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

-3.28%

This Month

+6.48%

Year To Date

+37.55%

2 Years

+46.7%

5 Years

+46.7%

10 Years

+10.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.92%
🖥️ Technology Services
13.62%
💻 Electronic Technology
9.34%
📊 ETFs
8.86%
🍞 Consumer Non Durables
8.06%
🚗 Consumer Durables
6.17%
⛏️ Energy Minerals
5.84%
💇‍♀️ Consumer Services
4.31%
📡 Communications
4.01%
🛍️ Retail Trade
2.93%
💼 Commercial Services
2.44%
🧩 Miscellaneous
1.71%
🏭 Industrial Services
1.55%
🪙 Cryptocurrencies
1.05%
🚚 Transportation
0.91%
📈 Indexes
0.73%
🧬 Health Technology
0.71%
🪨 Non Energy Minerals
0.64%
💵 Cash
0.51%
🛠️ Producer Manufacturing
0.5%
📦 Distribution Services
0.05%
⚡ Utilities
0.05%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.2%
🇺🇸 NYSE
25.87%
🇮🇹 Borsa Italiana
20.86%
🇫🇷 Euronext Paris
5.09%
🇬🇧 LSE
3.74%
🇨🇭 SIX
3.14%
🇺🇸 Chicago Board Options Exchange
2.33%
🇩🇪 FRA
1.36%
🌍 Digital Currency
1.05%
🇳🇱 Euronext Amsterdam
0.79%
🌍 CFD
0.73%
🇸🇦 Tadawul
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
49.53%
🇮🇹 Italy
21.69%
🇫🇷 France
5.09%
🇬🇧 United Kingdom
3.99%
🇨🇭 Switzerland
3.14%
🇩🇪 Germany
1.36%
🇳🇱 Netherlands
1%
🇱🇺 Luxembourg
0.64%
🇮🇱 Israel
0.38%
🇸🇦 Saudi Arabia
0.23%

Dividends

Dividend Yield

2.02%

57 out of 101 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.2%	6.63%	$0.3
ENI.MI	0.17%	4.69%	$0.94
BAMI.MI	0.15%	7.59%	$0.56
ZURN.ZU	0.12%	5.46%	$26
UCG.MI	0.11%	3.95%	$1.8
CS.PA	0.11%	5.87%	$1.98
BGN.MI	0.1%	5.1%	$2.2
KO	0.09%	2.7%	$1.89
PIA.MI	0.08%	4.75%	$0.21
G.MI	0.08%	4.25%	$1.28
SPM.MI	0.06%	3.8%	-
BNP.PA	0.05%	5.48%	$4.6
LGEN.L	0.05%	8.03%	$0.2
PM	0.04%	3.29%	$5.2
NESN.ZU	0.04%	4.03%	$3
BP.L	0.04%	4.58%	$0.23
AMT	0.04%	3.62%	$6.56
MSFT	0.03%	0.83%	$3
BMPS.MI	0.03%	9.6%	$0.25
VOW3.DE	0.03%	5.92%	$9.06
BPE.MI	0.03%	5.66%	$0.3
PG	0.03%	3.02%	$3.83
TSN	0.03%	3.61%	$1.96
ELIS.PA	0.03%	1.84%	$0.43
EZJ.L	0.03%	2.86%	$0.05
NWG	0.02%	5.28%	$0.42
CVX.US	0.02%	3.7%	$6.28
RCL	0.02%	1.72%	-
TEN.MI	0.02%	2.77%	$0.55
RACE	0.02%	1.19%	$2.64
INF.L	0.02%	2.65%	$0.18
DIS	0.02%	1.51%	$0.75
SPY	0.01%	0.98%	-
META	0.01%	0.34%	$1
PFE	0.01%	6.69%	$1.66
OXY	0.01%	1.7%	$0.8
OR.PA	0.01%	1.9%	$6.6
CDI.PA	0.01%	3.18%	$13
MA	0.01%	0.68%	$2.46
YUM	0.01%	2%	$2.55
BLK	0.01%	2.16%	$20.2
AAPL	0.01%	0.34%	$0.97
PYPL	0.01%	1.01%	-
DPZ	0.01%	2.43%	$5.44
RHM.DE	0.01%	0.94%	$5.7
BKNG	0.01%	0.97%	$17.5
EXO.NV	0.01%	0.74%	$0.46
GOOG	0%	0.23%	$0.2
LYTS	0%	0.86%	$0.2
NVDA	0%	0.13%	$0.02
UGI	0%	4.37%	$1.5
EFX	0%	1.25%	$1.56
CPR.MI	0%	1.83%	$0.07
PRX.NV	0%	0.49%	$0.07
RR.L	0%	0.75%	-
VOD	0%	3.37%	$0.94
ASML	0%	0.44%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
YUM	Pay Day	Jun 12, 2026	$0.75
AMT	Ex-Dividend	Jun 12, 2026	$1.79
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
TSN	Pay Day	Jun 15, 2026	$0.51
UGI	Ex-Dividend	Jun 15, 2026	$0.38
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
EFX	Pay Day	Jun 15, 2026	$0.56
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BKNG	Pay Day	Jun 30, 2026	$0.42
DPZ	Pay Day	Jun 30, 2026	$1.99
KO	Pay Day	Jul 1, 2026	$0.53
UGI	Pay Day	Jul 1, 2026	$0.38
RCL	Pay Day	Jul 2, 2026	$1.50
INF.L	Pay Day	Jul 10, 2026	$0.20
AMT	Pay Day	Jul 13, 2026	$1.79
OXY	Pay Day	Jul 15, 2026	$0.26
DIS	Pay Day	Jul 22, 2026	$0.75
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

28.22

High:

INF.L

812.28

Low:

RKLB

-363.15

Details

PEG Ratio

370.09

High:

ENI.MI

5,682.88

Low:

RKLB

-1,817.07

Details

Price/Book

7.43

High:

63.6

Low:

-29.39

Details

Price/Sales

6.94

High:

ASTS

367.2

Low:

ALLO

Details

Price/CF

19.08

High:

TSLA

79.58

Low:

EZJ.L

1.76

Details

Price/FCF

43.25

High:

CVX.US

606.02

Low:

G.MI

3.26

Details

P/E Ratio

28.22

High:

INF.L

812.28

Low:

RKLB

-363.15

Details

PEG Ratio

370.09

High:

ENI.MI

5,682.88

Low:

RKLB

-1,817.07

Details

Price/Book

7.43

High:

63.6

Low:

-29.39

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
-3.28%	Jun 2026	-	1
-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 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

-3.28%

This Month

+6.48%

Year To Date

+37.55%

2 Years

+46.7%

5 Years

+46.7%

10 Years

+10.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.92%
🖥️ Technology Services
13.62%
💻 Electronic Technology
9.34%
📊 ETFs
8.86%
🍞 Consumer Non Durables
8.06%
🚗 Consumer Durables
6.17%
⛏️ Energy Minerals
5.84%
💇‍♀️ Consumer Services
4.31%
📡 Communications
4.01%
🛍️ Retail Trade
2.93%
💼 Commercial Services
2.44%
🧩 Miscellaneous
1.71%
🏭 Industrial Services
1.55%
🪙 Cryptocurrencies
1.05%
🚚 Transportation
0.91%
📈 Indexes
0.73%
🧬 Health Technology
0.71%
🪨 Non Energy Minerals
0.64%
💵 Cash
0.51%
🛠️ Producer Manufacturing
0.5%
📦 Distribution Services
0.05%
⚡ Utilities
0.05%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.2%
🇺🇸 NYSE
25.87%
🇮🇹 Borsa Italiana
20.86%
🇫🇷 Euronext Paris
5.09%
🇬🇧 LSE
3.74%
🇨🇭 SIX
3.14%
🇺🇸 Chicago Board Options Exchange
2.33%
🇩🇪 FRA
1.36%
🌍 Digital Currency
1.05%
🇳🇱 Euronext Amsterdam
0.79%
🌍 CFD
0.73%
🇸🇦 Tadawul
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
49.53%
🇮🇹 Italy
21.69%
🇫🇷 France
5.09%
🇬🇧 United Kingdom
3.99%
🇨🇭 Switzerland
3.14%
🇩🇪 Germany
1.36%
🇳🇱 Netherlands
1%
🇱🇺 Luxembourg
0.64%
🇮🇱 Israel
0.38%
🇸🇦 Saudi Arabia
0.23%

Dividends

Dividend Yield

2.02%

57 out of 101 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.2%	6.63%	$0.3
ENI.MI	0.17%	4.69%	$0.94
BAMI.MI	0.15%	7.59%	$0.56
ZURN.ZU	0.12%	5.46%	$26
UCG.MI	0.11%	3.95%	$1.8
CS.PA	0.11%	5.87%	$1.98
BGN.MI	0.1%	5.1%	$2.2
KO	0.09%	2.7%	$1.89
PIA.MI	0.08%	4.75%	$0.21
G.MI	0.08%	4.25%	$1.28
SPM.MI	0.06%	3.8%	-
BNP.PA	0.05%	5.48%	$4.6
LGEN.L	0.05%	8.03%	$0.2
PM	0.04%	3.29%	$5.2
NESN.ZU	0.04%	4.03%	$3
BP.L	0.04%	4.58%	$0.23
AMT	0.04%	3.62%	$6.56
MSFT	0.03%	0.83%	$3
BMPS.MI	0.03%	9.6%	$0.25
VOW3.DE	0.03%	5.92%	$9.06
BPE.MI	0.03%	5.66%	$0.3
PG	0.03%	3.02%	$3.83
TSN	0.03%	3.61%	$1.96
ELIS.PA	0.03%	1.84%	$0.43
EZJ.L	0.03%	2.86%	$0.05
NWG	0.02%	5.28%	$0.42
CVX.US	0.02%	3.7%	$6.28
RCL	0.02%	1.72%	-
TEN.MI	0.02%	2.77%	$0.55
RACE	0.02%	1.19%	$2.64
INF.L	0.02%	2.65%	$0.18
DIS	0.02%	1.51%	$0.75
SPY	0.01%	0.98%	-
META	0.01%	0.34%	$1
PFE	0.01%	6.69%	$1.66
OXY	0.01%	1.7%	$0.8
OR.PA	0.01%	1.9%	$6.6
CDI.PA	0.01%	3.18%	$13
MA	0.01%	0.68%	$2.46
YUM	0.01%	2%	$2.55
BLK	0.01%	2.16%	$20.2
AAPL	0.01%	0.34%	$0.97
PYPL	0.01%	1.01%	-
DPZ	0.01%	2.43%	$5.44
RHM.DE	0.01%	0.94%	$5.7
BKNG	0.01%	0.97%	$17.5
EXO.NV	0.01%	0.74%	$0.46
GOOG	0%	0.23%	$0.2
LYTS	0%	0.86%	$0.2
NVDA	0%	0.13%	$0.02
UGI	0%	4.37%	$1.5
EFX	0%	1.25%	$1.56
CPR.MI	0%	1.83%	$0.07
PRX.NV	0%	0.49%	$0.07
RR.L	0%	0.75%	-
VOD	0%	3.37%	$0.94
ASML	0%	0.44%	$5.57

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
YUM	Pay Day	Jun 12, 2026	$0.75
AMT	Ex-Dividend	Jun 12, 2026	$1.79
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
TSN	Pay Day	Jun 15, 2026	$0.51
UGI	Ex-Dividend	Jun 15, 2026	$0.38
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
EFX	Pay Day	Jun 15, 2026	$0.56
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BKNG	Pay Day	Jun 30, 2026	$0.42
DPZ	Pay Day	Jun 30, 2026	$1.99
KO	Pay Day	Jul 1, 2026	$0.53
UGI	Pay Day	Jul 1, 2026	$0.38
RCL	Pay Day	Jul 2, 2026	$1.50
INF.L	Pay Day	Jul 10, 2026	$0.20
AMT	Pay Day	Jul 13, 2026	$1.79
OXY	Pay Day	Jul 15, 2026	$0.26
DIS	Pay Day	Jul 22, 2026	$0.75
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

7.43

High:

63.6

Low:

-29.39

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
-3.28%	Jun 2026	-	1
-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