Portfolio of GabrieleDelMese on eToro

GabrieleDelMese

🇮🇹 Stock and ETF Investor.

4 copiers.

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

Summary

+0.26%

This Month

+13.17%

Year To Date

+29.48%

2 Years

+17.1%

5 Years

+57.57%

10 Years

+5.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
44.26%
💼 Commercial Services
20.42%
📊 ETFs
13.62%
🛍️ Retail Trade
8.02%
💰 Finance
4.42%
💻 Electronic Technology
3.04%
💵 Cash
2.41%
🛠️ Producer Manufacturing
1.21%
🪙 Cryptocurrencies
1.11%
🏥 Health Services
1.02%
💇‍♀️ Consumer Services
0.53%
🧩 Miscellaneous
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.64%
🇺🇸 Nasdaq
46.03%
🇳🇱 Euronext Amsterdam
1.72%
🌍 Digital Currency
1.11%
🇭🇰 Hong Kong Exchanges
0.32%
🇩🇪 FRA
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
62.38%
🇨🇳 China
6.76%
🇧🇷 Brazil
6.54%
🇨🇦 Canada
1.95%
🇳🇱 Netherlands
1.72%
🇸🇬 Singapore
1.26%
🇺🇾 Uruguay
1.03%
🇩🇪 Germany
0.92%
🇮🇱 Israel
0.8%

Dividends

Dividend Yield

0.19%

15 out of 87 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QFIN (19.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.07%	3.63%	$0.74
BABA	0.03%	0.91%	$0.98
QFIN	0.03%	19.31%	$1.06
NSLR	0.03%	6.02%	$7.25
JKHY	0.01%	1.6%	$2.14
PRX.NV	0.01%	0.75%	$0.07
PYPL	0.01%	0.79%	-
PAYC	0.01%	0.67%	$1.5
0700.HK	0%	1.2%	$3.4
DIS	0%	1.45%	$0.75
V	0%	0.72%	$2.01
RNG	0%	0.19%	-
CRM	0%	0.73%	$0.4
PAGS	0%	0%	-
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
PRX.NV	Ex-Dividend	Oct 30, 2026	$0.14
RNG	Ex-Dividend	Nov 6, 2026	$0.07
V	Ex-Dividend	Nov 11, 2026	$0.67
NSLR	Ex-Dividend	Nov 21, 2026	$0.11
PAYC	Ex-Dividend	Nov 24, 2026	$0.38
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
JKHY	Ex-Dividend	Dec 4, 2026	$0.61
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
CRM	Ex-Dividend	Dec 17, 2026	$0.44
DIS	Ex-Dividend	Dec 30, 2026	$0.75
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
WAF.DE	Ex-Dividend	May 13, 2027	$0.23
0700.HK	Ex-Dividend	May 15, 2027	$0.68
XP	Ex-Dividend	Jun 10, 2027	$0.20
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.4/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-2.46

-3

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.41

Jensen's Alpha

-2.46

-3

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.54

High:

734.72

Low:

BILL

-31,815.38

Details

PEG Ratio

-221.16

High:

ABNB

595.25

Low:

CRWD

-5,401.66

Details

Price/Book

4.59

High:

JMIA

66.42

Low:

NTNX

-20.12

Details

Price/Sales

3.92

High:

NET

40.64

Low:

Details

Price/CF

24.37

High:

LMND

158.9

Low:

QFIN

1.09

Details