Portfolio of Gianfrancoza72 on eToro

Gianfrancoza72

🇮🇹 Stock Value Investor.

1 copier.

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

Summary

+0.57%

This Month

+20.04%

Year To Date

+40.79%

2 Years

+174.06%

5 Years

+222%

10 Years

+24.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.06%
💵 Cash
12.64%
🖥️ Technology Services
11.56%
💇‍♀️ Consumer Services
6.06%
🛠️ Producer Manufacturing
5.79%
🛍️ Retail Trade
5.61%
💻 Electronic Technology
5.5%
🏭 Industrial Services
4.86%
🚚 Transportation
4.37%
🍞 Consumer Non Durables
3.09%
⚡ Utilities
2.8%
💼 Commercial Services
2.36%
📊 ETFs
2.29%
⛏️ Energy Minerals
2.22%
🪙 Cryptocurrencies
1.78%
🏥 Health Services
1.68%
🪨 Non Energy Minerals
1.41%
🧬 Health Technology
1.41%
🧪 Process Industries
1.26%
📡 Communications
1.17%
🚗 Consumer Durables
0.87%
📦 Distribution Services
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.62%
🇺🇸 Nasdaq
29.49%
🇮🇹 Borsa Italiana
3.91%
🌍 Digital Currency
1.78%
🇬🇧 LSE
0.43%
🇩🇪 FRA
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
61.89%
🇮🇹 Italy
3.91%
🇨🇳 China
2.94%
🇨🇭 Switzerland
2.14%
🇨🇦 Canada
1.89%
🇮🇪 Ireland
1.17%
🇬🇧 United Kingdom
0.87%
🇱🇺 Luxembourg
0.73%
🇮🇱 Israel
0.7%
🇬🇷 Greece
0.53%
🇸🇬 Singapore
0.42%
🇯🇵 Japan
0.4%
🇳🇱 Netherlands
0.31%
🇰🇾 Cayman Islands
0.25%
🇩🇪 Germany
0.17%

Dividends

Dividend Yield

1.29%

99 out of 172 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
G.MI	0.17%	4.24%	$1.28
VTS	0.08%	10.39%	$2.03
VZ	0.08%	6.62%	$2.66
ET	0.07%	7.85%	$1.25
ARI	0.04%	10.04%	$1.4
IIPR	0.03%	14.92%	$7.34
PAA	0.03%	8.58%	$1.17
EPD	0.03%	6.66%	$2.03
MAIN	0.03%	5.08%	$2.85
JD.US	0.02%	3.3%	$0.74
AWK	0.02%	2.54%	$2.89
DPZ	0.02%	1.62%	$5.44
MDLZ	0.02%	3.44%	$1.7
CNI	0.02%	2.6%	$2.42
LAMR	0.02%	4.59%	$5.1
SIRI	0.02%	5.01%	$0.1
DAC	0.02%	3.58%	$3.15
EQR	0.02%	4.46%	$2.66
WSO	0.02%	3.37%	$10.05
NAVI	0.02%	5.16%	$0.64
APO	0.02%	1.48%	$1.75
LOW	0.01%	1.94%	$4.45
KO	0.01%	2.9%	$1.89
UNH	0.01%	2.65%	$7.74
SBUX	0.01%	2.9%	$2.24
PEP	0.01%	3.83%	$5.15
CWH	0.01%	4.5%	$0.5
ADC	0.01%	4.11%	$2.96
APD	0.01%	2.74%	$7.04
BLK	0.01%	1.94%	$20.2
HAL	0.01%	2.46%	$0.66
TGT	0.01%	4.97%	$4.42
ALLY	0.01%	2.84%	$1.2
LCII	0.01%	4.01%	$4.2
SMFG	0.01%	2.53%	$0.29
STZ	0.01%	2.97%	$3.68
UNP	0.01%	2.3%	$5.2
ADM	0.01%	3.45%	$1.9
ETN	0.01%	1.23%	$3.6
ELV	0.01%	2.07%	$6.22
CME	0.01%	1.84%	$9.75
HPQ	0.01%	4.55%	$1.1
FDX	0.01%	2.11%	$5.16
CB	0.01%	1.3%	$3.49
PSKY	0.01%	1.37%	$0.2
NSC	0.01%	1.83%	$5.4
JEF	0.01%	2.71%	$1.2
NEE	0.01%	2.74%	$1.97
BAM	0.01%	3.32%	$1.41
WM	0.01%	1.55%	$2.9
DG.US	0.01%	1.92%	$2.36
FANG	0.01%	2.51%	$9.26
XYL	0.01%	1.14%	$1.38
CCI	0.01%	5.37%	$6.26
RELX	0.01%	2.14%	$0.75
ICE	0.01%	1.22%	$1.77
DGE.L	0.01%	4.74%	$0.81
NUE	0.01%	1.36%	$2.13
YUMC	0.01%	2.06%	$0.58
EL	0.01%	1.36%	$2.64
KBH	0.01%	1.56%	$0.85
BDX	0.01%	2.17%	$3.76
VRSN	0.01%	0.93%	-
BMY	0.01%	4.8%	$2.34
LRCX	0.01%	0.63%	$8
FCX	0.01%	1.36%	$0.6
POOL	0.01%	2.05%	$4.5
RPRX	0%	2.25%	$0.82
ALLE	0%	1.24%	$1.86
LPX	0%	1.37%	$1
RSG	0%	1.13%	$2.14
VFC	0%	1.94%	$0.57
DOV	0%	1.09%	$2.04
CMI	0%	1.49%	$6.72
CAT	0%	0.97%	$5.31
WTS	0%	0.73%	$1.51
V	0%	0.75%	$2.01
COF	0%	1.14%	$2.4
BKNG	0%	0.76%	$17.5
BRO	0%	0.78%	$0.51
KKR	0%	0.58%	$0.67
GVA	0%	0.48%	$0.52
COST	0%	0.57%	$19.22
MU	0%	0.2%	$0.46
ODFL	0%	0.74%	$0.92
ALB	0%	1.37%	$1.6
HLT	0%	0.22%	$0.6
ASML	0%	0.56%	$5.57
GOOG	0%	0.26%	$0.2
HCC	0%	0.39%	$0.3
POWL	0%	0.31%	$1.06
EXP	0%	0.45%	$1
TER	0%	0.24%	$0.46
GEV	0%	0.12%	-
FIX	0%	0.2%	$1.02
KNSL	0%	0.19%	$0.58
HEI	0%	0.07%	$0.2
VRT	0%	0.1%	$0.06
CE	0%	0.3%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74

Performance Metrics

Score 6.6/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

14.88

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

14.88

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.75

High:

KTOS

592.67

Low:

-3,522.34

Details

PEG Ratio

155.63

High:

LOW

3,528.7

Low:

-3,122.35

Details

Price/Book

4.77

High:

APP

152.1

Low:

MTD

-117.63

Details

Price/Sales

3.13

High:

RGTI

1,129.39

Low:

QVCGA

0.01

Details

Price/CF

15.06

High:

KTOS

668.08

Low:

QVCGA

0.45

Details

Price/FCF

29.56

High:

NUE

5,649.81

Low:

QVCGA

1.43

Details

P/E Ratio

26.75

High:

KTOS

592.67

Low:

-3,522.34

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.73%	Sep 2021	Nov 2024	38
-25.04%	Sep 2020	Nov 2020	2
-9.33%	Dec 2024	Jun 2025	6
-6.41%	May 2021	Aug 2021	3
-3.31%	Jun 2020	Jul 2020	1
-2.43%	Oct 2025	-	3

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.06%
💵 Cash
12.64%
🖥️ Technology Services
11.56%
💇‍♀️ Consumer Services
6.06%
🛠️ Producer Manufacturing
5.79%
🛍️ Retail Trade
5.61%
💻 Electronic Technology
5.5%
🏭 Industrial Services
4.86%
🚚 Transportation
4.37%
🍞 Consumer Non Durables
3.09%
⚡ Utilities
2.8%
💼 Commercial Services
2.36%
📊 ETFs
2.29%
⛏️ Energy Minerals
2.22%
🪙 Cryptocurrencies
1.78%
🏥 Health Services
1.68%
🪨 Non Energy Minerals
1.41%
🧬 Health Technology
1.41%
🧪 Process Industries
1.26%
📡 Communications
1.17%
🚗 Consumer Durables
0.87%
📦 Distribution Services
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.62%
🇺🇸 Nasdaq
29.49%
🇮🇹 Borsa Italiana
3.91%
🌍 Digital Currency
1.78%
🇬🇧 LSE
0.43%
🇩🇪 FRA
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
61.89%
🇮🇹 Italy
3.91%
🇨🇳 China
2.94%
🇨🇭 Switzerland
2.14%
🇨🇦 Canada
1.89%
🇮🇪 Ireland
1.17%
🇬🇧 United Kingdom
0.87%
🇱🇺 Luxembourg
0.73%
🇮🇱 Israel
0.7%
🇬🇷 Greece
0.53%
🇸🇬 Singapore
0.42%
🇯🇵 Japan
0.4%
🇳🇱 Netherlands
0.31%
🇰🇾 Cayman Islands
0.25%
🇩🇪 Germany
0.17%

Dividends

Dividend Yield

1.29%

99 out of 172 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
G.MI	0.17%	4.24%	$1.28
VTS	0.08%	10.39%	$2.03
VZ	0.08%	6.62%	$2.66
ET	0.07%	7.85%	$1.25
ARI	0.04%	10.04%	$1.4
IIPR	0.03%	14.92%	$7.34
PAA	0.03%	8.58%	$1.17
EPD	0.03%	6.66%	$2.03
MAIN	0.03%	5.08%	$2.85
JD.US	0.02%	3.3%	$0.74
AWK	0.02%	2.54%	$2.89
DPZ	0.02%	1.62%	$5.44
MDLZ	0.02%	3.44%	$1.7
CNI	0.02%	2.6%	$2.42
LAMR	0.02%	4.59%	$5.1
SIRI	0.02%	5.01%	$0.1
DAC	0.02%	3.58%	$3.15
EQR	0.02%	4.46%	$2.66
WSO	0.02%	3.37%	$10.05
NAVI	0.02%	5.16%	$0.64
APO	0.02%	1.48%	$1.75
LOW	0.01%	1.94%	$4.45
KO	0.01%	2.9%	$1.89
UNH	0.01%	2.65%	$7.74
SBUX	0.01%	2.9%	$2.24
PEP	0.01%	3.83%	$5.15
CWH	0.01%	4.5%	$0.5
ADC	0.01%	4.11%	$2.96
APD	0.01%	2.74%	$7.04
BLK	0.01%	1.94%	$20.2
HAL	0.01%	2.46%	$0.66
TGT	0.01%	4.97%	$4.42
ALLY	0.01%	2.84%	$1.2
LCII	0.01%	4.01%	$4.2
SMFG	0.01%	2.53%	$0.29
STZ	0.01%	2.97%	$3.68
UNP	0.01%	2.3%	$5.2
ADM	0.01%	3.45%	$1.9
ETN	0.01%	1.23%	$3.6
ELV	0.01%	2.07%	$6.22
CME	0.01%	1.84%	$9.75
HPQ	0.01%	4.55%	$1.1
FDX	0.01%	2.11%	$5.16
CB	0.01%	1.3%	$3.49
PSKY	0.01%	1.37%	$0.2
NSC	0.01%	1.83%	$5.4
JEF	0.01%	2.71%	$1.2
NEE	0.01%	2.74%	$1.97
BAM	0.01%	3.32%	$1.41
WM	0.01%	1.55%	$2.9
DG.US	0.01%	1.92%	$2.36
FANG	0.01%	2.51%	$9.26
XYL	0.01%	1.14%	$1.38
CCI	0.01%	5.37%	$6.26
RELX	0.01%	2.14%	$0.75
ICE	0.01%	1.22%	$1.77
DGE.L	0.01%	4.74%	$0.81
NUE	0.01%	1.36%	$2.13
YUMC	0.01%	2.06%	$0.58
EL	0.01%	1.36%	$2.64
KBH	0.01%	1.56%	$0.85
BDX	0.01%	2.17%	$3.76
VRSN	0.01%	0.93%	-
BMY	0.01%	4.8%	$2.34
LRCX	0.01%	0.63%	$8
FCX	0.01%	1.36%	$0.6
POOL	0.01%	2.05%	$4.5
RPRX	0%	2.25%	$0.82
ALLE	0%	1.24%	$1.86
LPX	0%	1.37%	$1
RSG	0%	1.13%	$2.14
VFC	0%	1.94%	$0.57
DOV	0%	1.09%	$2.04
CMI	0%	1.49%	$6.72
CAT	0%	0.97%	$5.31
WTS	0%	0.73%	$1.51
V	0%	0.75%	$2.01
COF	0%	1.14%	$2.4
BKNG	0%	0.76%	$17.5
BRO	0%	0.78%	$0.51
KKR	0%	0.58%	$0.67
GVA	0%	0.48%	$0.52
COST	0%	0.57%	$19.22
MU	0%	0.2%	$0.46
ODFL	0%	0.74%	$0.92
ALB	0%	1.37%	$1.6
HLT	0%	0.22%	$0.6
ASML	0%	0.56%	$5.57
GOOG	0%	0.26%	$0.2
HCC	0%	0.39%	$0.3
POWL	0%	0.31%	$1.06
EXP	0%	0.45%	$1
TER	0%	0.24%	$0.46
GEV	0%	0.12%	-
FIX	0%	0.2%	$1.02
KNSL	0%	0.19%	$0.58
HEI	0%	0.07%	$0.2
VRT	0%	0.1%	$0.06
CE	0%	0.3%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74

Performance Metrics

Score 6.6/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

14.88

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

14.88

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.75

High:

KTOS

592.67

Low:

-3,522.34

Details

26.75

High:

KTOS

592.67

Low:

-3,522.34

Details

29.56

High:

NUE

5,649.81

Low:

QVCGA

1.43

Details

Depth

Start

End

Total months

-32.73%

Sep 2021

Nov 2024

-25.04%

Sep 2020

Nov 2020

-9.33%

Dec 2024

Jun 2025

-6.41%

May 2021

Aug 2021

-3.31%

Jun 2020

Jul 2020

-2.43%

Oct 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 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 YearsLast 5 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