Portfolio of Geppo75 on eToro

Geppo75

🇮🇹 Stock, Crypto 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

-1.32%

This Month

-2.87%

Year To Date

+3.16%

2 Years

-20.94%

5 Years

+58.33%

10 Years

-38.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.63%
📊 ETFs
19.43%
💵 Cash
13.13%
💰 Finance
5.37%
🖥️ Technology Services
4.6%
💻 Electronic Technology
4.59%
⛏️ Energy Minerals
4.05%
🛠️ Producer Manufacturing
3.57%
⚡ Utilities
2.63%
🪨 Non Energy Minerals
2.3%
🏥 Health Services
2.12%
🍞 Consumer Non Durables
1.75%
🛍️ Retail Trade
1.37%
📈 Indexes
1.33%
🧬 Health Technology
1.3%
🚚 Transportation
1.06%
🧩 Miscellaneous
0.99%
❓ Other
0.99%
💼 Commercial Services
0.83%
🧪 Process Industries
0.75%
💇‍♀️ Consumer Services
0.74%
📡 Communications
0.68%
🚗 Consumer Durables
0.64%
📦 Distribution Services
0.41%
🏭 Industrial Services
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.48%
🌍 Digital Currency
27.63%
🇺🇸 Nasdaq
11.93%
🇩🇪 Xetra ETFs
2.6%
🇦🇺 Sydney
2.52%
🌍 CFD
1.33%
🇬🇧 LSE
1.26%
🇮🇹 Borsa Italiana
0.72%
🇳🇱 Euronext Amsterdam
0.68%
🇩🇰 Copenhagen Stock Exchange
0.67%
🇺🇸 Chicago Board Options Exchange
0.48%
🇪🇸 Bolsa De Madrid
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
28.68%
🇦🇺 Australia
2.52%
🇬🇧 United Kingdom
1.81%
🇨🇦 Canada
0.73%
🇮🇹 Italy
0.72%
🇳🇱 Netherlands
0.68%
🇩🇰 Denmark
0.67%
🇺🇾 Uruguay
0.64%
🇰🇾 Cayman Islands
0.41%
🇮🇳 India
0.4%
🇦🇷 Argentina
0.39%
🇲🇽 Mexico
0.36%
🇨🇭 Switzerland
0.32%
🇫🇷 France
0.3%
🇵🇦 Panama
0.3%
🇪🇸 Spain
0.23%

Dividends

Dividend Yield

0.74%

72 out of 112 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ANIM.MI (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.04%	2.18%	$7.74
AGN.NV	0.04%	5.62%	$0.3
BHP.ASX	0.03%	4.13%	$2.35
VZ	0.03%	6.36%	$2.66
MO	0.03%	5.9%	$3.92
AZM.MI	0.03%	5.75%	$0.99
BTI	0.02%	5.57%	$2.92
NEE	0.02%	3.1%	$1.97
ANIM.MI	0.02%	7.11%	$0.25
LAMR	0.02%	4.16%	$5.1
PEP	0.02%	4.37%	$5.15
OMAB	0.02%	5.01%	$4.66
RIO	0.02%	5.23%	$4.34
BSL.ASX	0.02%	3.98%	$0.5
DNL.ASX	0.02%	3.53%	$0.09
HPQ	0.02%	3.85%	$1.1
CPA	0.01%	4.98%	$4.86
VEA.ASX	0.01%	3.89%	$0.16
CHRD	0.01%	3.42%	$5
TTE	0.01%	4.44%	$2.69
CNQ	0.01%	3.2%	$1.48
SHEL	0.01%	2.86%	$2.7
OZK	0.01%	4.12%	$1.5
DANSKE.CO	0.01%	4.87%	$14.5
BP.US	0.01%	4.04%	$1.72
FBIN	0.01%	2.55%	$0.94
OXY	0.01%	1.66%	$0.8
EOG	0.01%	2.6%	$5.06
ATO	0.01%	2.41%	$3.16
XOM	0.01%	2.34%	$3.76
AMGN	0.01%	2.29%	$8.76
LMT	0.01%	2.57%	$12.45
CVS	0.01%	2.83%	$2.54
CTSH	0.01%	1.94%	$1.18
SFR.ASX	0.01%	1.73%	-
VST	0.01%	0.6%	$0.85
UNP	0.01%	1.95%	$5.2
SU	0.01%	2.16%	$1.59
OSK	0.01%	1.67%	$1.74
QCOM	0.01%	2.04%	$3.25
CI	0.01%	2.07%	$5.26
NVS	0.01%	2.01%	$3.2
AFL	0.01%	2.03%	$1.84
ST	0.01%	1.14%	$0.48
CSCO	0.01%	1.56%	$1.58
HDB	0.01%	1.47%	$0.6
AXP	0.01%	1.16%	$2.6
AMP.US	0.01%	1.37%	$5.53
PAYC	0.01%	0.58%	$1.5
CCL	0.01%	1.67%	-
LII	0%	1.46%	$4.45
RSG	0%	1.11%	$2.14
ISS.CO	0%	1.09%	$2.3
PYPL	0%	0.99%	-
WING	0%	0.94%	$0.88
ICE	0%	1.29%	$1.77
BWXT	0%	0.79%	$0.94
SHW	0%	0.95%	$2.64
COR	0%	0.71%	$2.02
V	0%	0.66%	$2.01
AMAT	0%	0.49%	$1.44
NUE	0%	0.86%	$2.13
PHM	0%	0.91%	$0.76
ENS.US	0%	0.63%	$0.9
MPWR	0%	0.6%	$4.5
OGN.US	0%	0.58%	$1.12
GOOG	0%	0.26%	$0.2
LRCX	0%	0.41%	$8
PVH	0%	0.17%	$0.15
HTWS.L	0%	0.28%	-
KLAC	0%	0.14%	$5.65
ANE.MC	0%	0.11%	$0.39

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Oct 23, 2026	$0.67
EOG	Pay Day	Oct 30, 2026	$1.02
VZ	Pay Day	Nov 2, 2026	$0.71
AMP.US	Ex-Dividend	Nov 3, 2026	$0.10
CCL	Ex-Dividend	Nov 7, 2026	$0.15
AXP	Pay Day	Nov 10, 2026	$0.95
NUE	Pay Day	Nov 10, 2026	$0.56
V	Ex-Dividend	Nov 11, 2026	$0.67
ST	Ex-Dividend	Nov 12, 2026	$0.12
BTI	Pay Day	Nov 12, 2026	$0.83
OSK	Ex-Dividend	Nov 13, 2026	$0.57
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
COR	Ex-Dividend	Nov 14, 2026	$0.60
WING	Ex-Dividend	Nov 14, 2026	$0.30
BP.US	Ex-Dividend	Nov 14, 2026	$0.50
OGN.US	Ex-Dividend	Nov 14, 2026	$0.02
XOM	Ex-Dividend	Nov 17, 2026	$1.03
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
CTSH	Ex-Dividend	Nov 18, 2026	$0.33
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
AFL	Ex-Dividend	Nov 19, 2026	$0.61
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
CHRD	Ex-Dividend	Nov 20, 2026	$1.30
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
SHW	Ex-Dividend	Nov 21, 2026	$0.80
FBIN	Ex-Dividend	Nov 21, 2026	$0.26
ATO	Ex-Dividend	Nov 24, 2026	$1.00
PAYC	Ex-Dividend	Nov 24, 2026	$0.38
OMAB	Ex-Dividend	Nov 26, 2026	$2.89
NEE	Ex-Dividend	Nov 28, 2026	$0.62
LMT	Ex-Dividend	Dec 1, 2026	$3.45
UNP	Ex-Dividend	Dec 1, 2026	$1.38
CPA	Ex-Dividend	Dec 1, 2026	$1.71
PVH	Ex-Dividend	Dec 2, 2026	$0.04
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
SU	Ex-Dividend	Dec 4, 2026	$0.44
DNL.ASX	Ex-Dividend	Dec 5, 2026	$0.03
CI	Ex-Dividend	Dec 8, 2026	$1.56
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
OXY	Ex-Dividend	Dec 10, 2026	$0.26
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MO	Ex-Dividend	Dec 15, 2026	$1.06
PHM	Ex-Dividend	Dec 15, 2026	$0.26
ICE	Ex-Dividend	Dec 16, 2026	$0.52
ENS.US	Ex-Dividend	Dec 18, 2026	$0.26
LAMR	Ex-Dividend	Dec 21, 2026	$1.60
VST	Ex-Dividend	Dec 21, 2026	$0.23
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
NUE	Ex-Dividend	Dec 30, 2026	$0.56
LII	Ex-Dividend	Dec 30, 2026	$1.36
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
TTE	Ex-Dividend	Dec 30, 2026	$1.19
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
RSG	Ex-Dividend	Jan 2, 2027	$0.63
BTI	Ex-Dividend	Jan 2, 2027	$0.83
AXP	Ex-Dividend	Jan 9, 2027	$0.95
VZ	Ex-Dividend	Jan 9, 2027	$0.71
OZK	Ex-Dividend	Jan 13, 2027	$0.47
EOG	Ex-Dividend	Jan 16, 2027	$1.02
RIO	Ex-Dividend	Feb 14, 2027	$2.54
BHP.ASX	Ex-Dividend	Mar 1, 2027	$0.73
AGN.NV	Ex-Dividend	Mar 2, 2027	$0.25
BSL.ASX	Ex-Dividend	Mar 6, 2027	$0.46
NVS	Ex-Dividend	Mar 11, 2027	$4.74
ISS.CO	Ex-Dividend	Apr 17, 2027	$0.51
AZM.MI	Ex-Dividend	May 23, 2027	$2.32
ANE.MC	Ex-Dividend	Jun 16, 2027	$0.00
HDB	Ex-Dividend	Aug 7, 2027	$0.75

Performance Metrics

Score 3.2/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-5.03

-6

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-5.03

-6

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.04

High:

390.58

Low:

CRCL

-117.37

Details

PEG Ratio

1.7

High:

ANIM.MI

31.76

Low:

TDC

0.02

Details

Price/Book

4.75

High:

HTWS.L

81.46

Low:

HPQ

-309.01

Details

Price/Sales

2.45

High:

RXRX

46.4

Low:

BLSH

0.02

Details

Price/CF

14.81

High:

132.2

Low:

CHRD

2.5

Details

Price/FCF

44.49

High:

NEE

2,356.18

Low:

EFOR

3.31

Details