Portfolio of p-cocco on eToro

p-cocco

🇬🇧 Stock and ETF 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

-1.16%

This Month

+6.88%

Year To Date

+34.17%

2 Years

+47.25%

5 Years

+47.25%

10 Years

+10.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.25%
🖥️ Technology Services
13.96%
💻 Electronic Technology
13.77%
📊 ETFs
8.71%
🍞 Consumer Non Durables
8.34%
⛏️ Energy Minerals
7.22%
🚗 Consumer Durables
5.81%
💇‍♀️ Consumer Services
4.43%
🛍️ Retail Trade
2.74%
💼 Commercial Services
2.65%
📡 Communications
2.52%
🧩 Miscellaneous
1.71%
🪙 Cryptocurrencies
1.15%
❓ Other
1.15%
🛠️ Producer Manufacturing
1%
🧬 Health Technology
0.69%
🪨 Non Energy Minerals
0.6%
🏭 Industrial Services
0.19%
📦 Distribution Services
0.06%
⚡ Utilities
0.04%
🚚 Transportation
0.01%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.55%
🇺🇸 NYSE
25.63%
🇮🇹 Borsa Italiana
17.38%
🇫🇷 Euronext Paris
5.16%
🇨🇭 SIX
3.35%
🇬🇧 LSE
3.3%
🇺🇸 Chicago Board Options Exchange
2.32%
🌍 Digital Currency
1.15%
🇩🇪 FRA
1.14%
🇳🇱 Euronext Amsterdam
0.79%
🇸🇦 Tadawul
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
50.9%
🇮🇹 Italy
18.24%
🇫🇷 France
5.16%
🇳🇱 Netherlands
3.76%
🇬🇧 United Kingdom
3.54%
🇨🇭 Switzerland
3.35%
🇩🇪 Germany
1.14%
🇱🇺 Luxembourg
0.6%
🇮🇱 Israel
0.36%
🇸🇦 Saudi Arabia
0.22%

Dividends

Dividend Yield

1.81%

59 out of 105 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (7.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.2%	5.86%	$0.3
ENI.MI	0.2%	4.81%	$0.94
BMPS.MI	0.13%	7.41%	$0.25
CS.PA	0.13%	5.18%	$1.98
ZURN.ZU	0.11%	4.82%	$26
KO	0.09%	2.53%	$1.89
BP.L	0.08%	4.53%	$0.23
PIA.MI	0.08%	4.45%	$0.21
G.MI	0.06%	3.83%	$1.28
BGN.MI	0.05%	4.38%	$2.2
PM	0.04%	3.05%	$5.2
NESN.ZU	0.04%	3.84%	$3
MSFT	0.04%	0.95%	$3
AMT	0.04%	4.19%	$6.56
UCG.MI	0.03%	3.62%	$1.8
VOW3.DE	0.03%	7.31%	$9.06
BPE.MI	0.03%	4.76%	$0.3
TSN	0.03%	3.55%	$1.96
ELIS.PA	0.03%	1.91%	$0.43
PG	0.03%	2.89%	$3.83
NWG	0.02%	4.76%	$0.42
BAMI.MI	0.02%	6.37%	$0.56
BNP.PA	0.02%	4.87%	$4.6
RCL	0.02%	1.7%	-
TEN.MI	0.02%	3%	$0.55
CVX.US	0.02%	3.58%	$6.28
INF.L	0.02%	2.51%	$0.18
RACE	0.02%	1.16%	$2.64
DIS	0.02%	1.58%	$0.75
SPY	0.01%	1%	-
ASML	0.01%	0.43%	$5.57
META	0.01%	0.35%	$1
PFE	0.01%	7.01%	$1.66
OXY	0.01%	1.75%	$0.8
CDI.PA	0.01%	3.38%	$13
OR.PA	0.01%	1.92%	$6.6
MA	0.01%	0.62%	$2.46
YUM	0.01%	1.96%	$2.55
BLK	0.01%	2.07%	$20.2
PYPL	0.01%	0.75%	-
RHM.DE	0.01%	1.11%	$5.7
AAPL	0.01%	0.32%	$0.97
DPZ	0.01%	2.24%	$5.44
BKNG	0.01%	0.91%	$17.5
GOOG	0.01%	0.27%	$0.2
SPM.MI	0.01%	3.86%	-
EXO.NV	0.01%	0.72%	$0.46
LGEN.L	0%	7.28%	$0.2
NVDA	0%	0.14%	$0.02
LYTS	0%	0.86%	$0.2
UGI	0%	4.02%	$1.5
EFX	0%	1.23%	$1.56
CPR.MI	0%	1.8%	$0.07
LRCX	0%	0.34%	$8
PRX.NV	0%	0.76%	$0.07
MRVL	0%	0.12%	$0.24
MU	0%	0.06%	$0.46
VOD	0%	3.36%	$0.94
EZJ.L	0%	2.12%	$0.05

Next Dividends

Stock	Type	Date	Pay Per Share
VOD	Pay Day	Jul 30, 2026	$0.28
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 3.3/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-6.84

-7

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-6.84

-7

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.4

High:

INF.L

884.55

Low:

RKLB

-245.35

Details

PEG Ratio

396.45

High:

ENI.MI

5,037.66

Low:

RKLB

-1,227.64

Details

Price/Book

7.59

High:

69.54

Low:

-30.51

Details

Price/Sales

7.07

High:

ASTS

250.94

Low:

ALLO

Details

Price/CF

19.88

High:

TSLA

79.58

Low:

EZJ.L

1.76

Details

Price/FCF

42.21

High:

CVX.US

606.02

Low:

G.MI

3.26

Details

P/E Ratio

28.4

High:

INF.L

884.55

Low:

RKLB

-245.35

Details

PEG Ratio

396.45

High:

ENI.MI

5,037.66

Low:

RKLB

-1,227.64

Details

Price/Book

7.59

High:

69.54

Low:

-30.51

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.15%	Aug 2022	Mar 2024	19
-8.03%	Feb 2026	May 2026	3
-4.07%	Mar 2025	May 2025	2
-3.24%	Nov 2025	Dec 2025	1
-3.15%	Apr 2024	May 2024	1
-2.92%	Jun 2026	-	2
-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 and ETF 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

-1.16%

This Month

+6.88%

Year To Date

+34.17%

2 Years

+47.25%

5 Years

+47.25%

10 Years

+10.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.25%
🖥️ Technology Services
13.96%
💻 Electronic Technology
13.77%
📊 ETFs
8.71%
🍞 Consumer Non Durables
8.34%
⛏️ Energy Minerals
7.22%
🚗 Consumer Durables
5.81%
💇‍♀️ Consumer Services
4.43%
🛍️ Retail Trade
2.74%
💼 Commercial Services
2.65%
📡 Communications
2.52%
🧩 Miscellaneous
1.71%
🪙 Cryptocurrencies
1.15%
❓ Other
1.15%
🛠️ Producer Manufacturing
1%
🧬 Health Technology
0.69%
🪨 Non Energy Minerals
0.6%
🏭 Industrial Services
0.19%
📦 Distribution Services
0.06%
⚡ Utilities
0.04%
🚚 Transportation
0.01%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.55%
🇺🇸 NYSE
25.63%
🇮🇹 Borsa Italiana
17.38%
🇫🇷 Euronext Paris
5.16%
🇨🇭 SIX
3.35%
🇬🇧 LSE
3.3%
🇺🇸 Chicago Board Options Exchange
2.32%
🌍 Digital Currency
1.15%
🇩🇪 FRA
1.14%
🇳🇱 Euronext Amsterdam
0.79%
🇸🇦 Tadawul
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
50.9%
🇮🇹 Italy
18.24%
🇫🇷 France
5.16%
🇳🇱 Netherlands
3.76%
🇬🇧 United Kingdom
3.54%
🇨🇭 Switzerland
3.35%
🇩🇪 Germany
1.14%
🇱🇺 Luxembourg
0.6%
🇮🇱 Israel
0.36%
🇸🇦 Saudi Arabia
0.22%

Dividends

Dividend Yield

1.81%

59 out of 105 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (7.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.2%	5.86%	$0.3
ENI.MI	0.2%	4.81%	$0.94
BMPS.MI	0.13%	7.41%	$0.25
CS.PA	0.13%	5.18%	$1.98
ZURN.ZU	0.11%	4.82%	$26
KO	0.09%	2.53%	$1.89
BP.L	0.08%	4.53%	$0.23
PIA.MI	0.08%	4.45%	$0.21
G.MI	0.06%	3.83%	$1.28
BGN.MI	0.05%	4.38%	$2.2
PM	0.04%	3.05%	$5.2
NESN.ZU	0.04%	3.84%	$3
MSFT	0.04%	0.95%	$3
AMT	0.04%	4.19%	$6.56
UCG.MI	0.03%	3.62%	$1.8
VOW3.DE	0.03%	7.31%	$9.06
BPE.MI	0.03%	4.76%	$0.3
TSN	0.03%	3.55%	$1.96
ELIS.PA	0.03%	1.91%	$0.43
PG	0.03%	2.89%	$3.83
NWG	0.02%	4.76%	$0.42
BAMI.MI	0.02%	6.37%	$0.56
BNP.PA	0.02%	4.87%	$4.6
RCL	0.02%	1.7%	-
TEN.MI	0.02%	3%	$0.55
CVX.US	0.02%	3.58%	$6.28
INF.L	0.02%	2.51%	$0.18
RACE	0.02%	1.16%	$2.64
DIS	0.02%	1.58%	$0.75
SPY	0.01%	1%	-
ASML	0.01%	0.43%	$5.57
META	0.01%	0.35%	$1
PFE	0.01%	7.01%	$1.66
OXY	0.01%	1.75%	$0.8
CDI.PA	0.01%	3.38%	$13
OR.PA	0.01%	1.92%	$6.6
MA	0.01%	0.62%	$2.46
YUM	0.01%	1.96%	$2.55
BLK	0.01%	2.07%	$20.2
PYPL	0.01%	0.75%	-
RHM.DE	0.01%	1.11%	$5.7
AAPL	0.01%	0.32%	$0.97
DPZ	0.01%	2.24%	$5.44
BKNG	0.01%	0.91%	$17.5
GOOG	0.01%	0.27%	$0.2
SPM.MI	0.01%	3.86%	-
EXO.NV	0.01%	0.72%	$0.46
LGEN.L	0%	7.28%	$0.2
NVDA	0%	0.14%	$0.02
LYTS	0%	0.86%	$0.2
UGI	0%	4.02%	$1.5
EFX	0%	1.23%	$1.56
CPR.MI	0%	1.8%	$0.07
LRCX	0%	0.34%	$8
PRX.NV	0%	0.76%	$0.07
MRVL	0%	0.12%	$0.24
MU	0%	0.06%	$0.46
VOD	0%	3.36%	$0.94
EZJ.L	0%	2.12%	$0.05

Next Dividends

Stock	Type	Date	Pay Per Share
VOD	Pay Day	Jul 30, 2026	$0.28
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 3.3/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-6.84

-7

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-6.84

-7

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.97

-1

0.3

0.6

Calmar Ratio

7.59

High:

69.54

Low:

-30.51

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.15%	Aug 2022	Mar 2024	19
-8.03%	Feb 2026	May 2026	3
-4.07%	Mar 2025	May 2025	2
-3.24%	Nov 2025	Dec 2025	1
-3.15%	Apr 2024	May 2024	1
-2.92%	Jun 2026	-	2
-1.95%	Oct 2024	Jan 2025	3
-1.88%	Jun 2024	Jul 2024	1