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

-1.1%

This Month

+20.99%

Year To Date

+73.81%

2 Years

+351.58%

5 Years

+224.54%

10 Years

+26.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.33%
🖥️ Technology Services
11.71%
🛍️ Retail Trade
7.77%
💻 Electronic Technology
7.68%
🛠️ Producer Manufacturing
7.01%
💇‍♀️ Consumer Services
6.2%
📊 ETFs
5.19%
💵 Cash
5.05%
🚚 Transportation
4.28%
⚡ Utilities
3.66%
🏭 Industrial Services
3.44%
⛏️ Energy Minerals
2.83%
🍞 Consumer Non Durables
2.65%
🪙 Cryptocurrencies
2.58%
💼 Commercial Services
2.42%
🧪 Process Industries
2.22%
🧬 Health Technology
1.87%
🏥 Health Services
1.84%
🪨 Non Energy Minerals
1.32%
📡 Communications
1.14%
🚗 Consumer Durables
0.9%
📦 Distribution Services
0.29%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.79%
🇺🇸 Nasdaq
32.45%
🇮🇹 Borsa Italiana
4.1%
🌍 Digital Currency
2.58%
🇫🇷 Euronext Paris
0.75%
🇬🇧 LSE
0.48%
🇩🇪 FRA
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
67.33%
🇮🇹 Italy
4.1%
🇨🇳 China
2.85%
🇨🇦 Canada
1.7%
🇬🇧 United Kingdom
1.43%
🇮🇪 Ireland
1.27%
🇬🇷 Greece
1.1%
🇨🇭 Switzerland
1.06%
🇱🇺 Luxembourg
0.87%
🇯🇵 Japan
0.8%
🇰🇾 Cayman Islands
0.77%
🇫🇷 France
0.75%
🇮🇱 Israel
0.61%
🇸🇬 Singapore
0.45%
🇳🇱 Netherlands
0.28%
🇩🇪 Germany
0.19%

Dividends

Dividend Yield

1.36%

98 out of 178 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
G.MI	0.18%	4.46%	$1.28
VTS	0.08%	10.04%	$2.03
VZ	0.08%	6.75%	$2.66
ET	0.06%	7.81%	$1.25
DAC	0.04%	3.94%	$3.15
ARI	0.04%	9.89%	$1.4
IIPR	0.03%	13.91%	$7.34
PAA	0.03%	9.43%	$1.17
MAIN	0.03%	5.21%	$2.85
EPD	0.03%	7.06%	$2.03
NEE	0.02%	2.62%	$1.97
SMFG	0.02%	2.92%	$0.29
JD.US	0.02%	2.9%	$0.74
DPZ	0.02%	1.64%	$5.44
MDLZ	0.02%	3.05%	$1.7
AWK	0.02%	2.19%	$2.89
CNI	0.02%	2.71%	$2.42
LCII	0.02%	5.2%	$4.2
LAMR	0.02%	5.04%	$5.1
SIRI	0.02%	5%	$0.1
CME	0.02%	4.02%	$9.75
EQR	0.02%	4.41%	$2.66
WSO	0.02%	3.1%	$10.05
NAVI	0.02%	5.18%	$0.64
AI.PA	0.01%	1.9%	$2.91
LOW	0.01%	1.94%	$4.45
KO	0.01%	2.99%	$1.89
SBUX.RTH.	0.01%	2.9%	$2.24
PEP	0.01%	3.62%	$5.15
UNH	0.01%	2.37%	$7.74
CWH	0.01%	3.27%	$0.5
ADC	0.01%	4.03%	$2.96
ABBV	0.01%	2.84%	$6.06
APD	0.01%	2.83%	$7.04
BLK	0.01%	1.78%	$20.2
TGT.RTH.	0.01%	4.95%	$4.42
ALLY	0.01%	2.95%	$1.2
UNP	0.01%	2.37%	$5.2
STZ.RTH.	0.01%	2.88%	$3.68
ADM	0.01%	3.22%	$1.9
ETN	0.01%	1.08%	$3.6
HPQ	0.01%	4.18%	$1.1
ELV	0.01%	1.91%	$6.22
PSKY	0.01%	1.19%	$0.2
CMI	0.01%	1.85%	$6.72
FDX	0.01%	2.36%	$5.16
CB	0.01%	1.4%	$3.49
NSC	0.01%	1.86%	$5.4
CAT	0.01%	1.1%	$5.31
DG.US	0.01%	2.22%	$2.36
JEF	0.01%	2.96%	$1.2
BAM	0.01%	3.17%	$1.41
CCI	0.01%	5.34%	$6.26
WM	0.01%	1.5%	$2.9
FANG	0.01%	2.78%	$9.26
XYL	0.01%	1.07%	$1.38
WSM	0.01%	1.35%	$3.83
RELX	0.01%	1.89%	$0.75
ICE	0.01%	1.22%	$1.77
DGE.L	0.01%	4.31%	$0.81
NUE	0.01%	1.63%	$2.13
EL	0.01%	1.35%	$2.64
KBH	0.01%	1.61%	$0.85
BDX	0.01%	2.17%	$3.76
YUMC	0.01%	1.97%	$0.58
BMY	0.01%	5.68%	$2.34
HCC	0.01%	0.47%	$0.3
FCX	0.01%	1.43%	$0.6
LRCX.RTH.	0.01%	0.66%	$8
RPRX	0%	2.39%	$0.82
ALLE	0%	1.14%	$1.86
POOL	0%	1.67%	$4.5
LPX	0%	1.22%	$1
VFC	0%	2.48%	$0.57
DOV	0%	1.23%	$2.04
RSG	0%	1.08%	$2.14
VRSN	0%	0.58%	-
WTS	0%	0.68%	$1.51
COF	0%	1.12%	$2.4
POWL	0%	0.31%	$1.06
BKNG.RTH.	0%	0.73%	$17.5
BRO	0%	0.69%	$0.51
KKR	0%	0.6%	$0.67
MU	0%	0.22%	$0.46
GVA	0%	0.49%	$0.52
COST	0%	0.54%	$19.22
ODFL	0%	0.78%	$0.92
ALB	0%	1.71%	$1.6
HLT	0%	0.23%	$0.6
ASML.RTH.	0%	0.6%	$5.57
TER.RTH.	0%	0.34%	$0.46
FIX	0%	0.2%	$1.02
EXP	0%	0.42%	$1
GEV	0%	0.13%	-
VRT	0%	0.09%	$0.06
KNSL	0%	0.15%	$0.58
HEI	0%	0.07%	$0.2
CE	0%	0.29%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
LOW	Ex-Dividend	Oct 22, 2025	$1.20
CE	Ex-Dividend	Oct 28, 2025	$0.03
STZ.RTH.	Ex-Dividend	Oct 30, 2025	$1.02
COST	Ex-Dividend	Oct 31, 2025	$1.30
EPD	Ex-Dividend	Oct 31, 2025	$0.55
ALLY	Ex-Dividend	Oct 31, 2025	$0.30
WSO	Pay Day	Oct 31, 2025	$3.00
ADC	Ex-Dividend	Oct 31, 2025	$0.26
PAA	Ex-Dividend	Oct 31, 2025	$0.38
VZ	Pay Day	Nov 3, 2025	$0.69
FCX	Pay Day	Nov 3, 2025	$0.15
BMY	Pay Day	Nov 3, 2025	$0.62
LOW	Pay Day	Nov 5, 2025	$1.20
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
NUE	Pay Day	Nov 10, 2025	$0.55
APD	Pay Day	Nov 10, 2025	$1.79
TGT.RTH.	Ex-Dividend	Nov 12, 2025	$1.14
CE	Pay Day	Nov 12, 2025	$0.03
STZ.RTH.	Pay Day	Nov 13, 2025	$1.02
KBH	Ex-Dividend	Nov 13, 2025	$0.25
SBUX.RTH.	Ex-Dividend	Nov 14, 2025	$0.62
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
EPD	Pay Day	Nov 14, 2025	$0.55
ALLY	Pay Day	Nov 14, 2025	$0.30
MAIN	Pay Day	Nov 14, 2025	$0.26
ADC	Pay Day	Nov 14, 2025	$0.26
PAA	Pay Day	Nov 14, 2025	$0.38
JEF	Ex-Dividend	Nov 17, 2025	$0.40
GEV	Pay Day	Nov 17, 2025	$0.25
CAT	Pay Day	Nov 20, 2025	$1.51
CMI	Ex-Dividend	Nov 21, 2025	$2.00
WSM	Pay Day	Nov 21, 2025	$0.66
JEF	Pay Day	Nov 26, 2025	$0.40
KBH	Pay Day	Nov 26, 2025	$0.25
SBUX.RTH.	Pay Day	Nov 28, 2025	$0.62
TGT.RTH.	Pay Day	Dec 1, 2025	$1.14
CMI	Pay Day	Dec 4, 2025	$2.00
DGE.L	Pay Day	Dec 4, 2025	$0.84
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74

Performance Metrics

Score 6.7/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

16.54

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

2.47

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

16.54

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

2.47

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.55

High:

23,723.4

Low:

-1,119.5

Details

PEG Ratio

1,464.23

High:

FND

79,869

Low:

-3,607.07

Details

Price/Book

4.13

High:

APP.RTH.

173.96

Low:

ABBV

-2,215.93

Details

Price/Sales

2.49

High:

RGTI

1,745.49

Low:

QVCGA

0.01

Details

Price/CF

14.18

High:

TLN

733.12

Low:

QVCGA

0.09

Details

Price/FCF

27.53

High:

NUE

5,649.81

Low:

QVCGA

0.28

Details

P/E Ratio

27.55

High:

23,723.4

Low:

-1,119.5

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
-1.1%	Oct 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.33%
🖥️ Technology Services
11.71%
🛍️ Retail Trade
7.77%
💻 Electronic Technology
7.68%
🛠️ Producer Manufacturing
7.01%
💇‍♀️ Consumer Services
6.2%
📊 ETFs
5.19%
💵 Cash
5.05%
🚚 Transportation
4.28%
⚡ Utilities
3.66%
🏭 Industrial Services
3.44%
⛏️ Energy Minerals
2.83%
🍞 Consumer Non Durables
2.65%
🪙 Cryptocurrencies
2.58%
💼 Commercial Services
2.42%
🧪 Process Industries
2.22%
🧬 Health Technology
1.87%
🏥 Health Services
1.84%
🪨 Non Energy Minerals
1.32%
📡 Communications
1.14%
🚗 Consumer Durables
0.9%
📦 Distribution Services
0.29%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.79%
🇺🇸 Nasdaq
32.45%
🇮🇹 Borsa Italiana
4.1%
🌍 Digital Currency
2.58%
🇫🇷 Euronext Paris
0.75%
🇬🇧 LSE
0.48%
🇩🇪 FRA
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
67.33%
🇮🇹 Italy
4.1%
🇨🇳 China
2.85%
🇨🇦 Canada
1.7%
🇬🇧 United Kingdom
1.43%
🇮🇪 Ireland
1.27%
🇬🇷 Greece
1.1%
🇨🇭 Switzerland
1.06%
🇱🇺 Luxembourg
0.87%
🇯🇵 Japan
0.8%
🇰🇾 Cayman Islands
0.77%
🇫🇷 France
0.75%
🇮🇱 Israel
0.61%
🇸🇬 Singapore
0.45%
🇳🇱 Netherlands
0.28%
🇩🇪 Germany
0.19%

Dividends

Dividend Yield

1.36%

98 out of 178 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
G.MI	0.18%	4.46%	$1.28
VTS	0.08%	10.04%	$2.03
VZ	0.08%	6.75%	$2.66
ET	0.06%	7.81%	$1.25
DAC	0.04%	3.94%	$3.15
ARI	0.04%	9.89%	$1.4
IIPR	0.03%	13.91%	$7.34
PAA	0.03%	9.43%	$1.17
MAIN	0.03%	5.21%	$2.85
EPD	0.03%	7.06%	$2.03
NEE	0.02%	2.62%	$1.97
SMFG	0.02%	2.92%	$0.29
JD.US	0.02%	2.9%	$0.74
DPZ	0.02%	1.64%	$5.44
MDLZ	0.02%	3.05%	$1.7
AWK	0.02%	2.19%	$2.89
CNI	0.02%	2.71%	$2.42
LCII	0.02%	5.2%	$4.2
LAMR	0.02%	5.04%	$5.1
SIRI	0.02%	5%	$0.1
CME	0.02%	4.02%	$9.75
EQR	0.02%	4.41%	$2.66
WSO	0.02%	3.1%	$10.05
NAVI	0.02%	5.18%	$0.64
AI.PA	0.01%	1.9%	$2.91
LOW	0.01%	1.94%	$4.45
KO	0.01%	2.99%	$1.89
SBUX.RTH.	0.01%	2.9%	$2.24
PEP	0.01%	3.62%	$5.15
UNH	0.01%	2.37%	$7.74
CWH	0.01%	3.27%	$0.5
ADC	0.01%	4.03%	$2.96
ABBV	0.01%	2.84%	$6.06
APD	0.01%	2.83%	$7.04
BLK	0.01%	1.78%	$20.2
TGT.RTH.	0.01%	4.95%	$4.42
ALLY	0.01%	2.95%	$1.2
UNP	0.01%	2.37%	$5.2
STZ.RTH.	0.01%	2.88%	$3.68
ADM	0.01%	3.22%	$1.9
ETN	0.01%	1.08%	$3.6
HPQ	0.01%	4.18%	$1.1
ELV	0.01%	1.91%	$6.22
PSKY	0.01%	1.19%	$0.2
CMI	0.01%	1.85%	$6.72
FDX	0.01%	2.36%	$5.16
CB	0.01%	1.4%	$3.49
NSC	0.01%	1.86%	$5.4
CAT	0.01%	1.1%	$5.31
DG.US	0.01%	2.22%	$2.36
JEF	0.01%	2.96%	$1.2
BAM	0.01%	3.17%	$1.41
CCI	0.01%	5.34%	$6.26
WM	0.01%	1.5%	$2.9
FANG	0.01%	2.78%	$9.26
XYL	0.01%	1.07%	$1.38
WSM	0.01%	1.35%	$3.83
RELX	0.01%	1.89%	$0.75
ICE	0.01%	1.22%	$1.77
DGE.L	0.01%	4.31%	$0.81
NUE	0.01%	1.63%	$2.13
EL	0.01%	1.35%	$2.64
KBH	0.01%	1.61%	$0.85
BDX	0.01%	2.17%	$3.76
YUMC	0.01%	1.97%	$0.58
BMY	0.01%	5.68%	$2.34
HCC	0.01%	0.47%	$0.3
FCX	0.01%	1.43%	$0.6
LRCX.RTH.	0.01%	0.66%	$8
RPRX	0%	2.39%	$0.82
ALLE	0%	1.14%	$1.86
POOL	0%	1.67%	$4.5
LPX	0%	1.22%	$1
VFC	0%	2.48%	$0.57
DOV	0%	1.23%	$2.04
RSG	0%	1.08%	$2.14
VRSN	0%	0.58%	-
WTS	0%	0.68%	$1.51
COF	0%	1.12%	$2.4
POWL	0%	0.31%	$1.06
BKNG.RTH.	0%	0.73%	$17.5
BRO	0%	0.69%	$0.51
KKR	0%	0.6%	$0.67
MU	0%	0.22%	$0.46
GVA	0%	0.49%	$0.52
COST	0%	0.54%	$19.22
ODFL	0%	0.78%	$0.92
ALB	0%	1.71%	$1.6
HLT	0%	0.23%	$0.6
ASML.RTH.	0%	0.6%	$5.57
TER.RTH.	0%	0.34%	$0.46
FIX	0%	0.2%	$1.02
EXP	0%	0.42%	$1
GEV	0%	0.13%	-
VRT	0%	0.09%	$0.06
KNSL	0%	0.15%	$0.58
HEI	0%	0.07%	$0.2
CE	0%	0.29%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 21, 2025	$0.12
LOW	Ex-Dividend	Oct 22, 2025	$1.20
CE	Ex-Dividend	Oct 28, 2025	$0.03
STZ.RTH.	Ex-Dividend	Oct 30, 2025	$1.02
COST	Ex-Dividend	Oct 31, 2025	$1.30
EPD	Ex-Dividend	Oct 31, 2025	$0.55
ALLY	Ex-Dividend	Oct 31, 2025	$0.30
WSO	Pay Day	Oct 31, 2025	$3.00
ADC	Ex-Dividend	Oct 31, 2025	$0.26
PAA	Ex-Dividend	Oct 31, 2025	$0.38
VZ	Pay Day	Nov 3, 2025	$0.69
FCX	Pay Day	Nov 3, 2025	$0.15
BMY	Pay Day	Nov 3, 2025	$0.62
LOW	Pay Day	Nov 5, 2025	$1.20
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
NUE	Pay Day	Nov 10, 2025	$0.55
APD	Pay Day	Nov 10, 2025	$1.79
TGT.RTH.	Ex-Dividend	Nov 12, 2025	$1.14
CE	Pay Day	Nov 12, 2025	$0.03
STZ.RTH.	Pay Day	Nov 13, 2025	$1.02
KBH	Ex-Dividend	Nov 13, 2025	$0.25
SBUX.RTH.	Ex-Dividend	Nov 14, 2025	$0.62
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
EPD	Pay Day	Nov 14, 2025	$0.55
ALLY	Pay Day	Nov 14, 2025	$0.30
MAIN	Pay Day	Nov 14, 2025	$0.26
ADC	Pay Day	Nov 14, 2025	$0.26
PAA	Pay Day	Nov 14, 2025	$0.38
JEF	Ex-Dividend	Nov 17, 2025	$0.40
GEV	Pay Day	Nov 17, 2025	$0.25
CAT	Pay Day	Nov 20, 2025	$1.51
CMI	Ex-Dividend	Nov 21, 2025	$2.00
WSM	Pay Day	Nov 21, 2025	$0.66
JEF	Pay Day	Nov 26, 2025	$0.40
KBH	Pay Day	Nov 26, 2025	$0.25
SBUX.RTH.	Pay Day	Nov 28, 2025	$0.62
TGT.RTH.	Pay Day	Dec 1, 2025	$1.14
CMI	Pay Day	Dec 4, 2025	$2.00
DGE.L	Pay Day	Dec 4, 2025	$0.84
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74

Performance Metrics

Score 6.7/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

16.54

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

2.47

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

16.54

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

2.47

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.55

High:

23,723.4

Low:

-1,119.5

Details

27.55

High:

23,723.4

Low:

-1,119.5

Details

27.53

High:

NUE

5,649.81

Low:

QVCGA

0.28

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

-1.1%

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