Portfolio of davidetherock21 on eToro

davidetherock21

🇮🇹 Income Stock Investor.

9 copiers.

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

Summary

+0%

Today

-6.42%

This Month

-6.48%

Year To Date

+19.63%

2 Years

+67.84%

5 Years

+10.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.88%
🖥️ Technology Services
14.73%
🍞 Consumer Non Durables
14.39%
🚗 Consumer Durables
7.02%
🛍️ Retail Trade
6.93%
🛠️ Producer Manufacturing
6.1%
🌾 Commodities
5.99%
📊 ETFs
4.77%
💇‍♀️ Consumer Services
3.45%
🧬 Health Technology
3.28%
💼 Commercial Services
2.99%
💰 Finance
2.74%
🚚 Transportation
2.32%
⚡ Utilities
1.16%
⛏️ Energy Minerals
0.79%
🧪 Process Industries
0.66%
🪨 Non Energy Minerals
0.66%
📦 Distribution Services
0.55%
🏭 Industrial Services
0.28%
🏥 Health Services
0.23%
🧩 Miscellaneous
0.07%
📡 Communications
0.01%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.7%
🇺🇸 NYSE
27.58%
🌍 Commodity
5.99%
🇬🇧 LSE
5.81%
🇮🇹 Borsa Italiana
5.52%
🇫🇷 Euronext Paris
3.95%
🇨🇭 SIX
2.38%
🇩🇪 FRA
0.91%
🇩🇪 Xetra ETFs
0.88%
🇪🇸 Bolsa De Madrid
0.28%
🇳🇱 Euronext Amsterdam
0.26%
🇭🇰 Hong Kong Exchanges
0.21%
🇸🇦 Tadawul
0.18%
🇸🇪 Stockholm Stock Exchange
0.17%
🇵🇹 Euronext Lisbon
0.1%
🇩🇰 Copenhagen Stock Exchange
0.05%
🇳🇴 Oslo Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
61.65%
🇰🇷 South Korea
5.3%
🇮🇹 Italy
4.15%
🇫🇷 France
3.95%
🇳🇱 Netherlands
3.02%
🇯🇵 Japan
2.97%
🇨🇭 Switzerland
2.38%
🇬🇧 United Kingdom
1.65%
🇮🇪 Ireland
0.92%
🇩🇪 Germany
0.91%
🇦🇺 Australia
0.41%
🇪🇸 Spain
0.28%
🇸🇦 Saudi Arabia
0.18%
🇸🇪 Sweden
0.17%
🇨🇦 Canada
0.16%
🇫🇮 Finland
0.13%
🇱🇺 Luxembourg
0.13%
🇺🇾 Uruguay
0.12%
🇭🇰 Hong Kong
0.11%
🇹🇼 Taiwan
0.11%
🇨🇳 China
0.1%
🇵🇹 Portugal
0.1%
🇩🇰 Denmark
0.1%
🇸🇬 Singapore
0.09%
🇮🇱 Israel
0.07%
🇰🇾 Cayman Islands
0.03%
🇳🇴 Norway
0.02%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

1.96%

171 out of 260 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.2%	3.79%	$5.15
F	0.16%	7.79%	$0.78
SMSN.L	0.11%	2.48%	$23.68
STLAM.MI	0.09%	8.22%	$1.55
TM	0.08%	2.76%	$4.64
NESN.ZU	0.07%	3.47%	$3
CMCSA	0.06%	3.7%	$1.2
PFE	0.05%	7.63%	$1.66
QCOM	0.04%	2.49%	$3.25
MCHP	0.04%	4.71%	$1.75
MSFT	0.04%	0.88%	$3
MC.PA	0.04%	2.68%	$13
UPS	0.04%	6.77%	$6.5
INTC	0.03%	2.64%	$0.5
IP.MI	0.03%	1.17%	$0.32
EWY	0.03%	2.25%	-
ENR	0.03%	4.49%	$1.2
IBM	0.02%	2.8%	$6.65
SWK	0.02%	5.72%	$3.24
BHP	0.02%	5.27%	$3.01
CVS	0.02%	3.95%	$2.54
BMY	0.02%	4.96%	$2.34
GOOG	0.02%	0.52%	$0.2
RMS.PA	0.02%	1.13%	$25
AVGO	0.02%	1.31%	$19.7
NEE	0.02%	3.18%	$1.97
GIS	0.02%	4.17%	$2.36
FDX	0.02%	2.66%	$5.16
KER.PA	0.02%	3.65%	$14
TGT	0.01%	4.81%	$4.42
MFEB.MI	0.01%	5.81%	$0.25
GSK	0.01%	4.26%	$1.45
AGCO	0.01%	1.43%	$1.16
CRI	0.01%	8.8%	$3.1
SAOC	0.01%	6.74%	$1.87
DHL.DE	0.01%	5.15%	$1.85
ETN	0.01%	1.44%	$3.6
RIO.L	0.01%	7.03%	$3.41
ASML	0.01%	0.9%	$5.57
MMM	0.01%	2.17%	$5.21
DIS	0.01%	1.18%	$0.75
DOM.L	0.01%	3.96%	$0.11
PDM	0.01%	7.62%	$0.5
KLG	0.01%	3.3%	$0.48
MNODL.L	0.01%	473.72%	-
VOO	0.01%	1.36%	-
ANIM.MI	0.01%	7.36%	$0.25
ABBV	0.01%	3.69%	$6.06
PSX	0.01%	4.64%	$4.3
NKE	0.01%	2.76%	$1.45
HDV	0.01%	3.37%	-
BLK	0.01%	2.34%	$20.2
SPHD	0.01%	3.24%	-
VTRS	0.01%	6.35%	$0.48
VOW3.DE	0.01%	7.1%	$9.06
B4B.DE	0.01%	10.22%	$0.55
XIFR	0.01%	40.62%	$3.49
BAC	0.01%	2.73%	$0.96
COP	0.01%	3.51%	$3.25
EDP.LSB	0.01%	5.96%	$0.2
AMP.MI	0.01%	1.79%	$0.29
BRE.MI	0.01%	3.96%	$0.3
CCI	0.01%	6.04%	$6.26
CINF	0.01%	2.5%	$3.12
CL	0.01%	2.12%	$1.96
STX.US	0.01%	3.75%	$2.8
0968.HK	0.01%	9.88%	$0.23
DGE.L	0.01%	3.87%	$0.81
FBK.MI	0.01%	4.03%	$0.69
G.MI	0.01%	4.15%	$1.28
HST	0.01%	5.86%	$0.78
STMMI.MI	0%	1.87%	$0.28
SAN.PA	0%	4.33%	$3.76
NSC	0%	2.46%	$5.4
FMC	0%	6.13%	$2.32
SPY	0%	1.28%	-
XOM	0%	3.63%	$3.76
AD.NV	0%	3.39%	$1.1
ANA.MC	0%	3.42%	$3.65
AWK	0%	2.06%	$2.89
IQQK.DE	0%	0.9%	-
RPRX	0%	2.61%	$0.82
ULVR.L	0%	3.09%	$1.47
SON	0%	4.76%	$2.05
CPR.MI	0%	1.16%	$0.07
O	0%	5.42%	$3.09
JNJ	0%	3.19%	$4.81
LIT	0%	0.98%	-
EDEN.PA	0%	3.86%	$1.1
KO	0%	2.69%	$1.89
TRIG.L	0%	8.67%	$0.07
GILD	0%	2.97%	$3.04
PAH3.DE	0%	5.68%	$2.56
PHIN	0%	2.48%	$1
VOLV-A.ST	0%	3.17%	$7.5
HON	0%	2.25%	$4.27
HEN3.DE	0%	3.04%	$1.85
EKTAB.ST	0%	5.01%	$2.4
PG	0%	2.39%	$3.83
HMC	0%	4.15%	$0.65
BC	0%	3.86%	$1.64
EWJ	0%	2.29%	-
LR.PA	0%	2.34%	$2.09
ITW	0%	2.56%	$5.6
GNTX	0%	2.23%	$0.48
JPM	0%	2.18%	$4.4
NOK	0%	1.97%	$0.1
KDP	0%	2.56%	$0.86
OXY	0%	2.27%	$0.8
NXPI	0%	2.38%	$4.06
DLR	0%	3.24%	$4.88
FIS	0%	1.98%	$1.76
ES	0%	5.04%	$2.78
00175.HK	0%	2.14%	$0.22
ADEN.ZU	0%	4.63%	$2.5
IIPR	0%	14.73%	$7.34
SXS.L	0%	4.16%	$0.79
BDX	0%	2%	$3.76
BAX	0%	3.18%	$1.16
ALB	0%	3.05%	$1.6
IBE.MC	0%	1.24%	$0.45
LEG.DE	0%	3.33%	$2.45
GNS.L	0%	1.99%	$0.32
WM	0%	1.33%	$2.9
JCI	0%	1.93%	$1.48
LISP.ZU	0%	1.24%	$140
CRM	0%	0.65%	$0.4
DE	0%	1.37%	$5.76
TEM.L	0%	2.39%	$0.04
LIN	0%	1.25%	$5.33
PCAR	0%	1.4%	$1.11
HRL	0%	3.74%	$1.12
HUM	0%	1.34%	$3.54
TSM	0%	1.35%	$1.74
COST	0%	0.48%	$19.22
AFX.DE	0%	1.06%	$1.1
0916.HK	0%	3.98%	$0.24
GM	0%	1.08%	$0.42
VUG	0%	0.52%	-
DIA.MI	0%	1.22%	$1.15
AA	0%	1.72%	$0.4
TTC	0%	2.2%	$1.42
SIKA.ZU	0%	1.84%	$3.3
DAL	0%	1.35%	$0.3
GPN	0%	1.44%	$1
OLED	0%	1.45%	$1.5
RCL	0%	0.88%	-
BKNG	0%	0.78%	$17.5
SSPG.L	0%	2.45%	$0.04
MED.US	0%	8.09%	$6.59
NVO	0%	2.03%	$0.98
BKG.L	0%	1.71%	$0.92
ZWS	0%	1.13%	$0.31
SPXL	0%	0.96%	-
V	0%	0.67%	$2.01
PAYC	0%	0.69%	$1.5
MCG.L	0%	2.42%	$0.07
EXO.NV	0%	0.63%	$0.46
SOXX	0%	0.79%	-
BAYN.DE	0%	0.52%	$0.11
2331.HK	0%	4.24%	$0.6
CNMD	0%	1.65%	$0.8
IDS.L	0%	0.55%	$0.02
LAD	0%	0.73%	$2.03
MTCH	0%	1.31%	-
NVDA	0%	0.04%	$0.02
VIV.PA	0%	1.61%	$0.25
TAN	0%	0.54%	-
VWS.CO	0%	0.63%	-
AMBUB.CO	0%	0.33%	-
VLTO	0%	0.45%	$0.27

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
CPR.MI	Ex-Dividend	Apr 22, 2025	$0.07
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CMCSA	Pay Day	Apr 23, 2025	$0.33
GNTX	Pay Day	Apr 23, 2025	$0.12
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CPR.MI	Pay Day	Apr 24, 2025	$0.07
CRM	Pay Day	Apr 24, 2025	$0.42
DGE.L	Pay Day	Apr 24, 2025	$0.50
AD.NV	Pay Day	Apr 24, 2025	$0.76
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
VIV.PA	Ex-Dividend	Apr 29, 2025	$0.04
JPM	Pay Day	Apr 30, 2025	$1.40
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
VLTO	Pay Day	Apr 30, 2025	$0.11
CVS	Pay Day	May 1, 2025	$0.66
GIS	Pay Day	May 1, 2025	$0.60
BMY	Pay Day	May 1, 2025	$0.62
O	Ex-Dividend	May 1, 2025	$0.27
VIV.PA	Pay Day	May 2, 2025	$0.04
COST	Ex-Dividend	May 2, 2025	$1.30
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
DOM.L	Pay Day	May 7, 2025	$0.10
DE	Pay Day	May 8, 2025	$1.62
SON	Ex-Dividend	May 9, 2025	$0.53
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
SAN.PA	Pay Day	May 14, 2025	$4.26
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ABBV	Pay Day	May 15, 2025	$1.64
HRL	Pay Day	May 15, 2025	$0.29
SXS.L	Ex-Dividend	May 15, 2025	$0.71
O	Pay Day	May 15, 2025	$0.27
COST	Pay Day	May 16, 2025	$1.30
G.MI	Ex-Dividend	May 19, 2025	$1.55
ANIM.MI	Ex-Dividend	May 19, 2025	$0.50
AMP.MI	Ex-Dividend	May 19, 2025	$0.29
BRE.MI	Ex-Dividend	May 19, 2025	$0.33
DIA.MI	Ex-Dividend	May 19, 2025	$1.30
G.MI	Pay Day	May 21, 2025	$1.55
ANIM.MI	Pay Day	May 21, 2025	$0.50
AMP.MI	Pay Day	May 21, 2025	$0.29
BRE.MI	Pay Day	May 21, 2025	$0.33
DIA.MI	Pay Day	May 21, 2025	$1.30
EXO.NV	Ex-Dividend	May 26, 2025	$0.53
JNJ	Ex-Dividend	May 27, 2025	$1.30
EXO.NV	Pay Day	May 28, 2025	$0.53
LR.PA	Ex-Dividend	May 29, 2025	$2.40
LEG.DE	Ex-Dividend	May 29, 2025	$2.92
TGT	Pay Day	Jun 1, 2025	$1.12
LR.PA	Pay Day	Jun 2, 2025	$2.40
LEG.DE	Pay Day	Jun 2, 2025	$2.92
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
JNJ	Pay Day	Jun 10, 2025	$1.30
SON	Pay Day	Jun 10, 2025	$0.53
EDEN.PA	Ex-Dividend	Jun 10, 2025	$1.27
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EDEN.PA	Pay Day	Jun 12, 2025	$1.27
2331.HK	Ex-Dividend	Jun 16, 2025	$0.03
EWJ	Pay Day	Jun 17, 2025	$0.51
HDV	Pay Day	Jun 17, 2025	$0.93
SOXX	Pay Day	Jun 17, 2025	$0.31
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
HUM	Ex-Dividend	Jun 27, 2025	$0.88
SXS.L	Pay Day	Jun 27, 2025	$0.71
2331.HK	Pay Day	Jun 27, 2025	$0.03
VUG	Pay Day	Jul 1, 2025	$0.46
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
HUM	Pay Day	Jul 25, 2025	$0.88
00175.HK	Pay Day	Jul 25, 2025	$0.04
0916.HK	Pay Day	Aug 15, 2025	$0.03
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 5.8/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

2.42

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

2.42

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.48

High:

OKTA

1,671.16

Low:

GNS.L

-265.25

Details

PEG Ratio

151.5

High:

CDNS

10,275.45

Low:

TEAM

-1,385.48

Details

Price/Book

5.14

High:

LAC

950.35

Low:

CCI

-338.81

Details

Price/Sales

3.66

High:

NVDA

19.21

Low:

LAC

Details

Price/CF

18.68

High:

UAA

1,544.72

Low:

ATADL.L

0.14

Details

Price/FCF

47.25

High:

PEP

5,253.35

Low:

EMEIS.PA

0.25

Details