Portfolio of Gibe76 on eToro

Gibe76

🇮🇹 Stock Multi-Strategy 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

+4.47%

This Month

-1.89%

Year To Date

+25.53%

2 Years

+11.58%

5 Years

-58.36%

10 Years

-11.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.09%
💻 Electronic Technology
20.29%
🪨 Non Energy Minerals
15.22%
🖥️ Technology Services
14.93%
🛠️ Producer Manufacturing
4.3%
📊 ETFs
3.92%
🛍️ Retail Trade
3.89%
🧬 Health Technology
3.7%
🚚 Transportation
3.64%
🧩 Miscellaneous
3.21%
🍞 Consumer Non Durables
2.71%
🚗 Consumer Durables
1.77%
📦 Distribution Services
1.31%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.46%
🇺🇸 Nasdaq
19.41%
🇬🇧 LSE
10.45%
🇮🇹 Borsa Italiana
9.37%
🇭🇰 Hong Kong Exchanges
6.01%
🇩🇪 Xetra ETFs
3.92%
🇩🇪 FRA
3.27%
🇫🇷 Euronext Paris
1.1%

Countries Breakdown

Country
Total

🇺🇸 United States
38.59%
🇮🇹 Italy
11.14%
🇨🇦 Canada
8.9%
🇩🇪 Germany
6.89%
🇨🇳 China
6.01%
🇮🇳 India
5.62%
🇬🇧 United Kingdom
5.01%
🇹🇼 Taiwan
3.6%
🇦🇺 Australia
2.91%
🇰🇾 Cayman Islands
1.78%
🇨🇭 Switzerland
1.31%
🇫🇷 France
1.1%

Dividends

Dividend Yield

1.22%

28 out of 36 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.24%	6.47%	$0.3
RIO	0.11%	4%	$4.34
UCG.MI	0.1%	4.26%	$1.8
BHP	0.1%	3.3%	$3.01
RY	0.09%	2.54%	$4.03
JPM	0.06%	1.86%	$4.4
PM	0.06%	3.66%	$5.2
SBID.L	0.05%	1.38%	$1.44
PFE	0.05%	6.24%	$1.66
SAP	0.04%	1.19%	$1.73
LDO.MI	0.03%	1.09%	$0.28
RHM.DE	0.03%	0.78%	$5.7
GLEN.L	0.02%	1.81%	$0.1
SCCO	0.02%	1.75%	$3.76
HDB	0.02%	1.21%	$0.6
TSM	0.02%	0.62%	$1.74
RACE	0.02%	1.14%	$2.64
LLY	0.02%	0.68%	$4.86
ANTO.L	0.02%	0.8%	$0.29
MSFT	0.02%	0.85%	$3
FCX	0.02%	0.86%	$0.6
DSY.PA	0.02%	1.43%	$0.23
MA	0.01%	0.63%	$2.46
META	0.01%	0.31%	$1
GEV	0.01%	0.15%	-
CCJ	0.01%	0.14%	$0.09
GOOG	0.01%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RY	Ex-Dividend	Apr 23, 2026	$1.20
JPM	Pay Day	Apr 30, 2026	$1.50
FCX	Pay Day	May 1, 2026	$0.15
RACE	Pay Day	May 5, 2026	$4.27
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
MA	Pay Day	May 8, 2026	$0.87
ANTO.L	Pay Day	May 11, 2026	$0.48
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
RY	Pay Day	May 22, 2026	$1.20
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31
GLEN.L	Pay Day	Jun 3, 2026	$0.09
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.2/10

Beta

1.64

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-17.67

-18

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-17.67

-18

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.55

High:

GLEN.L

239

Low:

UCG.MI

9.95

Details

PEG Ratio

153.54

High:

HDB

814.65

Low:

CRDO

1.29

Details

Price/Book

8.34

High:

60.24

Low:

-24.58

Details

Price/Sales

7.11

High:

CRDO

28.89

Low:

GLEN.L

0.35

Details

Price/CF

20.55

High:

CRDO

70.78

Low:

UCG.MI

1.86

Details

Price/FCF

47.73

High:

ANTO.L

335.87

Low:

ISP.MI

3.91

Details

P/E Ratio

30.55

High:

GLEN.L

239

Low:

UCG.MI

9.95

Details

PEG Ratio

153.54

High:

HDB

814.65

Low:

CRDO

1.29

Details

Price/Book

8.34

High:

60.24

Low:

-24.58

Details

Price/Sales

7.11

High:

CRDO

28.89

Low:

GLEN.L

0.35

Details

Price/CF

20.55

High:

CRDO

70.78

Low:

UCG.MI

1.86

Details

Price/FCF

47.73

High:

ANTO.L

335.87

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.57%	Jul 2019	-	82
-7.86%	Dec 2018	Mar 2019	3

Monthly Performance

Portfolio of Gibe76 on eToro

Gibe76

🇮🇹 Stock Multi-Strategy 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

+4.47%

This Month

-1.89%

Year To Date

+25.53%

2 Years

+11.58%

5 Years

-58.36%

10 Years

-11.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.09%
💻 Electronic Technology
20.29%
🪨 Non Energy Minerals
15.22%
🖥️ Technology Services
14.93%
🛠️ Producer Manufacturing
4.3%
📊 ETFs
3.92%
🛍️ Retail Trade
3.89%
🧬 Health Technology
3.7%
🚚 Transportation
3.64%
🧩 Miscellaneous
3.21%
🍞 Consumer Non Durables
2.71%
🚗 Consumer Durables
1.77%
📦 Distribution Services
1.31%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.46%
🇺🇸 Nasdaq
19.41%
🇬🇧 LSE
10.45%
🇮🇹 Borsa Italiana
9.37%
🇭🇰 Hong Kong Exchanges
6.01%
🇩🇪 Xetra ETFs
3.92%
🇩🇪 FRA
3.27%
🇫🇷 Euronext Paris
1.1%

Countries Breakdown

Country
Total

🇺🇸 United States
38.59%
🇮🇹 Italy
11.14%
🇨🇦 Canada
8.9%
🇩🇪 Germany
6.89%
🇨🇳 China
6.01%
🇮🇳 India
5.62%
🇬🇧 United Kingdom
5.01%
🇹🇼 Taiwan
3.6%
🇦🇺 Australia
2.91%
🇰🇾 Cayman Islands
1.78%
🇨🇭 Switzerland
1.31%
🇫🇷 France
1.1%

Dividends

Dividend Yield

1.22%

28 out of 36 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.24%	6.47%	$0.3
RIO	0.11%	4%	$4.34
UCG.MI	0.1%	4.26%	$1.8
BHP	0.1%	3.3%	$3.01
RY	0.09%	2.54%	$4.03
JPM	0.06%	1.86%	$4.4
PM	0.06%	3.66%	$5.2
SBID.L	0.05%	1.38%	$1.44
PFE	0.05%	6.24%	$1.66
SAP	0.04%	1.19%	$1.73
LDO.MI	0.03%	1.09%	$0.28
RHM.DE	0.03%	0.78%	$5.7
GLEN.L	0.02%	1.81%	$0.1
SCCO	0.02%	1.75%	$3.76
HDB	0.02%	1.21%	$0.6
TSM	0.02%	0.62%	$1.74
RACE	0.02%	1.14%	$2.64
LLY	0.02%	0.68%	$4.86
ANTO.L	0.02%	0.8%	$0.29
MSFT	0.02%	0.85%	$3
FCX	0.02%	0.86%	$0.6
DSY.PA	0.02%	1.43%	$0.23
MA	0.01%	0.63%	$2.46
META	0.01%	0.31%	$1
GEV	0.01%	0.15%	-
CCJ	0.01%	0.14%	$0.09
GOOG	0.01%	0.25%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RY	Ex-Dividend	Apr 23, 2026	$1.20
JPM	Pay Day	Apr 30, 2026	$1.50
FCX	Pay Day	May 1, 2026	$0.15
RACE	Pay Day	May 5, 2026	$4.27
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
MA	Pay Day	May 8, 2026	$0.87
ANTO.L	Pay Day	May 11, 2026	$0.48
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
RY	Pay Day	May 22, 2026	$1.20
DSY.PA	Ex-Dividend	May 27, 2026	$0.31
DSY.PA	Pay Day	May 29, 2026	$0.31
GLEN.L	Pay Day	Jun 3, 2026	$0.09
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.2/10

Beta

1.64

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-17.67

-18

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

-0.03

-1

0.5

1.5

Sortino Ratio

-0.04

-1

Jensen's Alpha

-17.67

-18

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

-0.07

-1

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.55

High:

GLEN.L

239

Low:

UCG.MI

9.95

Details

PEG Ratio

153.54

High:

HDB

814.65

Low:

CRDO

1.29

Details

Price/Book

8.34

High:

60.24

Low:

-24.58

Details

Price/Sales

7.11

High:

CRDO

28.89

Low:

GLEN.L

0.35

Details

Price/CF

20.55

High:

CRDO

70.78

Low:

UCG.MI

1.86

Details

Price/FCF

47.73

High:

ANTO.L

335.87

Low:

ISP.MI

3.91

Details

P/E Ratio

30.55

High:

GLEN.L

239

Low:

UCG.MI

9.95

Details

PEG Ratio

153.54

High:

HDB

814.65

Low:

CRDO

1.29

Details

Price/Book

8.34

High:

60.24

Low:

-24.58

Details

Price/Sales

7.11

High:

CRDO

28.89

Low:

GLEN.L

0.35

Details

Price/CF

20.55

High:

CRDO

70.78

Low:

UCG.MI

1.86

Details

Price/FCF

47.73

High:

ANTO.L

335.87

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-87.57%	Jul 2019	-	82
-7.86%	Dec 2018	Mar 2019	3