Portfolio of DomenicoGallo999 on eToro

DomenicoGallo999

🇮🇹 Stock Growth Investor.

3 copiers.

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

Summary

+11.13%

This Month

+1.74%

Year To Date

+9.36%

2 Years

+18.89%

5 Years

+18.89%

10 Years

+3.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.45%
💻 Electronic Technology
19.24%
🛍️ Retail Trade
16.4%
🧬 Health Technology
13.23%
🏥 Health Services
6.62%
💵 Cash
2.89%
⛏️ Energy Minerals
2.64%
💼 Commercial Services
2.46%
💇‍♀️ Consumer Services
1.76%
🪙 Cryptocurrencies
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.22%
🇺🇸 NYSE
21.57%
🌍 Digital Currency
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
96.79%

Dividends

Dividend Yield

0.57%

9 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CTRA (2.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.18%	2.72%	$7.74
LHX	0.11%	1.4%	$4.6
MSFT	0.1%	0.85%	$3
CTRA	0.07%	2.84%	$0.82
META	0.07%	0.31%	$1
WMT	0.02%	0.77%	$0.81
AAPL	0.01%	0.38%	$0.97
PYPL	0.01%	0.55%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	May 8, 2026	$0.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-7.95

-8

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-7.95

-8

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.23

High:

ISRG

59.57

Low:

-315.34

Details

PEG Ratio

174.42

High:

LHX

498.46

Low:

BBBY

-5.35

Details

Price/Book

9.86

High:

AAPL

45.05

Low:

FISV

1.33

Details

Price/Sales

6.86

High:

NVDA

22.86

Low:

BBBY

0.38

Details

Price/CF

22.2

High:

ISRG

67.35

Low:

FUN

4.76

Details

Price/FCF

60.18

High:

AMZN

325.85

Low:

FISV

8.31

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.26%	Dec 2021	Mar 2024	27
-18.85%	Feb 2025	-	15
-11.95%	Apr 2024	Jan 2025	9
-7.4%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of DomenicoGallo999 on eToro

DomenicoGallo999

🇮🇹 Stock Growth Investor.

3 copiers.

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

Summary

+11.13%

This Month

+1.74%

Year To Date

+9.36%

2 Years

+18.89%

5 Years

+18.89%

10 Years

+3.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.45%
💻 Electronic Technology
19.24%
🛍️ Retail Trade
16.4%
🧬 Health Technology
13.23%
🏥 Health Services
6.62%
💵 Cash
2.89%
⛏️ Energy Minerals
2.64%
💼 Commercial Services
2.46%
💇‍♀️ Consumer Services
1.76%
🪙 Cryptocurrencies
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.22%
🇺🇸 NYSE
21.57%
🌍 Digital Currency
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
96.79%

Dividends

Dividend Yield

0.57%

9 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CTRA (2.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.18%	2.72%	$7.74
LHX	0.11%	1.4%	$4.6
MSFT	0.1%	0.85%	$3
CTRA	0.07%	2.84%	$0.82
META	0.07%	0.31%	$1
WMT	0.02%	0.77%	$0.81
AAPL	0.01%	0.38%	$0.97
PYPL	0.01%	0.55%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	May 8, 2026	$0.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-7.95

-8

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-7.95

-8

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.57

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

32.23

High:

ISRG

59.57

Low:

-315.34

Details

PEG Ratio

174.42

High:

LHX

498.46

Low:

BBBY

-5.35

Details

Price/Book

9.86

High:

AAPL

45.05

Low:

FISV

1.33

Details

Price/Sales

6.86

High:

NVDA

22.86

Low:

BBBY

0.38

Details

Price/CF

22.2

High:

ISRG

67.35

Low:

FUN

4.76

Details

Price/FCF

60.18

High:

AMZN

325.85

Low:

FISV

8.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.26%	Dec 2021	Mar 2024	27
-18.85%	Feb 2025	-	15
-11.95%	Apr 2024	Jan 2025	9
-7.4%	Sep 2021	Oct 2021	1