Portfolio of Giatigiu on eToro

Giatigiu

🇮🇹 Growth Stock 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

+0.01%

Today

-5.55%

This Month

-4.43%

Year To Date

+14.91%

2 Years

+64.49%

5 Years

-3.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.45%
💰 Finance
12.15%
🛍️ Retail Trade
9.84%
💇‍♀️ Consumer Services
7.64%
🚗 Consumer Durables
6.84%
🧬 Health Technology
6.83%
🖥️ Technology Services
6.73%
💻 Electronic Technology
6.59%
🛠️ Producer Manufacturing
3.7%
📊 ETFs
3.36%
⚡ Utilities
2.67%
🍞 Consumer Non Durables
2.13%
🧪 Process Industries
1.86%
⛏️ Energy Minerals
1.27%
💼 Commercial Services
1.24%
🚚 Transportation
0.91%
🪨 Non Energy Minerals
0.9%
🪙 Cryptocurrencies
0.52%
📡 Communications
0.47%
🏭 Industrial Services
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.34%
🇺🇸 Nasdaq
17.9%
🇭🇰 Hong Kong Exchanges
6.59%
🇩🇪 FRA
6.02%
🇮🇹 Borsa Italiana
3.55%
🇫🇷 Euronext Paris
3.04%
🇨🇭 SIX
2.08%
🇩🇰 Copenhagen Stock Exchange
1.65%
🇬🇧 LSE
1.11%
🇪🇸 Bolsa De Madrid
0.6%
🌍 Digital Currency
0.52%
🇳🇱 Euronext Amsterdam
0.51%
🇺🇸 Chicago Board Options Exchange
0.47%
🇸🇦 Tadawul
0.32%
🇸🇪 Stockholm Stock Exchange
0.12%
🇳🇴 Oslo Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
34.31%
🇨🇳 China
12.68%
🇩🇪 Germany
6.58%
🇮🇹 Italy
3.07%
🇫🇷 France
2.89%
🇨🇦 Canada
2.29%
🇨🇭 Switzerland
2.08%
🇩🇰 Denmark
1.91%
🇳🇱 Netherlands
1.78%
🇬🇧 United Kingdom
1.26%
🇯🇵 Japan
1.06%
🇪🇸 Spain
0.6%
🇮🇪 Ireland
0.4%
🇰🇷 South Korea
0.38%
🇸🇦 Saudi Arabia
0.32%
🇱🇺 Luxembourg
0.2%
🇸🇪 Sweden
0.12%
🇳🇴 Norway
0.09%
🇮🇱 Israel
0.04%

Dividends

Dividend Yield

1.5%

95 out of 156 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.15%	7.1%	$9.06
2318.HK	0.1%	6.29%	$2.63
BAS.DE	0.07%	5.37%	$3.4
BABA	0.05%	0.9%	$0.98
STLAM.MI	0.04%	8.22%	$1.55
ISP.MI	0.04%	7.83%	$0.3
CS.PA	0.03%	5.42%	$1.98
PSPN.ZU	0.03%	2.75%	$3.85
ENI.MI	0.03%	8.14%	$0.94
ALV.DE	0.03%	4.43%	$13.8
VZ	0.03%	6.13%	$2.66
KO	0.03%	2.69%	$1.89
9988.HK	0.03%	0.9%	$0.98
DB	0.02%	3%	$0.49
PRU	0.02%	5.28%	$5.1
SAOC	0.02%	6.74%	$1.87
VIE.PA	0.02%	4.53%	$1.25
FNF	0.02%	3.17%	$1.89
USB	0.02%	5.21%	$1.94
SU	0.02%	4.49%	$1.59
F	0.02%	7.79%	$0.78
BMW.DE	0.02%	6.11%	$6
SPSN.ZU	0.02%	3.08%	$3.4
GSK.L	0.02%	4.57%	$0.59
C	0.02%	3.54%	$2.12
0390.HK	0.02%	6.8%	$0.21
EWY	0.02%	2.39%	-
VNQ	0.02%	4.01%	-
HAS	0.02%	3.99%	$2.8
KHC	0.02%	5.43%	$1.6
0489.HK	0.02%	1.33%	$0.33
SGO.PA	0.02%	2.54%	$2.1
SAN.PA	0.02%	4.33%	$3.76
BMY	0.02%	4.96%	$2.34
FAF	0.02%	3.63%	$2.12
MET	0.01%	3%	$2.11
ROCKB.CO	0.01%	2.24%	$43
ROG.ZU	0.01%	3.8%	$9.6
MDT.US	0.01%	3.39%	$2.77
TROX	0.01%	9.52%	$0.5
SSE.L	0.01%	3.73%	$0.6
BAC	0.01%	2.73%	$0.96
LTMC.MI	0.01%	1.35%	$0.26
SIE.DE	0.01%	2.78%	$4.7
MRK	0.01%	4.05%	$3.04
JNPR	0.01%	2.56%	$0.88
LMT	0.01%	2.78%	$12.45
QCOM	0.01%	2.49%	$3.25
UMG.NV	0.01%	2.17%	$0.51
NEE	0.01%	3.18%	$1.97
0968.HK	0.01%	9.88%	$0.23
APA	0.01%	6.21%	$1
SBUX	0.01%	2.94%	$2.24
SSO	0.01%	0.94%	-
SMSN.L	0.01%	2.48%	$23.68
MCD	0.01%	2.21%	$6.53
AI.PA	0.01%	1.9%	$2.91
SPXU	0.01%	6.93%	-
AWK	0.01%	2.06%	$2.89
LOW	0.01%	2.1%	$4.45
HD	0.01%	2.55%	$8.52
ABT	0.01%	1.74%	$2.16
NKE	0.01%	2.76%	$1.45
DPZ	0.01%	1.34%	$5.44
NOC	0.01%	1.52%	$7.67
IBE.MC	0.01%	1.24%	$0.45
FOXA	0.01%	1.13%	$0.52
PUM.DE	0.01%	2.96%	$0.82
ORCL	0.01%	1.32%	$1.6
BDX	0.01%	2%	$3.76
0700.HK	0.01%	0.98%	$3.4
BKNG	0.01%	0.78%	$17.5
NVO	0.01%	2.03%	$0.98
DAL	0.01%	1.35%	$0.3
PARA	0%	1.83%	$0.2
INTC	0%	2.64%	$0.5
V	0%	0.67%	$2.01
AA	0%	1.72%	$0.4
LLY	0%	0.64%	$4.86
SONY	0%	0.38%	$0.49
ADS.DE	0%	1.01%	$0.7
GE	0%	0.81%	$0.44
VWS.CO	0%	0.63%	-
DIS	0%	1.18%	$0.75
CRM	0%	0.65%	$0.4
META	0%	0.4%	$1
STMPA.PA	0%	1.87%	$0.28
GOOG	0%	0.52%	$0.2
YINN	0%	1.38%	-
EA	0%	0.52%	$0.76
ORSTED.CO	0%	0.46%	-
BAYN.DE	0%	0.52%	$0.11
TKO	0%	0.25%	$0.48
NIBEB.ST	0%	0.83%	$0.65
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
APA	Ex-Dividend	Apr 22, 2025	$0.25
ORCL	Pay Day	Apr 23, 2025	$0.50
LOW	Ex-Dividend	Apr 23, 2025	$1.15
CRM	Pay Day	Apr 24, 2025	$0.42
GE	Pay Day	Apr 25, 2025	$0.36
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
VZ	Pay Day	May 1, 2025	$0.68
BMY	Pay Day	May 1, 2025	$0.62
C	Ex-Dividend	May 5, 2025	$0.56
CS.PA	Ex-Dividend	May 5, 2025	$2.25
CS.PA	Pay Day	May 7, 2025	$2.25
LOW	Pay Day	May 7, 2025	$1.15
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
VIE.PA	Ex-Dividend	May 12, 2025	$1.47
SAN.PA	Pay Day	May 14, 2025	$4.26
VIE.PA	Pay Day	May 14, 2025	$1.47
ABT	Pay Day	May 15, 2025	$0.59
SBUX	Ex-Dividend	May 16, 2025	$0.61
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
0700.HK	Ex-Dividend	May 16, 2025	$0.58
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
LTMC.MI	Ex-Dividend	May 19, 2025	$0.32
ADS.DE	Pay Day	May 20, 2025	$2.19
ISP.MI	Pay Day	May 21, 2025	$0.18
LTMC.MI	Pay Day	May 21, 2025	$0.32
APA	Pay Day	May 22, 2025	$0.25
PUM.DE	Ex-Dividend	May 22, 2025	$0.66
C	Pay Day	May 23, 2025	$0.56
DB	Ex-Dividend	May 23, 2025	$0.71
PUM.DE	Pay Day	May 26, 2025	$0.66
DB	Pay Day	May 27, 2025	$0.71
SBUX	Pay Day	May 30, 2025	$0.61
0700.HK	Pay Day	May 30, 2025	$0.58
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
SGO.PA	Ex-Dividend	Jun 9, 2025	$2.40
SGO.PA	Pay Day	Jun 11, 2025	$2.40
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
DIS	Ex-Dividend	Jun 24, 2025	$0.50
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
QCOM	Pay Day	Jun 26, 2025	$0.89
DIS	Pay Day	Jul 23, 2025	$0.50
EWY	Pay Day	Dec 20, 2025	$1.30

Performance Metrics

Score 3.1/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-2.1

-3

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-2.1

-3

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.54

0.75

1.25

Information Ratio

-0.17

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.26

High:

TRIP

710.3

Low:

TKO

-667.05

Details

PEG Ratio

63.92

High:

DXCM

1,134.53

Low:

PATH

-396.28

Details

Price/Book

2.68

High:

LLY

56.08

Low:

MCD

-58.64

Details

Price/Sales

2.22

High:

OCGN

48.74

Low:

SPWRQ

Details

Price/CF

11.62

High:

TTWO

18,296.3

Low:

0390.HK

0.3

Details

Price/FCF

19.46

High:

BAS.DE

656.13

Low:

1.09

Details