Portfolio of Giatigiu on eToro

Giatigiu

🇮🇹 Stock Growth Investor.

2 copiers.

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

Summary

-5.4%

This Month

+4.27%

Year To Date

+23.66%

2 Years

+9.19%

5 Years

-2.46%

10 Years

-0.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
14.52%
💰 Finance
11.8%
💻 Electronic Technology
8.79%
📊 ETFs
7.05%
🪨 Non Energy Minerals
6.6%
🍞 Consumer Non Durables
5.99%
🧬 Health Technology
5.83%
⛏️ Energy Minerals
4.99%
💼 Commercial Services
4.58%
🪙 Cryptocurrencies
4.17%
🛠️ Producer Manufacturing
4.17%
🛍️ Retail Trade
4.02%
🧪 Process Industries
3.82%
🏥 Health Services
2.8%
🚗 Consumer Durables
2.44%
❓ Other
1.79%
💇‍♀️ Consumer Services
1.77%
📡 Communications
1.44%
⚡ Utilities
1.39%
🏭 Industrial Services
0.87%
🚚 Transportation
0.64%
💵 Cash
0.3%
🧩 Miscellaneous
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.67%
🇺🇸 Nasdaq
30.71%
🌍 Digital Currency
4.17%
🇩🇪 FRA
4.14%
🇫🇷 Euronext Paris
3.75%
🇬🇧 LSE
3.28%
🇭🇰 Hong Kong Exchanges
2.92%
Tokyo Stock Exchange
1.79%
🇮🇹 Borsa Italiana
1.6%
🇺🇸 Chicago Board Options Exchange
1.42%
🇨🇭 SIX
1.2%
🇦🇺 Sydney
1.11%
🇸🇪 Stockholm Stock Exchange
0.4%
🇪🇸 Bolsa De Madrid
0.4%
🇳🇴 Oslo Stock Exchange
0.39%
🇩🇰 Copenhagen Stock Exchange
0.37%
🇸🇦 Tadawul
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
50.84%
🇬🇧 United Kingdom
4.69%
🇩🇪 Germany
4.4%
🇫🇷 France
4.2%
🇨🇳 China
3.95%
🇮🇹 Italy
2.53%
🇨🇦 Canada
2.46%
🇨🇭 Switzerland
2.14%
🇳🇱 Netherlands
1.71%
🇮🇱 Israel
1.42%
🇦🇺 Australia
1.11%
🇹🇼 Taiwan
0.93%
🇪🇸 Spain
0.85%
🇮🇪 Ireland
0.82%
🇧🇷 Brazil
0.75%
🇸🇪 Sweden
0.69%
🇩🇰 Denmark
0.62%
🇯🇵 Japan
0.56%
🇳🇴 Norway
0.39%
🇸🇦 Saudi Arabia
0.35%
🇻🇬 Virgin Islands, British
0.3%
🇨🇱 Chile
0.26%
🇮🇳 India
0.25%
🇺🇾 Uruguay
0.23%
🇱🇺 Luxembourg
0.2%

Dividends

Dividend Yield

1.53%

143 out of 262 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SSTK (33.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSTK	0.11%	33.99%	$1.14
TEP.PA	0.05%	6.3%	$3.85
IIPR	0.04%	13.77%	$7.34
VOW.DE	0.04%	7.26%	$9
BMPS.MI	0.04%	7.13%	$0.25
CCOI	0.04%	14.47%	$3.84
0390.HK	0.03%	5.47%	$0.21
QFIN	0.03%	21.56%	$1.06
SHEL	0.03%	3.07%	$2.7
PBR.A	0.03%	5.15%	$2.21
BNP.PA	0.02%	5.24%	$4.6
PFE	0.02%	5.97%	$1.66
DTE.DE	0.02%	3.77%	$0.77
BMED.MI	0.02%	5.18%	$0.7
ISP.MI	0.02%	5.5%	$0.3
ARES	0.02%	4.2%	$3.4
YAR.OL	0.02%	5.13%	$5
TTE	0.02%	4.34%	$2.69
KHC	0.02%	6.82%	$1.6
BX	0.02%	4.34%	$3.36
HPQ	0.02%	3.85%	$1.1
2318.HK	0.02%	5.96%	$2.63
RIO	0.02%	4.23%	$4.34
UNH	0.02%	2.38%	$7.74
O	0.02%	5.85%	$3.09
TPG.ASX	0.02%	4.72%	$0.18
BP.US	0.02%	4.45%	$1.72
BMW.DE	0.02%	7.93%	$6
VOW3.DE	0.02%	7.36%	$9.06
BAS.DE	0.02%	4.44%	$3.4
MC.PA	0.02%	3.28%	$13
VNA.DE	0.02%	7.29%	$0.9
CG	0.02%	3.54%	$1.4
RF.PA	0.02%	6.33%	$2.42
ALV.DE	0.01%	4.01%	$13.8
SIRI	0.01%	4.16%	$0.1
SIE.DE	0.01%	1.88%	$4.7
CVX.US	0.01%	3.4%	$6.28
BAER.ZU	0.01%	3.35%	$2.6
IBE.MC	0.01%	3.38%	$0.45
DG.PA	0.01%	4.61%	$4.5
ICG.L	0.01%	4.73%	$0.79
NESN.ZU	0.01%	4.03%	$3
PEP	0.01%	4.52%	$5.15
PGHN.ZU	0.01%	7.68%	$39
SHEL.L	0.01%	3.05%	$0.8
RIO.L	0.01%	4.2%	$3.41
NKE	0.01%	4.47%	$1.45
XOM	0.01%	2.53%	$3.76
DGE.L	0.01%	3.93%	$0.81
NEE	0.01%	3.16%	$1.97
ADM	0.01%	2.59%	$1.9
ULVR.L	0.01%	3.67%	$1.47
SO	0.01%	3.64%	$2.82
BAM	0.01%	4.17%	$1.41
ABBV	0.01%	2.61%	$6.06
KO	0.01%	2.4%	$1.89
RACE	0.01%	1.05%	$2.64
STZ	0.01%	3.66%	$3.68
BN.PA	0.01%	3.83%	$2.1
JNJ	0.01%	1.94%	$4.81
LEVI	0.01%	2.93%	$0.48
IBM	0.01%	3.05%	$6.65
ALV	0.01%	3.03%	$2.7
PG	0.01%	2.88%	$3.83
TM	0.01%	2.84%	$4.64
NVO	0.01%	3.18%	$0.98
CVS	0.01%	3.07%	$2.54
HOLN.ZU	0.01%	2.49%	$2.8
OXY	0.01%	1.8%	$0.8
BAC	0.01%	2.01%	$0.96
QCOM	0.01%	1.91%	$3.25
HD	0.01%	3.2%	$8.52
BABA	0.01%	0.95%	$0.98
KR	0.01%	2.42%	$1.16
III.L	0.01%	3.18%	$0.4
LMT	0.01%	2.64%	$12.45
EVN.ASX	0.01%	2.5%	$0.04
SAN	0.01%	1.41%	$0.13
ATKR	0.01%	1.4%	$0.64
TSM	0.01%	0.66%	$1.74
JPM	0.01%	1.78%	$4.4
C	0.01%	1.83%	$2.12
GD	0.01%	1.86%	$5.48
BA.L	0.01%	1.84%	$0.3
ORCL	0.01%	1.51%	$1.6
SCCO	0.01%	1.78%	$3.76
PYPL	0.01%	0.78%	-
AIR.PA	0.01%	1.66%	$1.8
ADS.DE	0%	1.9%	$0.7
LLY	0%	0.56%	$4.86
RCL	0%	2.06%	-
9988.HK	0%	0.97%	$0.98
CARR	0%	1.71%	$0.76
APO	0%	1.76%	$1.75
CB	0%	1.2%	$3.49
SAP.DE	0%	1.35%	$2.2
LHX	0%	2.07%	$4.6
RTX	0%	1.5%	$2.44
DE	0%	0.95%	$5.76
DIS	0%	1.42%	$0.75
ASML	0%	0.41%	$5.57
COF	0%	1.54%	$2.4
EQT	0%	1.33%	$0.62
NOC	0%	1.87%	$7.67
KKR	0%	0.81%	$0.67
ALB	0%	1.54%	$1.6
LDO.MI	0%	1.27%	$0.28
VRSN	0%	1.13%	-
TT	0%	0.92%	$3.27
WAVE.PA	0%	1.68%	-
ECL	0%	1.02%	$2.24
WMT	0%	0.92%	$0.81
BYD	0%	1.1%	$0.66
SAP	0%	1.02%	$1.73
AON	0%	1.11%	$2.52
SQM	0%	1.02%	$1.36
0700.HK	0%	1.23%	$3.4
AA	0%	0.94%	$0.4
MCO	0%	0.88%	$3.24
V	0%	0.71%	$2.01
FCX	0%	0.84%	$0.6
AVGO	0%	0.72%	$19.7
BKNG	0%	0.98%	$17.5
HXL	0%	0.83%	$0.55
CRM	0%	0.76%	$0.4
MSFT	0%	0.72%	$3
AAL.L	0%	0.71%	$0.77
META	0%	0.29%	$1
MPWR	0%	0.53%	$4.5
COST	0%	0.6%	$19.22
MA	0%	0.6%	$2.46
AAPL	0%	0.31%	$0.97
01211.HK	0%	0.54%	$3.41
1772.HK	0%	0.57%	-
SONY	0%	0.47%	$0.49
RIGD.L	0%	0.44%	$0.18
GOOG	0%	0.25%	$0.2
GOOGL	0%	0.25%	$0.2
AG	0%	0.25%	$0.02
NVDA	0%	0.12%	$0.02
CDE	0%	0.11%	-
HL	0%	0.09%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
SONY	Ex-Dividend	Sep 30, 2026	$0.07
DE	Ex-Dividend	Sep 30, 2026	$1.62
AVGO	Pay Day	Sep 30, 2026	$0.65
IIPR	Ex-Dividend	Sep 30, 2026	$1.90
MPWR	Ex-Dividend	Sep 30, 2026	$2.00
TTE	Ex-Dividend	Sep 30, 2026	$1.19
TM	Ex-Dividend	Oct 1, 2026	$3.46
O	Ex-Dividend	Oct 1, 2026	$0.27
GD	Ex-Dividend	Oct 2, 2026	$1.59
JPM	Ex-Dividend	Oct 6, 2026	$1.50
MA	Ex-Dividend	Oct 9, 2026	$0.87
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
0390.HK	Pay Day	Oct 14, 2026	$0.03
ABBV	Ex-Dividend	Oct 15, 2026	$1.73
FCX	Ex-Dividend	Oct 15, 2026	$0.15
BA.L	Ex-Dividend	Oct 20, 2026	$0.31
DG.PA	Ex-Dividend	Oct 21, 2026	$4.66
CARR	Ex-Dividend	Oct 21, 2026	$0.24
LEVI	Ex-Dividend	Oct 22, 2026	$0.14
CVS	Ex-Dividend	Oct 23, 2026	$0.67
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
COST	Ex-Dividend	Oct 24, 2026	$1.47
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
STZ	Ex-Dividend	Oct 30, 2026	$1.03
C	Ex-Dividend	Nov 3, 2026	$0.60
BX	Ex-Dividend	Nov 3, 2026	$1.16
AON	Ex-Dividend	Nov 3, 2026	$0.82
SAN	Ex-Dividend	Nov 4, 2026	$0.15
EQT	Ex-Dividend	Nov 5, 2026	$0.17
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
KKR	Ex-Dividend	Nov 10, 2026	$0.20
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
HXL	Ex-Dividend	Nov 10, 2026	$0.18
AA	Ex-Dividend	Nov 11, 2026	$0.10
V	Ex-Dividend	Nov 11, 2026	$0.67
SCCO	Ex-Dividend	Nov 11, 2026	$1.00
RTX	Ex-Dividend	Nov 14, 2026	$0.73
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
KR	Ex-Dividend	Nov 14, 2026	$0.35
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MCO	Ex-Dividend	Nov 14, 2026	$1.03
AG	Ex-Dividend	Nov 14, 2026	$0.02
BP.US	Ex-Dividend	Nov 14, 2026	$0.50
XOM	Ex-Dividend	Nov 17, 2026	$1.03
COF	Ex-Dividend	Nov 17, 2026	$0.80
SO	Ex-Dividend	Nov 17, 2026	$0.76
CG	Ex-Dividend	Nov 17, 2026	$0.35
ATKR	Ex-Dividend	Nov 18, 2026	$0.33
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
VRSN	Ex-Dividend	Nov 19, 2026	$0.81
ADM	Ex-Dividend	Nov 19, 2026	$0.52
APO	Ex-Dividend	Nov 19, 2026	$0.56
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
CCOI	Ex-Dividend	Nov 21, 2026	$0.02
CDE	Ex-Dividend	Nov 22, 2026	$0.02
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
HL	Ex-Dividend	Nov 26, 2026	$0.00
NEE	Ex-Dividend	Nov 28, 2026	$0.62
ALV	Ex-Dividend	Nov 28, 2026	$0.87
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
III.L	Ex-Dividend	Dec 1, 2026	$0.65
BAM	Ex-Dividend	Dec 1, 2026	$0.50
METC	Ex-Dividend	Dec 2, 2026	$0.07
HD	Ex-Dividend	Dec 3, 2026	$2.33
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
LHX	Ex-Dividend	Dec 4, 2026	$1.25
TT	Ex-Dividend	Dec 4, 2026	$1.05
KHC	Ex-Dividend	Dec 4, 2026	$0.40
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
SSTK	Ex-Dividend	Dec 4, 2026	$0.36
ICG.L	Ex-Dividend	Dec 8, 2026	$0.80
SQM	Ex-Dividend	Dec 8, 2026	$1.03
HPQ	Ex-Dividend	Dec 9, 2026	$0.30
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
ALB	Ex-Dividend	Dec 11, 2026	$0.41
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
CB	Ex-Dividend	Dec 11, 2026	$1.02
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
ECL	Ex-Dividend	Dec 15, 2026	$0.73
BYD	Ex-Dividend	Dec 15, 2026	$0.20
TSM	Ex-Dividend	Dec 16, 2026	$0.95
ARES	Ex-Dividend	Dec 16, 2026	$1.35
CRM	Ex-Dividend	Dec 17, 2026	$0.44
RCL	Ex-Dividend	Dec 17, 2026	$1.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
SH	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
RIO	Ex-Dividend	Feb 14, 2027	$2.54
NVO	Ex-Dividend	Feb 17, 2027	$1.22
AAL.L	Ex-Dividend	Feb 18, 2027	$0.16
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
EVN.ASX	Ex-Dividend	Mar 2, 2027	$0.14
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
BAER.ZU	Ex-Dividend	Apr 13, 2027	$3.36
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RACE	Ex-Dividend	Apr 21, 2027	$4.27
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
BN.PA	Ex-Dividend	May 4, 2027	$2.25
SAP	Ex-Dividend	May 5, 2027	$2.94
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
YAR.OL	Ex-Dividend	May 13, 2027	$2.32
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
0700.HK	Ex-Dividend	May 15, 2027	$0.68
HOLN.ZU	Ex-Dividend	May 18, 2027	$2.20
RF.PA	Ex-Dividend	May 18, 2027	$3.01
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
PUM.DE	Ex-Dividend	May 22, 2027	$0.67
PGHN.ZU	Ex-Dividend	May 22, 2027	$59.26
1772.HK	Ex-Dividend	May 22, 2027	$0.00
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
VOW.DE	Ex-Dividend	Jun 19, 2027	$6.04
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
WAVE.PA	Ex-Dividend	Aug 5, 2027	$0.53
0390.HK	Ex-Dividend	Sep 23, 2027	$0.03

Performance Metrics

Score 3.4/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-1.73

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-1.73

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.99

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

81.08

High:

ECL

8,782.86

Low:

ALB

-2,806.89

Details

Price/Book

5.71

High:

69.54

Low:

HPQ

-153.8

Details

Price/Sales

4.1

High:

GNLX

16,722.18

Low:

CRML

Details

Price/CF

17.11

High:

SGML

2,761.26

Low:

2318.HK

Details

Price/FCF

37.29

High:

HOLN.ZU

3,308.54

Low:

2318.HK

1.08

Details