Portfolio of GiacomoBaldo01 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.18%	5.59%	-
Italian-Heritage	0.11%	4.32%	-
FundManagerZech	0.08%	5.42%	-
YieldKing	0.07%	3.48%	-
AmitKup	0.06%	3.99%	-
EuropeEconomy	0.05%	2.9%	-
adams302	0.05%	4.08%	-
LoicInv	0.04%	2.31%	-
DividendGrowth	0.03%	2.59%	-
EVO.ST	0.03%	4.87%	$31.03
II-Quality	0.03%	1.76%	-
ingruc	0.03%	2.68%	-
thomaspj	0.02%	0.78%	-
iBore99	0.02%	2.04%	-
HTHT	0.01%	3.61%	$0.6
JD.US	0.01%	3.32%	$0.74
AKRBP.OL	0.01%	10.52%	$24.77
Andre031988	0.01%	0.94%	-
STLAM.MI	0.01%	6.82%	$1.55
pino428	0.01%	1.29%	-
SPM.MI	0.01%	7.21%	-
MRK	0.01%	3.32%	$3.04
BigTech	0.01%	0.3%	-
NOVO-B.CO	0.01%	3.64%	$9.4
celesh	0.01%	1.32%	-
U-optimize	0.01%	0.59%	-
PFE	0.01%	6.71%	$1.66
PG	0.01%	2.97%	$3.83
jaynemesis	0.01%	0.66%	-
MONC.MI	0.01%	2.32%	$1.15
RIO	0.01%	4.82%	$4.34
Aukie2008	0.01%	0.96%	-
GRG.L	0.01%	4.19%	$0.6
ITX.MC	0.01%	2.47%	$1.11
QSR	0.01%	3.54%	$2.26
TSM	0.01%	0.88%	$1.74
CVX	0.01%	4.53%	$6.28
VALE	0.01%	9.57%	$1.33
ENI.MI	0.01%	6.42%	$0.94
TTE	0%	4.46%	$2.69
BAC	0%	1.99%	$0.96
rubymza	0%	0.56%	-
NVO	0%	2.45%	$0.98
FDX	0%	2%	$5.16
campervans	0%	0.51%	-
ZTS	0%	1.69%	$1.67
VZ	0%	6.77%	$2.66
WNC	0%	3.21%	$0.32
NESN.ZU	0%	3.91%	$3
emge2116	0%	0.28%	-
UNH	0%	2.58%	$7.74
MCD	0%	2.31%	$6.53
Finanzzyklen	0%	0.42%	-
Enslinjaco	0%	0.52%	-
ENAV.MI	0%	5.78%	$0.23
OGZDL.L	0%	67.74%	-
MSFT	0%	0.72%	$3
GOOG	0%	0.27%	$0.2
BABA	0%	0.66%	$0.98
PRY.MI	0%	0.95%	$0.7
GTT.PA	0%	4.9%	$4.36
NTES	0%	2.23%	$2.58
YUMC	0%	2.01%	$0.58
PLD	0%	3.09%	$3.66
OXY	0%	2.33%	$0.8
SL.MI	0%	3.39%	$1
0700.HK	0%	0.75%	$3.4
CPR.MI	0%	1.11%	$0.07
KNOS.L	0%	2.68%	$0.36
KO	0%	2.96%	$1.89
PAYC	0%	0.89%	$1.5
KMB	0%	4.85%	$4.8
NKE	0%	2.4%	$1.45
META	0%	0.32%	$1
01211.HK	0%	1.48%	$3.41
BLK	0%	1.91%	$20.2
MTCH	0%	2.25%	-
C	0%	2.08%	$2.12
IHG	0%	1.23%	$1.49
DIS	0%	0.9%	$0.75
A2A.MI	0%	4.42%	$0.1
CAT	0%	0.94%	$5.31
RACE	0%	0.96%	$2.64
JPM	0%	1.84%	$4.4
MC.PA	0%	2.08%	$13
ASML.NV	0%	0.7%	$6.1
BC.MI	0%	0.98%	$0.91
AZN.L	0%	1.8%	$2.28
PRX.NV	0%	0.38%	$0.07
WM	0%	1.56%	$2.9
YUM	0%	1.89%	$2.55
BKNG	0%	0.73%	$17.5
CL	0%	2.66%	$1.96
YOU	0%	1.38%	$0.35
9988.HK	0%	0.68%	$0.98
AXP	0%	0.83%	$2.6
GIS	0%	5.26%	$2.36
PYPL	0%	0.23%	-
CB	0%	1.24%	$3.49
TCOM.CH	0%	0.4%	-
OR.PA	0%	1.88%	$6.6
MSCI	0%	1.31%	$5.96
LRCX	0%	0.59%	$8
DPZ	0%	1.62%	$5.44
DAL	0%	0.97%	$0.3
ASM.NV	0%	0.55%	$2.75
DAN.MI	0%	0.63%	$0.31
ADS.DE	0%	1.22%	$0.7
CSL	0%	1.27%	$3.4
V	0%	0.71%	$2.01
ASML	0%	0.56%	$5.57
SPGI	0%	0.77%	$3.62
REY.MI	0%	1%	$1
IBKR	0%	0.46%	-
REGN	0%	0.48%	-
CHD	0%	1.42%	$1.11
MCO	0%	0.77%	$3.24
CRM	0%	0.63%	$0.4
Slow_and_Steady	0%	0.03%	-
MA	0%	0.56%	$2.46
GEHC	0%	0.16%	$0.12
acetoandrea	0%	-0.07%	-
JORDENBOER	0%	-0.41%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DUK (celesh)	Pay Day	Dec 16, 2025	$1.06
TEF.MC (ingruc)	Ex-Dividend	Dec 16, 2025	$0.17
KWEB	Pay Day	Dec 18, 2025	$0.00
TEF.MC (ingruc)	Pay Day	Dec 18, 2025	$0.17
GDX	Pay Day	Dec 24, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
GDX (campervans)	Pay Day	Dec 24, 2025	$0.00
SMH (Finanzzyklen)	Pay Day	Dec 24, 2025	$0.00
GDX (LoicInv)	Pay Day	Dec 24, 2025	$0.00
DPZ	Pay Day	Dec 26, 2025	$1.74
GRMN (II-Quality)	Pay Day	Dec 26, 2025	$0.90
GRMN (jaynemesis)	Pay Day	Dec 26, 2025	$0.90
TAN (Finanzzyklen)	Pay Day	Dec 27, 2025	$0.00
TAN (jaynemesis)	Pay Day	Dec 27, 2025	$0.00
BATS.L (YieldKing)	Ex-Dividend	Dec 29, 2025	$0.76
ASHR	Pay Day	Dec 30, 2025	$0.00
LMT (DividendGrowth)	Pay Day	Dec 30, 2025	$3.45
GS (thomaspj)	Pay Day	Dec 30, 2025	$4.00
TTE.PA (EuropeEconomy)	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA (celesh)	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA (LoicInv)	Ex-Dividend	Dec 31, 2025	$1.00
TT (jaynemesis)	Pay Day	Dec 31, 2025	$0.94
TTE.PA (EuropeEconomy)	Pay Day	Jan 5, 2026	$1.00
WMT (campervans)	Pay Day	Jan 5, 2026	$0.24
WMT (II-Quality)	Pay Day	Jan 5, 2026	$0.24
TTE.PA (celesh)	Pay Day	Jan 5, 2026	$1.00
TTE.PA (LoicInv)	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (celesh)	Pay Day	Jan 8, 2026	$0.84
TSM (BigTech)	Pay Day	Jan 8, 2026	$0.84
TSM (acetoandrea)	Pay Day	Jan 8, 2026	$0.84
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

-7.77

-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

-7.77

-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 weighted open stock positions

P/E Ratio

28.41

High:

INTC

3,847.17

Low:

BFIT.NV

-438.78

Details

PEG Ratio

325.75

High:

INPST.NV

6,482.72

Low:

NIO

-92.54

Details

Price/Book

6.74

High:

73.22

Low:

MCD

-102.23

Details

Price/Sales

5.8

High:

RDDT

25.34

Low:

CNC

0.1

Details

Price/CF

18.89

High:

RDDT

90.7

Low:

IBKR

1.13

Details

Price/FCF

50.85

High:

SL.MI

2,757.55

Low:

IBKR

1.13

Details

P/E Ratio

28.41

High:

INTC

3,847.17

Low:

BFIT.NV

-438.78

Details

PEG Ratio

325.75

High:

INPST.NV

6,482.72

Low:

NIO

-92.54

Details

Worst Drawdowns

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
43.67%
📊 ETFs
33.44%
🖥️ Technology Services
5.32%
🛍️ Retail Trade
2.91%
💇‍♀️ Consumer Services
2.65%
💰 Finance
2.33%
🍞 Consumer Non Durables
1.78%
💻 Electronic Technology
1.46%
🧬 Health Technology
1.38%
🛠️ Producer Manufacturing
1%
🚚 Transportation
0.77%
💼 Commercial Services
0.76%
🚗 Consumer Durables
0.7%
💵 Cash
0.52%
⛏️ Energy Minerals
0.51%
🏥 Health Services
0.42%
🪨 Non Energy Minerals
0.21%
🏭 Industrial Services
0.19%
📡 Communications
0.05%
⚡ Utilities
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.6%
🇺🇸 Nasdaq
23.48%
🇬🇧 LSE
14.66%
🇮🇹 Borsa Italiana
4.89%
🇳🇱 Euronext Amsterdam
2.24%
🇫🇷 Euronext Paris
1.85%
🇭🇰 Hong Kong Exchanges
1.21%
🇺🇸 Chicago Board Options Exchange
1.11%
🇩🇪 FRA
1.03%
🇩🇪 Xetra ETFs
1%
🇸🇪 Stockholm Stock Exchange
0.92%
🇨🇭 SIX
0.65%
🇳🇴 Oslo Stock Exchange
0.52%
🇪🇸 Bolsa De Madrid
0.47%
🌍 Digital Currency
0.41%
🇩🇰 Copenhagen Stock Exchange
0.35%
🌍 Commodity
0.3%
🇦🇺 Sydney
0.14%
🌍 FX
0.13%
🌍 CFD
0.08%
Regular Trading Hours - RTH
0.01%
🇧🇪 Euronext Brussels
0.01%
Abu Dhabi
0.01%
🇵🇹 Euronext Lisbon
0%

Countries Breakdown

Country
Total

🇺🇸 United States
24.38%
🇮🇹 Italy
4.89%
🇬🇧 United Kingdom
4.1%
🇨🇳 China
3.86%
🇳🇱 Netherlands
2.42%
🇫🇷 France
1.93%
🇨🇦 Canada
1.12%
🇩🇪 Germany
1.04%
🇨🇭 Switzerland
1.03%
🇹🇼 Taiwan
0.77%
🇮🇪 Ireland
0.71%
🇸🇪 Sweden
0.66%
🇧🇷 Brazil
0.65%
🇮🇱 Israel
0.61%
🇩🇰 Denmark
0.55%
🇺🇾 Uruguay
0.54%
🇳🇴 Norway
0.52%
🇪🇸 Spain
0.47%
🇱🇺 Luxembourg
0.44%
🇸🇬 Singapore
0.27%
🇫🇮 Finland
0.26%
🇲🇽 Mexico
0.21%
🇧🇲 Bermuda
0.19%
🇭🇰 Hong Kong
0.18%
🇬🇷 Greece
0.16%
🇰🇾 Cayman Islands
0.15%
🇦🇺 Australia
0.15%
🇰🇷 South Korea
0.03%
🇨🇴 Colombia
0.02%
🇰🇿 Kazakhstan
0.01%
🇷🇺 Russia
0%
🇮🇳 India
0%
🇵🇹 Portugal
0%
🇧🇪 Belgium
0%
🇯🇵 Japan
0%

Dividends

Dividend Yield

1.14%

123 out of 226 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
triangulacapital	0.18%	5.59%	-
Italian-Heritage	0.11%	4.32%	-
FundManagerZech	0.08%	5.42%	-
YieldKing	0.07%	3.48%	-
AmitKup	0.06%	3.99%	-
EuropeEconomy	0.05%	2.9%	-
adams302	0.05%	4.08%	-
LoicInv	0.04%	2.31%	-
DividendGrowth	0.03%	2.59%	-
EVO.ST	0.03%	4.87%	$31.03
II-Quality	0.03%	1.76%	-
ingruc	0.03%	2.68%	-
thomaspj	0.02%	0.78%	-
iBore99	0.02%	2.04%	-
HTHT	0.01%	3.61%	$0.6
JD.US	0.01%	3.32%	$0.74
AKRBP.OL	0.01%	10.52%	$24.77
Andre031988	0.01%	0.94%	-
STLAM.MI	0.01%	6.82%	$1.55
pino428	0.01%	1.29%	-
SPM.MI	0.01%	7.21%	-
MRK	0.01%	3.32%	$3.04
BigTech	0.01%	0.3%	-
NOVO-B.CO	0.01%	3.64%	$9.4
celesh	0.01%	1.32%	-
U-optimize	0.01%	0.59%	-
PFE	0.01%	6.71%	$1.66
PG	0.01%	2.97%	$3.83
jaynemesis	0.01%	0.66%	-
MONC.MI	0.01%	2.32%	$1.15
RIO	0.01%	4.82%	$4.34
Aukie2008	0.01%	0.96%	-
GRG.L	0.01%	4.19%	$0.6
ITX.MC	0.01%	2.47%	$1.11
QSR	0.01%	3.54%	$2.26
TSM	0.01%	0.88%	$1.74
CVX	0.01%	4.53%	$6.28
VALE	0.01%	9.57%	$1.33
ENI.MI	0.01%	6.42%	$0.94
TTE	0%	4.46%	$2.69
BAC	0%	1.99%	$0.96
rubymza	0%	0.56%	-
NVO	0%	2.45%	$0.98
FDX	0%	2%	$5.16
campervans	0%	0.51%	-
ZTS	0%	1.69%	$1.67
VZ	0%	6.77%	$2.66
WNC	0%	3.21%	$0.32
NESN.ZU	0%	3.91%	$3
emge2116	0%	0.28%	-
UNH	0%	2.58%	$7.74
MCD	0%	2.31%	$6.53
Finanzzyklen	0%	0.42%	-
Enslinjaco	0%	0.52%	-
ENAV.MI	0%	5.78%	$0.23
OGZDL.L	0%	67.74%	-
MSFT	0%	0.72%	$3
GOOG	0%	0.27%	$0.2
BABA	0%	0.66%	$0.98
PRY.MI	0%	0.95%	$0.7
GTT.PA	0%	4.9%	$4.36
NTES	0%	2.23%	$2.58
YUMC	0%	2.01%	$0.58
PLD	0%	3.09%	$3.66
OXY	0%	2.33%	$0.8
SL.MI	0%	3.39%	$1
0700.HK	0%	0.75%	$3.4
CPR.MI	0%	1.11%	$0.07
KNOS.L	0%	2.68%	$0.36
KO	0%	2.96%	$1.89
PAYC	0%	0.89%	$1.5
KMB	0%	4.85%	$4.8
NKE	0%	2.4%	$1.45
META	0%	0.32%	$1
01211.HK	0%	1.48%	$3.41
BLK	0%	1.91%	$20.2
MTCH	0%	2.25%	-
C	0%	2.08%	$2.12
IHG	0%	1.23%	$1.49
DIS	0%	0.9%	$0.75
A2A.MI	0%	4.42%	$0.1
CAT	0%	0.94%	$5.31
RACE	0%	0.96%	$2.64
JPM	0%	1.84%	$4.4
MC.PA	0%	2.08%	$13
ASML.NV	0%	0.7%	$6.1
BC.MI	0%	0.98%	$0.91
AZN.L	0%	1.8%	$2.28
PRX.NV	0%	0.38%	$0.07
WM	0%	1.56%	$2.9
YUM	0%	1.89%	$2.55
BKNG	0%	0.73%	$17.5
CL	0%	2.66%	$1.96
YOU	0%	1.38%	$0.35
9988.HK	0%	0.68%	$0.98
AXP	0%	0.83%	$2.6
GIS	0%	5.26%	$2.36
PYPL	0%	0.23%	-
CB	0%	1.24%	$3.49
TCOM.CH	0%	0.4%	-
OR.PA	0%	1.88%	$6.6
MSCI	0%	1.31%	$5.96
LRCX	0%	0.59%	$8
DPZ	0%	1.62%	$5.44
DAL	0%	0.97%	$0.3
ASM.NV	0%	0.55%	$2.75
DAN.MI	0%	0.63%	$0.31
ADS.DE	0%	1.22%	$0.7
CSL	0%	1.27%	$3.4
V	0%	0.71%	$2.01
ASML	0%	0.56%	$5.57
SPGI	0%	0.77%	$3.62
REY.MI	0%	1%	$1
IBKR	0%	0.46%	-
REGN	0%	0.48%	-
CHD	0%	1.42%	$1.11
MCO	0%	0.77%	$3.24
CRM	0%	0.63%	$0.4
Slow_and_Steady	0%	0.03%	-
MA	0%	0.56%	$2.46
GEHC	0%	0.16%	$0.12
acetoandrea	0%	-0.07%	-
JORDENBOER	0%	-0.41%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DUK (celesh)	Pay Day	Dec 16, 2025	$1.06
TEF.MC (ingruc)	Ex-Dividend	Dec 16, 2025	$0.17
KWEB	Pay Day	Dec 18, 2025	$0.00
TEF.MC (ingruc)	Pay Day	Dec 18, 2025	$0.17
GDX	Pay Day	Dec 24, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
GDX (campervans)	Pay Day	Dec 24, 2025	$0.00
SMH (Finanzzyklen)	Pay Day	Dec 24, 2025	$0.00
GDX (LoicInv)	Pay Day	Dec 24, 2025	$0.00
DPZ	Pay Day	Dec 26, 2025	$1.74
GRMN (II-Quality)	Pay Day	Dec 26, 2025	$0.90
GRMN (jaynemesis)	Pay Day	Dec 26, 2025	$0.90
TAN (Finanzzyklen)	Pay Day	Dec 27, 2025	$0.00
TAN (jaynemesis)	Pay Day	Dec 27, 2025	$0.00
BATS.L (YieldKing)	Ex-Dividend	Dec 29, 2025	$0.76
ASHR	Pay Day	Dec 30, 2025	$0.00
LMT (DividendGrowth)	Pay Day	Dec 30, 2025	$3.45
GS (thomaspj)	Pay Day	Dec 30, 2025	$4.00
TTE.PA (EuropeEconomy)	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA (celesh)	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA (LoicInv)	Ex-Dividend	Dec 31, 2025	$1.00
TT (jaynemesis)	Pay Day	Dec 31, 2025	$0.94
TTE.PA (EuropeEconomy)	Pay Day	Jan 5, 2026	$1.00
WMT (campervans)	Pay Day	Jan 5, 2026	$0.24
WMT (II-Quality)	Pay Day	Jan 5, 2026	$0.24
TTE.PA (celesh)	Pay Day	Jan 5, 2026	$1.00
TTE.PA (LoicInv)	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (celesh)	Pay Day	Jan 8, 2026	$0.84
TSM (BigTech)	Pay Day	Jan 8, 2026	$0.84
TSM (acetoandrea)	Pay Day	Jan 8, 2026	$0.84
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

-7.77

-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

-7.77

-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 weighted open stock positions

P/E Ratio

28.41

High:

INTC

3,847.17

Low:

BFIT.NV

-438.78

Details

PEG Ratio

325.75

High:

INPST.NV

6,482.72

Low:

NIO

-92.54

Details

6.74

High:

73.22

Low:

MCD

-102.23

Details

Price/Sales

5.8

High:

RDDT

25.34

Low:

CNC

0.1

Details

Price/CF

18.89

High:

RDDT

90.7

Low:

IBKR

1.13

Details

Price/FCF

50.85

High:

SL.MI

2,757.55

Low:

IBKR

1.13

Details

Depth

Start

End

Total months

-33.62%

May 2021

Jun 2025

-0.41%

Nov 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics