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

+0.02%

Today

-3.25%

This Month

-4.77%

Year To Date

+20.83%

2 Years

-0.62%

5 Years

+2.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.07%
💵 Cash
25.36%
📊 ETFs
15.64%
💰 Finance
10.06%
🛍️ Retail Trade
9%
💼 Commercial Services
6.8%
💻 Electronic Technology
2.09%
🪙 Cryptocurrencies
1.17%
💇‍♀️ Consumer Services
1.1%
🏥 Health Services
0.76%
🚗 Consumer Durables
0.38%
🛠️ Producer Manufacturing
0.16%
🧪 Process Industries
0.09%
🚚 Transportation
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.03%
🇺🇸 Nasdaq
31.87%
🇳🇱 Euronext Amsterdam
1.89%
🌍 Digital Currency
1.17%
🇭🇰 Hong Kong Exchanges
0.28%
🇩🇪 FRA
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
35.61%
🇨🇳 China
7.51%
🇰🇾 Cayman Islands
3.41%
🇮🇱 Israel
2.04%
🇧🇷 Brazil
1.89%
🇳🇱 Netherlands
1.89%
🇸🇬 Singapore
1.48%
🇨🇦 Canada
1.43%
🇺🇾 Uruguay
1%
🇩🇪 Germany
0.24%

Dividends

Dividend Yield

1.18%

31 out of 107 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SSSS (161.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSSS	0.33%	161.83%	$7.25
SQQQ	0.22%	7.43%	-
KWEB	0.09%	2.94%	-
SPXU	0.08%	6.93%	-
JD.US	0.08%	2.82%	$0.74
EWZ	0.06%	7.77%	-
PSQ	0.04%	6.09%	-
SOXS	0.04%	3.42%	-
SPXS	0.03%	4.7%	-
FXI	0.02%	1.5%	-
TMF	0.02%	3.82%	-
BABA	0.02%	0.9%	$0.98
QFIN	0.02%	3.62%	$1.06
TLT	0.02%	4.12%	-
IDEV	0.02%	3.1%	-
SDOW	0.01%	7.31%	-
BOND	0.01%	4.98%	-
SH	0.01%	5.32%	-
ASHR	0.01%	1.12%	-
JKHY	0.01%	1.3%	$2.14
XLE	0.01%	3.06%	-
V	0.01%	0.67%	$2.01
MCHI	0%	1.99%	-
INTC	0%	2.64%	$0.5
0700.HK	0%	0.98%	$3.4
DIS	0%	1.18%	$0.75
PRX.NV	0%	0.27%	$0.07
PAYC	0%	0.69%	$1.5
CRM	0%	0.65%	$0.4
WAF.DE	0%	0.6%	$1.2
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
QFIN	Ex-Dividend	Apr 23, 2025	$0.70
CRM	Pay Day	Apr 24, 2025	$0.42
JD.US	Pay Day	Apr 29, 2025	$1.00
0700.HK	Ex-Dividend	May 16, 2025	$0.58
WAF.DE	Ex-Dividend	May 16, 2025	$0.23
WAF.DE	Pay Day	May 20, 2025	$0.23
0700.HK	Pay Day	May 30, 2025	$0.58
QFIN	Pay Day	Jun 2, 2025	$0.70
FXI	Pay Day	Jun 17, 2025	$-
EWZ	Pay Day	Jun 17, 2025	$-
IDEV	Pay Day	Jun 17, 2025	$-
MCHI	Pay Day	Jun 17, 2025	$-
DIS	Ex-Dividend	Jun 24, 2025	$0.50
SOXS	Pay Day	Jul 2, 2025	$-
SPXS	Pay Day	Jul 2, 2025	$-
TMF	Pay Day	Jul 2, 2025	$-
PSQ	Pay Day	Jul 3, 2025	$-
SDOW	Pay Day	Jul 3, 2025	$-
SQQQ	Pay Day	Jul 3, 2025	$-
DIS	Pay Day	Jul 23, 2025	$0.50
KWEB	Pay Day	Dec 18, 2025	$-
ASHR	Pay Day	Dec 30, 2025	$-

Performance Metrics

Score 3.1/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-3.38

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-3.38

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.06

High:

HUBS

6,290.09

Low:

CRWD

-4,477

Details

PEG Ratio

-23.14

High:

HUBS

6,136.32

Low:

NTNX

-1,586.01

Details

Price/Book

3.33

High:

NET

35.57

Low:

APPN

-60.22

Details

Price/Sales

2.41

High:

CRWD

23.46

Low:

Details

Price/CF

15.97

High:

APPN

354.6

Low:

0.83

Details

Price/FCF

21.33

High:

S.US

1,141.05

Low:

0.87

Details