Effective portfolio of GabrieleMarafin on eToro

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GabrieleMarafin

🇮🇹 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-2.77%

This Month

-5.82%

Year To Date

+17.49%

2 Years

+9.55%

5 Years

+9.98%

10 Years

+1.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
22.93%
⚡ Utilities
16.84%
💻 Electronic Technology
13.82%
💵 Cash
12.09%
💰 Finance
11.24%
⛏️ Energy Minerals
8.08%
🪙 Cryptocurrencies
6.73%
🪨 Non Energy Minerals
2.13%
🧪 Process Industries
1.11%
📡 Communications
0.76%
🖥️ Technology Services
0.69%
🚚 Transportation
0.55%
🛍️ Retail Trade
0.23%
🍞 Consumer Non Durables
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.14%
🇺🇸 NYSE
33.47%
🌍 Digital Currency
6.73%
🇬🇧 LSE
1.01%

Countries Breakdown

Country
Total

🇺🇸 United States
45.52%
🇮🇱 Israel
22.43%
🇧🇷 Brazil
2.66%
🇿🇦 South Africa
1.46%
🇮🇳 India
1.41%
🇦🇷 Argentina
0.94%
🇲🇽 Mexico
0.74%
🇨🇱 Chile
0.57%
🇬🇧 United Kingdom
0.54%
🇰🇾 Cayman Islands
0.34%
🇵🇪 Peru
0.31%
🇰🇿 Kazakhstan
0.31%
🇵🇦 Panama
0.3%
🇹🇷 Türkiye
0.26%
🇺🇾 Uruguay
0.23%
🇳🇱 Netherlands
0.22%
🇮🇩 Indonesia
0.21%
🇩🇪 Germany
0.14%

Dividends

Dividend Yield

0.82%

37 out of 47 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $AXIA (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEE	0.24%	2.79%	$1.97
EOG	0.19%	2.9%	$5.06
V	0.07%	0.81%	$2.01
CEG	0.05%	0.62%	-
AXIA	0.02%	8.07%	$0.06
PBR	0.02%	5.3%	$1.73
VALE	0.02%	5.76%	$1.33
NVDA	0.02%	0.13%	$0.02
CPA	0.01%	4.99%	$4.86
BAP	0.01%	4.43%	$9.27
AU	0.01%	4.99%	$0.22
BMA	0.01%	4.9%	$2.82
KSPI	0.01%	4.28%	-
TLK	0.01%	6.26%	$0.84
WIT	0.01%	5.31%	$0.01
HIK.L	0.01%	4.26%	$0.57
GGAL	0.01%	3.88%	$1.57
GGB	0.01%	2.4%	$0.22
TKC	0.01%	2.66%	$0.07
GFI.US	0.01%	3.07%	$0.31
INFY	0.01%	3.51%	$0.39
ITUB	0.01%	1.82%	$0.15
SUZ	0.01%	2.29%	$0.2
VALT.L	0.01%	1.97%	-
LTM	0%	1.93%	-
SBSW	0%	2.23%	$0.3
AAF.L	0%	1.55%	$0.05
HMY	0%	1.88%	$0.08
SQM	0%	0.85%	$1.36
HDB	0%	1.47%	$0.6
CX	0%	0.69%	-
IBN	0%	0.81%	$0.17
EMBJ	0%	0.69%	-
RDY	0%	0.49%	$0.41
RIGD.L	0%	0.4%	$0.18
JBS	0%	0.01%	-
SBS	0%	-1.63%	$-0.23

Next Dividends

Stock	Type	Date	Pay Per Share
AU	Pay Day	Jun 12, 2026	$1.16
BAP	Pay Day	Jun 12, 2026	$14.45
NEE	Pay Day	Jun 15, 2026	$0.62
CPA	Pay Day	Jun 15, 2026	$1.71
GGB	Pay Day	Jun 16, 2026	$0.04
JBS	Pay Day	Jun 17, 2026	$1.00
AAF.L	Ex-Dividend	Jun 18, 2026	$0.04
NVDA	Pay Day	Jun 26, 2026	$0.25
EOG	Ex-Dividend	Jul 17, 2026	$1.02
AAF.L	Pay Day	Jul 24, 2026	$0.04
EOG	Pay Day	Jul 31, 2026	$1.02

Performance Metrics

Score 2.8/10

Beta

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.2

0.2

0

1

2

3

3

Jensen's Alpha

-8.86

-8.86

-9

0

2

4.5

4.5

Omega Ratio

0.78

0.78

0

1

1.5

2.5

2.5

Treynor Ratio

0.3

0.3

0

0.75

1.25

2

2

Information Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Calmar Ratio

0.04

0.04

0

0.3

0.6

1

1

Beta

1.06

1.06

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.2

0.2

0

1

2

3

3

Jensen's Alpha

-8.86

-8.86

-9

0

2

4.5

4.5

Omega Ratio

0.78

0.78

0

1

1.5

2.5

2.5

Treynor Ratio

0.3

0.3

0

0.75

1.25

2

2

Information Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Calmar Ratio

0.04

0.04

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

32.16

High:

MMYT

91.86

Low:

YPF

-65.7

Details

PEG Ratio

109.18

High:

IBN

4,406.73

Low:

SBSW

-99.11

Details

Price/Book

19.6

High:

JMIA

32.72

Low:

MMYT

-15.15

Details

Price/Sales

17.28

High:

NVDA

21.04

Low:

JBS

0.15

Details

Price/CF

35.96

High:

FN

78.01

Low:

TKC

1.97

Details

Price/FCF

48.05

High:

NEE

2,356.18

Low:

GGAL

2.08

Details

P/E Ratio

32.16

High:

MMYT

91.86

Low:

YPF

-65.7

Details

PEG Ratio

109.18

High:

IBN

4,406.73

Low:

SBSW

-99.11

Details

Price/Book

19.6

High:

JMIA

32.72

Low:

MMYT

-15.15

Details

Price/Sales

17.28

High:

NVDA

21.04

Low:

JBS

0.15

Details

Price/CF

35.96

High:

FN

78.01

Low:

TKC

1.97

Details

Price/FCF

48.05

High:

NEE

2,356.18

Low:

GGAL

2.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.72%	Feb 2021	Nov 2024	45
-26.86%	Dec 2024	-	19

Monthly Performance