Portfolio of GIEPPO85 on eToro

GIEPPO85

🇮🇹 Stock and ETF Long/Short 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

+9.28%

This Month

+3.76%

Year To Date

+46.21%

2 Years

+18.64%

5 Years

+4.23%

10 Years

+0.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.52%
🛍️ Retail Trade
13.96%
🧩 Miscellaneous
13.66%
🚚 Transportation
8.51%
💇‍♀️ Consumer Services
6.63%
💰 Finance
4.82%
🍞 Consumer Non Durables
4.17%
🖥️ Technology Services
3.42%
💻 Electronic Technology
3.21%
🚗 Consumer Durables
2.98%
💵 Cash
2.3%
💼 Commercial Services
2.25%
🧬 Health Technology
1.52%
🛠️ Producer Manufacturing
1.52%
🧪 Process Industries
1.01%
⚡ Utilities
0.83%
🪨 Non Energy Minerals
0.52%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
33.16%
🇺🇸 NYSE
15.29%
🇭🇰 Hong Kong Exchanges
15.27%
🇺🇸 Nasdaq
10.45%
🇬🇧 LSE
8.33%
🇩🇰 Copenhagen Stock Exchange
6.74%
🇮🇹 Borsa Italiana
2.8%
🇳🇴 Oslo Stock Exchange
2.1%
🇫🇷 Euronext Paris
1.95%
🇨🇭 SIX
1.47%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇨🇳 China
19.99%
🇺🇸 United States
11.83%
🇩🇰 Denmark
8.26%
🇮🇹 Italy
5.03%
🇨🇦 Canada
2.53%
🇳🇴 Norway
2.1%
🇨🇭 Switzerland
1.99%
🇫🇷 France
1.95%
🇭🇰 Hong Kong
1.55%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

1.15%

19 out of 39 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (12.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.25%	12.08%	-
MAERSKB.CO	0.21%	3.21%	$515
TROW	0.1%	5.25%	$4.92
9988.HK	0.09%	0.75%	$0.98
MONC.MI	0.07%	2.45%	$1.15
QFIN	0.07%	10.84%	$1.06
TEP.PA	0.05%	8.19%	$3.85
NVO	0.05%	3.04%	$0.98
0688.HK	0.05%	4.36%	$0.8
MC.PA	0.04%	2.66%	$13
00384.HK	0.03%	6.88%	$0.55
CCL	0.03%	0.52%	-
VIPS	0.03%	3.92%	$0.41
RACE	0.03%	1.14%	$2.64
0968.HK	0.02%	1.62%	$0.23
LOGN.ZU	0.02%	1.62%	$1.06
PYPL	0.01%	0.55%	-
BABA	0.01%	0.73%	$0.98
FLG	0%	0.27%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
VIPS	Pay Day	Apr 24, 2026	$0.62
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
RACE	Pay Day	May 5, 2026	$4.27
QFIN	Pay Day	May 14, 2026	$0.78
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
MONC.MI	Pay Day	May 20, 2026	$1.65
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
0688.HK	Ex-Dividend	Jun 26, 2026	$0.03
0688.HK	Pay Day	Jul 15, 2026	$0.03

Performance Metrics

Score 2.6/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-11.04

-12

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-11.04

-12

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.92

High:

BIDU

83.8

Low:

NIU

-40.88

Details

PEG Ratio

190.25

High:

TROW

1,181.25

Low:

NIU

-51.38

Details

Price/Book

2.04

High:

RACE

14.41

Low:

CSIQ

0.32

Details

Price/Sales

2.14

High:

RACE

8.21

Low:

BOXL

0.01

Details

Price/CF

16.57

High:

VIPS

50.96

Low:

BOXL

1.54

Details

Price/FCF

71.01

High:

9988.HK

2,771.01

Low:

BOXL

2.26

Details

P/E Ratio

21.92

High:

BIDU

83.8

Low:

NIU

-40.88

Details

PEG Ratio

190.25

High:

TROW

1,181.25

Low:

NIU

-51.38

Details

Price/Book

2.04

High:

RACE

14.41

Low:

CSIQ

0.32

Details

Price/Sales

2.14

High:

RACE

8.21

Low:

BOXL

0.01

Details

Price/CF

16.57

High:

VIPS

50.96

Low:

BOXL

1.54

Details

Price/FCF

71.01

High:

9988.HK

2,771.01

Low:

BOXL

2.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.11%	Jun 2020	Jan 2026	67
-11.16%	Feb 2026	-	3

Monthly Performance

Portfolio of GIEPPO85 on eToro

GIEPPO85

🇮🇹 Stock and ETF Long/Short 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

+9.28%

This Month

+3.76%

Year To Date

+46.21%

2 Years

+18.64%

5 Years

+4.23%

10 Years

+0.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.52%
🛍️ Retail Trade
13.96%
🧩 Miscellaneous
13.66%
🚚 Transportation
8.51%
💇‍♀️ Consumer Services
6.63%
💰 Finance
4.82%
🍞 Consumer Non Durables
4.17%
🖥️ Technology Services
3.42%
💻 Electronic Technology
3.21%
🚗 Consumer Durables
2.98%
💵 Cash
2.3%
💼 Commercial Services
2.25%
🧬 Health Technology
1.52%
🛠️ Producer Manufacturing
1.52%
🧪 Process Industries
1.01%
⚡ Utilities
0.83%
🪨 Non Energy Minerals
0.52%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
33.16%
🇺🇸 NYSE
15.29%
🇭🇰 Hong Kong Exchanges
15.27%
🇺🇸 Nasdaq
10.45%
🇬🇧 LSE
8.33%
🇩🇰 Copenhagen Stock Exchange
6.74%
🇮🇹 Borsa Italiana
2.8%
🇳🇴 Oslo Stock Exchange
2.1%
🇫🇷 Euronext Paris
1.95%
🇨🇭 SIX
1.47%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇨🇳 China
19.99%
🇺🇸 United States
11.83%
🇩🇰 Denmark
8.26%
🇮🇹 Italy
5.03%
🇨🇦 Canada
2.53%
🇳🇴 Norway
2.1%
🇨🇭 Switzerland
1.99%
🇫🇷 France
1.95%
🇭🇰 Hong Kong
1.55%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

1.15%

19 out of 39 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (12.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.25%	12.08%	-
MAERSKB.CO	0.21%	3.21%	$515
TROW	0.1%	5.25%	$4.92
9988.HK	0.09%	0.75%	$0.98
MONC.MI	0.07%	2.45%	$1.15
QFIN	0.07%	10.84%	$1.06
TEP.PA	0.05%	8.19%	$3.85
NVO	0.05%	3.04%	$0.98
0688.HK	0.05%	4.36%	$0.8
MC.PA	0.04%	2.66%	$13
00384.HK	0.03%	6.88%	$0.55
CCL	0.03%	0.52%	-
VIPS	0.03%	3.92%	$0.41
RACE	0.03%	1.14%	$2.64
0968.HK	0.02%	1.62%	$0.23
LOGN.ZU	0.02%	1.62%	$1.06
PYPL	0.01%	0.55%	-
BABA	0.01%	0.73%	$0.98
FLG	0%	0.27%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
VIPS	Pay Day	Apr 24, 2026	$0.62
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
RACE	Pay Day	May 5, 2026	$4.27
QFIN	Pay Day	May 14, 2026	$0.78
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
MONC.MI	Pay Day	May 20, 2026	$1.65
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
0688.HK	Ex-Dividend	Jun 26, 2026	$0.03
0688.HK	Pay Day	Jul 15, 2026	$0.03

Performance Metrics

Score 2.6/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-11.04

-12

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-11.04

-12

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

BOXL

2.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.11%	Jun 2020	Jan 2026	67
-11.16%	Feb 2026	-	3