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

+0.47%

This Month

+16.1%

Year To Date

+32.9%

2 Years

+32.62%

5 Years

-6.13%

10 Years

-0.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.04%
💰 Finance
9.78%
📊 ETFs
6.81%
🖥️ Technology Services
6.33%
💻 Electronic Technology
4.43%
🍞 Consumer Non Durables
4.32%
🪙 Cryptocurrencies
3.61%
🧬 Health Technology
3.49%
⛏️ Energy Minerals
3.44%
🛠️ Producer Manufacturing
2.7%
🛍️ Retail Trade
2.5%
🚗 Consumer Durables
2.33%
🧪 Process Industries
2.24%
💼 Commercial Services
1.88%
⚡ Utilities
1.84%
💇‍♀️ Consumer Services
1.5%
🪨 Non Energy Minerals
1.48%
🏥 Health Services
0.98%
📡 Communications
0.94%
🏭 Industrial Services
0.67%
🚚 Transportation
0.32%
🧩 Miscellaneous
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.36%
🇺🇸 Nasdaq
13.48%
🌍 Digital Currency
3.61%
🇫🇷 Euronext Paris
3.38%
🇩🇪 FRA
2.78%
🇮🇹 Borsa Italiana
2.54%
🇭🇰 Hong Kong Exchanges
1.87%
🇺🇸 Chicago Board Options Exchange
1.35%
🇨🇭 SIX
1.34%
🇬🇧 LSE
1.34%
🇩🇰 Copenhagen Stock Exchange
0.4%
🇪🇸 Bolsa De Madrid
0.37%
🇸🇦 Tadawul
0.35%
🇦🇺 Sydney
0.35%
🇳🇴 Oslo Stock Exchange
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
27.68%
🇫🇷 France
3.41%
🇮🇹 Italy
3.14%
🇩🇪 Germany
3.1%
🇨🇳 China
2.15%
🇨🇭 Switzerland
1.7%
🇬🇧 United Kingdom
1.61%
🇧🇷 Brazil
0.75%
🇳🇱 Netherlands
0.74%
🇪🇸 Spain
0.73%
🇩🇰 Denmark
0.73%
🇯🇵 Japan
0.65%
🇮🇪 Ireland
0.64%
🇮🇱 Israel
0.64%
🇨🇦 Canada
0.57%
🇱🇺 Luxembourg
0.42%
🇰🇷 South Korea
0.4%
🇹🇼 Taiwan
0.37%
🇮🇳 India
0.36%
🇸🇦 Saudi Arabia
0.35%
🇦🇺 Australia
0.35%
🇳🇴 Norway
0.34%
🇸🇪 Sweden
0.31%
🇺🇾 Uruguay
0.3%

Dividends

Dividend Yield

1.14%

110 out of 173 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CCOI (16.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.04%	14.94%	$7.34
CCOI	0.04%	16.27%	$3.84
VALE	0.04%	9.36%	$1.33
BMPS.MI	0.04%	11.34%	$0.25
PBR.A	0.03%	9.39%	$2.21
SHEL	0.03%	3.84%	$2.7
BNP.PA	0.02%	6.55%	$4.6
PFE	0.02%	6.71%	$1.66
BMED.MI	0.02%	6.7%	$0.7
ISP.MI	0.02%	6.34%	$0.3
KHC	0.02%	6.53%	$1.6
TEP.PA	0.02%	7.03%	$3.85
VOW3.DE	0.02%	6.01%	$9.06
ENEL.MI	0.02%	5.55%	$0.43
VOW.DE	0.02%	5.88%	$9
BX	0.02%	3.12%	$3.36
SSTK	0.02%	6.91%	$1.14
O	0.02%	5.53%	$3.09
RIO	0.02%	5.03%	$4.34
TPG.ASX	0.02%	4.86%	$0.18
MC.PA	0.02%	2.07%	$13
BAS.DE	0.02%	5.19%	$3.4
BMW.DE	0.02%	4.54%	$6
0390.HK	0.02%	4.81%	$0.21
CG	0.02%	2.49%	$1.4
2318.HK	0.02%	4.64%	$2.63
BAER.ZU	0.02%	4.47%	$2.6
TTE	0.02%	4.37%	$2.69
SIRI	0.02%	5%	$0.1
SIE.DE	0.02%	2.23%	$4.7
HOLN.ZU	0.01%	4.16%	$2.8
CVX	0.01%	4.51%	$6.28
ALV.DE	0.01%	4.2%	$13.8
RF.PA	0.01%	4.92%	$2.42
NESN.ZU	0.01%	3.87%	$3
MRK	0.01%	3.26%	$3.04
PEP	0.01%	3.87%	$5.15
DG.PA	0.01%	3.95%	$4.5
PGHN.ZU	0.01%	4.43%	$39
XOM	0.01%	3.43%	$3.76
ULVR.L	0.01%	3.51%	$1.47
ADM	0.01%	3.47%	$1.9
IBE.MC	0.01%	2.9%	$0.45
NEE	0.01%	2.72%	$1.97
SO	0.01%	3.37%	$2.82
KO	0.01%	2.9%	$1.89
ABBV	0.01%	2.92%	$6.06
BAM	0.01%	3.32%	$1.41
STZ	0.01%	2.97%	$3.68
JNJ	0.01%	2.54%	$4.81
BN.PA	0.01%	2.81%	$2.1
TM	0.01%	2.84%	$4.64
PG	0.01%	2.88%	$3.83
NVO	0.01%	2.56%	$0.98
UNH	0.01%	2.62%	$7.74
ARES	0.01%	2.75%	$3.4
ALV	0.01%	2.64%	$2.7
HD	0.01%	2.63%	$8.52
QCOM	0.01%	2.03%	$3.25
BAC	0.01%	2.01%	$0.96
OXY	0.01%	2.26%	$0.8
KR	0.01%	2.14%	$1.16
III	0.01%	2.43%	$0.4
SAN	0.01%	1.68%	$0.13
JPM	0.01%	1.76%	$4.4
RACE	0.01%	0.89%	$2.64
FCX	0%	1.33%	$0.6
CARR	0%	1.65%	$0.76
APO	0%	1.47%	$1.75
SMSN.L	0%	1.18%	$23.68
CB	0%	1.3%	$3.49
DE	0%	1.35%	$5.76
YAR.OL	0%	1.29%	$5
CAT	0%	0.97%	$5.31
EQT	0%	1.07%	$0.62
COF	0%	1.14%	$2.4
LDO.MI	0%	1.09%	$0.28
AIR.PA	0%	1.01%	$1.8
TSM	0%	0.9%	$1.74
WAVE.PA	0%	0.81%	-
RCL	0%	1.18%	-
TT	0%	0.94%	$3.27
WMT	0%	0.82%	$0.81
DIS	0%	0.95%	$0.75
BYD	0%	0.87%	$0.66
VRSN	0%	0.94%	-
LLY	0%	0.59%	$4.86
AON	0%	0.84%	$2.52
SAP	0%	0.78%	$1.73
MCO	0%	0.77%	$3.24
V	0%	0.75%	$2.01
ASML	0%	0.56%	$5.57
0700.HK	0%	0.74%	$3.4
BKNG	0%	0.77%	$17.5
AVGO	0%	0.61%	$19.7
CRM	0%	0.66%	$0.4
MSFT	0%	0.72%	$3
ORCL	0%	0.87%	$1.6
BABA	0%	0.65%	$0.98
COST	0%	0.57%	$19.22
MA	0%	0.56%	$2.46
KKR	0%	0.57%	$0.67
AAPL	0%	0.37%	$0.97
BAYN.DE	0%	0.33%	$0.11
SONY	0%	0.37%	$0.49
RIGD.L	0%	0.31%	$0.18
GOOG	0%	0.26%	$0.2
META	0%	0.31%	$1
PYPL	0%	0.23%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
TAN	Pay Day	Dec 27, 2025	$0.00
TT	Pay Day	Dec 31, 2025	$0.94
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

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

-1.94

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.01

-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

-1.94

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.93

High:

PLTR

416.09

Low:

TIT.MI

-383.85

Details

PEG Ratio

1,265.68

High:

SHEL

53,274.65

Low:

TIT.MI

-397.12

Details

Price/Book

5.37

High:

PLTR

64.34

Low:

ABBV

-152.99

Details

Price/Sales

3.87

High:

PLTR

117.41

Low:

GNLX

Details

Price/CF

18.02

High:

PLTR

258.05

Low:

2318.HK

1.24

Details

Price/FCF

39.8

High:

PEP

5,253.35

Low:

2318.HK

1.38

Details