Portfolio of Geppo75 on eToro

Geppo75

🇮🇹 Crypto, Stock and ETF Investor.

6 copiers.

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

Summary

+0.11%

This Month

+7.03%

Year To Date

+42.25%

2 Years

+112.11%

5 Years

-3.97%

10 Years

-40.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
40.26%
💵 Cash
25.73%
📊 ETFs
16.47%
💻 Electronic Technology
4.38%
📈 Indexes
3.62%
💰 Finance
2.81%
💹 Forex
2.79%
🛠️ Producer Manufacturing
2.78%
🌾 Commodities
1.94%
🧬 Health Technology
1.4%
🚗 Consumer Durables
1.29%
🍞 Consumer Non Durables
1.15%
🪨 Non Energy Minerals
0.99%
🏭 Industrial Services
0.77%
🖥️ Technology Services
0.7%
🏥 Health Services
0.62%
⚡ Utilities
0.61%
🧪 Process Industries
0.42%
🛍️ Retail Trade
0.4%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
40.26%
🇺🇸 NYSE
18.06%
🇺🇸 Nasdaq
6.12%
🌍 CFD
3.62%
🇮🇹 Borsa Italiana
3.19%
🌍 FX
2.79%
🇩🇪 Xetra ETFs
2.2%
🇬🇧 LSE
2.18%
🌍 Commodity
1.94%
🇺🇸 Chicago Board Options Exchange
1.73%
🇭🇰 Hong Kong Exchanges
0.98%
🇳🇱 Euronext Amsterdam
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
11.58%
🇮🇹 Italy
3.19%
🇯🇵 Japan
1.35%
🇨🇳 China
0.98%
🇨🇦 Canada
0.48%
🇨🇭 Switzerland
0.42%
🇳🇱 Netherlands
0.32%

Dividends

Dividend Yield

0.29%

25 out of 65 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $SPM.MI (7.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EWJ	0.04%	2.2%	-
SPM.MI	0.03%	7.45%	-
AMCR	0.03%	6.18%	$0.5
AGN.NV	0.02%	5.87%	$0.3
SMFG	0.02%	2.38%	$0.29
MUFG	0.01%	2.3%	$0.23
CSCO	0.01%	2.44%	$1.58
CPR.MI	0.01%	1.06%	$0.07
NEE	0.01%	3.14%	$1.97
LHX	0.01%	1.75%	$4.6
UNH	0.01%	2.74%	$7.74
NUE	0.01%	1.49%	$2.13
PAYX	0.01%	3.06%	$3.65
IP.MI	0.01%	0.81%	$0.32
00763.HK	0.01%	2.08%	$0.74
DUK	0.01%	3.5%	$4.1
01211.HK	0.01%	1.37%	$3.41
DHI	0.01%	0.88%	$1.15
MMM	0.01%	1.86%	$5.21
PRY.MI	0.01%	1.05%	$0.7
B	0%	1.63%	$0.4
RSG	0%	1.03%	$2.14
LLY	0%	0.8%	$4.86
AAPL	0%	0.43%	$0.97
NVDA	0%	-0.02%	$-0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Sep 10, 2025	$1.50
NVDA	Ex-Dividend	Sep 11, 2025	-$0.01
MMM	Pay Day	Sep 12, 2025	$0.73
UNH	Ex-Dividend	Sep 15, 2025	$2.21
NEE	Pay Day	Sep 15, 2025	$0.57
B	Pay Day	Sep 15, 2025	$0.15
DUK	Pay Day	Sep 16, 2025	$1.06
LHX	Pay Day	Sep 22, 2025	$1.20
UNH	Pay Day	Sep 23, 2025	$2.21
AGN.NV	Pay Day	Sep 25, 2025	$0.22
AMCR	Pay Day	Sep 25, 2025	$0.13
NUE	Ex-Dividend	Sep 30, 2025	$0.55
NVDA	Pay Day	Oct 2, 2025	-$0.01
RSG	Ex-Dividend	Oct 2, 2025	$0.62
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
RSG	Pay Day	Oct 15, 2025	$0.62
CSCO	Pay Day	Oct 22, 2025	$0.41
NUE	Pay Day	Nov 10, 2025	$0.55

Performance Metrics

Score 2.8/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-9.26

-10

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-9.26

-10

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.53

High:

FIG

290.21

Low:

VSAT

-6.51

Details

PEG Ratio

1,559.79

High:

AAPL

24,779.06

Low:

VSAT

-15.09

Details

Price/Book

7.63

High:

AAPL

54.11

Low:

DVA

-27.22

Details

Price/Sales

6.43

High:

FIG

29.91

Low:

SPM.MI

0.34

Details

Price/CF

33.72

High:

MMM

82.67

Low:

VSAT

1.89

Details

Price/FCF

60.85

High:

NUE

5,649.81

Low:

SPM.MI

6.46

Details