Portfolio of GIUSEPPE1980ANA on eToro

GIUSEPPE1980ANA

🇮🇹 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

-0.03%

This Month

+4.7%

Year To Date

+13.01%

2 Years

-19.59%

5 Years

-19.59%

10 Years

-4.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
52.05%
🧩 Miscellaneous
27.85%
📊 ETFs
8.37%
⛏️ Energy Minerals
2.97%
🧬 Health Technology
1.74%
🏭 Industrial Services
1.06%
⚡ Utilities
1.02%
🍞 Consumer Non Durables
0.92%
🚗 Consumer Durables
0.76%
🧪 Process Industries
0.62%
📡 Communications
0.58%
🪨 Non Energy Minerals
0.51%
💇‍♀️ Consumer Services
0.42%
🪙 Cryptocurrencies
0.39%
💻 Electronic Technology
0.34%
🚚 Transportation
0.28%
💼 Commercial Services
0.09%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.43%
🇺🇸 Nasdaq
33.65%
🇬🇧 LSE
1.77%
🇫🇷 Euronext Paris
1%
🇮🇹 Borsa Italiana
0.6%
🌍 Digital Currency
0.39%
🇳🇴 Oslo Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
85.9%
🇬🇧 United Kingdom
2.09%
🇫🇷 France
1%
🇮🇹 Italy
0.6%
🇨🇦 Canada
0.58%
🇧🇷 Brazil
0.51%
🇩🇪 Germany
0.24%
🇧🇲 Bermuda
0.17%
🇸🇬 Singapore
0.11%

Dividends

Dividend Yield

13.47%

95 out of 120 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OXSQ (28.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OXSQ	1.25%	28.77%	-
HRZN	1.09%	24.56%	-
PSEC	0.83%	24.19%	$0.72
ARR	0.82%	17.53%	$3.84
SCM	0.82%	20.16%	-
OFS	0.47%	24.57%	-
TCPC	0.46%	25.93%	-
ORC	0.42%	20.38%	$1.56
NMFC	0.31%	17.24%	-
IEP	0.31%	26.01%	$4
AGNC	0.31%	13.36%	$1.44
FSK	0.3%	20.93%	$2.47
RWT	0.22%	14.31%	$0.64
IIPR	0.22%	12.01%	$7.34
BRSP	0.22%	11.83%	$0.8
TWO	0.22%	11.24%	$1.8
TRTX	0.2%	11.06%	$0.96
ACRE	0.19%	13.07%	$1.16
ABR	0.18%	20.98%	$1.72
IVR	0.17%	17.95%	$1.6
NXDT	0.17%	10.49%	$0.6
BGS	0.17%	18.22%	$0.76
SACH	0.17%	19.14%	$0.46
RWAY	0.16%	24.11%	$1.85
BDN	0.15%	10.16%	$0.6
TPVG	0.15%	19.66%	-
APLE	0.14%	5.62%	$0.96
BXMT	0.14%	11.2%	$2.48
BXSL	0.13%	13.15%	-
EPM	0.13%	12.34%	$0.48
AFCG	0.13%	9.31%	$1.92
CION	0.12%	20.42%	-
BBDC	0.12%	12.32%	-
MFA	0.12%	15.45%	$1.4
HTGC	0.11%	9.92%	$1.6
SEIT.L	0.11%	16.62%	-
EFC	0.1%	11.56%	$1.72
GNL	0.1%	8.27%	$1.38
CGBD	0.1%	14.85%	-
REFI	0.09%	18.11%	$1.88
WU	0.09%	11.1%	$0.94
RMR	0.09%	8.85%	$1.65
STWD	0.08%	11.57%	$1.92
ARCC	0.08%	10.13%	$1.62
OBDC	0.08%	12.99%	$1.42
ADAM	0.08%	10.85%	$1
CIM	0.08%	12.87%	$1.55
BCIC	0.08%	18.45%	-
PMT	0.08%	16.33%	$1.6
ENOG.L	0.07%	9.59%	$0.95
KREF	0.06%	11.2%	$1.36
RITM	0.06%	10.93%	$1
LTC.US	0.06%	5.33%	$2.28
FBRT	0.06%	13.93%	$1.42
DX	0.05%	15.67%	-
OCSL	0.05%	12.52%	-
GSBD	0.05%	14.53%	-
MPT	0.05%	7.19%	$0.6
GBDC	0.04%	11.07%	-
MAIN	0.04%	5.72%	$2.85
SLG	0.04%	4.96%	$3.17
NLY	0.04%	12.58%	$2.6
DEA	0.03%	7.12%	$1.06
BCE	0.03%	5.79%	$2.9
SEQI.L	0.03%	8.11%	$0.06
WES	0.03%	7.86%	$2.59
PAA	0.03%	6.72%	$1.17
RC	0.02%	10.13%	$1.26
LYB	0.02%	6.8%	$5.09
CCI	0.02%	5.58%	$6.26
CSWC	0.02%	12.06%	$2.27
ONL	0.02%	3%	$0.4
CHCT	0.02%	10.04%	$1.83
DOW	0.01%	4.61%	$2.8
GGB	0.01%	2.41%	$0.22
XRX	0.01%	3.65%	$1
MPLX.US	0.01%	7.41%	$3.33
SFL	0.01%	7.17%	$1.02
DIA.MI	0.01%	1.92%	$1.15
GAIN	0.01%	5.8%	-
O	0.01%	5%	$3.09
PK	0.01%	6.64%	$0.8
WASH	0.01%	5.7%	$2.24
WEN	0.01%	7.34%	$1
ET	0.01%	6.59%	$1.25
SBRA	0.01%	5.44%	$1.2
GLPI	0.01%	7.1%	$2.98
BWLPG.OL	0.01%	8.52%	$37.72
SBGI	0.01%	7.24%	$1
HIW	0.01%	6.05%	$2
SVC	0.01%	2.26%	$0.8
RGP	0.01%	6.01%	$0.56
DIN	0%	3.06%	$2.04
MSBI	0%	4.06%	$1.22
OGN.US	0%	0.59%	$1.12

Next Dividends

Stock	Type	Date	Pay Per Share
GSBD	Pay Day	Jul 28, 2026	$0.32
BGS	Pay Day	Jul 30, 2026	$0.10
XRX	Pay Day	Jul 31, 2026	$0.03

Performance Metrics

Score 2.4/10

Beta

1.11

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-12.98

-13

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-12.98

-13

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.7

High:

CHCT

164.93

Low:

CION

-142.54

Details

PEG Ratio

67.3

High:

RMR

1,846.24

Low:

CION

-168.47

Details

Price/Book

1.2

High:

ENOG.L

12.78

Low:

CCI

-18.09

Details

Price/Sales

1.61

High:

OXSQ

35.41

Low:

TCPC

-3.37

Details

Price/CF

8.62

High:

NXDT

982.74

Low:

XRX

0.98

Details

Price/FCF

32.33

High:

CHCT

1,695.23

Low:

0.56

Details

P/E Ratio

26.7

High:

CHCT

164.93

Low:

CION

-142.54

Details

PEG Ratio

67.3

High:

RMR

1,846.24

Low:

CION

-168.47

Details

Price/Book

1.2

High:

ENOG.L

12.78

Low:

CCI

-18.09

Details

Price/Sales

1.61

High:

OXSQ

35.41

Low:

TCPC

-3.37

Details

Price/CF

8.62

High:

NXDT

982.74

Low:

XRX

0.98

Details

Price/FCF

32.33

High:

CHCT

1,695.23

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.15%	Dec 2021	-	56

Monthly Performance

Portfolio of GIUSEPPE1980ANA on eToro

GIUSEPPE1980ANA

🇮🇹 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

-0.03%

This Month

+4.7%

Year To Date

+13.01%

2 Years

-19.59%

5 Years

-19.59%

10 Years

-4.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
52.05%
🧩 Miscellaneous
27.85%
📊 ETFs
8.37%
⛏️ Energy Minerals
2.97%
🧬 Health Technology
1.74%
🏭 Industrial Services
1.06%
⚡ Utilities
1.02%
🍞 Consumer Non Durables
0.92%
🚗 Consumer Durables
0.76%
🧪 Process Industries
0.62%
📡 Communications
0.58%
🪨 Non Energy Minerals
0.51%
💇‍♀️ Consumer Services
0.42%
🪙 Cryptocurrencies
0.39%
💻 Electronic Technology
0.34%
🚚 Transportation
0.28%
💼 Commercial Services
0.09%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.43%
🇺🇸 Nasdaq
33.65%
🇬🇧 LSE
1.77%
🇫🇷 Euronext Paris
1%
🇮🇹 Borsa Italiana
0.6%
🌍 Digital Currency
0.39%
🇳🇴 Oslo Stock Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
85.9%
🇬🇧 United Kingdom
2.09%
🇫🇷 France
1%
🇮🇹 Italy
0.6%
🇨🇦 Canada
0.58%
🇧🇷 Brazil
0.51%
🇩🇪 Germany
0.24%
🇧🇲 Bermuda
0.17%
🇸🇬 Singapore
0.11%

Dividends

Dividend Yield

13.47%

95 out of 120 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OXSQ (28.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OXSQ	1.25%	28.77%	-
HRZN	1.09%	24.56%	-
PSEC	0.83%	24.19%	$0.72
ARR	0.82%	17.53%	$3.84
SCM	0.82%	20.16%	-
OFS	0.47%	24.57%	-
TCPC	0.46%	25.93%	-
ORC	0.42%	20.38%	$1.56
NMFC	0.31%	17.24%	-
IEP	0.31%	26.01%	$4
AGNC	0.31%	13.36%	$1.44
FSK	0.3%	20.93%	$2.47
RWT	0.22%	14.31%	$0.64
IIPR	0.22%	12.01%	$7.34
BRSP	0.22%	11.83%	$0.8
TWO	0.22%	11.24%	$1.8
TRTX	0.2%	11.06%	$0.96
ACRE	0.19%	13.07%	$1.16
ABR	0.18%	20.98%	$1.72
IVR	0.17%	17.95%	$1.6
NXDT	0.17%	10.49%	$0.6
BGS	0.17%	18.22%	$0.76
SACH	0.17%	19.14%	$0.46
RWAY	0.16%	24.11%	$1.85
BDN	0.15%	10.16%	$0.6
TPVG	0.15%	19.66%	-
APLE	0.14%	5.62%	$0.96
BXMT	0.14%	11.2%	$2.48
BXSL	0.13%	13.15%	-
EPM	0.13%	12.34%	$0.48
AFCG	0.13%	9.31%	$1.92
CION	0.12%	20.42%	-
BBDC	0.12%	12.32%	-
MFA	0.12%	15.45%	$1.4
HTGC	0.11%	9.92%	$1.6
SEIT.L	0.11%	16.62%	-
EFC	0.1%	11.56%	$1.72
GNL	0.1%	8.27%	$1.38
CGBD	0.1%	14.85%	-
REFI	0.09%	18.11%	$1.88
WU	0.09%	11.1%	$0.94
RMR	0.09%	8.85%	$1.65
STWD	0.08%	11.57%	$1.92
ARCC	0.08%	10.13%	$1.62
OBDC	0.08%	12.99%	$1.42
ADAM	0.08%	10.85%	$1
CIM	0.08%	12.87%	$1.55
BCIC	0.08%	18.45%	-
PMT	0.08%	16.33%	$1.6
ENOG.L	0.07%	9.59%	$0.95
KREF	0.06%	11.2%	$1.36
RITM	0.06%	10.93%	$1
LTC.US	0.06%	5.33%	$2.28
FBRT	0.06%	13.93%	$1.42
DX	0.05%	15.67%	-
OCSL	0.05%	12.52%	-
GSBD	0.05%	14.53%	-
MPT	0.05%	7.19%	$0.6
GBDC	0.04%	11.07%	-
MAIN	0.04%	5.72%	$2.85
SLG	0.04%	4.96%	$3.17
NLY	0.04%	12.58%	$2.6
DEA	0.03%	7.12%	$1.06
BCE	0.03%	5.79%	$2.9
SEQI.L	0.03%	8.11%	$0.06
WES	0.03%	7.86%	$2.59
PAA	0.03%	6.72%	$1.17
RC	0.02%	10.13%	$1.26
LYB	0.02%	6.8%	$5.09
CCI	0.02%	5.58%	$6.26
CSWC	0.02%	12.06%	$2.27
ONL	0.02%	3%	$0.4
CHCT	0.02%	10.04%	$1.83
DOW	0.01%	4.61%	$2.8
GGB	0.01%	2.41%	$0.22
XRX	0.01%	3.65%	$1
MPLX.US	0.01%	7.41%	$3.33
SFL	0.01%	7.17%	$1.02
DIA.MI	0.01%	1.92%	$1.15
GAIN	0.01%	5.8%	-
O	0.01%	5%	$3.09
PK	0.01%	6.64%	$0.8
WASH	0.01%	5.7%	$2.24
WEN	0.01%	7.34%	$1
ET	0.01%	6.59%	$1.25
SBRA	0.01%	5.44%	$1.2
GLPI	0.01%	7.1%	$2.98
BWLPG.OL	0.01%	8.52%	$37.72
SBGI	0.01%	7.24%	$1
HIW	0.01%	6.05%	$2
SVC	0.01%	2.26%	$0.8
RGP	0.01%	6.01%	$0.56
DIN	0%	3.06%	$2.04
MSBI	0%	4.06%	$1.22
OGN.US	0%	0.59%	$1.12

Next Dividends

Stock	Type	Date	Pay Per Share
GSBD	Pay Day	Jul 28, 2026	$0.32
BGS	Pay Day	Jul 30, 2026	$0.10
XRX	Pay Day	Jul 31, 2026	$0.03

Performance Metrics

Score 2.4/10

Beta

1.11

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-12.98

-13

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-12.98

-13

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.25

-1

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.7

High:

CHCT

164.93

Low:

CION

-142.54

Details

PEG Ratio

67.3

High:

RMR

1,846.24

Low:

CION

-168.47

Details

Price/Book

1.2

High:

ENOG.L

12.78

Low:

CCI

-18.09

Details

Price/Sales

1.61

High:

OXSQ

35.41

Low:

TCPC

-3.37

Details

Price/CF

8.62

High:

NXDT

982.74

Low:

XRX

0.98

Details

Price/FCF

32.33

High:

CHCT

1,695.23

Low:

0.56

Details

P/E Ratio

26.7

High:

CHCT

164.93

Low:

CION

-142.54

Details

PEG Ratio

67.3

High:

RMR

1,846.24

Low:

CION

-168.47

Details

Price/Book

1.2

High:

ENOG.L

12.78

Low:

CCI

-18.09

Details

Price/Sales

1.61

High:

OXSQ

35.41

Low:

TCPC

-3.37

Details

Price/CF

8.62

High:

NXDT

982.74

Low:

XRX

0.98

Details

Price/FCF

32.33

High:

CHCT

1,695.23

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.15%	Dec 2021	-	56