Portfolio of Giger00 on eToro

Giger00

🇮🇹 Stock Market Neutral Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-2.78%

This Month

+2.35%

Year To Date

+19.67%

2 Years

+27.74%

5 Years

+44.54%

10 Years

+8.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
48.95%
🖥️ Technology Services
8.75%
🪙 Cryptocurrencies
7.12%
🍞 Consumer Non Durables
6.55%
❓ Other
4.28%
⛏️ Energy Minerals
3.68%
💻 Electronic Technology
3.68%
🧬 Health Technology
2.87%
💼 Commercial Services
2.73%
💰 Finance
2.24%
🛍️ Retail Trade
1.68%
🛠️ Producer Manufacturing
1.66%
🏥 Health Services
1.28%
🏭 Industrial Services
1.24%
💇‍♀️ Consumer Services
0.86%
📊 ETFs
0.63%
🚗 Consumer Durables
0.58%
🪨 Non Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.76%
🇺🇸 Nasdaq
10.47%
🌍 Digital Currency
7.12%
🇮🇹 Borsa Italiana
6.2%
Regular Trading Hours - RTH
4.28%
🇬🇧 LSE
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
29.77%
🇮🇹 Italy
6.79%
🇧🇲 Bermuda
1.24%
🇨🇭 Switzerland
0.04%

Dividends

Dividend Yield

0.34%

14 out of 39 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SIRI (3.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CPR.MI	0.11%	1.83%	$0.07
OXY	0.06%	1.7%	$0.8
SWKS	0.03%	3.64%	$2.72
SIRI	0.02%	3.89%	$0.1
CTSH	0.02%	2.39%	$1.18
BMI	0.02%	1.25%	$1.08
NOC	0.02%	1.74%	$7.67
MSFT	0.02%	0.83%	$3
NKE	0.01%	3.76%	$1.45
PYPL	0.01%	1.01%	-
RACE	0.01%	1.19%	$2.64
TMO	0%	0.38%	$1.48
DIS	0%	1.51%	$0.75
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
META	Ex-Dividend	Jun 15, 2026	$0.53
TMO	Ex-Dividend	Jun 15, 2026	$0.47
SWKS	Pay Day	Jun 16, 2026	$0.71
NOC	Pay Day	Jun 17, 2026	$2.47
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
NKE	Pay Day	Jul 1, 2026	$0.41
TMO	Pay Day	Jul 15, 2026	$0.47
OXY	Pay Day	Jul 15, 2026	$0.26
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.2/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-4.06

-5

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-4.06

-5

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.03

High:

ONTO

127.55

Low:

COUR

-14.58

Details

PEG Ratio

1,055.97

High:

AKAM

17,879.8

Low:

COUR

-169.33

Details

Price/Book

4.14

High:

RACE

13.24

Low:

FICO

-12.93

Details

Price/Sales

4.43

High:

ONTO

13.33

Low:

CNC

0.16

Details

Price/CF

15.56

High:

NKE

54.38

Low:

CNC

2.04

Details

Price/FCF

58.51

High:

NKE

947.69

Low:

CNC

2.28

Details

P/E Ratio

24.03

High:

ONTO

127.55

Low:

COUR

-14.58

Details

PEG Ratio

1,055.97

High:

AKAM

17,879.8

Low:

COUR

-169.33

Details

Price/Book

4.14

High:

RACE

13.24

Low:

FICO

-12.93

Details

Price/Sales

4.43

High:

ONTO

13.33

Low:

CNC

0.16

Details

Price/CF

15.56

High:

NKE

54.38

Low:

CNC

2.04

Details

Price/FCF

58.51

High:

NKE

947.69

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.48%	Jul 2021	Mar 2024	32
-10.87%	Dec 2024	Jun 2025	6
-7.54%	Apr 2024	Jun 2024	2
-4.6%	Nov 2025	May 2026	6
-3.01%	Jul 2024	Nov 2024	4
-2.78%	Jun 2026	-	1

Monthly Performance

Portfolio of Giger00 on eToro

Giger00

🇮🇹 Stock Market Neutral Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-2.78%

This Month

+2.35%

Year To Date

+19.67%

2 Years

+27.74%

5 Years

+44.54%

10 Years

+8.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
48.95%
🖥️ Technology Services
8.75%
🪙 Cryptocurrencies
7.12%
🍞 Consumer Non Durables
6.55%
❓ Other
4.28%
⛏️ Energy Minerals
3.68%
💻 Electronic Technology
3.68%
🧬 Health Technology
2.87%
💼 Commercial Services
2.73%
💰 Finance
2.24%
🛍️ Retail Trade
1.68%
🛠️ Producer Manufacturing
1.66%
🏥 Health Services
1.28%
🏭 Industrial Services
1.24%
💇‍♀️ Consumer Services
0.86%
📊 ETFs
0.63%
🚗 Consumer Durables
0.58%
🪨 Non Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.76%
🇺🇸 Nasdaq
10.47%
🌍 Digital Currency
7.12%
🇮🇹 Borsa Italiana
6.2%
Regular Trading Hours - RTH
4.28%
🇬🇧 LSE
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
29.77%
🇮🇹 Italy
6.79%
🇧🇲 Bermuda
1.24%
🇨🇭 Switzerland
0.04%

Dividends

Dividend Yield

0.34%

14 out of 39 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $SIRI (3.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CPR.MI	0.11%	1.83%	$0.07
OXY	0.06%	1.7%	$0.8
SWKS	0.03%	3.64%	$2.72
SIRI	0.02%	3.89%	$0.1
CTSH	0.02%	2.39%	$1.18
BMI	0.02%	1.25%	$1.08
NOC	0.02%	1.74%	$7.67
MSFT	0.02%	0.83%	$3
NKE	0.01%	3.76%	$1.45
PYPL	0.01%	1.01%	-
RACE	0.01%	1.19%	$2.64
TMO	0%	0.38%	$1.48
DIS	0%	1.51%	$0.75
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
OXY	Ex-Dividend	Jun 10, 2026	$0.26
MSFT	Pay Day	Jun 11, 2026	$0.91
META	Ex-Dividend	Jun 15, 2026	$0.53
TMO	Ex-Dividend	Jun 15, 2026	$0.47
SWKS	Pay Day	Jun 16, 2026	$0.71
NOC	Pay Day	Jun 17, 2026	$2.47
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
DIS	Ex-Dividend	Jun 30, 2026	$0.75
NKE	Pay Day	Jul 1, 2026	$0.41
TMO	Pay Day	Jul 15, 2026	$0.47
OXY	Pay Day	Jul 15, 2026	$0.26
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.2/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-4.06

-5

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-4.06

-5

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

947.69

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.48%	Jul 2021	Mar 2024	32
-10.87%	Dec 2024	Jun 2025	6
-7.54%	Apr 2024	Jun 2024	2
-4.6%	Nov 2025	May 2026	6
-3.01%	Jul 2024	Nov 2024	4
-2.78%	Jun 2026	-	1