada
0.45%
🇸🇦 Saudi Arabia
0.39%
🇺🇾 Uruguay
0.34%
🇹🇼 Taiwan
0.33%
🇫🇮 Finland
0.31%
🇪🇸 Spain
0.31%
🇸🇬 Singapore
0.28%
🇮🇱 Israel
0.2%
🇩🇪 Germany
0.16%
🇯🇵 Japan
0.16%
🇰🇾 Cayman Islands
0.08%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.94%

117 out of 185 instruments pay dividend.

44 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCSA	0.14%	3.75%	$1.2
PFE	0.13%	7.35%	$1.66
MCHP	0.09%	2.8%	$1.75
UPS	0.08%	6.73%	$6.5
EWY	0.08%	2.3%	-
INTC	0.07%	2.48%	$0.5
ENR	0.06%	5.42%	$1.2
IBM	0.05%	2.52%	$6.65
SWK	0.05%	4.97%	$3.24
CVS	0.05%	4.23%	$2.54
BMY	0.05%	5.09%	$2.34
AVGO	0.04%	0.85%	$19.7
NEE	0.04%	3.05%	$1.97
FDX	0.04%	2.54%	$5.16
TGT	0.03%	4.79%	$4.42
VOO	0.03%	1.37%	-
AGCO	0.03%	1.15%	$1.16
ETN	0.03%	1.18%	$3.6
ASML	0.03%	0.79%	$5.57
SAOC	0.03%	6.74%	$1.87
MMM	0.03%	1.95%	$5.21
CRI	0.02%	8.42%	$3.1
DIS	0.02%	0.88%	$0.75
PDM	0.02%	6.7%	$0.5
MNODL.L	0.02%	473.72%	-
HDV	0.02%	3.54%	-
PSX	0.02%	4.12%	$4.3
NKE	0.02%	2.5%	$1.45
ABBV	0.02%	3.4%	$6.06
SPHD	0.02%	3.42%	-
BLK	0.02%	2.1%	$20.2
KO	0.02%	2.81%	$1.89
KLG	0.02%	4.16%	$0.48
B4B.DE	0.02%	10.22%	$0.55
XIFR	0.02%	41.87%	$3.49
BAC	0.01%	2.34%	$0.96
COP	0.01%	3.63%	$3.25
CINF	0.01%	2.25%	$3.12
UCG.MI	0.01%	4.18%	$1.8
CL	0.01%	2.25%	$1.96
STX.US	0.01%	2.21%	$2.8
GSK	0.01%	3.85%	$1.45
SPY	0.01%	1.29%	-
G.MI	0.01%	4.42%	$1.28
PIRC.MI	0.01%	4.08%	$0.2
CCI	0.01%	5.76%	$6.26
JPM	0.01%	2.02%	$4.4
NSC	0.01%	2.19%	$5.4
HST	0.01%	5.19%	$0.78
FMC	0.01%	5.53%	$2.32
XOM	0.01%	3.84%	$3.76
AWK	0.01%	2.24%	$2.89
RPRX	0.01%	2.58%	$0.82
IBE.MC	0.01%	3.23%	$0.45
DE	0.01%	1.24%	$5.76
LIT	0.01%	1.03%	-
SON	0.01%	4.63%	$2.05
O	0.01%	5.69%	$3.09
JNJ	0.01%	3.28%	$4.81
GILD	0.01%	2.82%	$3.04
PHIN	0.01%	2.46%	$1
HON	0.01%	1.97%	$4.27
PG	0.01%	2.51%	$3.83
EZJ.L	0.01%	2.09%	$0.05
EWJ	0.01%	2.2%	-
BC	0.01%	3.1%	$1.64
HMC	0.01%	4.19%	$0.65
ITW	0.01%	2.43%	$5.6
GNTX	0.01%	2.24%	$0.48
NOK	0.01%	1.9%	$0.1
KDP	0.01%	2.82%	$0.86
OXY	0.01%	2.18%	$0.8
NXPI	0.01%	1.94%	$4.06
DLR	0.01%	2.77%	$4.88
ES	0.01%	4.49%	$2.78
IIPR	0.01%	13.75%	$7.34
BDX	0.01%	2.37%	$3.76
VUG	0%	0.51%	-
ALB	0%	2.74%	$1.6
BAX	0%	2.64%	$1.16
WM	0%	1.33%	$2.9
JCI	0%	1.45%	$1.48
V	0%	0.62%	$2.01
CRM	0%	0.6%	$0.4
TSM	0%	1.11%	$1.74
LIN	0%	1.23%	$5.33
PCAR	0%	1.36%	$1.11
HRL	0%	3.76%	$1.12
HUM	0%	1.55%	$3.54
RCL	0%	0.9%	-
ORCL	0%	1%	$1.6
GM	0%	1.08%	$0.42
SPXL	0%	1.04%	-
COST	0%	0.47%	$19.22
AA	0%	1.42%	$0.4
TTC	0%	2.03%	$1.42
DAL	0%	1.22%	$0.3
GPN	0%	1.31%	$1
OLED	0%	1.13%	$1.5
MED.US	0%	8.09%	$6.59
RS	0%	1.49%	$4.2
BKNG	0%	0.66%	$17.5
LLY	0%	0.74%	$4.86
INDA	0%	0.74%	-
SOXX	0%	0.81%	-
ZWS	0%	0.96%	$0.31
PAYC	0%	0.57%	$1.5
MTCH	0%	1.8%	-
KEP	0%	0.44%	-
MA	0%	0.49%	$2.46
CNMD	0%	1.41%	$0.8
LAD	0%	0.67%	$2.03
NVDA	0%	0.03%	$0.02
TAN	0%	0.58%	-
GEHC	0%	0.18%	$0.12
HEI	0%	0.07%	$0.2
VLTO	0%	-0.42%	$-0.27

Next Dividends

Stock	Type	Date	Pay Per Share
AA	Pay Day	Jun 6, 2025	$0.10
BAC	Ex-Dividend	Jun 6, 2025	$0.26
HON	Pay Day	Jun 6, 2025	$1.13
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
GM	Ex-Dividend	Jun 6, 2025	$0.15
WM	Ex-Dividend	Jun 6, 2025	$0.82
RS	Pay Day	Jun 6, 2025	$1.20
ZWS	Pay Day	Jun 6, 2025	$0.09
BDX	Ex-Dividend	Jun 9, 2025	$1.04
PAYC	Pay Day	Jun 9, 2025	$0.38
IBM	Pay Day	Jun 10, 2025	$1.68
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
LLY	Pay Day	Jun 10, 2025	$1.50
SON	Pay Day	Jun 10, 2025	$0.53
OXY	Ex-Dividend	Jun 10, 2025	$0.24
RPRX	Pay Day	Jun 10, 2025	$0.22
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
ENR	Pay Day	Jun 11, 2025	$0.30
MMM	Pay Day	Jun 12, 2025	$0.73
HMC	Pay Day	Jun 12, 2025	$0.70
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
ALB	Ex-Dividend	Jun 13, 2025	$0.40
GILD	Ex-Dividend	Jun 13, 2025	$0.79
BC	Pay Day	Jun 13, 2025	$0.43
CCI	Ex-Dividend	Jun 13, 2025	$1.06
DLR	Ex-Dividend	Jun 13, 2025	$1.22
O	Pay Day	Jun 13, 2025	$0.27
GPN	Ex-Dividend	Jun 13, 2025	$0.25
CNMD	Ex-Dividend	Jun 13, 2025	$0.20
KLG	Pay Day	Jun 13, 2025	$0.16
PHIN	Pay Day	Jun 16, 2025	$0.27
NEE	Pay Day	Jun 16, 2025	$0.57
AGCO	Pay Day	Jun 16, 2025	$0.29
OLED	Ex-Dividend	Jun 16, 2025	$0.45
SWK	Pay Day	Jun 17, 2025	$0.82
TTC	Ex-Dividend	Jun 17, 2025	$0.38
LIN	Pay Day	Jun 18, 2025	$1.50
GM	Pay Day	Jun 19, 2025	$0.15
WM	Pay Day	Jun 20, 2025	$0.82
CRI	Pay Day	Jun 20, 2025	$0.25
BLK	Pay Day	Jun 23, 2025	$5.21
CINF	Ex-Dividend	Jun 23, 2025	$0.87
PIRC.MI	Ex-Dividend	Jun 23, 2025	$0.28
DIS	Ex-Dividend	Jun 24, 2025	$0.50
PIRC.MI	Pay Day	Jun 25, 2025	$0.28
BAC	Pay Day	Jun 27, 2025	$0.26
KDP	Ex-Dividend	Jun 27, 2025	$0.23
GILD	Pay Day	Jun 27, 2025	$0.79
HUM	Ex-Dividend	Jun 27, 2025	$0.88
GPN	Pay Day	Jun 27, 2025	$0.25
BKNG	Pay Day	Jun 30, 2025	$9.60
FMC	Ex-Dividend	Jun 30, 2025	$0.58
DE	Ex-Dividend	Jun 30, 2025	$1.62
ITW	Ex-Dividend	Jun 30, 2025	$1.50
BDX	Pay Day	Jun 30, 2025	$1.04
ES	Pay Day	Jun 30, 2025	$0.75
CCI	Pay Day	Jun 30, 2025	$1.06
DLR	Pay Day	Jun 30, 2025	$1.22
OLED	Pay Day	Jun 30, 2025	$0.45
VLTO	Ex-Dividend	Jun 30, 2025	-$0.11
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
ALB	Pay Day	Jul 1, 2025	$0.40
BAX	Pay Day	Jul 1, 2025	$0.17
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
RCL	Pay Day	Jul 3, 2025	$0.75
CNMD	Pay Day	Jul 3, 2025	$0.20
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
GNTX	Ex-Dividend	Jul 9, 2025	$0.12
TSM	Pay Day	Jul 10, 2025	$0.68
GSK	Pay Day	Jul 10, 2025	$0.43
KDP	Pay Day	Jul 11, 2025	$0.23
ITW	Pay Day	Jul 11, 2025	$1.50
TTC	Pay Day	Jul 11, 2025	$0.38
HRL	Ex-Dividend	Jul 14, 2025	$0.29
CINF	Pay Day	Jul 15, 2025	$0.87
OXY	Pay Day	Jul 15, 2025	$0.24
FMC	Pay Day	Jul 17, 2025	$0.58
MTCH	Pay Day	Jul 18, 2025	$0.19
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
GNTX	Pay Day	Jul 23, 2025	$0.12
HUM	Pay Day	Jul 25, 2025	$0.88
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
VLTO	Pay Day	Jul 31, 2025	-$0.11
DE	Pay Day	Aug 8, 2025	$1.62
HRL	Pay Day	Aug 15, 2025	$0.29
EWJ	Pay Day	Dec 20, 2025	$1.06
EWY	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 5.7/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

1.92

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

1.92

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.58

High:

DDOG

259.32

Low:

LAC

-13,550

Details

PEG Ratio

215.33

High:

10,196.22

Low:

LAC

-18,969.99

Details

Price/Book

8.26

High:

LAC

1,014.98

Low:

IRBT

-130.84

Details

Price/Sales

6.15

High:

NVDA

23.52

Low:

LAC

Details

Price/CF

25.19

High:

UAA

1,544.72

Low:

ATADL.L

0.14

Details

Price/FCF

42.78

High:

NEE

2,356.18

Low:

ATADL.L

0.53

Details