Portfolio of GabrieleDelMese on eToro

GabrieleDelMese

🇮🇹 Stock Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.3%

Today

+0.93%

This Month

+6.67%

Year To Date

+22.82%

2 Years

+3.1%

5 Years

+4.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.76%
💵 Cash
25.92%
💼 Commercial Services
14.06%
📊 ETFs
12.3%
🛍️ Retail Trade
9%
💰 Finance
5.12%
💻 Electronic Technology
2.5%
🪙 Cryptocurrencies
1.27%
💇‍♀️ Consumer Services
1.11%
🏥 Health Services
0.67%
🚗 Consumer Durables
0.34%
🛠️ Producer Manufacturing
0.15%
🧪 Process Industries
0.08%
🚚 Transportation
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.1%
🇺🇸 Nasdaq
34.63%
🇳🇱 Euronext Amsterdam
2.01%
🌍 Digital Currency
1.27%
🇭🇰 Hong Kong Exchanges
0.27%
🇩🇪 FRA
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
40.43%
🇨🇳 China
6.85%
🇰🇾 Cayman Islands
3.46%
🇮🇱 Israel
2.39%
🇳🇱 Netherlands
2.01%
🇧🇷 Brazil
1.88%
🇸🇬 Singapore
1.71%
🇨🇦 Canada
1.64%
🇺🇾 Uruguay
1.11%
🇩🇪 Germany
0.3%

Dividends

Dividend Yield

0.97%

32 out of 106 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SSSS (110.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	0.28%	110.85%	$7.25
SQQQ	0.15%	9.2%	-
KWEB	0.09%	3.17%	-
JD.US	0.08%	3.02%	$0.74
SPXU	0.06%	7.57%	-
EWZ	0.06%	7.43%	-
PSQ	0.03%	6.31%	-
FXI	0.03%	1.58%	-
SOXS	0.03%	5.28%	-
BABA	0.02%	0.9%	$0.98
TMF	0.02%	4.06%	-
SPXS	0.02%	5.13%	-
QFIN	0.02%	3.12%	$1.06
TLT	0.02%	4.21%	-
IDEV	0.02%	2.97%	-
BOND	0.01%	5.01%	-
ASHR	0.01%	1.16%	-
SDOW	0.01%	7.16%	-
JKHY	0.01%	1.26%	$2.14
SH	0.01%	5.35%	-
V	0%	0.63%	$2.01
MCHI	0%	2.09%	-
INTC	0%	2.48%	$0.5
0700.HK	0%	0.89%	$3.4
DIS	0%	0.88%	$0.75
PRX.NV	0%	0.22%	$0.07
PAYC	0%	0.57%	$1.5
CRM	0%	0.62%	$0.4
WAF.DE	0%	0.57%	$1.2
PAGS	0%	0%	-
XP	0%	0%	$0
XLE	-0.01%	-3.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PAYC	Pay Day	Jun 9, 2025	$0.38
BABA	Ex-Dividend	Jun 12, 2025	$0.95
JKHY	Pay Day	Jun 18, 2025	$0.58
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BABA	Pay Day	Jul 10, 2025	$0.95
DIS	Pay Day	Jul 23, 2025	$0.50
KWEB	Pay Day	Dec 18, 2025	$1.02
FXI	Pay Day	Dec 20, 2025	$0.45
EWZ	Pay Day	Dec 20, 2025	$1.09
IDEV	Pay Day	Dec 20, 2025	$0.00
MCHI	Pay Day	Dec 20, 2025	$0.89
ASHR	Pay Day	Dec 30, 2025	$0.30

Performance Metrics

Score 3.2/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-2.81

-3

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

-2.81

-3

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.94

High:

NTNX

10,702.78

Low:

CRWD

-5,711.2

Details

PEG Ratio

157.42

High:

NTNX

5,299.03

Low:

GTLB

-1,653.44

Details

Price/Book

3.95

High:

NET

41.24

Low:

APPN

-73.11

Details

Price/Sales

High:

NET

33.14

Low:

Details

Price/CF

19.43

High:

MDB

153.95

Low:

0.87

Details

Price/FCF

22.59

High:

03690.HK

387.81

Low:

0.91

Details