Effective portfolio of GiammaBerga on eToro

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GiammaBerga

🇮🇹 Stock and ETF 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

+0.05%

This Month

+15.59%

Year To Date

+23.34%

2 Years

+41.36%

5 Years

+41.36%

10 Years

+7.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
36.2%
🖥️ Technology Services
17.67%
💻 Electronic Technology
16.31%
💰 Finance
5.2%
🧩 Miscellaneous
3.14%
🪙 Cryptocurrencies
3.03%
⚡ Utilities
2.82%
💵 Cash
2.75%
🛍️ Retail Trade
2.5%
💇‍♀️ Consumer Services
1.74%
📡 Communications
1.69%
🛠️ Producer Manufacturing
1.51%
🚚 Transportation
1.22%
🧬 Health Technology
1.07%
🏥 Health Services
1.04%
🍞 Consumer Non Durables
1.02%
💼 Commercial Services
0.56%
🚗 Consumer Durables
0.38%
⛏️ Energy Minerals
0.08%
🏭 Industrial Services
0.08%
🪨 Non Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.73%
🇺🇸 NYSE
24.77%
🇬🇧 LSE
21.09%
🇩🇪 Xetra ETFs
4.18%
🌍 Digital Currency
3.03%
🇺🇸 Chicago Board Options Exchange
1.16%
🇭🇰 Hong Kong Exchanges
0.91%
🇮🇹 Borsa Italiana
0.86%
🇳🇱 Euronext Amsterdam
0.14%
🇪🇸 Bolsa De Madrid
0.11%
🇸🇪 Stockholm Stock Exchange
0.11%
🇫🇷 Euronext Paris
0.09%
🇩🇰 Copenhagen Stock Exchange
0.04%
🇨🇭 SIX
0.04%
🇩🇪 FRA
0.01%
🇳🇴 Oslo Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
45.77%
🇮🇳 India
2.46%
🇨🇳 China
1.6%
🇹🇼 Taiwan
1.08%
🇮🇱 Israel
0.9%
🇮🇹 Italy
0.73%
🇨🇦 Canada
0.54%
🇳🇱 Netherlands
0.34%
🇬🇧 United Kingdom
0.28%
🇱🇺 Luxembourg
0.25%
🇦🇺 Australia
0.24%
🇨🇭 Switzerland
0.17%
🇯🇵 Japan
0.12%
🇪🇸 Spain
0.11%
🇫🇮 Finland
0.08%
🇮🇪 Ireland
0.07%
🇸🇬 Singapore
0.05%
🇩🇰 Denmark
0.04%
🇸🇪 Sweden
0.03%
🇫🇷 France
0.02%
🇩🇪 Germany
0.01%
🇳🇴 Norway
0%
🇧🇷 Brazil
0%
🇰🇾 Cayman Islands
0%

Dividends

Dividend Yield

0.76%

120 out of 245 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (18.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.12%	3.87%	-
ARKI.L	0.09%	3.56%	-
IDEV	0.08%	2.99%	-
SPY5.L	0.05%	1.05%	-
BAMI.MI	0.04%	8.64%	$0.56
VZ	0.03%	6.15%	$2.66
TQQQ	0.02%	1.11%	-
MO	0.02%	6.19%	$3.92
IXUS	0.02%	3.04%	-
IBM	0.02%	2.71%	$6.65
MCD	0.01%	2.24%	$6.53
BLK	0.01%	1.89%	$20.2
UNH	0.01%	2.78%	$7.74
TSM	0.01%	1.04%	$1.74
MSFT	0.01%	0.65%	$3
VGT	0.01%	0.47%	-
PM	0.01%	3.35%	$5.2
AVGO	0.01%	0.67%	$19.7
MU	0.01%	0.37%	$0.46
GOOGL	0.01%	0.35%	$0.2
NMR.US	0.01%	5.46%	$0.14
JPM	0.01%	1.75%	$4.4
MPLX	0.01%	7.53%	$3.33
SOXL	0.01%	1.07%	-
NDA_SE.ST	0.01%	7.11%	$10.62
RHP	0.01%	4.51%	$4.3
SMH	0.01%	0.38%	-
ISP.MI	0%	6.36%	$0.3
LLY	0%	0.78%	$4.86
NN.NV	0%	6.09%	$3.2
QQQ	0%	0.51%	-
INDA	0%	0.72%	-
LYG	0%	3.78%	$0.14
1288.HK	0%	4.83%	$0.25
CME	0%	4%	$9.75
BBVA.MC	0%	3.55%	$0.45
UNI.MI	0%	4.91%	$0.38
AAPL	0%	0.43%	$0.97
IQQL.DE	0%	5.8%	-
AXP	0%	0.92%	$2.6
0700.HK	0%	0.74%	$3.4
META	0%	0.27%	$1
CIBR	0%	0.25%	-
XOM	0%	3.54%	$3.76
GS	0%	1.75%	$11
01211.HK	0%	1.37%	$3.41
LMT	0%	2.9%	$12.45
JNJ	0%	2.86%	$4.81
NEE	0%	3.12%	$1.97
KO	0%	2.96%	$1.89
V	0%	0.67%	$2.01
VNQ	0%	3.89%	-
DIS	0%	0.85%	$0.75
PG	0%	2.61%	$3.83
BABA	0%	0.77%	$0.98
NTRS	0%	2.36%	$3
NRG	0%	1.17%	$1.57
STMMI.MI	0%	1.35%	$0.28
NVDA	0%	0.02%	$0.02
BK	0%	1.84%	$1.68
ORCL	0%	0.8%	$1.6
RTX	0%	1.65%	$2.44
NOVO-B.CO	0%	3.28%	$9.4
CMPO	0%	1.62%	$0.3
FIS	0%	2.27%	$1.76
NOC	0%	1.51%	$7.67
LDO.MI	0%	1.09%	$0.28
MMC	0%	1.62%	$2.84
ASML	0%	0.81%	$5.57
WKL.NV	0%	2.24%	$2.08
KWEB	0%	3%	-
MPCC.OL	0%	18.41%	$5.9
XYL	0%	1.1%	$1.38
AIR.PA	0%	1.08%	$1.8
VOO	0%	1.22%	-
VTI	0%	1.22%	-
UBSG.ZU	0%	2.25%	$0.64
SPY	0%	1.16%	-
WTW	0%	1.09%	$3.44
WMT	0%	0.93%	$0.81
MCHI	0%	2.59%	-
IWM	0%	1.15%	-
FXI	0%	2.62%	-
MRVL	0%	0.37%	$0.24
VRT	0%	0.12%	$0.06
COST	0%	0.52%	$19.22
CRM	0%	0.67%	$0.4
CTAS	0%	0.78%	$5.4
ENEL.MI	0%	5.99%	$0.43
VST	0%	0.47%	$0.85
INVEB.ST	0%	1.78%	$4.8
AON	0%	0.76%	$2.52
IBKR	0%	0.44%	$0.55
MA	0%	0.5%	$2.46
PBR.A	0%	10.25%	$2.21
MONC.MI	0%	2.76%	$1.15
BESI.NV	0%	2%	$2.15
SOXX	0%	0.69%	-
MC.PA	0%	2.64%	$13
ASHR	0%	1.09%	-
INTC	0%	0.51%	$0.5
VUG	0%	0.45%	-
MGK	0%	0.43%	-
IWF	0%	0.42%	-
TMO	0%	0.34%	$1.48
SCHG	0%	0.39%	-
BEKE	0%	1.67%	$0.31
IWP	0%	0.37%	-
MDT.US	0%	3.04%	$2.77
IYW	0%	0.19%	-
IFX.DE	0%	1.1%	$0.35
XLP	0%	2.48%	-
9988.HK	0%	0.78%	$0.98
AMGN	0%	3.35%	$8.76
ASML.NV	0%	0.98%	$6.1
ABBN.ZU	0%	1.63%	$0.87
ROK	0%	1.53%	$5
ACN	0%	2.34%	$4.99
SYK	0%	0.85%	$3.15
CCJ	0%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
CME	Ex-Dividend	Sep 9, 2025	$1.25
IBM	Pay Day	Sep 10, 2025	$1.68
XOM	Pay Day	Sep 10, 2025	$0.99
LLY	Pay Day	Sep 10, 2025	$1.50
ROK	Pay Day	Sep 10, 2025	$1.31
FIS	Ex-Dividend	Sep 10, 2025	$0.40
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMGN	Pay Day	Sep 12, 2025	$2.38
IBKR	Pay Day	Sep 12, 2025	$0.08
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
TMO	Ex-Dividend	Sep 15, 2025	$0.43
NEE	Pay Day	Sep 15, 2025	$0.57
CTAS	Pay Day	Sep 15, 2025	$0.45
GOOGL	Pay Day	Sep 15, 2025	$0.21
VRT	Ex-Dividend	Sep 15, 2025	$0.04
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
WKL.NV	Pay Day	Sep 18, 2025	$1.08
VST	Ex-Dividend	Sep 19, 2025	$0.23
LYG	Pay Day	Sep 19, 2025	$0.07
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
FIS	Pay Day	Sep 24, 2025	$0.40
XYL	Pay Day	Sep 25, 2025	$0.40
CME	Pay Day	Sep 25, 2025	$1.25
VRT	Pay Day	Sep 25, 2025	$0.04
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
SYK	Ex-Dividend	Sep 30, 2025	$0.84
WTW	Ex-Dividend	Sep 30, 2025	$0.92
AVGO	Pay Day	Sep 30, 2025	$0.59
VST	Pay Day	Sep 30, 2025	$0.23
KO	Pay Day	Oct 1, 2025	$0.51
NTRS	Pay Day	Oct 1, 2025	$0.80
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
MO	Pay Day	Oct 10, 2025	$1.06
TMO	Pay Day	Oct 15, 2025	$0.43
WTW	Pay Day	Oct 15, 2025	$0.92
SYK	Pay Day	Oct 31, 2025	$0.84
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
KWEB	Pay Day	Dec 18, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
ASHR	Pay Day	Dec 30, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 5.1/10

Beta

0.36

0.36

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.77

0.77

0

1

2

3

3

Jensen's Alpha

0.65

0.65

-2

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

1.14

1.14

0

0.75

1.25

2

2

Information Ratio

-0.43

-0.43

-1

0.3

0.6

1

1

Calmar Ratio

0.5

0.5

0

0.3

0.6

1

1

Beta

0.36

0.36

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.77

0.77

0

1

2

3

3

Jensen's Alpha

0.65

0.65

-2

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

1.14

1.14

0

0.75

1.25

2

2

Information Ratio

-0.43

-0.43

-1

0.3

0.6

1

1

Calmar Ratio

0.5

0.5

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.31

High:

PLTR

518.91

Low:

ZS

-1,000.19

Details

PEG Ratio

608.62

High:

BESI.NV

48,642.1

Low:

ZS

-3,222.65

Details

Price/Book

14

High:

RBLX

254.7

Low:

MCD

-81.96

Details

Price/Sales

10.75

High:

JOBY

106,510.81

Low:

OKLO

-

Details

Price/CF

30.75

High:

MSTR

7,511.07

Low:

IBKR

0.74

Details

Price/FCF

56.43

High:

NEE

2,356.18

Low:

IBKR

0.74

Details

P/E Ratio

39.31

High:

PLTR

518.91

Low:

ZS

-1,000.19

Details

PEG Ratio

608.62

High:

BESI.NV

48,642.1

Low:

ZS

-3,222.65

Details

Price/Book

14

High:

RBLX

254.7

Low:

MCD

-81.96

Details

Price/Sales

10.75

High:

JOBY

106,510.81

Low:

OKLO

-

Details

Price/CF

30.75

High:

MSTR

7,511.07

Low:

IBKR

0.74

Details

Price/FCF

56.43

High:

NEE

2,356.18

Low:

IBKR

0.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.52%	Feb 2025	Jun 2025	4
-8.87%	Dec 2020	Nov 2024	47
-1.46%	Dec 2024	Jan 2025	1

Monthly Performance