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

-2.42%

This Month

+4.95%

Year To Date

+48.23%

2 Years

+31.21%

5 Years

+5.42%

10 Years

+0.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.46%
🧩 Miscellaneous
15.21%
🛍️ Retail Trade
12.23%
🚚 Transportation
8.51%
💇‍♀️ Consumer Services
6.35%
🍞 Consumer Non Durables
4.09%
💵 Cash
3.82%
💰 Finance
3.72%
🖥️ Technology Services
2.55%
🚗 Consumer Durables
2.51%
💼 Commercial Services
1.99%
💻 Electronic Technology
1.74%
🧬 Health Technology
1.52%
🛠️ Producer Manufacturing
1.27%
🧪 Process Industries
0.88%
⚡ Utilities
0.82%
🪨 Non Energy Minerals
0.28%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
37.53%
🇺🇸 NYSE
13.07%
🇭🇰 Hong Kong Exchanges
12.44%
🇬🇧 LSE
10.42%
🇺🇸 Nasdaq
7.38%
🇩🇰 Copenhagen Stock Exchange
6.78%
🇮🇹 Borsa Italiana
2.87%
🇳🇴 Oslo Stock Exchange
2.07%
🇫🇷 Euronext Paris
1.83%
🇨🇭 SIX
1.73%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇨🇳 China
16.97%
🇺🇸 United States
11.07%
🇩🇰 Denmark
8.3%
🇮🇹 Italy
4.87%
🇳🇴 Norway
2.07%
🇨🇭 Switzerland
2.02%
🇫🇷 France
1.83%
🇬🇧 United Kingdom
1.44%
🇨🇦 Canada
0.72%
🇭🇰 Hong Kong
0.47%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

1.14%

19 out of 37 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (11.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.24%	11.54%	-
MAERSKB.CO	0.17%	2.69%	$515
9988.HK	0.09%	0.84%	$0.98
TROW	0.09%	4.85%	$4.92
MONC.MI	0.07%	2.58%	$1.15
CCL	0.07%	1.08%	-
QFIN	0.07%	9.94%	$1.06
III.L	0.05%	3.8%	$0.4
TEP.PA	0.05%	7.42%	$3.85
NVO	0.04%	2.81%	$0.98
00384.HK	0.03%	7.22%	$0.55
MC.PA	0.03%	2.69%	$13
VIPS	0.03%	4.33%	$0.41
0968.HK	0.03%	1.98%	$0.23
RACE	0.02%	1.19%	$2.64
LOGN.ZU	0.02%	1.37%	$1.06
PYPL	0.01%	1.01%	-
BABA	0.01%	0.82%	$0.98
FLG	0%	0.28%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TROW	Ex-Dividend	Jun 15, 2026	$1.30
FLG	Pay Day	Jun 17, 2026	$0.01
III.L	Ex-Dividend	Jun 18, 2026	$0.65
PYPL	Pay Day	Jun 25, 2026	$0.14
TROW	Pay Day	Jun 29, 2026	$1.30
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
III.L	Pay Day	Jul 24, 2026	$0.65

Performance Metrics

Score 2.7/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-11.11

-12

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-11.11

-12

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.35

High:

RACE

33.59

Low:

BIDU

-5,810.34

Details

PEG Ratio

109.43

High:

LOGN.ZU

483.92

Low:

FLG

-68.95

Details

Price/Book

1.9

High:

RACE

13.24

Low:

BOXL

-1.33

Details

Price/Sales

High:

III.L

17.55

Low:

BOXL

0.02

Details

Price/CF

16.51

High:

FLG

186.2

Low:

QFIN

1.09

Details

Price/FCF

67.58

High:

9988.HK

2,771.01

Low:

BOXL

2.26

Details

P/E Ratio

18.35

High:

RACE

33.59

Low:

BIDU

-5,810.34

Details

PEG Ratio

109.43

High:

LOGN.ZU

483.92

Low:

FLG

-68.95

Details

Price/Book

1.9

High:

RACE

13.24

Low:

BOXL

-1.33

Details

Price/Sales

High:

III.L

17.55

Low:

BOXL

0.02

Details

Price/CF

16.51

High:

FLG

186.2

Low:

QFIN

1.09

Details

Price/FCF

67.58

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	May 2026	3
-2.42%	Jun 2026	-	1

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

-2.42%

This Month

+4.95%

Year To Date

+48.23%

2 Years

+31.21%

5 Years

+5.42%

10 Years

+0.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.46%
🧩 Miscellaneous
15.21%
🛍️ Retail Trade
12.23%
🚚 Transportation
8.51%
💇‍♀️ Consumer Services
6.35%
🍞 Consumer Non Durables
4.09%
💵 Cash
3.82%
💰 Finance
3.72%
🖥️ Technology Services
2.55%
🚗 Consumer Durables
2.51%
💼 Commercial Services
1.99%
💻 Electronic Technology
1.74%
🧬 Health Technology
1.52%
🛠️ Producer Manufacturing
1.27%
🧪 Process Industries
0.88%
⚡ Utilities
0.82%
🪨 Non Energy Minerals
0.28%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
37.53%
🇺🇸 NYSE
13.07%
🇭🇰 Hong Kong Exchanges
12.44%
🇬🇧 LSE
10.42%
🇺🇸 Nasdaq
7.38%
🇩🇰 Copenhagen Stock Exchange
6.78%
🇮🇹 Borsa Italiana
2.87%
🇳🇴 Oslo Stock Exchange
2.07%
🇫🇷 Euronext Paris
1.83%
🇨🇭 SIX
1.73%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇨🇳 China
16.97%
🇺🇸 United States
11.07%
🇩🇰 Denmark
8.3%
🇮🇹 Italy
4.87%
🇳🇴 Norway
2.07%
🇨🇭 Switzerland
2.02%
🇫🇷 France
1.83%
🇬🇧 United Kingdom
1.44%
🇨🇦 Canada
0.72%
🇭🇰 Hong Kong
0.47%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

1.14%

19 out of 37 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (11.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.24%	11.54%	-
MAERSKB.CO	0.17%	2.69%	$515
9988.HK	0.09%	0.84%	$0.98
TROW	0.09%	4.85%	$4.92
MONC.MI	0.07%	2.58%	$1.15
CCL	0.07%	1.08%	-
QFIN	0.07%	9.94%	$1.06
III.L	0.05%	3.8%	$0.4
TEP.PA	0.05%	7.42%	$3.85
NVO	0.04%	2.81%	$0.98
00384.HK	0.03%	7.22%	$0.55
MC.PA	0.03%	2.69%	$13
VIPS	0.03%	4.33%	$0.41
0968.HK	0.03%	1.98%	$0.23
RACE	0.02%	1.19%	$2.64
LOGN.ZU	0.02%	1.37%	$1.06
PYPL	0.01%	1.01%	-
BABA	0.01%	0.82%	$0.98
FLG	0%	0.28%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TROW	Ex-Dividend	Jun 15, 2026	$1.30
FLG	Pay Day	Jun 17, 2026	$0.01
III.L	Ex-Dividend	Jun 18, 2026	$0.65
PYPL	Pay Day	Jun 25, 2026	$0.14
TROW	Pay Day	Jun 29, 2026	$1.30
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05
III.L	Pay Day	Jul 24, 2026	$0.65

Performance Metrics

Score 2.7/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-11.11

-12

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-11.11

-12

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.35

High:

RACE

33.59

Low:

BIDU

-5,810.34

Details

PEG Ratio

109.43

High:

LOGN.ZU

483.92

Low:

FLG

-68.95

Details

Price/Book

1.9

High:

RACE

13.24

Low:

BOXL

-1.33

Details

Price/Sales

High:

III.L

17.55

Low:

BOXL

0.02

Details

Price/CF

16.51

High:

FLG

186.2

Low:

QFIN

1.09

Details

Price/FCF

67.58

High:

9988.HK

2,771.01

Low:

BOXL

2.26

Details

P/E Ratio

18.35

High:

RACE

33.59

Low:

BIDU

-5,810.34

Details

PEG Ratio

109.43

High:

LOGN.ZU

483.92

Low:

FLG

-68.95

Details

Price/Book

1.9

High:

RACE

13.24

Low:

BOXL

-1.33

Details

Price/Sales

High:

III.L

17.55

Low:

BOXL

0.02

Details

Price/CF

16.51

High:

FLG

186.2

Low:

QFIN

1.09

Details

Price/FCF

67.58

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	May 2026	3
-2.42%	Jun 2026	-	1