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

+0.72%

This Month

+2.6%

Year To Date

+30.24%

2 Years

+20.26%

5 Years

+231.18%

10 Years

+21.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.41%
🖥️ Technology Services
11.78%
💇‍♀️ Consumer Services
10%
🛍️ Retail Trade
9.77%
💻 Electronic Technology
5.92%
🏭 Industrial Services
4.27%
🍞 Consumer Non Durables
4.17%
🚚 Transportation
4.13%
⛏️ Energy Minerals
4.07%
📊 ETFs
3.73%
🛠️ Producer Manufacturing
3.28%
⚡ Utilities
3.16%
🪨 Non Energy Minerals
2.77%
🧬 Health Technology
2.75%
💼 Commercial Services
2.38%
💵 Cash
2.08%
🧪 Process Industries
1.69%
🏥 Health Services
1.69%
📡 Communications
1.46%
🧩 Miscellaneous
1.19%
🪙 Cryptocurrencies
1.08%
🚗 Consumer Durables
0.8%
📦 Distribution Services
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.31%
🇺🇸 Nasdaq
32.04%
🇮🇹 Borsa Italiana
3.57%
🌍 Digital Currency
1.08%
🇬🇧 LSE
0.77%
🇩🇪 FRA
0.67%
🇩🇪 Xetra ETFs
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
73.38%
🇨🇦 Canada
3.67%
🇮🇹 Italy
3.57%
🇨🇳 China
2.29%
🇨🇭 Switzerland
1.14%
🇮🇱 Israel
1.01%
🇬🇧 United Kingdom
0.93%
🇮🇪 Ireland
0.92%
🇸🇪 Sweden
0.8%
🇩🇪 Germany
0.67%
🇰🇿 Kazakhstan
0.63%
🇬🇷 Greece
0.58%
🇫🇮 Finland
0.32%
🇯🇵 Japan
0.32%
🇸🇬 Singapore
0.27%
🇧🇷 Brazil
0.22%

Dividends

Dividend Yield

1.67%

98 out of 182 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.15%	16.36%	$1.44
G.MI	0.14%	3.89%	$1.28
VZ	0.09%	6.36%	$2.66
VTS	0.08%	10.34%	$2.03
M.US	0.05%	3.23%	$0.68
CNQ	0.04%	3.2%	$1.48
ARI	0.04%	15.7%	$1.4
PAA	0.04%	6.55%	$1.17
ET	0.04%	6.88%	$1.25
IIPR	0.04%	14.4%	$7.34
KO	0.03%	2.26%	$1.89
OKE	0.03%	4.66%	$3.89
MAIN	0.03%	5.87%	$2.85
CVS	0.03%	2.83%	$2.54
DPZ	0.03%	2.45%	$5.44
AWK	0.03%	2.56%	$2.89
JD.US	0.03%	3.7%	$0.74
MDLZ	0.03%	3.21%	$1.7
STZ	0.03%	3.1%	$3.68
CNI	0.02%	2.11%	$2.42
LAMR	0.02%	4.16%	$5.1
KSPI	0.02%	3.78%	-
ZIM	0.02%	4.29%	$0.23
SIRI	0.02%	3.98%	$0.1
WSO	0.02%	4.27%	$10.05
VMRK	0.02%	4.52%	$2.66
NAVI	0.02%	7.13%	$0.64
PEP	0.02%	4.37%	$5.15
FHN	0.02%	2.86%	$0.6
CME	0.02%	3.87%	$9.75
ADC	0.02%	4.73%	$2.96
EPD	0.02%	5.96%	$2.03
SBUX	0.02%	2.52%	$2.24
BLK	0.01%	2%	$20.2
LMT	0.01%	2.57%	$12.45
WMB	0.01%	2.95%	$1.85
HAL	0.01%	2.03%	$0.66
APD	0.01%	2.39%	$7.04
DAC	0.01%	2.35%	$3.15
TGT	0.01%	2.99%	$4.42
NYT	0.01%	1.25%	$0.46
LPX	0.01%	1.63%	$1
ADM	0.01%	2.59%	$1.9
HBAN	0.01%	4.06%	$0.62
HPQ	0.01%	3.85%	$1.1
PSKY	0.01%	2.83%	$0.2
AFL	0.01%	2.03%	$1.84
LOW	0.01%	2.46%	$4.45
BAM	0.01%	4.12%	$1.41
NEE	0.01%	3.1%	$1.97
JEF	0.01%	3.55%	$1.2
FANG	0.01%	2.11%	$9.26
XYL	0.01%	1.63%	$1.38
TJX	0.01%	1.28%	$1.42
YUMC	0.01%	2.46%	$0.58
RELX	0.01%	2.33%	$0.75
CWH	0.01%	5.53%	$0.5
CCI	0.01%	5.24%	$6.26
BDX	0.01%	2.17%	$3.76
KBH	0.01%	2.31%	$0.85
APO	0.01%	1.93%	$1.75
AMP.US	0.01%	1.37%	$5.53
BMY	0.01%	4.15%	$2.34
SMFG	0.01%	1.99%	$0.29
COST	0.01%	0.56%	$19.22
ALLE	0.01%	1.4%	$1.86
POOL	0.01%	2.99%	$4.5
RPRX	0.01%	1.49%	$0.82
RSG	0.01%	1.11%	$2.14
ETN	0.01%	1.11%	$3.6
ELV	0.01%	1.58%	$6.22
DOV	0.01%	1.07%	$2.04
VFC	0.01%	2.06%	$0.57
NSC	0%	1.68%	$5.4
V	0%	0.66%	$2.01
FCX	0%	0.87%	$0.6
VRSN	0%	1.04%	-
NOK	0%	1.32%	$0.1
BRO	0%	0.94%	$0.51
DGE.L	0%	2.15%	$0.81
RHM.DE	0%	1.09%	$5.7
LRCX	0%	0.41%	$8
HCC	0%	0.38%	$0.3
ODFL	0%	0.62%	$0.92
CASY	0%	0.36%	$1.79
ALB	0%	1.7%	$1.6
GOOG	0%	0.26%	$0.2
CCJ	0%	0.21%	$0.09
NVDA	0%	0.24%	$0.02
Q	0%	0.26%	-
EXP	0%	0.58%	$1
HLT	0%	0.17%	$0.6
KNSL	0%	0.25%	$0.58
POWL	0%	0.22%	$1.06
MU	0%	0.06%	$0.46
VRT	0%	0.12%	$0.06
TER	0%	0.15%	$0.46
CE	0%	0.25%	$2.8

Next Dividends

Stock	Type	Date	Pay Per Share
NYT	Pay Day	Oct 22, 2026	$0.23
DAC	Pay Day	Oct 22, 2026	$0.90
CVS	Ex-Dividend	Oct 23, 2026	$0.67
COST	Ex-Dividend	Oct 24, 2026	$1.47
NOK	Ex-Dividend	Oct 28, 2026	$0.04
CE	Ex-Dividend	Oct 28, 2026	$0.03
MU	Pay Day	Oct 29, 2026	$0.15
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
STZ	Ex-Dividend	Oct 30, 2026	$1.03
WSO	Pay Day	Oct 30, 2026	$3.30
ADC	Ex-Dividend	Oct 30, 2026	$0.27
EPD	Ex-Dividend	Oct 31, 2026	$0.55
CASY	Ex-Dividend	Oct 31, 2026	$0.57
PAA	Ex-Dividend	Oct 31, 2026	$0.42
VZ	Pay Day	Nov 2, 2026	$0.71
FCX	Pay Day	Nov 2, 2026	$0.15
BMY	Pay Day	Nov 2, 2026	$0.63
OKE	Ex-Dividend	Nov 3, 2026	$1.07
AMP.US	Ex-Dividend	Nov 3, 2026	$0.10
LOW	Pay Day	Nov 4, 2026	$1.25
KBH	Ex-Dividend	Nov 6, 2026	$0.25
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ET	Ex-Dividend	Nov 7, 2026	$0.34
NSC	Ex-Dividend	Nov 7, 2026	$1.35
ETN	Ex-Dividend	Nov 7, 2026	$1.10
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
APD	Pay Day	Nov 9, 2026	$1.81
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
HCC	Ex-Dividend	Nov 10, 2026	$0.08
V	Ex-Dividend	Nov 11, 2026	$0.67
AWK	Ex-Dividend	Nov 11, 2026	$0.90
TGT	Ex-Dividend	Nov 12, 2026	$1.14
BRO	Ex-Dividend	Nov 12, 2026	$0.17
TJX	Ex-Dividend	Nov 13, 2026	$0.48
FANG	Ex-Dividend	Nov 13, 2026	$1.10
POOL	Ex-Dividend	Nov 13, 2026	$1.30
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
LPX	Ex-Dividend	Nov 14, 2026	$0.30
RPRX	Ex-Dividend	Nov 14, 2026	$0.23
JEF	Ex-Dividend	Nov 18, 2026	$0.40
AFL	Ex-Dividend	Nov 19, 2026	$0.61
VRSN	Ex-Dividend	Nov 19, 2026	$0.81
ADM	Ex-Dividend	Nov 19, 2026	$0.52
APO	Ex-Dividend	Nov 19, 2026	$0.56
POWL	Ex-Dividend	Nov 19, 2026	$0.09
HLT	Ex-Dividend	Nov 21, 2026	$0.15
XYL	Ex-Dividend	Nov 27, 2026	$0.43
YUMC	Ex-Dividend	Nov 27, 2026	$0.29
NEE	Ex-Dividend	Nov 28, 2026	$0.62
KNSL	Ex-Dividend	Nov 28, 2026	$0.25
LMT	Ex-Dividend	Dec 1, 2026	$3.45
DOV	Ex-Dividend	Dec 1, 2026	$0.52
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
BAM	Ex-Dividend	Dec 1, 2026	$0.50
Q	Ex-Dividend	Dec 1, 2026	$0.08
HAL	Ex-Dividend	Dec 2, 2026	$0.17
ODFL	Ex-Dividend	Dec 2, 2026	$0.29
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
NAVI	Ex-Dividend	Dec 4, 2026	$0.16
TER	Ex-Dividend	Dec 4, 2026	$0.13
BLK	Ex-Dividend	Dec 8, 2026	$5.73
CNI	Ex-Dividend	Dec 8, 2026	$0.67
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
BDX	Ex-Dividend	Dec 9, 2026	$1.05
CME	Ex-Dividend	Dec 9, 2026	$1.30
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ELV	Ex-Dividend	Dec 10, 2026	$1.72
VFC	Ex-Dividend	Dec 10, 2026	$0.09
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
ALB	Ex-Dividend	Dec 11, 2026	$0.41
WMB	Ex-Dividend	Dec 11, 2026	$0.53
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
FHN	Ex-Dividend	Dec 11, 2026	$0.17
VRT	Ex-Dividend	Dec 14, 2026	$0.06
EXP	Ex-Dividend	Dec 14, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
PSKY	Ex-Dividend	Dec 15, 2026	$0.05
M.US	Ex-Dividend	Dec 15, 2026	$0.19
VTS	Ex-Dividend	Dec 15, 2026	$0.44
ALLE	Ex-Dividend	Dec 15, 2026	$0.55
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
CCI	Ex-Dividend	Dec 15, 2026	$1.06
CWH	Ex-Dividend	Dec 15, 2026	$0.12
HBAN	Ex-Dividend	Dec 17, 2026	$0.15
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
LAMR	Ex-Dividend	Dec 21, 2026	$1.60
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
APD	Ex-Dividend	Jan 1, 2027	$1.81
BMY	Ex-Dividend	Jan 2, 2027	$0.63
RSG	Ex-Dividend	Jan 2, 2027	$0.63
VMRK	Ex-Dividend	Jan 5, 2027	$0.70
NYT	Ex-Dividend	Jan 7, 2027	$0.23
VZ	Ex-Dividend	Jan 9, 2027	$0.71
DAC	Ex-Dividend	Jan 13, 2027	$0.90
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
WSO	Ex-Dividend	Jan 16, 2027	$3.30
ARI	Ex-Dividend	Jan 16, 2027	$0.25
RELX	Ex-Dividend	Feb 7, 2027	$0.66
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
SMFG	Ex-Dividend	Apr 1, 2027	$0.25
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
G.MI	Ex-Dividend	May 23, 2027	$1.89

Performance Metrics

Score 6.5/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

13.11

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

13.11

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

2.23

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.44

High:

AGNC

564.1

Low:

ALB

-2,631.04

Details

PEG Ratio

2.27

High:

POOL

108.52

Low:

AFRM

Details

Price/Book

6.94

High:

MTD

2,408.87

Low:

HPQ

-309.01

Details

Price/Sales

3.99

High:

CRSP

413.24

Low:

HYMC

Details

Price/CF

17.94

High:

KTOS

668.08

Low:

CHTR

1.05

Details

Price/FCF

34.64

High:

NEE

2,356.18

Low:

JEF

1.73

Details