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

+0.18%

Today

+2.84%

This Month

+7.44%

Year To Date

+20.71%

2 Years

+60.56%

5 Years

-1.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
20.08%
💰 Finance
10.91%
🛍️ Retail Trade
9.61%
💻 Electronic Technology
7.73%
🖥️ Technology Services
7.02%
🚗 Consumer Durables
6.8%
🧬 Health Technology
6.38%
💇‍♀️ Consumer Services
6.23%
📊 ETFs
3.89%
🛠️ Producer Manufacturing
2.9%
🧪 Process Industries
2.9%
⚡ Utilities
2.5%
🍞 Consumer Non Durables
1.96%
💼 Commercial Services
1.65%
⛏️ Energy Minerals
1.22%
🚚 Transportation
1.11%
🪨 Non Energy Minerals
0.89%
🪙 Cryptocurrencies
0.66%
📡 Communications
0.4%
🏭 Industrial Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.43%
🇺🇸 Nasdaq
18.11%
🇭🇰 Hong Kong Exchanges
6.66%
🇩🇪 FRA
6.06%
🇫🇷 Euronext Paris
2.88%
🇮🇹 Borsa Italiana
2.37%
🇨🇭 SIX
1.87%
🇩🇰 Copenhagen Stock Exchange
1.69%
🇬🇧 LSE
1.14%
🌍 Digital Currency
0.66%
🇺🇸 Chicago Board Options Exchange
0.65%
🇪🇸 Bolsa De Madrid
0.54%
🇳🇱 Euronext Amsterdam
0.51%
🇸🇦 Tadawul
0.26%
🇸🇪 Stockholm Stock Exchange
0.13%
🇳🇴 Oslo Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
34.75%
🇨🇳 China
12.68%
🇩🇪 Germany
6.72%
🇫🇷 France
2.67%
🇨🇦 Canada
2.42%
🇮🇹 Italy
1.97%
🇩🇰 Denmark
1.94%
🇨🇭 Switzerland
1.87%
🇬🇧 United Kingdom
1.3%
🇳🇱 Netherlands
1.12%
🇯🇵 Japan
0.94%
🇪🇸 Spain
0.54%
🇰🇷 South Korea
0.42%
🇮🇪 Ireland
0.38%
🇸🇦 Saudi Arabia
0.26%
🇱🇺 Luxembourg
0.21%
🇸🇪 Sweden
0.13%
🇳🇴 Norway
0.08%
🇮🇱 Israel
0.07%

Dividends

Dividend Yield

1.34%

95 out of 153 instruments pay dividend.

9 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%	6.99%	$9.06
2318.HK	0.09%	5.23%	$2.63
BAS.DE	0.06%	5.16%	$3.4
BABA	0.05%	0.86%	$0.98
ISP.MI	0.03%	6.92%	$0.3
STLAM.MI	0.03%	8.45%	$1.55
CS.PA	0.03%	5.12%	$1.98
PSPN.ZU	0.03%	2.75%	$3.85
ENI.MI	0.03%	7.22%	$0.94
ALV.DE	0.03%	4.49%	$13.8
VZ	0.03%	6.35%	$2.66
9988.HK	0.02%	0.88%	$0.98
KO	0.02%	2.87%	$1.89
DB	0.02%	2.42%	$0.49
PRU	0.02%	5.16%	$5.1
HAS	0.02%	3.62%	$2.8
VIE.PA	0.02%	4.57%	$1.25
EWY	0.02%	2.14%	-
IBE.MC	0.02%	3.29%	$0.45
SAOC	0.02%	6.74%	$1.87
FNF	0.02%	3.63%	$1.89
USB	0.02%	4.35%	$1.94
SU	0.02%	4.05%	$1.59
BMW.DE	0.02%	5.1%	$6
F	0.02%	6.62%	$0.78
SPSN.ZU	0.02%	2.96%	$3.4
C	0.02%	2.45%	$2.12
GSK.L	0.02%	4.62%	$0.59
VNQ	0.02%	4.07%	-
KHC	0.01%	5.82%	$1.6
SGO.PA	0.01%	2.18%	$2.1
0489.HK	0.01%	1.16%	$0.33
BMY	0.01%	5.28%	$2.34
SAN.PA	0.01%	4.76%	$3.76
FAF	0.01%	3.87%	$2.12
MET	0.01%	2.9%	$2.11
ROCKB.CO	0.01%	2.16%	$43
0390.HK	0.01%	4.9%	$0.21
ROG.ZU	0.01%	3.8%	$9.6
SSE.L	0.01%	3.33%	$0.6
TROX	0.01%	9.15%	$0.5
MDT.US	0.01%	3.13%	$2.77
BAC	0.01%	2.19%	$0.96
SSO	0.01%	0.87%	-
SIE.DE	0.01%	2.31%	$4.7
LMT	0.01%	2.86%	$12.45
MRK	0.01%	4.04%	$3.04
QCOM	0.01%	2.19%	$3.25
NEE	0.01%	2.84%	$1.97
UMG.NV	0.01%	1.93%	$0.51
0968.HK	0.01%	8.59%	$0.23
APA	0.01%	5.41%	$1
SBUX	0.01%	2.62%	$2.24
AI.PA	0.01%	1.92%	$2.91
MCD	0.01%	2.35%	$6.53
SMSN.L	0.01%	1.9%	$23.68
AWK	0.01%	2.19%	$2.89
LOW	0.01%	2.1%	$4.45
ABT	0.01%	1.87%	$2.16
HD	0.01%	2.5%	$8.52
NKE	0.01%	2.12%	$1.45
DPZ	0.01%	1.41%	$5.44
NOC	0.01%	1.64%	$7.67
SPXU	0.01%	9.09%	-
FOXA	0.01%	0.97%	$0.52
ORCL	0.01%	0.74%	$1.6
PUM.DE	0.01%	2.74%	$0.82
DAL	0.01%	1.14%	$0.3
STEM	0.01%	15.54%	-
BDX	0.01%	2.3%	$3.76
BKNG	0%	0.64%	$17.5
0700.HK	0%	0.87%	$3.4
NVO	0%	1.83%	$0.98
PARA	0%	1.54%	$0.2
YINN	0%	1.64%	-
INTC	0%	2.15%	$0.5
V	0%	0.65%	$2.01
LLY	0%	0.76%	$4.86
SONY	0%	0.4%	$0.49
AA	0%	1.29%	$0.4
ADS.DE	0%	0.98%	$0.7
VWS.CO	0%	0.48%	-
DIS	0%	0.83%	$0.75
CRM	0%	0.62%	$0.4
META	0%	0.29%	$1
TKO	0%	0.45%	$0.48
GE	0%	0.49%	$0.44
GOOG	0%	0.42%	$0.2
STMPA.PA	0%	1.09%	$0.28
ORSTED.CO	0%	0.46%	-
EA	0%	0.5%	$0.76
BAYN.DE	0%	0.4%	$0.11
RHM.DE	0%	0.45%	$5.7
NIBEB.ST	0%	0.69%	$0.65
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
APA	Ex-Dividend	Jul 22, 2025	$0.25
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
ORCL	Pay Day	Jul 24, 2025	$0.50
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
GE	Pay Day	Jul 25, 2025	$0.36
IBE.MC	Pay Day	Jul 30, 2025	$0.46
DAL	Ex-Dividend	Jul 31, 2025	$0.19
0390.HK	Pay Day	Jul 31, 2025	$0.02
VZ	Pay Day	Aug 1, 2025	$0.68
BMY	Pay Day	Aug 1, 2025	$0.62
C	Ex-Dividend	Aug 4, 2025	$0.60
MET	Ex-Dividend	Aug 5, 2025	$0.57
LOW	Pay Day	Aug 6, 2025	$1.20
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ABT	Pay Day	Aug 15, 2025	$0.59
LLY	Ex-Dividend	Aug 15, 2025	$1.50
DAL	Pay Day	Aug 21, 2025	$0.19
C	Pay Day	Aug 22, 2025	$0.60
APA	Pay Day	Aug 22, 2025	$0.25
SBUX	Pay Day	Aug 29, 2025	$0.61
LMT	Ex-Dividend	Sep 2, 2025	$3.30
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MET	Pay Day	Sep 9, 2025	$0.57
LLY	Pay Day	Sep 10, 2025	$1.50
KO	Ex-Dividend	Sep 15, 2025	$0.51
SSE.L	Pay Day	Sep 18, 2025	$0.58
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
KO	Pay Day	Oct 1, 2025	$0.51
EWY	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.2/10

Beta

0.55

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-2.35

-3

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-2.35

-3

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.05

High:

0489.HK

646.58

Low:

-297.5

Details

PEG Ratio

270.59

High:

9,978.59

Low:

PATH

-458.25

Details

Price/Book

3.42

High:

NVDA

50.15

Low:

NIO

-168.98

Details

Price/Sales

2.95

High:

OCGN

65.86

Low:

SPWRQ

Details

Price/CF

12.2

High:

TTWO

18,296.3

Low:

2318.HK

0.81

Details

Price/FCF

19.96

High:

NEE

2,356.18

Low:

2318.HK

0.87

Details