Portfolio of p-cocco on eToro

p-cocco

🇬🇧 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+8.41%

This Month

+1.39%

Year To Date

+33.73%

2 Years

+39.68%

5 Years

+39.68%

10 Years

+9.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.07%
💻 Electronic Technology
20.64%
🖥️ Technology Services
9.53%
🛍️ Retail Trade
5.81%
📊 ETFs
5.66%
📡 Communications
5.53%
💇‍♀️ Consumer Services
5.49%
🍞 Consumer Non Durables
5.28%
📈 Indexes
2.83%
🚗 Consumer Durables
2.7%
⛏️ Energy Minerals
2.38%
💼 Commercial Services
2.02%
🪙 Cryptocurrencies
1.47%
🧩 Miscellaneous
1.15%
🧬 Health Technology
0.91%
🚚 Transportation
0.84%
🛠️ Producer Manufacturing
0.45%
🏭 Industrial Services
0.12%
📦 Distribution Services
0.06%
⚡ Utilities
0.05%
🪨 Non Energy Minerals
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.22%
🇺🇸 NYSE
20.28%
🇮🇹 Borsa Italiana
14.03%
🇬🇧 LSE
4.46%
🇫🇷 Euronext Paris
4.25%
🇨🇭 SIX
3.48%
🌍 CFD
2.83%
🇩🇪 FRA
1.75%
🌍 Digital Currency
1.47%
🇳🇱 Euronext Amsterdam
0.96%
🇸🇦 Tadawul
0.25%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
56.72%
🇮🇹 Italy
14.03%
🇬🇧 United Kingdom
4.34%
🇫🇷 France
4.25%
🇳🇱 Netherlands
3.65%
🇨🇭 Switzerland
3.48%
🇩🇪 Germany
1.75%
🇮🇱 Israel
0.41%
🇸🇦 Saudi Arabia
0.25%

Dividends

Dividend Yield

1.7%

53 out of 95 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.18%	9.42%	$0.25
ISP.MI	0.16%	6.47%	$0.3
ZURN.ZU	0.13%	5.34%	$26
UCG.MI	0.12%	4.26%	$1.8
G.MI	0.11%	4.38%	$1.28
BGN.MI	0.1%	5.09%	$2.2
CS.PA	0.09%	5.48%	$1.98
BAMI.MI	0.07%	7.86%	$0.56
BNP.PA	0.06%	5.56%	$4.6
LGEN.L	0.05%	8.09%	$0.2
PM	0.04%	3.66%	$5.2
NESN.ZU	0.04%	4.06%	$3
BP.L	0.04%	4.43%	$0.23
VOW3.DE	0.04%	7.05%	$9.06
AMT	0.04%	3.8%	$6.56
TSN	0.03%	3.19%	$1.96
IVG.MI	0.03%	2.36%	$0.22
EZJ.L	0.03%	3.46%	$0.05
PG	0.03%	2.85%	$3.83
NWG	0.03%	5.18%	$0.42
MSFT	0.02%	0.85%	$3
CVX	0.02%	3.77%	$6.28
STLA.US	0.02%	9.19%	$1.71
INF.L	0.02%	2.66%	$0.18
DIS	0.02%	1.41%	$0.75
RCL	0.02%	1.51%	-
ASML	0.01%	0.51%	$5.57
ELIS.PA	0.01%	1.79%	$0.43
PFE	0.01%	6.24%	$1.66
OXY	0.01%	1.8%	$0.8
OR.PA	0.01%	2.05%	$6.6
CDI.PA	0.01%	3.09%	$13
MA	0.01%	0.63%	$2.46
YUM	0.01%	1.78%	$2.55
BLK	0.01%	2.03%	$20.2
RHM.DE	0.01%	0.78%	$5.7
DPZ	0.01%	1.95%	$5.44
BKNG	0.01%	0.82%	$17.5
EXO.NV	0.01%	0.7%	$0.46
PYPL	0.01%	0.55%	-
META	0.01%	0.31%	$1
AVGO	0%	0.62%	$19.7
LYTS	0%	0.98%	$0.2
UGI	0%	4.07%	$1.5
EFX	0%	1.03%	$1.56
CPR.MI	0%	1.56%	$0.07
SPY	0%	1.04%	-
GOOGL	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02
VOD	0%	3.18%	$0.94
PRX.NV	0%	0.46%	$0.07
RR.L	0%	0.75%	-
CRH.L	0%	1.27%	$1.61

Next Dividends

Stock	Type	Date	Pay Per Share
AMT	Pay Day	Apr 28, 2026	$1.79
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
CDI.PA	Pay Day	Apr 30, 2026	$9.76
OR.PA	Pay Day	May 4, 2026	$8.55
NWG	Pay Day	May 5, 2026	$0.62
MA	Pay Day	May 8, 2026	$0.87
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
PG	Pay Day	May 15, 2026	$1.09
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
G.MI	Ex-Dividend	May 18, 2026	$1.89
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
BGN.MI	Ex-Dividend	May 18, 2026	$2.62
BNP.PA	Pay Day	May 20, 2026	$3.06
G.MI	Pay Day	May 20, 2026	$1.89
ISP.MI	Pay Day	May 20, 2026	$2.25
BMPS.MI	Pay Day	May 20, 2026	$1.01
BGN.MI	Pay Day	May 20, 2026	$2.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
EXO.NV	Ex-Dividend	May 25, 2026	$0.56
EXO.NV	Pay Day	May 27, 2026	$0.56
INF.L	Ex-Dividend	May 28, 2026	$0.20
TSN	Ex-Dividend	Jun 1, 2026	$0.51
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSN	Pay Day	Jun 15, 2026	$0.51
DIS	Ex-Dividend	Jun 30, 2026	$0.75
INF.L	Pay Day	Jul 10, 2026	$0.20
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.9/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-6.79

-7

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-6.79

-7

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.52

High:

BP.L

7,955.71

Low:

RKLB

-225.65

Details

PEG Ratio

-989.49

High:

YUM

489.3

Low:

RKLB

-11,532.17

Details

Price/Book

7.69

High:

60.24

Low:

BKNG

-27.45

Details

Price/Sales

7.04

High:

ASTS

324.55

Low:

ALLO

Details

Price/CF

23.77

High:

TSLA

107.92

Low:

UCG.MI

1.86

Details

Price/FCF

52.81

High:

CPRI

556.11

Low:

G.MI

3.26

Details

P/E Ratio

32.52

High:

BP.L

7,955.71

Low:

RKLB

-225.65

Details

PEG Ratio

-989.49

High:

YUM

489.3

Low:

RKLB

-11,532.17

Details

Price/Book

7.69

High:

60.24

Low:

BKNG

-27.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.15%	Aug 2022	Mar 2024	19
-8.03%	Feb 2026	-	3
-4.07%	Mar 2025	May 2025	2
-3.24%	Nov 2025	Dec 2025	1
-3.15%	Apr 2024	May 2024	1
-1.95%	Oct 2024	Jan 2025	3
-1.88%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of p-cocco on eToro

p-cocco

🇬🇧 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+8.41%

This Month

+1.39%

Year To Date

+33.73%

2 Years

+39.68%

5 Years

+39.68%

10 Years

+9.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.07%
💻 Electronic Technology
20.64%
🖥️ Technology Services
9.53%
🛍️ Retail Trade
5.81%
📊 ETFs
5.66%
📡 Communications
5.53%
💇‍♀️ Consumer Services
5.49%
🍞 Consumer Non Durables
5.28%
📈 Indexes
2.83%
🚗 Consumer Durables
2.7%
⛏️ Energy Minerals
2.38%
💼 Commercial Services
2.02%
🪙 Cryptocurrencies
1.47%
🧩 Miscellaneous
1.15%
🧬 Health Technology
0.91%
🚚 Transportation
0.84%
🛠️ Producer Manufacturing
0.45%
🏭 Industrial Services
0.12%
📦 Distribution Services
0.06%
⚡ Utilities
0.05%
🪨 Non Energy Minerals
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.22%
🇺🇸 NYSE
20.28%
🇮🇹 Borsa Italiana
14.03%
🇬🇧 LSE
4.46%
🇫🇷 Euronext Paris
4.25%
🇨🇭 SIX
3.48%
🌍 CFD
2.83%
🇩🇪 FRA
1.75%
🌍 Digital Currency
1.47%
🇳🇱 Euronext Amsterdam
0.96%
🇸🇦 Tadawul
0.25%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
56.72%
🇮🇹 Italy
14.03%
🇬🇧 United Kingdom
4.34%
🇫🇷 France
4.25%
🇳🇱 Netherlands
3.65%
🇨🇭 Switzerland
3.48%
🇩🇪 Germany
1.75%
🇮🇱 Israel
0.41%
🇸🇦 Saudi Arabia
0.25%

Dividends

Dividend Yield

1.7%

53 out of 95 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.18%	9.42%	$0.25
ISP.MI	0.16%	6.47%	$0.3
ZURN.ZU	0.13%	5.34%	$26
UCG.MI	0.12%	4.26%	$1.8
G.MI	0.11%	4.38%	$1.28
BGN.MI	0.1%	5.09%	$2.2
CS.PA	0.09%	5.48%	$1.98
BAMI.MI	0.07%	7.86%	$0.56
BNP.PA	0.06%	5.56%	$4.6
LGEN.L	0.05%	8.09%	$0.2
PM	0.04%	3.66%	$5.2
NESN.ZU	0.04%	4.06%	$3
BP.L	0.04%	4.43%	$0.23
VOW3.DE	0.04%	7.05%	$9.06
AMT	0.04%	3.8%	$6.56
TSN	0.03%	3.19%	$1.96
IVG.MI	0.03%	2.36%	$0.22
EZJ.L	0.03%	3.46%	$0.05
PG	0.03%	2.85%	$3.83
NWG	0.03%	5.18%	$0.42
MSFT	0.02%	0.85%	$3
CVX	0.02%	3.77%	$6.28
STLA.US	0.02%	9.19%	$1.71
INF.L	0.02%	2.66%	$0.18
DIS	0.02%	1.41%	$0.75
RCL	0.02%	1.51%	-
ASML	0.01%	0.51%	$5.57
ELIS.PA	0.01%	1.79%	$0.43
PFE	0.01%	6.24%	$1.66
OXY	0.01%	1.8%	$0.8
OR.PA	0.01%	2.05%	$6.6
CDI.PA	0.01%	3.09%	$13
MA	0.01%	0.63%	$2.46
YUM	0.01%	1.78%	$2.55
BLK	0.01%	2.03%	$20.2
RHM.DE	0.01%	0.78%	$5.7
DPZ	0.01%	1.95%	$5.44
BKNG	0.01%	0.82%	$17.5
EXO.NV	0.01%	0.7%	$0.46
PYPL	0.01%	0.55%	-
META	0.01%	0.31%	$1
AVGO	0%	0.62%	$19.7
LYTS	0%	0.98%	$0.2
UGI	0%	4.07%	$1.5
EFX	0%	1.03%	$1.56
CPR.MI	0%	1.56%	$0.07
SPY	0%	1.04%	-
GOOGL	0%	0.25%	$0.2
NVDA	0%	0.02%	$0.02
VOD	0%	3.18%	$0.94
PRX.NV	0%	0.46%	$0.07
RR.L	0%	0.75%	-
CRH.L	0%	1.27%	$1.61

Next Dividends

Stock	Type	Date	Pay Per Share
AMT	Pay Day	Apr 28, 2026	$1.79
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
CDI.PA	Pay Day	Apr 30, 2026	$9.76
OR.PA	Pay Day	May 4, 2026	$8.55
NWG	Pay Day	May 5, 2026	$0.62
MA	Pay Day	May 8, 2026	$0.87
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
PG	Pay Day	May 15, 2026	$1.09
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
G.MI	Ex-Dividend	May 18, 2026	$1.89
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
BGN.MI	Ex-Dividend	May 18, 2026	$2.62
BNP.PA	Pay Day	May 20, 2026	$3.06
G.MI	Pay Day	May 20, 2026	$1.89
ISP.MI	Pay Day	May 20, 2026	$2.25
BMPS.MI	Pay Day	May 20, 2026	$1.01
BGN.MI	Pay Day	May 20, 2026	$2.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
EXO.NV	Ex-Dividend	May 25, 2026	$0.56
EXO.NV	Pay Day	May 27, 2026	$0.56
INF.L	Ex-Dividend	May 28, 2026	$0.20
TSN	Ex-Dividend	Jun 1, 2026	$0.51
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSN	Pay Day	Jun 15, 2026	$0.51
DIS	Ex-Dividend	Jun 30, 2026	$0.75
INF.L	Pay Day	Jul 10, 2026	$0.20
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.9/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-6.79

-7

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-6.79

-7

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.34

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

Low:

BKNG

-27.45

Details

7.69

High:

60.24

Low:

BKNG

-27.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.15%	Aug 2022	Mar 2024	19
-8.03%	Feb 2026	-	3
-4.07%	Mar 2025	May 2025	2
-3.24%	Nov 2025	Dec 2025	1
-3.15%	Apr 2024	May 2024	1
-1.95%	Oct 2024	Jan 2025	3
-1.88%	Jun 2024	Jul 2024	1