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

-0.17%

Today

+3.65%

This Month

+14.24%

Year To Date

+21.89%

2 Years

+39.7%

5 Years

+7.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.19%
🖥️ Technology Services
18.38%
💻 Electronic Technology
18.07%
💰 Finance
4.56%
🪙 Cryptocurrencies
3.42%
🧩 Miscellaneous
3.15%
💵 Cash
2.73%
💇‍♀️ Consumer Services
2.63%
🛍️ Retail Trade
2.58%
⚡ Utilities
2.18%
🛠️ Producer Manufacturing
1.95%
🧬 Health Technology
1.47%
🚚 Transportation
1.29%
📡 Communications
1.15%
🍞 Consumer Non Durables
1.11%
🏥 Health Services
1.04%
💼 Commercial Services
0.62%
🚗 Consumer Durables
0.35%
⛏️ Energy Minerals
0.09%
🏭 Industrial Services
0.08%
🪨 Non Energy Minerals
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.71%
🇺🇸 NYSE
24.36%
🇬🇧 LSE
20.04%
🌍 Digital Currency
3.42%
🇩🇪 Xetra ETFs
3.25%
🇭🇰 Hong Kong Exchanges
0.94%
🇺🇸 Chicago Board Options Exchange
0.63%
🇮🇹 Borsa Italiana
0.46%
🇳🇱 Euronext Amsterdam
0.17%
🇸🇪 Stockholm Stock Exchange
0.11%
🇪🇸 Bolsa De Madrid
0.09%
🇩🇰 Copenhagen Stock Exchange
0.05%
🇨🇭 SIX
0.04%
🇩🇪 FRA
0.01%
🇫🇷 Euronext Paris
0.01%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
49.61%
🇮🇳 India
1.78%
🇨🇳 China
1.59%
🇹🇼 Taiwan
1.15%
🇮🇱 Israel
0.99%
🇨🇦 Canada
0.58%
🇳🇱 Netherlands
0.38%
🇮🇹 Italy
0.3%
🇱🇺 Luxembourg
0.27%
🇩🇰 Denmark
0.24%
🇬🇧 United Kingdom
0.17%
🇦🇺 Australia
0.09%
🇪🇸 Spain
0.09%
🇫🇮 Finland
0.08%
🇮🇪 Ireland
0.07%
🇸🇬 Singapore
0.07%
🇨🇭 Switzerland
0.04%
🇸🇪 Sweden
0.03%
🇫🇷 France
0.02%
🇩🇪 Germany
0.01%
🇳🇴 Norway
0.01%
🇧🇷 Brazil
0%
🇰🇾 Cayman Islands
0%

Dividends

Dividend Yield

0.68%

116 out of 236 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (21.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.13%	3.97%	-
IDEV	0.07%	2.83%	-
ARKI.L	0.06%	3.48%	-
SPY5.L	0.05%	1.05%	-
VZ	0.03%	6.35%	$2.66
MCD	0.03%	2.35%	$6.53
TQQQ	0.02%	1.41%	-
MO	0.02%	6.93%	$3.92
IBM	0.01%	2.35%	$6.65
SOXL	0.01%	2.17%	-
MU	0.01%	0.41%	$0.46
TSM	0.01%	0.96%	$1.74
MSFT	0.01%	0.65%	$3
BLK	0.01%	1.88%	$20.2
PM	0.01%	2.99%	$5.2
AVGO	0.01%	0.8%	$19.7
VGT	0.01%	0.52%	-
SMH	0.01%	0.45%	-
APOG	0.01%	2.47%	$0.98
JPM	0.01%	1.82%	$4.4
GOOGL	0.01%	0.43%	$0.2
NDA_SE.ST	0.01%	7.66%	$10.62
MPLX	0.01%	7.4%	$3.33
LLY	0.01%	0.76%	$4.86
QQQ	0.01%	0.58%	-
ISP.MI	0.01%	6.92%	$0.3
NN.NV	0%	5.93%	$3.2
UNI.MI	0%	5.08%	$0.38
BBVA.MC	0%	4.47%	$0.45
CME	0%	3.86%	$9.75
LYG	0%	3.67%	$0.14
1288.HK	0%	4.93%	$0.25
IQQL.DE	0%	5.8%	-
AAPL	0%	0.48%	$0.97
NVO	0%	1.83%	$0.98
AXP	0%	1%	$2.6
0700.HK	0%	0.87%	$3.4
META	0%	0.29%	$1
XOM	0%	3.63%	$3.76
GS	0%	1.84%	$11
CIBR	0%	0.23%	-
01211.HK	0%	1.14%	$3.41
JNJ	0%	3.1%	$4.81
NEE	0%	2.84%	$1.97
LMT	0%	2.86%	$12.45
KO	0%	2.87%	$1.89
VNQ	0%	4.07%	-
DIS	0%	0.83%	$0.75
V	0%	0.65%	$2.01
BABA	0%	0.86%	$0.98
PG	0%	2.66%	$3.83
NTRS	0%	2.38%	$3
NVDA	0%	0.02%	$0.02
NRG	0%	1.11%	$1.57
STMMI.MI	0%	1.09%	$0.28
BK	0%	1.97%	$1.68
RTX	0%	1.72%	$2.44
ORCL	0%	0.74%	$1.6
CMPO	0%	2.01%	$0.3
NOVO-B.CO	0%	2.77%	$9.4
INTC	0%	2.15%	$0.5
FIS	0%	1.9%	$1.76
XLI	0%	1.35%	-
LDO.MI	0%	1.07%	$0.28
MPCC.OL	0%	21.32%	$5.9
MMC	0%	1.59%	$2.84
WKL.NV	0%	1.67%	$2.08
XYL	0%	1.15%	$1.38
KWEB	0%	3.09%	-
VOO	0%	1.29%	-
VTI	0%	1.29%	-
SPY	0%	1.21%	-
UBSG.ZU	0%	2.53%	$0.64
WMT	0%	0.98%	$0.81
WTW	0%	1.18%	$3.44
IWM	0%	1.2%	-
COST	0%	0.52%	$19.22
VST	0%	0.48%	$0.85
CRM	0%	0.62%	$0.4
CTAS	0%	0.7%	$5.4
ENEL.MI	0%	6.09%	$0.43
MCHI	0%	2.04%	-
INVEB.ST	0%	1.79%	$4.8
PBR.A	0%	11.57%	$2.21
AON	0%	0.81%	$2.52
IBKR	0%	0.46%	$0.55
MA	0%	0.53%	$2.46
IUSG	0%	0.58%	-
SOXX	0%	0.72%	-
MONC.MI	0%	2.6%	$1.15
BESI.NV	0%	1.68%	$2.15
FXI	0%	1.52%	-
MC.PA	0%	2.78%	$13
TMO	0%	0.41%	$1.48
VUG	0%	0.47%	-
ASHR	0%	1.13%	-
IWF	0%	0.45%	-
ASML	0%	0.84%	$5.57
MGK	0%	0.44%	-
SCHG	0%	0.41%	-
MRVL	0%	0.33%	$0.24
BEKE	0%	1.62%	$0.31
IWP	0%	0.37%	-
IYW	0%	0.21%	-
MDT.US	0%	3.13%	$2.77
IFX.DE	0%	0.91%	$0.35
XLP	0%	2.46%	-
9988.HK	0%	0.88%	$0.98
AMGN	0%	3.14%	$8.76
ABBN.ZU	0%	1.71%	$0.87
ASML.NV	0%	1.04%	$6.1
ROK	0%	1.49%	$5
ACN	0%	2.1%	$4.99
INDA	0%	0.74%	-
SYK	0%	0.85%	$3.15
CCJ	0%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
ORCL	Pay Day	Jul 24, 2025	$0.50
MMC	Ex-Dividend	Jul 24, 2025	$0.90
BK	Ex-Dividend	Jul 25, 2025	$0.53
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
SYK	Pay Day	Jul 31, 2025	$0.84
MRVL	Pay Day	Jul 31, 2025	$0.06
APOG	Pay Day	Jul 31, 2025	$0.26
VZ	Pay Day	Aug 1, 2025	$0.68
COST	Ex-Dividend	Aug 1, 2025	$1.30
AON	Ex-Dividend	Aug 1, 2025	$0.74
ASML	Pay Day	Aug 6, 2025	$1.86
ASML.NV	Pay Day	Aug 6, 2025	$1.87
BK	Pay Day	Aug 7, 2025	$0.53
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ACN	Pay Day	Aug 15, 2025	$1.48
COST	Pay Day	Aug 15, 2025	$1.30
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MMC	Pay Day	Aug 15, 2025	$0.90
AON	Pay Day	Aug 15, 2025	$0.74
ROK	Ex-Dividend	Aug 18, 2025	$1.31
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
GS	Ex-Dividend	Aug 29, 2025	$4.00
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
ROK	Pay Day	Sep 10, 2025	$1.31
MSFT	Pay Day	Sep 11, 2025	$0.83
IBKR	Pay Day	Sep 12, 2025	$0.08
KO	Ex-Dividend	Sep 15, 2025	$0.51
TMO	Ex-Dividend	Sep 15, 2025	$0.43
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
TMO	Pay Day	Oct 15, 2025	$0.43
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

Performance Metrics

Score 4.8/10

Beta

0.36

0.36

0

0.8

1.2

0

2

Sharpe Ratio

0.3

0.3

0

0.5

1

1.5

1.5

Sortino Ratio

0.66

0.66

0

1

2

3

3

Jensen's Alpha

0.23

0.23

-2

0

2

4.5

4.5

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

1

1

0

0.75

1.25

2

2

Information Ratio

-0.43

-0.43

-1

0.3

0.6

1

1

Calmar Ratio

0.45

0.45

0

0.3

0.6

1

1

Beta

0.36

0.36

0

0.8

1.2

0

2

Sharpe Ratio

0.3

0.3

0

0.5

1

1.5

1.5

Sortino Ratio

0.66

0.66

0

1

2

3

3

Jensen's Alpha

0.23

0.23

-2

0

2

4.5

4.5

Omega Ratio

0.75

0.75

0

1

1.5

2.5

2.5

Treynor Ratio

1

1

0

0.75

1.25

2

2

Information Ratio

-0.43

-0.43

-1

0.3

0.6

1

1

Calmar Ratio

0.45

0.45

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

43.15

High:

PLTR

670.39

Low:

ZS

-1,136.25

Details

PEG Ratio

175.43

High:

CCJ

13,660.96

Low:

ZS

-2,309.44

Details

Price/Book

15.79

High:

APP

214.31

Low:

9866.HK

-184.78

Details

Price/Sales

12.02

High:

JOBY

122,843.6

Low:

OKLO

-

Details

Price/CF

26.6

High:

MSTR

7,511.07

Low:

1288.HK

0.54

Details

Price/FCF

42.23

High:

CME

34,130.22

Low:

1288.HK

0.57

Details

P/E Ratio

43.15

High:

PLTR

670.39

Low:

ZS

-1,136.25

Details

PEG Ratio

175.43

High:

CCJ

13,660.96

Low:

ZS

-2,309.44

Details

Price/Book

15.79

High:

APP

214.31

Low:

9866.HK

-184.78

Details

Price/Sales

12.02

High:

JOBY

122,843.6

Low:

OKLO

-

Details

Price/CF

26.6

High:

MSTR

7,511.07

Low:

1288.HK

0.54

Details

Price/FCF

42.23

High:

CME

34,130.22

Low:

1288.HK

0.57

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