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

-0.4%

Today

+4.37%

This Month

+12.25%

Year To Date

+34.76%

2 Years

+276.41%

5 Years

+25.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.81%
🖥️ Technology Services
14.44%
🛍️ Retail Trade
8.07%
💇‍♀️ Consumer Services
8%
💻 Electronic Technology
6.9%
🛠️ Producer Manufacturing
6.18%
🚚 Transportation
4.64%
💵 Cash
4%
📊 ETFs
3.83%
🪙 Cryptocurrencies
3.82%
💼 Commercial Services
3.29%
⛏️ Energy Minerals
2.74%
🏭 Industrial Services
2.66%
⚡ Utilities
2.59%
🍞 Consumer Non Durables
2.52%
🧪 Process Industries
2.21%
🧬 Health Technology
1.68%
📡 Communications
1.23%
🏥 Health Services
0.7%
🪨 Non Energy Minerals
0.59%
🚗 Consumer Durables
0.42%
📦 Distribution Services
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.73%
🇺🇸 Nasdaq
34.15%
🇮🇹 Borsa Italiana
4.34%
🌍 Digital Currency
3.82%
🇫🇷 Euronext Paris
0.8%
🇬🇧 LSE
0.55%
🇩🇪 FRA
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
67.44%
🇮🇹 Italy
4.34%
🇨🇳 China
4%
🇨🇦 Canada
1.68%
🇬🇧 United Kingdom
1.62%
🇨🇭 Switzerland
1.3%
🇬🇷 Greece
1.23%
🇮🇱 Israel
0.98%
🇱🇺 Luxembourg
0.97%
🇫🇷 France
0.8%
🇯🇵 Japan
0.8%
🇰🇾 Cayman Islands
0.69%
🇸🇬 Singapore
0.46%
🇳🇱 Netherlands
0.43%
🇩🇪 Germany
0.25%

Dividends

Dividend Yield

1.37%

97 out of 167 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
G.MI	0.2%	4.51%	$1.28
VTS	0.09%	9.26%	$2.03
VZ	0.08%	6.35%	$2.66
DAC	0.05%	3.75%	$3.15
ARI	0.04%	10.28%	$1.4
IIPR	0.03%	14.49%	$7.34
ET	0.03%	7.51%	$1.25
PAA	0.03%	7.87%	$1.17
EPD	0.03%	6.87%	$2.03
MAIN	0.03%	4.63%	$2.85
JD.US	0.03%	2.93%	$0.74
NEE	0.03%	2.84%	$1.97
BLK	0.02%	1.88%	$20.2
MDLZ	0.02%	2.71%	$1.7
AWK	0.02%	2.19%	$2.89
DPZ	0.02%	1.41%	$5.44
SIRI	0.02%	4.63%	$0.1
CNI	0.02%	2.41%	$2.42
CME	0.02%	3.86%	$9.75
EQR	0.02%	4.09%	$2.66
WSO	0.02%	2.43%	$10.05
SMFG	0.02%	2.25%	$0.29
NAVI	0.02%	4.45%	$0.64
AI.PA	0.02%	1.92%	$2.91
PARA	0.01%	1.54%	$0.2
LOW	0.01%	2.1%	$4.45
KO	0.01%	2.87%	$1.89
PEP	0.01%	3.88%	$5.15
SBUX	0.01%	2.62%	$2.24
ADC	0.01%	4.26%	$2.96
CWH	0.01%	2.86%	$0.5
ABBV	0.01%	3.49%	$6.06
APD	0.01%	2.43%	$7.04
TGT	0.01%	4.41%	$4.42
ALLY	0.01%	3.12%	$1.2
STZ	0.01%	2.41%	$3.68
UNP	0.01%	2.38%	$5.2
FANG	0.01%	3.75%	$9.26
ADM	0.01%	3.72%	$1.9
HPQ	0.01%	4.66%	$1.1
FDX	0.01%	2.47%	$5.16
CMI	0.01%	2.15%	$6.72
CB	0.01%	1.35%	$3.49
NSC	0.01%	1.95%	$5.4
CCI	0.01%	5.42%	$6.26
DG.US	0.01%	2.19%	$2.36
CAT	0.01%	1.39%	$5.31
JEF	0.01%	2.78%	$1.2
WM	0.01%	1.39%	$2.9
BAM	0.01%	2.63%	$1.41
XYL	0.01%	1.15%	$1.38
WSM	0.01%	1.43%	$3.83
BKNG	0.01%	0.64%	$17.5
DGE.L	0.01%	4.22%	$0.81
RELX	0.01%	1.6%	$0.75
ICE	0.01%	1.03%	$1.77
KBH	0.01%	1.84%	$0.85
BDX	0.01%	2.3%	$3.76
BMY	0.01%	5.28%	$2.34
HCC	0.01%	0.59%	$0.3
IBKR	0.01%	0.46%	$0.55
YUMC	0.01%	1.69%	$0.58
LRCX	0.01%	0.9%	$8
POOL	0.01%	1.62%	$4.5
RPRX	0.01%	2.41%	$0.82
BABA	0.01%	0.86%	$0.98
LPX	0%	1.25%	$1
VFC	0%	2.9%	$0.57
DOV	0%	1.1%	$2.04
RSG	0%	0.97%	$2.14
WTS	0%	0.73%	$1.51
ASML	0%	0.84%	$5.57
MU	0%	0.41%	$0.46
POWL	0%	0.49%	$1.06
COF	0%	1.11%	$2.4
ICLN	0%	1.65%	-
FIW.US	0%	0.71%	-
KKR	0%	0.49%	$0.67
VST	0%	0.48%	$0.85
BRO	0%	0.56%	$0.51
GOOG	0%	0.42%	$0.2
COST	0%	0.52%	$19.22
WBA	0%	4.35%	$1.46
ODFL	0%	0.66%	$0.92
VRSN	0%	0.27%	-
AMR	0%	0.38%	$1.94
QCLN	0%	1.04%	-
ALB	0%	2.11%	$1.6
HLT	0%	0.22%	$0.6
TER	0%	0.5%	$0.46
CE	0%	1.36%	$2.8
GEV	0%	0.13%	-
FIX	0%	0.28%	$1.02
EXP	0%	0.47%	$1
VRT	0%	0.11%	$0.06
KNSL	0%	0.13%	$0.58
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Jul 23, 2025	$1.20
CE	Ex-Dividend	Jul 29, 2025	$0.03
ASML	Ex-Dividend	Jul 29, 2025	$1.86
STZ	Ex-Dividend	Jul 30, 2025	$1.02
EPD	Ex-Dividend	Jul 31, 2025	$0.55
WSO	Pay Day	Jul 31, 2025	$3.00
ADC	Ex-Dividend	Jul 31, 2025	$0.26
PAA	Ex-Dividend	Jul 31, 2025	$0.38
VZ	Pay Day	Aug 1, 2025	$0.68
COST	Ex-Dividend	Aug 1, 2025	$1.30
BMY	Pay Day	Aug 1, 2025	$0.62
ALLY	Ex-Dividend	Aug 1, 2025	$0.30
LOW	Pay Day	Aug 6, 2025	$1.20
ASML	Pay Day	Aug 6, 2025	$1.86
KBH	Ex-Dividend	Aug 7, 2025	$0.25
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
CE	Pay Day	Aug 11, 2025	$0.03
TGT	Ex-Dividend	Aug 13, 2025	$1.14
STZ	Pay Day	Aug 14, 2025	$1.02
EPD	Pay Day	Aug 14, 2025	$0.55
ADC	Pay Day	Aug 14, 2025	$0.26
PAA	Pay Day	Aug 14, 2025	$0.38
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ABBV	Pay Day	Aug 15, 2025	$1.64
COST	Pay Day	Aug 15, 2025	$1.30
ALLY	Pay Day	Aug 15, 2025	$0.30
MAIN	Pay Day	Aug 15, 2025	$0.26
RPRX	Ex-Dividend	Aug 15, 2025	$0.22
JEF	Ex-Dividend	Aug 18, 2025	$0.40
GEV	Pay Day	Aug 18, 2025	$0.25
CAT	Pay Day	Aug 20, 2025	$1.51
KBH	Pay Day	Aug 21, 2025	$0.25
CMI	Ex-Dividend	Aug 22, 2025	$2.00
WSM	Pay Day	Aug 22, 2025	$0.66
SBUX	Pay Day	Aug 29, 2025	$0.61
UNP	Ex-Dividend	Aug 29, 2025	$1.38
JEF	Pay Day	Aug 29, 2025	$0.40
IBKR	Ex-Dividend	Aug 29, 2025	$0.08
TGT	Pay Day	Sep 1, 2025	$1.14
CMI	Pay Day	Sep 4, 2025	$2.00
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
RPRX	Pay Day	Sep 10, 2025	$0.22
IBKR	Pay Day	Sep 12, 2025	$0.08
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNP	Pay Day	Sep 30, 2025	$1.38
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
APD	Ex-Dividend	Oct 1, 2025	$1.79
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 6.6/10

Beta

1.15

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

16.61

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

2.41

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

16.61

-2

Omega Ratio

1.52

1.5

2.5

Treynor Ratio

2.41

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.62

High:

GRAB

953.57

Low:

-1,136.25

Details

PEG Ratio

342.68

High:

9,978.59

Low:

-2,309.44

Details

Price/Book

4.26

High:

ABBV

235.41

Low:

NIO

-168.98

Details

Price/Sales

2.95

High:

RGTI

561.93

Low:

QVCGA

Details

Price/CF

13.52

High:

ARM

286.48

Low:

QVCGA

0.18

Details

Price/FCF

24.59

High:

CME

34,130.22

Low:

QVCGA

0.33

Details