Portfolio of AndGio11 on eToro

AndGio11

🇮🇹 Crypto and Stock Value Investor.

2 copiers.

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

Summary

-0.71%

This Month

-18.03%

Year To Date

-18%

2 Years

-20.42%

5 Years

-20.49%

10 Years

-3.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
50.48%
🖥️ Technology Services
12.63%
💰 Finance
12.14%
💻 Electronic Technology
6.53%
💵 Cash
4.46%
⚡ Utilities
3.72%
🛍️ Retail Trade
3.6%
🧩 Miscellaneous
1.94%
🧬 Health Technology
1.94%
🚗 Consumer Durables
1.28%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
50.48%
🇺🇸 Nasdaq
19.18%
🇺🇸 NYSE
15.46%
🇮🇹 Borsa Italiana
5.97%
🇩🇪 Xetra ETFs
1.94%
🇬🇧 LSE
1.22%

Countries Breakdown

Country
Total

🇺🇸 United States
26.77%
🇮🇹 Italy
7.24%
🇹🇼 Taiwan
3.57%
🇩🇰 Denmark
1.94%
🇬🇧 United Kingdom
1.22%
🇰🇾 Cayman Islands
1.08%

Dividends

Dividend Yield

0.93%

13 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ADM.L (7.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.32%	6.62%	$1.15
ISP.MI	0.16%	6.93%	$0.3
ENEL.MI	0.13%	5.04%	$0.43
ADM.L	0.1%	7.95%	$1.03
NVO	0.07%	3.45%	$0.98
UCG.MI	0.05%	4.24%	$1.8
MSFT	0.04%	0.86%	$3
TSM	0.03%	0.78%	$1.74
AXP	0.02%	1.1%	$2.6
RACE	0.01%	1.16%	$2.64
GOOG	0.01%	0.28%	$0.2
VST	0.01%	0.56%	$0.85
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.33

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-7.87

-8

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.96

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-7.87

-8

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.96

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.09

High:

VST

74.62

Low:

MSTR

-7.96

Details

PEG Ratio

94.61

High:

RACE

345.19

Low:

ADM.L

9.97

Details

Price/Book

8.9

High:

NVDA

28.28

Low:

MSTR

1.04

Details

Price/Sales

7.61

High:

MSTR

90.21

Low:

ENEL.MI

1.2

Details

Price/CF

22.3

High:

MSTR

7,511.07

Low:

UCG.MI

1.86

Details

Price/FCF

60.38

High:

MSTR

1,187.5

Low:

ISP.MI

3.91

Details

P/E Ratio

29.09

High:

VST

74.62

Low:

MSTR

-7.96

Details

PEG Ratio

94.61

High:

RACE

345.19

Low:

ADM.L

9.97

Details

Price/Book

8.9

High:

NVDA

28.28

Low:

MSTR

1.04

Details

Price/Sales

7.61

High:

MSTR

90.21

Low:

ENEL.MI

1.2

Details

Price/CF

22.3

High:

MSTR

7,511.07

Low:

UCG.MI

1.86

Details

Price/FCF

60.38

High:

MSTR

1,187.5

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.5%	Sep 2023	Jun 2025	21
-29.88%	Nov 2025	-	5

Monthly Performance

Portfolio of AndGio11 on eToro

AndGio11

🇮🇹 Crypto and Stock Value Investor.

2 copiers.

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

Summary

-0.71%

This Month

-18.03%

Year To Date

-18%

2 Years

-20.42%

5 Years

-20.49%

10 Years

-3.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
50.48%
🖥️ Technology Services
12.63%
💰 Finance
12.14%
💻 Electronic Technology
6.53%
💵 Cash
4.46%
⚡ Utilities
3.72%
🛍️ Retail Trade
3.6%
🧩 Miscellaneous
1.94%
🧬 Health Technology
1.94%
🚗 Consumer Durables
1.28%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
50.48%
🇺🇸 Nasdaq
19.18%
🇺🇸 NYSE
15.46%
🇮🇹 Borsa Italiana
5.97%
🇩🇪 Xetra ETFs
1.94%
🇬🇧 LSE
1.22%

Countries Breakdown

Country
Total

🇺🇸 United States
26.77%
🇮🇹 Italy
7.24%
🇹🇼 Taiwan
3.57%
🇩🇰 Denmark
1.94%
🇬🇧 United Kingdom
1.22%
🇰🇾 Cayman Islands
1.08%

Dividends

Dividend Yield

0.93%

13 out of 21 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ADM.L (7.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.32%	6.62%	$1.15
ISP.MI	0.16%	6.93%	$0.3
ENEL.MI	0.13%	5.04%	$0.43
ADM.L	0.1%	7.95%	$1.03
NVO	0.07%	3.45%	$0.98
UCG.MI	0.05%	4.24%	$1.8
MSFT	0.04%	0.86%	$3
TSM	0.03%	0.78%	$1.74
AXP	0.02%	1.1%	$2.6
RACE	0.01%	1.16%	$2.64
GOOG	0.01%	0.28%	$0.2
VST	0.01%	0.56%	$0.85
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.33

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-7.87

-8

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.96

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-7.87

-8

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.96

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.5%	Sep 2023	Jun 2025	21
-29.88%	Nov 2025	-	5