Portfolio of Gianfrancoza72 on eToro

Gianfrancoza72

🇮🇹 Value Stock 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

+0.02%

Today

-4.67%

This Month

-8.09%

Year To Date

+24.57%

2 Years

+496.97%

5 Years

+21.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.36%
🖥️ Technology Services
9.55%
🛍️ Retail Trade
9.28%
💇‍♀️ Consumer Services
8.67%
💻 Electronic Technology
7.22%
🛠️ Producer Manufacturing
5.26%
🚚 Transportation
5.16%
📊 ETFs
3.62%
💵 Cash
3.19%
⛏️ Energy Minerals
3.17%
🪙 Cryptocurrencies
3.15%
🍞 Consumer Non Durables
3.12%
🏭 Industrial Services
3.08%
💼 Commercial Services
2.51%
🧪 Process Industries
2.45%
⚡ Utilities
2.32%
🧬 Health Technology
2.02%
📡 Communications
1.63%
🏥 Health Services
0.99%
🪨 Non Energy Minerals
0.71%
🧩 Miscellaneous
0.6%
🚗 Consumer Durables
0.48%
📦 Distribution Services
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.09%
🇺🇸 Nasdaq
33.21%
🇮🇹 Borsa Italiana
4.32%
🌍 Digital Currency
3.15%
🇫🇷 Euronext Paris
0.99%
🇬🇧 LSE
0.72%
🇩🇪 FRA
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
69.94%
🇮🇹 Italy
4.32%
🇨🇳 China
3.4%
🇨🇭 Switzerland
1.47%
🇨🇦 Canada
1.33%
🇬🇷 Greece
1.28%
🇬🇧 United Kingdom
1.25%
🇳🇱 Netherlands
1.09%
🇫🇷 France
0.99%
🇱🇺 Luxembourg
0.99%
🇯🇵 Japan
0.91%
🇰🇾 Cayman Islands
0.73%
🇩🇪 Germany
0.27%

Dividends

Dividend Yield

1.59%

92 out of 158 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
G.MI	0.18%	4.15%	$1.28
VTS	0.1%	10.13%	$2.03
VZ	0.1%	6.13%	$2.66
DAC	0.06%	4.3%	$3.15
ARI	0.05%	13.17%	$1.4
IIPR	0.04%	14.73%	$7.34
ET	0.04%	7.44%	$1.25
PAA	0.04%	7.86%	$1.17
MAIN	0.03%	5.68%	$2.85
EPD	0.03%	6.83%	$2.03
JD.US	0.03%	2.82%	$0.74
NEE	0.03%	3.18%	$1.97
AWK	0.03%	2.06%	$2.89
MDLZ	0.03%	2.73%	$1.7
DPZ	0.03%	1.34%	$5.44
CNI	0.03%	2.4%	$2.42
SIRI	0.03%	5.3%	$0.1
CME	0.02%	4%	$9.75
EQR	0.02%	3.98%	$2.66
WSO	0.02%	2.19%	$10.05
SMFG	0.02%	2.44%	$0.29
NAVI	0.02%	5.71%	$0.64
AI.PA	0.02%	1.9%	$2.91
PARA	0.02%	1.83%	$0.2
LOW	0.02%	2.1%	$4.45
CWH	0.02%	4.16%	$0.5
KO	0.02%	2.69%	$1.89
ADC	0.02%	3.82%	$2.96
PEP	0.02%	3.79%	$5.15
SBUX	0.02%	2.94%	$2.24
ABBV	0.02%	3.69%	$6.06
APD	0.02%	2.7%	$7.04
FANG	0.02%	4.51%	$9.26
TGT	0.01%	4.81%	$4.42
BLK	0.01%	2.34%	$20.2
CB	0.01%	1.68%	$3.49
ALLY	0.01%	3.79%	$1.2
STZ	0.01%	2.17%	$3.68
UNP	0.01%	2.42%	$5.2
ADM	0.01%	4.2%	$1.9
CCI	0.01%	6.04%	$6.26
HPQ	0.01%	4.74%	$1.1
FDX	0.01%	2.66%	$5.16
NSC	0.01%	2.46%	$5.4
CMI	0.01%	2.53%	$6.72
DG.US	0.01%	2.54%	$2.36
CAT	0.01%	1.92%	$5.31
JEF	0.01%	3.5%	$1.2
ASML	0.01%	0.9%	$5.57
WM	0.01%	1.33%	$2.9
BAM	0.01%	3.14%	$1.41
XYL	0.01%	1.34%	$1.38
WSM	0.01%	1.7%	$3.83
DGE.L	0.01%	3.87%	$0.81
COF	0.01%	1.47%	$2.4
BKNG	0.01%	0.78%	$17.5
ICE	0.01%	1.15%	$1.77
KBH	0.01%	1.94%	$0.85
BDX	0.01%	2%	$3.76
HCC	0.01%	0.65%	$0.3
BMY	0.01%	4.96%	$2.34
LRCX	0.01%	1.4%	$8
POOL	0.01%	1.57%	$4.5
YUMC	0.01%	1.74%	$0.58
RPRX	0.01%	2.61%	$0.82
BABA	0.01%	0.9%	$0.98
VFC	0.01%	3.45%	$0.57
WBA	0.01%	9.18%	$1.46
LPX	0.01%	1.26%	$1
DOV	0.01%	1.28%	$2.04
RSG	0.01%	0.94%	$2.14
MU	0%	0.67%	$0.46
WTS	0%	0.87%	$1.51
POWL	0%	0.64%	$1.06
ICLN	0%	1.84%	-
FIW.US	0%	0.74%	-
KKR	0%	0.68%	$0.67
BRO	0%	0.48%	$0.51
GOOG	0%	0.52%	$0.2
COST	0%	0.48%	$19.22
ODFL	0%	0.69%	$0.92
AMR	0%	0.38%	$1.94
CE	0%	3.64%	$2.8
ALB	0%	3.05%	$1.6
HLT	0%	0.29%	$0.6
TER	0%	0.67%	$0.46
QCLN	0%	1.1%	-
HEI	0%	0.09%	$0.2
EXP	0%	0.46%	$1
FIX	0%	0.39%	$1.02
KNSL	0%	0.13%	$0.58
VRT	0%	0.17%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
LOW	Ex-Dividend	Apr 23, 2025	$1.15
DGE.L	Pay Day	Apr 24, 2025	$0.50
CE	Ex-Dividend	Apr 28, 2025	$0.03
ASML	Ex-Dividend	Apr 28, 2025	$1.92
STZ	Ex-Dividend	Apr 29, 2025	$1.02
JD.US	Pay Day	Apr 29, 2025	$1.00
EPD	Ex-Dividend	Apr 30, 2025	$0.54
WSO	Pay Day	Apr 30, 2025	$3.00
ADC	Ex-Dividend	Apr 30, 2025	$0.26
VZ	Pay Day	May 1, 2025	$0.68
BMY	Pay Day	May 1, 2025	$0.62
ALLY	Ex-Dividend	May 1, 2025	$0.30
PAA	Ex-Dividend	May 1, 2025	$0.38
COST	Ex-Dividend	May 2, 2025	$1.30
ASML	Pay Day	May 6, 2025	$1.92
LOW	Pay Day	May 7, 2025	$1.15
MAIN	Ex-Dividend	May 8, 2025	$0.25
KBH	Ex-Dividend	May 8, 2025	$0.25
SIRI	Ex-Dividend	May 9, 2025	$0.27
APD	Pay Day	May 12, 2025	$1.79
CE	Pay Day	May 12, 2025	$0.03
TGT	Ex-Dividend	May 14, 2025	$1.12
EPD	Pay Day	May 14, 2025	$0.54
ADC	Pay Day	May 14, 2025	$0.26
STZ	Pay Day	May 15, 2025	$1.02
ABBV	Pay Day	May 15, 2025	$1.64
ALLY	Pay Day	May 15, 2025	$0.30
MAIN	Pay Day	May 15, 2025	$0.25
PAA	Pay Day	May 15, 2025	$0.38
SBUX	Ex-Dividend	May 16, 2025	$0.61
COST	Pay Day	May 16, 2025	$1.30
G.MI	Ex-Dividend	May 19, 2025	$1.55
JEF	Ex-Dividend	May 19, 2025	$0.40
CAT	Pay Day	May 20, 2025	$1.41
G.MI	Pay Day	May 21, 2025	$1.55
KBH	Pay Day	May 22, 2025	$0.25
WSM	Pay Day	May 24, 2025	$0.66
SIRI	Pay Day	May 28, 2025	$0.27
JEF	Pay Day	May 29, 2025	$0.40
SBUX	Pay Day	May 30, 2025	$0.61
TGT	Pay Day	Jun 1, 2025	$1.12
ICLN	Pay Day	Jun 17, 2025	$0.10
FIW.US	Pay Day	Jun 28, 2025	$0.21

Performance Metrics

Score 6.5/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

17.46

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

17.46

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.58

High:

PLTR

495.93

Low:

-1,946.66

Details

PEG Ratio

1,528.23

High:

SRAD

119,594.76

Low:

-2,177.77

Details

Price/Book

3.61

High:

ABBV

91.84

Low:

CCI

-338.81

Details

Price/Sales

2.52

High:

RGTI

174.55

Low:

TUPBQ

Details

Price/CF

13.64

High:

MSTR

7,511.07

Low:

QVCGA

0.24

Details

Price/FCF

26.09

High:

CME

6,797.92

Low:

QVCGA

0.4

Details