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

+1.2%

This Month

+1.08%

Year To Date

+35.17%

2 Years

-21.57%

5 Years

-21.57%

10 Years

-5.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
53.17%
❓ Other
10.1%
📊 ETFs
8.01%
🚚 Transportation
7.22%
⛏️ Energy Minerals
4.52%
🪙 Cryptocurrencies
2.9%
🧬 Health Technology
2.32%
🧪 Process Industries
1.91%
🍞 Consumer Non Durables
1.9%
⚡ Utilities
1.59%
🏭 Industrial Services
1.33%
🛍️ Retail Trade
1.18%
💇‍♀️ Consumer Services
0.88%
📡 Communications
0.81%
🧩 Miscellaneous
0.63%
🪨 Non Energy Minerals
0.53%
💻 Electronic Technology
0.48%
🚗 Consumer Durables
0.41%
💼 Commercial Services
0.09%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.82%
🇺🇸 Nasdaq
25.04%
🌍 Digital Currency
2.9%
🇬🇧 LSE
1.6%
🇳🇴 Oslo Stock Exchange
1.07%
🇫🇷 Euronext Paris
0.85%
🇮🇹 Borsa Italiana
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
64.04%
🇧🇲 Bermuda
3.22%
🇬🇧 United Kingdom
2.17%
🇬🇷 Greece
2.03%
🇧🇷 Brazil
1.43%
🇨🇦 Canada
1.2%
🇫🇷 France
0.85%
🇨🇾 Cyprus
0.77%
🇮🇹 Italy
0.71%
🇸🇬 Singapore
0.69%
🇳🇴 Norway
0.54%
🇲🇽 Mexico
0.38%
🇨🇱 Chile
0.27%
🇩🇪 Germany
0.27%
🇱🇺 Luxembourg
0.21%
🇮🇱 Israel
0.18%

Dividends

Dividend Yield

10.65%

123 out of 154 instruments pay dividend.

44 dividend payments in the next 30 days.

Highest Dividend: $ZIM (48.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSEC	1.03%	26.09%	$0.72
ARR	0.54%	18.63%	$3.84
ORC	0.52%	20.23%	$1.56
AFCG	0.45%	22.08%	$1.92
SACH	0.41%	17.7%	$0.46
HRZN	0.35%	21.29%	-
AGNC	0.32%	14.34%	$1.44
IEP	0.32%	23.99%	$4
ACRE	0.27%	14.92%	$1.16
IIPR	0.27%	13.42%	$7.34
NXDT	0.25%	16.79%	$0.6
MFA	0.22%	15.55%	$1.4
BGS	0.22%	17.1%	$0.76
XIFR	0.21%	16.64%	$3.49
BDN	0.19%	12.91%	$0.6
NAT	0.18%	8.22%	$0.43
GNL	0.13%	10.33%	$1.38
EPM	0.13%	9.79%	$0.48
TWO	0.12%	16.66%	$1.8
IVR	0.12%	18.26%	$1.6
TPVG	0.12%	26.36%	-
SFL	0.12%	13.1%	$1.02
EFC	0.12%	11.71%	$1.72
APLE	0.12%	8.02%	$0.96
PMT	0.12%	12.73%	$1.6
LYB	0.12%	10.98%	$5.09
RWT	0.11%	12.16%	$0.64
WU	0.11%	11.75%	$0.94
CIM	0.11%	11.05%	$1.55
ABR	0.1%	11.71%	$1.72
ADAM	0.1%	11.94%	$1
LTC.US	0.1%	6.32%	$2.28
BRSP	0.1%	11.87%	$0.8
FSK	0.09%	16.52%	$2.47
RC	0.09%	16.69%	$1.26
ZIM	0.09%	48.85%	$0.23
ENOG.L	0.09%	11.26%	$0.95
WES	0.09%	11.48%	$2.59
ARI	0.09%	9.72%	$1.4
BBDC	0.08%	14.42%	-
KREF	0.08%	11.03%	$1.36
TCPC	0.07%	16.55%	-
BCE	0.07%	9.02%	$2.9
FBRT	0.07%	12.81%	$1.42
BWLPG.OL	0.07%	10.31%	$37.72
RMR	0.07%	11.5%	$1.65
GSBD	0.07%	17.96%	-
SBLK	0.06%	4.3%	$1.82
MPW	0.06%	5.78%	$0.6
XRX	0.05%	11.35%	$1
NMFC	0.05%	13.74%	-
OCSL	0.05%	12.42%	-
HTGC	0.05%	8.68%	$1.6
GAIN	0.05%	6.9%	-
GBDC	0.05%	11.31%	-
BXMT	0.05%	10%	$2.48
CGBD	0.05%	12.83%	-
DEA	0.04%	9.88%	$1.06
GES	0.04%	6.69%	$1.2
O	0.04%	5.3%	$3.09
REFI	0.04%	14.88%	$1.88
KSS	0.04%	5.15%	$2
MAIN	0.04%	4.78%	$2.85
PBR	0.04%	14.9%	$1.73
AKRBP.OL	0.04%	10.36%	$24.77
DOW	0.04%	10.3%	$2.8
CIG	0.04%	10.96%	$0.15
FRO	0.04%	4.67%	$2.17
BWMX	0.04%	9.45%	$1.39
ONL	0.03%	6.02%	$0.4
STWD	0.03%	9.88%	$1.92
OBDC	0.03%	11.7%	$1.42
SLG	0.03%	5.17%	$3.17
PBR.A	0.03%	10.65%	$2.21
ARCC	0.03%	9.54%	$1.62
HR	0.03%	6.53%	$1.24
EVC	0.03%	8.97%	$0.2
SEQI.L	0.03%	8.16%	$0.06
MOV	0.03%	7.18%	$1.4
UPS.RTH	0.02%	7.53%	$6.5
CCI	0.02%	5.48%	$6.26
PAA	0.02%	8.63%	$1.17
TRIN	0.02%	13.35%	$2.01
RWAY	0.02%	14.43%	$1.85
NLY	0.02%	13.26%	$2.6
AMBP	0.02%	10.19%	$0.4
DIN	0.02%	7.36%	$2.04
OGN.US	0.02%	5.43%	$1.12
TRTX	0.02%	11.04%	$0.96
CHCT	0.02%	12.48%	$1.83
OHI	0.02%	6.5%	$2.68
CSWC	0.01%	10.64%	$2.27
WEN	0.01%	8.17%	$1
TEN.US	0.01%	6.82%	$0.6
TFSL	0.01%	8.44%	$1.13
FIBK	0.01%	5.89%	$1.88
ESEA	0.01%	4.57%	$2.2
OMF	0.01%	7.4%	$4.04
MPLX	0.01%	7.71%	$3.33
CIO	0.01%	5.76%	$0.4
GGB	0.01%	3.06%	$0.22
DIA.MI	0.01%	1.53%	$1.15
KRNY	0.01%	6.66%	$0.44
PK	0.01%	9.06%	$0.8
WASH	0.01%	7.79%	$2.24
HASI	0.01%	5.46%	$1.62
SBRA	0.01%	6.64%	$1.2
ET	0.01%	7.73%	$1.25
GLPI	0.01%	6.59%	$2.98
WPC	0.01%	5.15%	$3.67
SBGI	0.01%	6.88%	$1
BNS	0.01%	4.79%	$3.09
SID	0.01%	5.35%	$0.27
PKST	0.01%	5.84%	$0.9
HIW	0.01%	6.16%	$2
RGP	0.01%	8.41%	$0.56
OUT	0.01%	4.97%	$1.2
SVC	0.01%	1.53%	$0.8
EQNR	0.01%	4.53%	$1.02
DSX	0.01%	2.41%	$0.45
PDM	0.01%	4.29%	$0.5
DHT	0.01%	6.61%	$1.05
MSBI	0%	7.45%	$1.22

Next Dividends

Stock	Type	Date	Pay Per Share
IVR	Ex-Dividend	Oct 6, 2025	$0.34
BNS	Ex-Dividend	Oct 7, 2025	$0.79
MAIN	Ex-Dividend	Oct 8, 2025	$0.26
DIN	Pay Day	Oct 8, 2025	$0.51
AGNC	Pay Day	Oct 9, 2025	$0.12
MPW	Pay Day	Oct 9, 2025	$0.08
BDN	Ex-Dividend	Oct 9, 2025	$0.08
GNL	Ex-Dividend	Oct 10, 2025	$0.19
PMT	Ex-Dividend	Oct 10, 2025	$0.40
WASH	Pay Day	Oct 10, 2025	$0.56
O	Pay Day	Oct 15, 2025	$0.27
IIPR	Pay Day	Oct 15, 2025	$1.90
MAIN	Pay Day	Oct 15, 2025	$0.26
WPC	Pay Day	Oct 15, 2025	$0.91
APLE	Pay Day	Oct 15, 2025	$0.08
ARR	Ex-Dividend	Oct 15, 2025	$0.24
BXMT	Pay Day	Oct 15, 2025	$0.47
PK	Pay Day	Oct 15, 2025	$0.25
STWD	Pay Day	Oct 15, 2025	$0.48
BRSP	Pay Day	Oct 15, 2025	$0.16
TRIN	Pay Day	Oct 15, 2025	$0.51
KREF	Pay Day	Oct 15, 2025	$0.25
ONL	Pay Day	Oct 15, 2025	$0.02
BCE	Pay Day	Oct 15, 2025	$0.32
SLG	Pay Day	Oct 15, 2025	$0.26
OBDC	Pay Day	Oct 15, 2025	$0.37
ARI	Pay Day	Oct 15, 2025	$0.25
CSWC	Ex-Dividend	Oct 15, 2025	$0.19
ACRE	Pay Day	Oct 15, 2025	$0.15
REFI	Pay Day	Oct 15, 2025	$0.47
AFCG	Pay Day	Oct 15, 2025	$0.15
GNL	Pay Day	Oct 16, 2025	$0.19
HRZN	Ex-Dividend	Oct 16, 2025	$0.11
HASI	Pay Day	Oct 17, 2025	$0.42
PKST	Pay Day	Oct 17, 2025	$0.22
CGBD	Pay Day	Oct 17, 2025	$0.40
BDN	Pay Day	Oct 23, 2025	$0.08
IVR	Pay Day	Oct 24, 2025	$0.34
PMT	Pay Day	Oct 24, 2025	$0.40
BGS	Pay Day	Oct 27, 2025	$0.19
GSBD	Pay Day	Oct 28, 2025	$0.32
PSEC	Ex-Dividend	Oct 29, 2025	$0.04
TWO	Pay Day	Oct 29, 2025	$0.34
BNS	Pay Day	Oct 29, 2025	$0.79
ADAM	Pay Day	Oct 30, 2025	$0.23
ARR	Pay Day	Oct 30, 2025	$0.24
ORC	Pay Day	Oct 30, 2025	$0.12
XRX	Pay Day	Oct 31, 2025	$0.02
NLY	Pay Day	Oct 31, 2025	$0.70
CIM	Pay Day	Oct 31, 2025	$0.37
MFA	Pay Day	Oct 31, 2025	$0.36
PAA	Ex-Dividend	Oct 31, 2025	$0.38
RC	Pay Day	Oct 31, 2025	$0.12
EFC	Pay Day	Oct 31, 2025	$0.13
CSWC	Pay Day	Oct 31, 2025	$0.19
EQNR	Ex-Dividend	Nov 14, 2025	$0.37
PAA	Pay Day	Nov 14, 2025	$0.38
HRZN	Pay Day	Nov 14, 2025	$0.11
PSEC	Pay Day	Nov 18, 2025	$0.04
EQNR	Pay Day	Nov 26, 2025	$0.37

Performance Metrics

Score 2.3/10

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-14.77

-15

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.26

-1

Jensen's Alpha

-14.77

-15

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.39

-1

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.72

High:

GES

168

Low:

BXMT

-263.38

Details

PEG Ratio

244.48

High:

ENOG.L

8,084.73

Low:

BXMT

-285.8

Details

Price/Book

1.4

High:

NVAX

41.16

Low:

CCI

-30.05

Details

Price/Sales

1.26

High:

HASI

11.73

Low:

ALIBR.PA

0.05

Details

Price/CF

6.62

High:

NVAX

147.06

Low:

ZIM

0.56

Details

Price/FCF

32.09

High:

CHCT

1,695.23

Low:

0.56

Details