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

+6.08%

This Month

+5.2%

Year To Date

+44.74%

2 Years

+27.11%

5 Years

+239.58%

10 Years

+24.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.18%
💰 Finance
12.22%
🖥️ Technology Services
10.36%
💇‍♀️ Consumer Services
5.51%
💻 Electronic Technology
4.75%
🛍️ Retail Trade
4.6%
🏭 Industrial Services
4.29%
🛠️ Producer Manufacturing
3.92%
🚚 Transportation
3.18%
⚡ Utilities
2.71%
🍞 Consumer Non Durables
2.5%
⛏️ Energy Minerals
2.36%
🏥 Health Services
1.95%
💼 Commercial Services
1.92%
📊 ETFs
1.69%
🧪 Process Industries
1.49%
🧬 Health Technology
1.33%
🪨 Non Energy Minerals
1.28%
📡 Communications
1.27%
🪙 Cryptocurrencies
0.99%
🚗 Consumer Durables
0.75%
🧩 Miscellaneous
0.71%
📦 Distribution Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.97%
🇺🇸 Nasdaq
25.96%
🇮🇹 Borsa Italiana
3.58%
🌍 Digital Currency
0.99%
🇬🇧 LSE
0.68%
🇩🇪 FRA
0.6%
🇩🇪 Xetra ETFs
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
52.34%
🇮🇹 Italy
3.58%
🇨🇳 China
2.79%
🇨🇦 Canada
1.5%
🇮🇪 Ireland
1.23%
🇨🇭 Switzerland
1.16%
🇬🇧 United Kingdom
0.79%
🇱🇺 Luxembourg
0.68%
🇩🇪 Germany
0.6%
🇮🇱 Israel
0.59%
🇯🇵 Japan
0.48%
🇸🇬 Singapore
0.33%
🇬🇷 Greece
0.31%
🇰🇾 Cayman Islands
0.23%

Dividends

Dividend Yield

1.26%

86 out of 162 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
G.MI	0.16%	4.38%	$1.28
AGNC	0.13%	13.38%	$1.44
VTS	0.08%	12.01%	$2.03
VZ	0.08%	5.94%	$2.66
ET	0.06%	7%	$1.25
ARI	0.04%	9.07%	$1.4
IIPR	0.03%	14.39%	$7.34
PAA	0.03%	7.43%	$1.17
OKE	0.03%	5.01%	$3.89
MAIN	0.03%	5.59%	$2.85
JD.US	0.02%	3.12%	$0.74
DPZ	0.02%	1.95%	$5.44
MDLZ	0.02%	3.45%	$1.7
AWK	0.02%	2.48%	$2.89
CNI	0.02%	2.35%	$2.42
LAMR	0.02%	4.63%	$5.1
WSO	0.02%	2.81%	$10.05
EQR	0.02%	4.4%	$2.66
SIRI	0.02%	3.97%	$0.1
NAVI	0.02%	7.11%	$0.64
KO	0.01%	2.73%	$1.89
PEP	0.01%	3.63%	$5.15
UNH	0.01%	2.72%	$7.74
EPD	0.01%	5.93%	$2.03
SBUX	0.01%	2.48%	$2.24
ADC	0.01%	3.91%	$2.96
CME	0.01%	3.9%	$9.75
CWH	0.01%	6.46%	$0.5
HAL	0.01%	1.84%	$0.66
APD	0.01%	2.43%	$7.04
BLK	0.01%	2.03%	$20.2
TGT	0.01%	3.51%	$4.42
SMFG	0.01%	2.11%	$0.29
LPX	0.01%	1.55%	$1
STZ	0.01%	2.56%	$3.68
ADM	0.01%	3%	$1.9
ETN	0.01%	1.03%	$3.6
DAC	0.01%	2.98%	$3.15
HPQ	0.01%	6.01%	$1.1
ELV	0.01%	2.14%	$6.22
HBAN	0.01%	3.68%	$0.62
PSKY	0.01%	1.69%	$0.2
LOW	0.01%	1.9%	$4.45
NSC	0.01%	1.78%	$5.4
BAM	0.01%	3.72%	$1.41
JEF	0.01%	3.37%	$1.2
NEE	0.01%	2.52%	$1.97
VRSN	0.01%	1.13%	-
XYL	0.01%	1.35%	$1.38
FANG	0.01%	2.24%	$9.26
RELX	0.01%	2.5%	$0.75
YUMC	0.01%	2.08%	$0.58
CCI	0.01%	4.93%	$6.26
BDX	0.01%	2.64%	$3.76
KBH	0.01%	1.81%	$0.85
BMY	0.01%	4.25%	$2.34
APO	0.01%	1.62%	$1.75
RPRX	0%	1.82%	$0.82
ALLE	0%	1.44%	$1.86
POOL	0%	2.15%	$4.5
DGE.L	0%	4.12%	$0.81
RSG	0%	1.18%	$2.14
DOV	0%	0.95%	$2.04
VFC	0%	1.67%	$0.57
NYT	0%	0.96%	$0.46
FCX	0%	0.86%	$0.6
V	0%	0.8%	$2.01
LRCX	0%	0.38%	$8
BRO	0%	0.94%	$0.51
RHM.DE	0%	0.78%	$5.7
HCC	0%	0.36%	$0.3
COST	0%	0.51%	$19.22
ODFL	0%	0.51%	$0.92
ALB	0%	0.83%	$1.6
GOOG	0%	0.25%	$0.2
EXP	0%	0.49%	$1
Q	0%	0.1%	-
HLT	0%	0.18%	$0.6
KNSL	0%	0.21%	$0.58
POWL	0%	0.15%	$1.06
MU	0%	0.11%	$0.46
FIX	0%	0.13%	$1.02
VRT	0%	0.06%	$0.06
TER	0%	0.13%	$0.46
CE	0%	0.19%	$2.8
NVDA	0%	-0.02%	$-0.02

Next Dividends

Stock	Type	Date	Pay Per Share
STNE	Ex-Dividend	Apr 24, 2026	$2.53
CE	Ex-Dividend	Apr 27, 2026	$0.03
STZ	Ex-Dividend	Apr 29, 2026	$1.03
JD.US	Pay Day	Apr 29, 2026	$1.00
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
EPD	Ex-Dividend	Apr 30, 2026	$0.55
WSO	Pay Day	Apr 30, 2026	$3.30
ADC	Ex-Dividend	Apr 30, 2026	$0.27
VZ	Pay Day	May 1, 2026	$0.71
COST	Ex-Dividend	May 1, 2026	$1.47
FCX	Pay Day	May 1, 2026	$0.15
BMY	Pay Day	May 1, 2026	$0.63
PAA	Ex-Dividend	May 1, 2026	$0.42
STNE	Pay Day	May 4, 2026	$2.53
LOW	Pay Day	May 6, 2026	$1.20
MAIN	Ex-Dividend	May 8, 2026	$0.26
RELX	Ex-Dividend	May 8, 2026	$0.66
AGNC	Pay Day	May 11, 2026	$0.12
APD	Pay Day	May 11, 2026	$1.81
CE	Pay Day	May 11, 2026	$0.03
TGT	Ex-Dividend	May 13, 2026	$1.14
STZ	Pay Day	May 14, 2026	$1.03
EPD	Pay Day	May 14, 2026	$0.55
ADC	Pay Day	May 14, 2026	$0.27
SBUX	Ex-Dividend	May 15, 2026	$0.62
COST	Pay Day	May 15, 2026	$1.47
MAIN	Pay Day	May 15, 2026	$0.26
RPRX	Ex-Dividend	May 15, 2026	$0.23
PAA	Pay Day	May 15, 2026	$0.42
G.MI	Ex-Dividend	May 18, 2026	$1.89
JEF	Ex-Dividend	May 18, 2026	$0.40
G.MI	Pay Day	May 20, 2026	$1.89
SBUX	Pay Day	May 29, 2026	$0.62
JEF	Pay Day	May 29, 2026	$0.40
Q	Ex-Dividend	May 29, 2026	$0.08
TGT	Pay Day	Jun 1, 2026	$1.14
DGE.L	Pay Day	Jun 4, 2026	$0.20
RPRX	Pay Day	Jun 10, 2026	$0.23
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
ALLE	Ex-Dividend	Jun 15, 2026	$0.55
Q	Pay Day	Jun 15, 2026	$0.08
RELX	Pay Day	Jun 24, 2026	$0.66
ALLE	Pay Day	Jun 30, 2026	$0.55
PSKY	Pay Day	Jul 1, 2026	$0.05

Performance Metrics

Score 6.6/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

14.98

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

2.22

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

14.98

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

2.22

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.52

High:

KTOS

539.44

Low:

-545.71

Details

PEG Ratio

244.36

High:

WAT

6,518.95

Low:

SGL.DE

-456.77

Details

Price/Book

6.85

High:

APP

77.81

Low:

MTD

-1,141.02

Details

Price/Sales

3.87

High:

RGTI

923.43

Low:

QVCGA

Details

Price/CF

17.71

High:

KTOS

668.08

Low:

QVCGA

0.31

Details

Price/FCF

34.24

High:

NEE

2,356.18

Low:

QVCGA

0.72

Details