Portfolio of GiacomoBaldo01 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.13%	3.77%	-
Italian-Heritage	0.1%	3.93%	-
FundManagerZech	0.08%	4.94%	-
YieldKing	0.06%	3.38%	-
adams302	0.05%	3.84%	-
EuropeEconomy	0.05%	2.66%	-
AmitKup	0.05%	3.59%	-
DividendGrowth	0.03%	2.26%	-
LoicInv	0.03%	1.28%	-
thomaspj	0.03%	0.84%	-
II-Quality	0.03%	1.69%	-
EVO.ST	0.03%	5.21%	$31.03
ingruc	0.02%	2.4%	-
iBore99	0.02%	2.09%	-
JD.US	0.01%	3.42%	$0.74
HTHT	0.01%	3.58%	$0.6
AKRBP.OL	0.01%	9.53%	$24.77
SPM.MI	0.01%	6.17%	-
NOVO-B.CO	0.01%	3.06%	$9.4
MRK	0.01%	3.02%	$3.04
pino428	0.01%	1.34%	-
Andre031988	0.01%	1%	-
celesh	0.01%	1.33%	-
U-optimize	0.01%	0.61%	-
GRG.L	0.01%	4.23%	$0.6
PG	0.01%	2.89%	$3.83
BigTech	0.01%	0.27%	-
PFE	0.01%	6.77%	$1.66
RIO	0.01%	4.32%	$4.34
jaynemesis	0.01%	0.7%	-
STLAM.MI	0.01%	8.45%	$1.55
Aukie2008	0.01%	1.01%	-
MONC.MI	0.01%	2.63%	$1.15
ITX.MC	0.01%	2.47%	$1.11
TTE	0.01%	5.94%	$2.69
rubymza	0.01%	0.73%	-
QSR	0.01%	3.63%	$2.26
TSM	0.01%	0.81%	$1.74
CVX	0.01%	4.13%	$6.28
VALE	0.01%	8.49%	$1.33
ENI.MI	0.01%	6.23%	$0.94
NVO	0%	2.03%	$0.98
BAC	0%	2.08%	$0.96
FDX	0%	1.94%	$5.16
ZTS	0%	1.65%	$1.67
emge2116	0%	0.31%	-
WNC	0%	3.29%	$0.32
VZ	0%	7%	$2.66
campervans	0%	0.43%	-
UNH	0%	2.6%	$7.74
MCD	0%	2.38%	$6.53
NESN.ZU	0%	4.16%	$3
Enslinjaco	0%	0.49%	-
Finanzzyklen	0%	0.42%	-
ENAV.MI	0%	5.81%	$0.23
OGZDL.L	0%	67.74%	-
BABA	0%	0.62%	$0.98
GOOG	0%	0.26%	$0.2
GTT.PA	0%	4.52%	$4.36
PRY.MI	0%	0.86%	$0.7
KO	0%	2.85%	$1.89
MSFT	0%	0.77%	$3
NTES	0%	2.21%	$2.58
OXY	0%	2.27%	$0.8
YUMC	0%	2.02%	$0.58
DIS	0%	1.37%	$0.75
PLD	0%	3.08%	$3.66
SL.MI	0%	3.18%	$1
SNY	0%	3.5%	$1.48
META	0%	0.35%	$1
CPR.MI	0%	1.08%	$0.07
0700.HK	0%	0.75%	$3.4
P911.DE	0%	5.59%	$2.31
KNOS.L	0%	3.15%	$0.36
PEP	0%	3.83%	$5.15
RACE	0%	1.04%	$2.64
NKE	0%	2.54%	$1.45
01211.HK	0%	1.46%	$3.41
BLK	0%	1.93%	$20.2
C	0%	2.11%	$2.12
A2A.MI	0%	4.11%	$0.1
IHG	0%	1.25%	$1.49
MTCH	0%	2.49%	-
ASML.NV	0%	0.58%	$6.1
JPM	0%	1.92%	$4.4
MC.PA	0%	2.25%	$13
1913.HK	0%	3.46%	-
AZN.L	0%	1.83%	$2.28
WM	0%	1.51%	$2.9
YUM	0%	1.87%	$2.55
PRX.NV	0%	0.4%	$0.07
CL	0%	2.46%	$1.96
PYPL	0%	0.25%	-
BC.MI	0%	1.15%	$0.91
BKNG	0%	0.77%	$17.5
9988.HK	0%	0.63%	$0.98
YOU	0%	1.44%	$0.35
AEP	0%	3.14%	$3.47
AXP	0%	0.93%	$2.6
CCL	0%	0.53%	-
TCOM.CH	0%	0.46%	-
CB	0%	1.28%	$3.49
PAYC	0%	1.01%	$1.5
OR.PA	0%	1.82%	$6.6
MSCI	0%	1.24%	$5.96
LRCX	0%	0.44%	$8
ASM.NV	0%	0.43%	$2.75
DAL	0%	1%	$0.3
DAN.MI	0%	0.56%	$0.31
DPZ	0%	1.8%	$5.44
CSL	0%	1.2%	$3.4
ADS.DE	0%	1.32%	$0.7
ASML	0%	0.47%	$5.57
V	0%	0.75%	$2.01
SPGI	0%	0.74%	$3.62
IBKR	0%	0.43%	-
REY.MI	0%	1.04%	$1
CHD	0%	1.29%	$1.11
REGN	0%	0.48%	-
MCO	0%	0.73%	$3.24
CRM	0%	0.76%	$0.4
MA	0%	0.59%	$2.46
Slow_and_Steady	0%	0.02%	-
GEHC	0%	0.18%	$0.12
ITUB	0%	-0.44%	$-0.15
acetoandrea	0%	-0.04%	-
LLY	0%	-0.6%	$-4.86
LDO.MI	0%	-0.89%	$-0.28
JORDENBOER	0%	-0.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L (YieldKing)	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 2.4/10

Beta

0.73

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-7.71

-8

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-7.71

-8

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.44

High:

INTC

4,581.13

Low:

BFIT.NV

-492.31

Details

PEG Ratio

479.56

High:

INPST.NV

8,784.11

Low:

IOT

-507.44

Details

Price/Book

6.78

High:

80.46

Low:

MCD

-99.7

Details

Price/Sales

5.81

High:

RDDT

23.99

Low:

CNC

0.12

Details

Price/CF

18.87

High:

IOT

106.77

Low:

IBKR

1.13

Details

Price/FCF

50.76

High:

PEP

5,253.35

Low:

IBKR

1.13

Details

P/E Ratio

28.44

High:

INTC

4,581.13

Low:

BFIT.NV

-492.31

Details

PEG Ratio

479.56

High:

INPST.NV

8,784.11

Low:

IOT

-507.44

Details

Worst Drawdowns

Depth	Start	End	Total months
-33.62%	May 2021	Jun 2025	49
-0.41%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of GiacomoBaldo01 on eToro

GiacomoBaldo01

🇮🇹 Copy Trading, ETF and Stock Investor.

2 copiers.

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

Summary

+1.6%

This Month

+1.6%

Year To Date

+37.52%

2 Years

+10.2%

5 Years

+10.2%

10 Years

+2.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
43.83%
📊 ETFs
32.55%
🖥️ Technology Services
5.15%
🛍️ Retail Trade
2.93%
💇‍♀️ Consumer Services
2.57%
💰 Finance
2.38%
🧬 Health Technology
1.73%
🍞 Consumer Non Durables
1.68%
💻 Electronic Technology
1.58%
💵 Cash
1.16%
🛠️ Producer Manufacturing
0.97%
🚚 Transportation
0.83%
💼 Commercial Services
0.74%
🚗 Consumer Durables
0.63%
⛏️ Energy Minerals
0.54%
🏥 Health Services
0.39%
🪨 Non Energy Minerals
0.24%
🏭 Industrial Services
0.22%
⚡ Utilities
0.06%
📡 Communications
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.02%
🇺🇸 Nasdaq
22.31%
🇬🇧 LSE
16.38%
🇮🇹 Borsa Italiana
4.73%
🇳🇱 Euronext Amsterdam
2.51%
🇫🇷 Euronext Paris
2.43%
🇭🇰 Hong Kong Exchanges
1.18%
🇩🇪 Xetra ETFs
1.06%
🇺🇸 Chicago Board Options Exchange
0.97%
🇩🇪 FRA
0.84%
🇸🇪 Stockholm Stock Exchange
0.55%
🇳🇴 Oslo Stock Exchange
0.46%
🇩🇰 Copenhagen Stock Exchange
0.45%
🇪🇸 Bolsa De Madrid
0.42%
🇨🇭 SIX
0.39%
🌍 Digital Currency
0.37%
🌍 FX
0.23%
🇦🇪 Dubai Financial Market
0.19%
🌍 Commodity
0.17%
🇦🇺 Sydney
0.16%
🌍 CFD
0.12%
🇧🇪 Euronext Brussels
0.06%
Regular Trading Hours - RTH
0.03%
🇵🇹 Euronext Lisbon
0%

Countries Breakdown

Country
Total

🇺🇸 United States
23.66%
🇮🇹 Italy
4.77%
🇬🇧 United Kingdom
4.6%
🇨🇳 China
3.78%
🇫🇷 France
2.53%
🇳🇱 Netherlands
2.2%
🇨🇦 Canada
1.42%
🇩🇪 Germany
0.84%
🇨🇭 Switzerland
0.82%
🇩🇰 Denmark
0.81%
🇹🇼 Taiwan
0.81%
🇮🇱 Israel
0.75%
🇮🇪 Ireland
0.66%
🇧🇷 Brazil
0.6%
🇱🇺 Luxembourg
0.6%
🇸🇪 Sweden
0.55%
🇺🇾 Uruguay
0.52%
🇳🇴 Norway
0.46%
🇪🇸 Spain
0.42%
🇸🇬 Singapore
0.28%
🇲🇽 Mexico
0.27%
🇬🇷 Greece
0.2%
🇦🇺 Australia
0.17%
🇧🇲 Bermuda
0.15%
🇰🇾 Cayman Islands
0.12%
🇰🇿 Kazakhstan
0.11%
🇭🇰 Hong Kong
0.07%
🇧🇪 Belgium
0.05%
🇨🇴 Colombia
0.01%
🇮🇳 India
0.01%
🇷🇺 Russia
0%
🇵🇹 Portugal
0%
🇯🇵 Japan
0%

Dividends

Dividend Yield

1.04%

129 out of 240 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.13%	3.77%	-
Italian-Heritage	0.1%	3.93%	-
FundManagerZech	0.08%	4.94%	-
YieldKing	0.06%	3.38%	-
adams302	0.05%	3.84%	-
EuropeEconomy	0.05%	2.66%	-
AmitKup	0.05%	3.59%	-
DividendGrowth	0.03%	2.26%	-
LoicInv	0.03%	1.28%	-
thomaspj	0.03%	0.84%	-
II-Quality	0.03%	1.69%	-
EVO.ST	0.03%	5.21%	$31.03
ingruc	0.02%	2.4%	-
iBore99	0.02%	2.09%	-
JD.US	0.01%	3.42%	$0.74
HTHT	0.01%	3.58%	$0.6
AKRBP.OL	0.01%	9.53%	$24.77
SPM.MI	0.01%	6.17%	-
NOVO-B.CO	0.01%	3.06%	$9.4
MRK	0.01%	3.02%	$3.04
pino428	0.01%	1.34%	-
Andre031988	0.01%	1%	-
celesh	0.01%	1.33%	-
U-optimize	0.01%	0.61%	-
GRG.L	0.01%	4.23%	$0.6
PG	0.01%	2.89%	$3.83
BigTech	0.01%	0.27%	-
PFE	0.01%	6.77%	$1.66
RIO	0.01%	4.32%	$4.34
jaynemesis	0.01%	0.7%	-
STLAM.MI	0.01%	8.45%	$1.55
Aukie2008	0.01%	1.01%	-
MONC.MI	0.01%	2.63%	$1.15
ITX.MC	0.01%	2.47%	$1.11
TTE	0.01%	5.94%	$2.69
rubymza	0.01%	0.73%	-
QSR	0.01%	3.63%	$2.26
TSM	0.01%	0.81%	$1.74
CVX	0.01%	4.13%	$6.28
VALE	0.01%	8.49%	$1.33
ENI.MI	0.01%	6.23%	$0.94
NVO	0%	2.03%	$0.98
BAC	0%	2.08%	$0.96
FDX	0%	1.94%	$5.16
ZTS	0%	1.65%	$1.67
emge2116	0%	0.31%	-
WNC	0%	3.29%	$0.32
VZ	0%	7%	$2.66
campervans	0%	0.43%	-
UNH	0%	2.6%	$7.74
MCD	0%	2.38%	$6.53
NESN.ZU	0%	4.16%	$3
Enslinjaco	0%	0.49%	-
Finanzzyklen	0%	0.42%	-
ENAV.MI	0%	5.81%	$0.23
OGZDL.L	0%	67.74%	-
BABA	0%	0.62%	$0.98
GOOG	0%	0.26%	$0.2
GTT.PA	0%	4.52%	$4.36
PRY.MI	0%	0.86%	$0.7
KO	0%	2.85%	$1.89
MSFT	0%	0.77%	$3
NTES	0%	2.21%	$2.58
OXY	0%	2.27%	$0.8
YUMC	0%	2.02%	$0.58
DIS	0%	1.37%	$0.75
PLD	0%	3.08%	$3.66
SL.MI	0%	3.18%	$1
SNY	0%	3.5%	$1.48
META	0%	0.35%	$1
CPR.MI	0%	1.08%	$0.07
0700.HK	0%	0.75%	$3.4
P911.DE	0%	5.59%	$2.31
KNOS.L	0%	3.15%	$0.36
PEP	0%	3.83%	$5.15
RACE	0%	1.04%	$2.64
NKE	0%	2.54%	$1.45
01211.HK	0%	1.46%	$3.41
BLK	0%	1.93%	$20.2
C	0%	2.11%	$2.12
A2A.MI	0%	4.11%	$0.1
IHG	0%	1.25%	$1.49
MTCH	0%	2.49%	-
ASML.NV	0%	0.58%	$6.1
JPM	0%	1.92%	$4.4
MC.PA	0%	2.25%	$13
1913.HK	0%	3.46%	-
AZN.L	0%	1.83%	$2.28
WM	0%	1.51%	$2.9
YUM	0%	1.87%	$2.55
PRX.NV	0%	0.4%	$0.07
CL	0%	2.46%	$1.96
PYPL	0%	0.25%	-
BC.MI	0%	1.15%	$0.91
BKNG	0%	0.77%	$17.5
9988.HK	0%	0.63%	$0.98
YOU	0%	1.44%	$0.35
AEP	0%	3.14%	$3.47
AXP	0%	0.93%	$2.6
CCL	0%	0.53%	-
TCOM.CH	0%	0.46%	-
CB	0%	1.28%	$3.49
PAYC	0%	1.01%	$1.5
OR.PA	0%	1.82%	$6.6
MSCI	0%	1.24%	$5.96
LRCX	0%	0.44%	$8
ASM.NV	0%	0.43%	$2.75
DAL	0%	1%	$0.3
DAN.MI	0%	0.56%	$0.31
DPZ	0%	1.8%	$5.44
CSL	0%	1.2%	$3.4
ADS.DE	0%	1.32%	$0.7
ASML	0%	0.47%	$5.57
V	0%	0.75%	$2.01
SPGI	0%	0.74%	$3.62
IBKR	0%	0.43%	-
REY.MI	0%	1.04%	$1
CHD	0%	1.29%	$1.11
REGN	0%	0.48%	-
MCO	0%	0.73%	$3.24
CRM	0%	0.76%	$0.4
MA	0%	0.59%	$2.46
Slow_and_Steady	0%	0.02%	-
GEHC	0%	0.18%	$0.12
ITUB	0%	-0.44%	$-0.15
acetoandrea	0%	-0.04%	-
LLY	0%	-0.6%	$-4.86
LDO.MI	0%	-0.89%	$-0.28
JORDENBOER	0%	-0.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L (YieldKing)	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 2.4/10

Beta

0.73

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-7.71

-8

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-7.71

-8

4.5

Omega Ratio

0.34

1.5

2.5

Treynor Ratio

-0.09

-1

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

6.78

High:

80.46

Low:

MCD

-99.7

Details

Price/Sales

5.81

High:

RDDT

23.99

Low:

CNC

0.12

Details

Price/CF

18.87

High:

IOT

106.77

Low:

IBKR

1.13

Details

Price/FCF

50.76

High:

PEP

5,253.35

Low:

IBKR

1.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.62%	May 2021	Jun 2025	49
-0.41%	Nov 2025	Jan 2026	2