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

-1.25%

This Month

-3.11%

Year To Date

+12.69%

2 Years

-24.83%

5 Years

-24.83%

10 Years

-6.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
44.95%
🧩 Miscellaneous
16.54%
📊 ETFs
8.85%
🚚 Transportation
5.98%
⛏️ Energy Minerals
4.55%
🪙 Cryptocurrencies
3.68%
🌾 Commodities
3.42%
🧪 Process Industries
2.26%
🏭 Industrial Services
2.17%
🧬 Health Technology
1.84%
🍞 Consumer Non Durables
1.48%
🛍️ Retail Trade
0.98%
📡 Communications
0.86%
⚡ Utilities
0.82%
💇‍♀️ Consumer Services
0.58%
🪨 Non Energy Minerals
0.41%
💻 Electronic Technology
0.32%
🚗 Consumer Durables
0.24%
💼 Commercial Services
0.09%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.5%
🇺🇸 Nasdaq
27.39%
🌍 Digital Currency
3.68%
🌍 Commodity
3.42%
🇬🇧 LSE
1.68%
🇳🇴 Oslo Stock Exchange
1.09%
🇫🇷 Euronext Paris
0.69%
🇮🇹 Borsa Italiana
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
70.63%
🇧🇲 Bermuda
3.33%
🇬🇧 United Kingdom
2.66%
🇬🇷 Greece
1.73%
🇧🇷 Brazil
1.02%
🇨🇦 Canada
0.86%
🇫🇷 France
0.69%
🇸🇬 Singapore
0.68%
🇳🇴 Norway
0.57%
🇮🇹 Italy
0.56%
🇨🇱 Chile
0.4%
🇩🇪 Germany
0.27%
🇮🇱 Israel
0.24%
🇱🇺 Luxembourg
0.21%
🇲🇽 Mexico
0.21%

Dividends

Dividend Yield

11.4%

117 out of 143 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ZIM (39.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	0.96%	20.38%	$0.72
ARR	0.63%	17.56%	$3.84
ORC	0.55%	20.26%	$1.56
AFCG	0.47%	33.51%	$1.92
SACH	0.46%	21.05%	$0.46
OXSQ	0.43%	23.33%	-
HRZN	0.37%	20.53%	-
IEP	0.34%	25.91%	$4
AGNC	0.33%	14.28%	$1.44
NXDT	0.27%	22.64%	$0.6
MFA	0.23%	15.97%	$1.4
BGS	0.23%	17.95%	$0.76
IIPR	0.21%	16.91%	$7.34
SCM	0.21%	13.72%	-
BDN	0.2%	15.61%	$0.6
ADAM	0.19%	11.98%	$1
ACRE	0.18%	12.57%	$1.16
SFL	0.17%	11.58%	$1.02
EPM	0.14%	12.82%	$0.48
TWO	0.13%	17.2%	$1.8
IVR	0.13%	18.69%	$1.6
NAT	0.13%	7.21%	$0.43
APLE	0.13%	8.48%	$0.96
OFS	0.13%	24.83%	-
PMT	0.13%	12.86%	$1.6
LYB	0.12%	12.69%	$5.09
RWT	0.12%	14.34%	$0.64
HTGC	0.12%	9.25%	$1.6
CIM	0.12%	12.43%	$1.55
FSK	0.11%	18.39%	$2.47
LTC.US	0.11%	6.36%	$2.28
BRSP	0.11%	11.83%	$0.8
REFI	0.1%	15.63%	$1.88
CION	0.1%	14.75%	-
RC	0.1%	26.6%	$1.26
ZIM	0.1%	39.9%	$0.23
ENOG.L	0.09%	9.5%	$0.95
PAA	0.09%	9.01%	$1.17
TPVG	0.09%	16.88%	-
XIFR	0.08%	10.24%	$3.49
KREF	0.08%	12.24%	$1.36
ABR	0.08%	15.76%	$1.72
TCPC	0.08%	17.98%	-
FBRT	0.08%	14.54%	$1.42
WES	0.08%	9.31%	$2.59
GNL	0.07%	10.84%	$1.38
RMR	0.07%	12.11%	$1.65
BWLPG.OL	0.07%	10.98%	$37.72
BBDC	0.07%	11.94%	-
DOW	0.07%	9.97%	$2.8
EFC	0.06%	11.38%	$1.72
BCE	0.06%	7.25%	$2.9
BXSL	0.06%	11.79%	-
WU	0.06%	11.44%	$0.94
NMFC	0.06%	14.18%	-
OCSL	0.06%	12.08%	-
SLG	0.05%	7.11%	$3.17
GBDC	0.05%	11.9%	-
CGBD	0.05%	13.95%	-
GAIN	0.05%	7.06%	-
BXMT	0.05%	10.24%	$2.48
MPW	0.05%	6.54%	$0.6
GSBD	0.05%	13.52%	-
O	0.05%	5.69%	$3.09
DEA	0.04%	9.78%	$1.06
AKRBP.OL	0.04%	10.18%	$24.77
STWD	0.04%	10.92%	$1.92
ARI	0.04%	10.26%	$1.4
BCIC	0.04%	14.98%	-
SEIT.L	0.04%	10.57%	-
OBDC	0.03%	12.3%	$1.42
SEQI.L	0.03%	8.72%	$0.06
ARCC	0.03%	9.84%	$1.62
PBR.A	0.03%	9.54%	$2.21
PBR	0.03%	9.86%	$1.73
XRX	0.03%	8.58%	$1
KSS	0.03%	3.34%	$2
TRIN	0.02%	14.24%	$2.01
NLY	0.02%	12.74%	$2.6
CCI	0.02%	5.34%	$6.26
SBLK	0.02%	1.58%	$1.82
AMBP	0.02%	10.74%	$0.4
RWAY	0.02%	15.9%	$1.85
TRTX	0.02%	10.99%	$0.96
ONL	0.02%	3.46%	$0.4
BWMX	0.02%	8.73%	$1.39
DIN	0.02%	6.5%	$2.04
CHCT	0.02%	13.06%	$1.83
CSWC	0.02%	11.31%	$2.27
TFSL	0.01%	8.36%	$1.13
GES	0.01%	6.66%	$1.2
FIBK	0.01%	6.14%	$1.88
WEN	0.01%	8.54%	$1
MPLX	0.01%	7.43%	$3.33
OMF	0.01%	7.18%	$4.04
GGB	0.01%	3.03%	$0.22
MOV	0.01%	7.6%	$1.4
DIA.MI	0.01%	2.04%	$1.15
KRNY	0.01%	6.94%	$0.44
WASH	0.01%	8.43%	$2.24
OGN.US	0.01%	4.8%	$1.12
PK	0.01%	10.08%	$0.8
ET	0.01%	7.98%	$1.25
OUT	0.01%	5.46%	$1.2
SBRA	0.01%	6.44%	$1.2
GLPI	0.01%	7.22%	$2.98
SBGI	0.01%	6.46%	$1
HIW	0.01%	7.31%	$2
MAIN	0.01%	5.49%	$2.85
PKST	0.01%	4.91%	$0.9
SVC	0.01%	2.5%	$0.8
EQNR	0.01%	4.77%	$1.02
RGP	0.01%	7.55%	$0.56
DSX	0.01%	2.41%	$0.45
DHT	0.01%	5.53%	$1.05
PDM	0%	3.12%	$0.5
MSBI	0%	8.31%	$1.22

Next Dividends

Stock	Type	Date	Pay Per Share
EQNR	Pay Day	Nov 26, 2025	$0.37
DOW	Ex-Dividend	Nov 28, 2025	$0.35
EFC	Pay Day	Nov 28, 2025	$0.13
FSK	Ex-Dividend	Dec 3, 2025	$0.70
BBDC	Ex-Dividend	Dec 3, 2025	$0.26
BBDC	Pay Day	Dec 10, 2025	$0.26
DOW	Pay Day	Dec 12, 2025	$0.35
TPVG	Ex-Dividend	Dec 16, 2025	$0.23
FSK	Pay Day	Dec 17, 2025	$0.70
TPVG	Pay Day	Dec 30, 2025	$0.23

Performance Metrics

Score 2.3/10

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-15.53

-16

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.43

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-15.53

-16

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.43

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.59

High:

ARR

355.29

Low:

SLG

-13,309.09

Details

PEG Ratio

130.39

High:

ENOG.L

9,558.69

Low:

SLG

-13,305.91

Details

Price/Book

1.23

High:

WEN

14.15

Low:

CCI

-26.53

Details

Price/Sales

1.15

High:

TCPC

32.09

Low:

OXSQ

-7.78

Details

Price/CF

6.08

High:

NVAX

147.06

Low:

ZIM

0.56

Details

Price/FCF

31.47

High:

CHCT

1,695.23

Low:

0.56

Details