Portfolio of Giatigiu on eToro

Giatigiu

🇮🇹 Stock Growth 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

-0.29%

This Month

+11.8%

Year To Date

+40.34%

2 Years

+61.3%

5 Years

-9.61%

10 Years

-1.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
20.73%
💰 Finance
10.89%
🛍️ Retail Trade
10.27%
💻 Electronic Technology
8.55%
🧬 Health Technology
6.93%
🖥️ Technology Services
6.66%
💇‍♀️ Consumer Services
6.05%
🚗 Consumer Durables
5.78%
📊 ETFs
3.74%
🛠️ Producer Manufacturing
3.19%
🧪 Process Industries
2.82%
🍞 Consumer Non Durables
2.12%
⚡ Utilities
2.11%
💼 Commercial Services
1.49%
⛏️ Energy Minerals
1.23%
🚚 Transportation
1.2%
🪨 Non Energy Minerals
0.76%
🪙 Cryptocurrencies
0.55%
📡 Communications
0.4%
🏭 Industrial Services
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.06%
🇺🇸 Nasdaq
18.88%
🇩🇪 FRA
6.33%
🇭🇰 Hong Kong Exchanges
5.7%
🇫🇷 Euronext Paris
2.9%
🇮🇹 Borsa Italiana
2.35%
🇨🇭 SIX
1.77%
🇩🇰 Copenhagen Stock Exchange
1.4%
🇬🇧 LSE
1.08%
🇺🇸 Chicago Board Options Exchange
0.59%
🌍 Digital Currency
0.55%
🇪🇸 Bolsa De Madrid
0.52%
🇳🇱 Euronext Amsterdam
0.44%
🇸🇦 Tadawul
0.25%
🇸🇪 Stockholm Stock Exchange
0.1%
🇳🇴 Oslo Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
35.71%
🇨🇳 China
12.18%
🇩🇪 Germany
7.08%
🇨🇦 Canada
2.43%
🇫🇷 France
2.43%
🇨🇭 Switzerland
2.24%
🇮🇹 Italy
1.98%
🇩🇰 Denmark
1.6%
🇬🇧 United Kingdom
1.17%
🇯🇵 Japan
1.03%
🇳🇱 Netherlands
0.81%
🇪🇸 Spain
0.52%
🇰🇷 South Korea
0.42%
🇮🇪 Ireland
0.38%
🇸🇦 Saudi Arabia
0.25%
🇱🇺 Luxembourg
0.21%
🇸🇪 Sweden
0.1%
🇮🇱 Israel
0.09%
🇳🇴 Norway
0.06%

Dividends

Dividend Yield

1.29%

94 out of 151 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $STEM (15.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.13%	6.37%	$9.06
2318.HK	0.09%	5.04%	$2.63
BAS.DE	0.06%	5.12%	$3.4
BABA	0.05%	0.76%	$0.98
ISP.MI	0.03%	6.44%	$0.3
STLAM.MI	0.03%	8.77%	$1.55
CS.PA	0.03%	5.45%	$1.98
ENI.MI	0.03%	7%	$0.94
PSPN.ZU	0.03%	2.85%	$3.85
ALV.DE	0.03%	4.38%	$13.8
VZ	0.02%	6.13%	$2.66
9988.HK	0.02%	0.78%	$0.98
KO	0.02%	2.97%	$1.89
DB	0.02%	2.27%	$0.49
PRU	0.02%	5.08%	$5.1
HAS	0.02%	3.51%	$2.8
VIE.PA	0.02%	4.93%	$1.25
IBE.MC	0.02%	3.3%	$0.45
FNF	0.02%	3.32%	$1.89
SU	0.02%	4.2%	$1.59
SAOC	0.02%	6.74%	$1.87
USB	0.02%	4.1%	$1.94
BMW.DE	0.02%	4.87%	$6
F	0.02%	6.41%	$0.78
GSK.L	0.02%	4.28%	$0.59
SPSN.ZU	0.02%	3.05%	$3.4
PUM.DE	0.02%	3.07%	$0.82
C	0.02%	2.39%	$2.12
VNQ	0.01%	3.89%	-
EWY	0.01%	1.81%	-
KHC	0.01%	5.89%	$1.6
SGO.PA	0.01%	2.41%	$2.1
BMY	0.01%	5.24%	$2.34
SAN.PA	0.01%	4.94%	$3.76
FAF	0.01%	3.24%	$2.12
MET	0.01%	2.82%	$2.11
ROCKB.CO	0.01%	2.61%	$43
0390.HK	0.01%	5.12%	$0.21
ROG.ZU	0.01%	3.54%	$9.6
SSE.L	0.01%	3.91%	$0.6
MDT.US	0.01%	3.04%	$2.77
BAC	0.01%	2.14%	$0.96
SIE.DE	0.01%	2.31%	$4.7
MRK	0.01%	3.86%	$3.04
SSO	0.01%	0.81%	-
LMT	0.01%	2.86%	$12.45
QCOM	0.01%	2.18%	$3.25
NEE	0.01%	3.14%	$1.97
TROX	0.01%	9.63%	$0.5
UMG.NV	0.01%	2.15%	$0.51
APA	0.01%	4.41%	$1
SBUX	0.01%	2.86%	$2.24
MCD	0.01%	2.26%	$6.53
AI.PA	0.01%	1.88%	$2.91
AWK	0.01%	2.23%	$2.89
LOW	0.01%	1.75%	$4.45
ABT	0.01%	1.75%	$2.16
HD	0.01%	2.19%	$8.52
NKE	0.01%	2.17%	$1.45
SMSN.L	0.01%	1.69%	$23.68
DPZ	0.01%	1.46%	$5.44
NOC	0.01%	1.51%	$7.67
LLY	0.01%	0.8%	$4.86
STMPA.PA	0.01%	1.36%	$0.28
FOXA	0.01%	0.9%	$0.52
ORCL	0.01%	0.77%	$1.6
DAL	0.01%	1.05%	$0.3
BDX	0.01%	2.17%	$3.76
SPXU	0%	8.23%	-
TKO	0%	0.79%	$0.48
BKNG	0%	0.68%	$17.5
NVO	0%	2.23%	$0.98
0700.HK	0%	0.74%	$3.4
YINN	0%	1.73%	-
STEM	0%	15.54%	-
PSKY	0%	1.33%	$0.2
V	0%	0.69%	$2.01
SONY	0%	0.35%	$0.49
AA	0%	1.26%	$0.4
ADS.DE	0%	1.14%	$0.7
INTC	0%	0.51%	$0.5
VWS.CO	0%	0.44%	-
DIS	0%	0.85%	$0.75
CRM	0%	0.65%	$0.4
META	0%	0.27%	$1
GE	0%	0.46%	$0.44
GOOG	0%	0.35%	$0.2
EA	0%	0.45%	$0.76
BAYN.DE	0%	0.39%	$0.11
RHM.DE	0%	0.47%	$5.7
0968.HK	0%	1.14%	$0.23
ORSTED.CO	0%	0.46%	-
NIBEB.ST	0%	0.78%	$0.65
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
BDX	Ex-Dividend	Sep 8, 2025	$1.04
MET	Pay Day	Sep 9, 2025	$0.57
LLY	Pay Day	Sep 10, 2025	$1.50
2318.HK	Ex-Dividend	Sep 10, 2025	$0.13
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
PRU	Pay Day	Sep 11, 2025	$1.35
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
NEE	Pay Day	Sep 15, 2025	$0.57
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
TKO	Ex-Dividend	Sep 15, 2025	$0.76
MCD	Pay Day	Sep 16, 2025	$1.77
FNF	Ex-Dividend	Sep 16, 2025	$0.50
EA	Pay Day	Sep 17, 2025	$0.19
NOC	Pay Day	Sep 17, 2025	$2.31
HD	Pay Day	Sep 18, 2025	$2.30
SSE.L	Pay Day	Sep 18, 2025	$0.58
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
ENI.MI	Pay Day	Sep 24, 2025	$0.31
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
FOXA	Pay Day	Sep 24, 2025	$0.28
QCOM	Pay Day	Sep 25, 2025	$0.89
SU	Pay Day	Sep 25, 2025	$0.41
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
KHC	Pay Day	Sep 26, 2025	$0.40
BKNG	Pay Day	Sep 30, 2025	$9.60
FNF	Pay Day	Sep 30, 2025	$0.50
BDX	Pay Day	Sep 30, 2025	$1.04
DPZ	Pay Day	Sep 30, 2025	$1.74
TKO	Pay Day	Sep 30, 2025	$0.76
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
TROX	Pay Day	Oct 3, 2025	$0.05
UMG.NV	Ex-Dividend	Oct 6, 2025	$0.28
MRK	Pay Day	Oct 7, 2025	$0.81
GSK.L	Pay Day	Oct 9, 2025	$0.21
0968.HK	Pay Day	Oct 10, 2025	$0.00
LOW	Ex-Dividend	Oct 22, 2025	$1.20
2318.HK	Pay Day	Oct 24, 2025	$0.13
UMG.NV	Pay Day	Oct 28, 2025	$0.28
LOW	Pay Day	Nov 5, 2025	$1.20
EWY	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.3/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-1.9

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-1.9

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.74

High:

11,682.98

Low:

PSKY

-582.61

Details

PEG Ratio

376.26

High:

10,800.35

Low:

PSKY

-584.18

Details

Price/Book

3.55

High:

OCGN

98.56

Low:

MCD

-81.96

Details

Price/Sales

3.11

High:

OCGN

63.28

Low:

SPWRQ

Details

Price/CF

High:

TTWO

434.3

Low:

0390.HK

0.46

Details

Price/FCF

23.08

High:

RHM.DE

5,198.92

Low:

1.09

Details