Portfolio of GSKZ22 on eToro

GSKZ22

🇮🇹 Stock Multi-Strategy 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

+0.05%

This Month

+10.32%

Year To Date

+24.36%

2 Years

+5.56%

5 Years

+5.56%

10 Years

+1.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
47.29%
🧬 Health Technology
7.83%
💰 Finance
6.13%
💻 Electronic Technology
5.37%
⛏️ Energy Minerals
4.49%
🖥️ Technology Services
3.42%
🛠️ Producer Manufacturing
3.41%
🪨 Non Energy Minerals
3.33%
🏭 Industrial Services
2.99%
🚚 Transportation
2.14%
📡 Communications
1.73%
⚡ Utilities
1.45%
📊 ETFs
1.25%
🧪 Process Industries
1.22%
📦 Distribution Services
1.19%
🍞 Consumer Non Durables
1.1%
❓ Other
0.93%
🧩 Miscellaneous
0.89%
💼 Commercial Services
0.81%
🏥 Health Services
0.66%
💇‍♀️ Consumer Services
0.51%
🛍️ Retail Trade
0.19%
🪙 Cryptocurrencies
0.15%
🚗 Consumer Durables
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
14.44%
🇺🇸 Nasdaq
9.57%
🇭🇰 Hong Kong Exchanges
4.94%
🇳🇴 Oslo Stock Exchange
4.18%
🇬🇧 LSE
3.49%
🇫🇷 Euronext Paris
3.07%
🇩🇪 FRA
2.6%
🇮🇹 Borsa Italiana
2.59%
🇪🇸 Bolsa De Madrid
1.61%
🇦🇺 Sydney
0.94%
🇨🇭 SIX
0.73%
🇩🇪 Xetra ETFs
0.56%
🇸🇪 Stockholm Stock Exchange
0.55%
🇸🇦 Tadawul
0.44%
🇦🇪 Dubai Financial Market
0.42%
🇩🇰 Copenhagen Stock Exchange
0.34%
Abu Dhabi
0.24%
Tokyo Stock Exchange
0.18%
🌍 Digital Currency
0.15%
🇵🇹 Euronext Lisbon
0.12%
🇺🇸 Chicago Board Options Exchange
0.08%
🇳🇱 Euronext Amsterdam
0.06%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
19.12%
🇨🇳 China
4.68%
🇳🇴 Norway
3.26%
🇬🇧 United Kingdom
3.14%
🇫🇷 France
3.12%
🇩🇪 Germany
2.8%
🇮🇹 Italy
2.42%
🇪🇸 Spain
1.61%
🇨🇭 Switzerland
0.99%
🇦🇺 Australia
0.94%
🇭🇰 Hong Kong
0.82%
🇮🇪 Ireland
0.58%
🇸🇪 Sweden
0.55%
🇧🇲 Bermuda
0.51%
🇸🇦 Saudi Arabia
0.44%
🇲🇽 Mexico
0.44%
🇨🇦 Canada
0.38%
🇩🇰 Denmark
0.34%
🇸🇬 Singapore
0.32%
🇧🇷 Brazil
0.31%
🇰🇿 Kazakhstan
0.27%
🇦🇹 Austria
0.25%
🇨🇾 Cyprus
0.2%
🇦🇷 Argentina
0.19%
🇮🇱 Israel
0.17%
🇱🇺 Luxembourg
0.17%
🇯🇵 Japan
0.16%
🇬🇷 Greece
0.13%
🇵🇹 Portugal
0.12%
🇳🇱 Netherlands
0.12%
🇹🇷 Türkiye
0.03%

Dividends

Dividend Yield

1.41%

224 out of 379 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PLSV.OL (17.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OERL.ZU	0.02%	16.22%	$0.2
HAFN	0.02%	7.89%	-
PLSV.OL	0.02%	17.97%	-
IPH.ASX	0.02%	11.56%	$0.34
CS.PA	0.02%	5.2%	$1.98
SNI.OL	0.02%	5.78%	-
PARB.OL	0.01%	13.91%	-
ENI.MI	0.01%	4.76%	$0.94
MPLX.US	0.01%	7.02%	$3.33
FRO.OL	0.01%	7%	-
LMT	0.01%	2.6%	$12.45
788.HK	0.01%	6.55%	$0.04
RHIM.L	0.01%	5.37%	$1.54
DVD.OL	0.01%	10.86%	-
2328.HK	0.01%	4.82%	$0.53
VIE.PA	0.01%	4.7%	$1.25
VAR.OL	0.01%	9.49%	-
RING.OL	0.01%	10%	-
DOFG.OL	0.01%	10.06%	-
FDJU.PA	0.01%	9.42%	$1.78
ET	0.01%	6.21%	$1.25
MAIRE.MI	0.01%	4.81%	$0.2
SHL.DE	0.01%	2.55%	$0.95
DTE.DE	0.01%	3.52%	$0.77
VALE	0.01%	5.95%	$1.33
VZ	0.01%	5.57%	$2.66
GLP	0.01%	5.75%	$2.77
GTT.PA	0.01%	4.14%	$4.36
VTS	0.01%	11.25%	$2.03
SAN.PA	0.01%	5.4%	$3.76
SPOG.OL	0.01%	9.59%	-
MUV2.DE	0.01%	4.55%	$15
TEL.OL	0.01%	7.29%	$9.5
ODL.OL	0.01%	8.78%	-
AKSO.OL	0.01%	8.49%	$2
OTL.OL	0.01%	9.95%	-
EVK.DE	0.01%	5.38%	$1.17
NORAM.OL	0.01%	8.18%	-
ENOG.L	0.01%	9.62%	$0.95
SHEL.L	0.01%	3.22%	$0.8
00857.HK	0.01%	5.2%	$0.48
SOMA.OL	0.01%	7.42%	-
ENEL.MI	0.01%	5.4%	$0.43
PFE	0.01%	6.05%	$1.66
PRGO	0.01%	7.77%	$1.1
WDS.ASX	0.01%	5.21%	$2.16
HESM	0.01%	7.6%	$2.5
1308.HK	0.01%	5.53%	-
ENB	0.01%	5.47%	$2.66
KAP.L	0.01%	3.52%	-
EQNR.OL	0.01%	3.73%	$13.95
2600.HK	0.01%	3.47%	-
ZIM	0.01%	6.96%	$0.23
BNP.PA	0.01%	4.94%	$4.6
1088.HK	0.01%	4.94%	$2.44
MING.OL	0.01%	6.26%	-
PAA	0.01%	6.35%	$1.17
NSP	0.01%	4.62%	$2.31
SREN.ZU	0.01%	4.41%	$6.22
AKRBP.OL	0.01%	7.15%	$24.77
TROW	0.01%	4.68%	$4.92
COL.MC	0.01%	4.89%	$0.22
VIS.MC	0.01%	4.67%	$2.43
HICL.L	0.01%	6.19%	-
SPOL.OL	0.01%	6.27%	-
ORA.PA	0.01%	4.89%	$0.72
1378.HK	0.01%	7.05%	-
TEF.MC	0.01%	6.6%	$0.24
SKUE.OL	0.01%	6.83%	-
ZTS	0.01%	2.76%	$1.67
SCR.PA	0.01%	5.6%	$1.8
SOGN.OL	0.01%	6.79%	-
KNTK	0.01%	5.84%	$3
TTE.PA	0.01%	4.47%	$3.06
INW.MI	0.01%	8.94%	$0.48
ZTO	0.01%	3.2%	-
ACE.MI	0.01%	4.59%	$0.88
SBNOR.OL	0.01%	5.83%	-
BMED.MI	0.01%	5.2%	$0.7
RIO.L	0.01%	3.92%	$3.41
SGO.PA	0.01%	3.04%	$2.1
1919.HK	0.01%	6.17%	-
MO	0.01%	6.16%	$3.92
WSO	0.01%	4%	$10.05
HGSB.OL	0.01%	6.43%	-
FRES.L	0.01%	3.02%	$0.05
2338.HK	0.01%	3.2%	$0.57
ABCA.PA	0.01%	6.37%	-
101.HK	0.01%	7.3%	$0.78
EPD	0.01%	5.66%	$2.03
TEP.L	0.01%	5.78%	$0.82
BOQ.ASX	0.01%	6.02%	$0.38
2899.HK	0.01%	2.52%	$0.27
DOC	0.01%	5.91%	$1.2
00966.HK	0.01%	5.43%	$0.3
SUBC.OL	0.01%	5.97%	$3.5
GSL	0.01%	5.17%	$1.5
IRE.MI	0.01%	5.51%	$0.11
SOAG.OL	0.01%	5.47%	-
BATS.L	0.01%	5.95%	$2.36
RWAY.MI	0.01%	7.26%	$0.32
PBR.A	0.01%	5.26%	$2.21
NISB.OL	0.01%	5.67%	-
KOF	0.01%	3.4%	-
NTGY.MC	0.01%	4.82%	$1.13
CHRD	0.01%	3.55%	$5
EXE	0.01%	2.35%	$2.3
BGN.MI	0.01%	4.33%	$2.2
00322.HK	0.01%	3.67%	$0.3
IBE.MC	0.01%	3.5%	$0.45
TMUS	0.01%	2.25%	$1.95
GLEN.L	0.01%	2.09%	$0.1
III.L	0.01%	3.05%	$0.4
JEF	0.01%	2.9%	$1.2
TEN.MI	0.01%	3.17%	$0.55
TAK	0.01%	3.36%	$0.56
ORI	0.01%	2.92%	$1.02
MDT.US	0.01%	3.03%	$2.77
9633.HK	0.01%	2.67%	-
ABBV	0.01%	2.66%	$6.06
OLED	0.01%	2.31%	$1.5
TELIA.ST	0.01%	4.62%	$2
RIO	0%	3.87%	$4.34
MRSH	0%	1.99%	$2.84
02382.HK	0%	1.71%	$0.22
BAER.ZU	0%	3.47%	$2.6
NOC	0%	1.83%	$7.67
MF.PA	0%	4.49%	$4
GFRD.L	0%	3.31%	$0.12
KIE.L	0%	3.1%	$0.02
RBREW.CO	0%	3.82%	-
ITX.MC	0%	2.47%	$1.11
KOG.OL	0%	1.85%	-
MAP.MC	0%	3.25%	$0.12
PR	0%	2.65%	$0.21
NOVN.ZU	0%	2.86%	-
TME	0%	2.82%	$0.12
SPM.MI	0%	3.88%	-
823.HK	0%	6.53%	$2.63
NTES	0%	2.52%	$2.58
NVG.LS	0%	3.46%	-
AENA.MC	0%	3.42%	$6.2
DNR.MI	0%	1.5%	$0.12
APA	0%	2.34%	$1
02386.HK	0%	4.78%	$0.38
SAP.DE	0%	1.35%	$2.2
1997.HK	0%	2.98%	$1.28
TEL.US	0%	1.39%	$3.9
ATR	0%	1.48%	$1.64
RNK.L	0%	2.88%	-
03993.HK	0%	1.66%	$0.17
PNR	0%	1.76%	$0.91
SOFF.OL	0%	2.72%	-
LDOS	0%	1.27%	$1.5
C	0%	1.74%	$2.12
NESN.ZU	0%	3.96%	$3
AMBEA.ST	0%	1.55%	-
LRE.L	0%	2.65%	$0.16
HTG.L	0%	2.31%	$0.08
01177.HK	0%	2.17%	$0.05
GRF.MC	0%	1.9%	-
DVN	0%	2.16%	$2.05
GILD	0%	2.13%	$3.04
HEI.DE	0%	2.15%	$3
OXY	0%	1.67%	$0.8
HAL	0%	1.83%	$0.66
DLG.MI	0%	2.1%	$0.67
0700.HK	0%	1.2%	$3.4
SM	0%	2.31%	$0.66
AZN	0%	1.91%	$1.42
FDS	0%	1.48%	$3.98
DK	0%	1.42%	$0.97
EQT	0%	1.18%	$0.62
IP.MI	0%	0.96%	$0.32
00388.HK	0%	3.41%	$8.41
RHM.DE	0%	1.11%	$5.7
LHX	0%	1.91%	$4.6
LII	0%	1.35%	$4.45
MLI	0%	0.94%	$0.7
QLT.L	0%	3.38%	$0.05
UTDI.DE	0%	1.84%	$0.5
NVGS	0%	1.13%	-
LNG	0%	0.74%	$1.7
3692.HK	0%	1.34%	-
ENDUR.OL	0%	0.74%	-
NEM	0%	0.8%	$1.3
02018.HK	0%	0.81%	$0.1
MSFT	0%	0.73%	$3
LDO.MI	0%	1.25%	$0.28
AVGO	0%	0.71%	$19.7
GPC	0%	3.03%	$3.9
SAF.PA	0%	1%	$2.2
IPN.PA	0%	0.97%	$1.2
3750.HK	0%	0.71%	-
WING	0%	1.1%	$0.88
HUM	0%	0.88%	$3.54
AA	0%	0.8%	$0.4
AMP.US	0%	1.16%	$5.53
HSY	0%	3.26%	$5.12
GSK.L	0%	3.63%	$0.59
ENG.MC	0%	4.88%	$1.41
IFX.DE	0%	0.62%	$0.35
G1A.DE	0%	2.04%	$1
COR	0%	0.71%	$2.02
OR.PA	0%	1.88%	$6.6
JUN3.DE	0%	1.09%	$0.75
PAYC	0%	0.65%	$1.5
ENR.DE	0%	0.48%	-
BSY	0%	0.83%	$0.22
BWXT	0%	0.66%	$0.94
ADT	0%	2.95%	$0.18
VST	0%	0.61%	$0.85
IDR.MC	0%	0.41%	$0.2
DYVOX.ST	0%	0.65%	-
REGN	0%	0.44%	-
CRM	0%	0.66%	$0.4
KGC	0%	0.47%	$0.12
GOOGL	0%	0.25%	$0.2
NVDA	0%	0.12%	$0.02
01211.HK	0%	0.48%	$3.41
WDC	0%	0.11%	-
VU.PA	0%	0.73%	$0.3
MU	0%	0.05%	$0.46
IAPD.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 2.5/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-6.67

-7

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-6.67

-7

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.95

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.86

High:

GPC

291.6

Low:

TLX.ASX

-500.62

Details

PEG Ratio

371.62

High:

SHL.DE

12,331.78

Low:

INSM

-587.98

Details

Price/Book

4.94

High:

FTNT

116.82

Low:

MTD

-625.37

Details

Price/Sales

3.85

High:

ALT.US

10,544.68

Low:

CGEM

Details

Price/CF

15.89

High:

MSTR

7,511.07

Low:

00966.HK

0.36

Details

Price/FCF

36.03

High:

HICL.L

8,066.77

Low:

QLT.L

0.42

Details