Portfolio of Gianonchh on eToro

Gianonchh

🇮🇹 Stock Multi-Strategy Investor.

16 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-7.76%

This Month

+31.99%

Year To Date

+64.02%

2 Years

+110.26%

5 Years

+110.26%

10 Years

+27.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.28%
🧬 Health Technology
10.15%
💵 Cash
9.01%
🏥 Health Services
7.06%
⛏️ Energy Minerals
6.63%
🖥️ Technology Services
6.02%
🚚 Transportation
5.8%
🪨 Non Energy Minerals
5.73%
📡 Communications
5.49%
🏭 Industrial Services
5.27%
🛠️ Producer Manufacturing
2.77%
🛍️ Retail Trade
2.28%
💰 Finance
0.4%
💼 Commercial Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.92%
🇺🇸 NYSE
34.17%

Countries Breakdown

Country
Total

🇺🇸 United States
83%
🇫🇷 France
4.93%
🇹🇼 Taiwan
2.54%
🇨🇦 Canada
0.62%

Dividends

Dividend Yield

0.8%

14 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $INSW (12.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.62%	12.04%	$5.74
UNH	0.05%	2.18%	$7.74
CMI	0.02%	1.54%	$6.72
TSM	0.02%	0.75%	$1.74
STX.US	0.02%	0.43%	$2.8
TXN	0.01%	2.08%	$5.14
AVGO	0.01%	0.77%	$19.7
MU	0.01%	0.06%	$0.46
AMAT	0.01%	0.49%	$1.44
ALL	0.01%	1.72%	$3.62
B	0.01%	2.27%	$0.4
APH	0.01%	0.62%	$0.44
NVDA	0.01%	0.24%	$0.02
WDC	0.01%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
TXN	Ex-Dividend	Oct 31, 2026	$1.42
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
CMI	Ex-Dividend	Nov 21, 2026	$2.00
ALL	Ex-Dividend	Dec 1, 2026	$1.08
B	Ex-Dividend	Dec 1, 2026	$0.17
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
INSW	Ex-Dividend	Dec 10, 2026	$0.12
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
APH	Ex-Dividend	Dec 22, 2026	$0.25
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 7.8/10

Beta

1.13

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.94

Jensen's Alpha

5.01

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

3.2

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.94

Jensen's Alpha

5.01

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

3.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.1

High:

AMD

162.13

Low:

EOLS

-14.17

Details

PEG Ratio

0.33

High:

ATI

3.59

Low:

PARR

Details

Price/Book

11.66

High:

STX.US

92.84

Low:

EOLS

-15.96

Details

Price/Sales

8.14

High:

AMD

25.37

Low:

CSTM

0.37

Details

Price/CF

19.98

High:

COHR

1,003.12

Low:

PARR

4.77

Details

Price/FCF

35.51

High:

TXN

1,128.5

Low:

ALL

5.57

Details

P/E Ratio

22.1

High:

AMD

162.13

Low:

EOLS

-14.17

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.65%	Feb 2025	May 2025	3
-8.29%	Mar 2026	Apr 2026	1
-7.76%	Oct 2026	-	1
-5.7%	Aug 2023	Nov 2023	3
-4.96%	Apr 2024	Jul 2024	3
-3.72%	Sep 2025	Jan 2026	4
-0.9%	Dec 2024	Jan 2025	1
-0.72%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of Gianonchh on eToro

Gianonchh

🇮🇹 Stock Multi-Strategy Investor.

16 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-7.76%

This Month

+31.99%

Year To Date

+64.02%

2 Years

+110.26%

5 Years

+110.26%

10 Years

+27.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
33.28%
🧬 Health Technology
10.15%
💵 Cash
9.01%
🏥 Health Services
7.06%
⛏️ Energy Minerals
6.63%
🖥️ Technology Services
6.02%
🚚 Transportation
5.8%
🪨 Non Energy Minerals
5.73%
📡 Communications
5.49%
🏭 Industrial Services
5.27%
🛠️ Producer Manufacturing
2.77%
🛍️ Retail Trade
2.28%
💰 Finance
0.4%
💼 Commercial Services
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.92%
🇺🇸 NYSE
34.17%

Countries Breakdown

Country
Total

🇺🇸 United States
83%
🇫🇷 France
4.93%
🇹🇼 Taiwan
2.54%
🇨🇦 Canada
0.62%

Dividends

Dividend Yield

0.8%

14 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $INSW (12.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.62%	12.04%	$5.74
UNH	0.05%	2.18%	$7.74
CMI	0.02%	1.54%	$6.72
TSM	0.02%	0.75%	$1.74
STX.US	0.02%	0.43%	$2.8
TXN	0.01%	2.08%	$5.14
AVGO	0.01%	0.77%	$19.7
MU	0.01%	0.06%	$0.46
AMAT	0.01%	0.49%	$1.44
ALL	0.01%	1.72%	$3.62
B	0.01%	2.27%	$0.4
APH	0.01%	0.62%	$0.44
NVDA	0.01%	0.24%	$0.02
WDC	0.01%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
TXN	Ex-Dividend	Oct 31, 2026	$1.42
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
CMI	Ex-Dividend	Nov 21, 2026	$2.00
ALL	Ex-Dividend	Dec 1, 2026	$1.08
B	Ex-Dividend	Dec 1, 2026	$0.17
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
INSW	Ex-Dividend	Dec 10, 2026	$0.12
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
APH	Ex-Dividend	Dec 22, 2026	$0.25
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 7.8/10

Beta

1.13

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.94

Jensen's Alpha

5.01

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

3.2

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.94

Jensen's Alpha

5.01

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.6

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

3.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.1

High:

AMD

162.13

Low:

EOLS

-14.17

Details

0.33

High:

ATI

3.59

Low:

PARR

Details

Price/Book

11.66

High:

STX.US

92.84

Low:

EOLS

-15.96

Details

Price/Sales

8.14

High:

AMD

25.37

Low:

CSTM

0.37

Details

Price/CF

19.98

High:

COHR

1,003.12

Low:

PARR

4.77

Details

Price/FCF

35.51

High:

TXN

1,128.5

Low:

ALL

5.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.65%	Feb 2025	May 2025	3
-8.29%	Mar 2026	Apr 2026	1
-7.76%	Oct 2026	-	1
-5.7%	Aug 2023	Nov 2023	3
-4.96%	Apr 2024	Jul 2024	3
-3.72%	Sep 2025	Jan 2026	4
-0.9%	Dec 2024	Jan 2025	1
-0.72%	Aug 2024	Sep 2024	1