Portfolio of Giger00 on eToro

Giger00

🇮🇹 Market Neutral Stock Investor.

9 copiers.

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

Summary

+1.17%

Today

+1.57%

This Month

+2.41%

Year To Date

+55.63%

2 Years

+32.28%

5 Years

+7.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.84%
💻 Electronic Technology
15.2%
🪙 Cryptocurrencies
13.82%
🖥️ Technology Services
8.15%
🍞 Consumer Non Durables
5.81%
💼 Commercial Services
5.18%
⛏️ Energy Minerals
4.39%
💰 Finance
3.52%
💇‍♀️ Consumer Services
3.33%
⚡ Utilities
2.73%
📊 ETFs
2.23%
🛍️ Retail Trade
1.54%
🪨 Non Energy Minerals
1.18%
🧬 Health Technology
0.93%
🛠️ Producer Manufacturing
0.89%
🏭 Industrial Services
0.61%
🚗 Consumer Durables
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.46%
🇺🇸 NYSE
17.44%
🌍 Digital Currency
13.82%
🇮🇹 Borsa Italiana
10.4%
🇩🇰 Copenhagen Stock Exchange
2.73%
🇬🇧 LSE
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
38.01%
🇮🇹 Italy
10.4%
🇩🇰 Denmark
2.73%
🇬🇧 United Kingdom
1.1%
🇧🇲 Bermuda
0.61%
🇨🇦 Canada
0.54%
🇯🇵 Japan
0.4%
🇨🇭 Switzerland
0.08%

Dividends

Dividend Yield

0.67%

22 out of 42 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $RIO (6.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEXI.MI	0.17%	4.72%	-
OXY	0.1%	2.17%	$0.8
RIO	0.07%	6.78%	$4.34
CPR.MI	0.07%	1.15%	$0.07
SIRI	0.06%	4.9%	$0.1
SWKS	0.03%	3.9%	$2.72
REC.MI	0.02%	2.31%	$1.2
DIS	0.02%	0.88%	$0.75
MSFT	0.02%	0.69%	$3
XLF	0.02%	1.46%	-
IDEV	0.02%	2.83%	-
XLU	0.01%	2.89%	-
ORSTED.CO	0.01%	0.46%	-
TM	0.01%	3.12%	$4.64
DLB	0.01%	1.73%	$1.17
GD	0.01%	2.12%	$5.48
QCOM	0.01%	2.3%	$3.25
AAPL	0%	0.49%	$0.97
META	0%	0.29%	$1
AXP	0%	0.97%	$2.6
MU	0%	0.42%	$0.46
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
OXY	Ex-Dividend	Jun 10, 2025	$0.24
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
META	Ex-Dividend	Jun 16, 2025	$0.52
SWKS	Pay Day	Jun 17, 2025	$0.70
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
NVDA	Pay Day	Jul 3, 2025	$0.01
GD	Ex-Dividend	Jul 3, 2025	$1.50
OXY	Pay Day	Jul 15, 2025	$0.24
DIS	Pay Day	Jul 23, 2025	$0.50
GD	Pay Day	Aug 8, 2025	$1.50
IDEV	Pay Day	Dec 20, 2025	$0.99

Performance Metrics

Score 3/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-2.08

-3

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-2.08

-3

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.4

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.59

High:

ORSTED.CO

99.49

Low:

CSIQ

-72.73

Details

PEG Ratio

95.81

High:

COIN

898.54

Low:

COUR

-53.49

Details

Price/Book

11.21

High:

AAPL

44.87

Low:

CSIQ

0.27

Details

Price/Sales

10.15

High:

NVDA

23.2

Low:

CSIQ

0.13

Details

Price/CF

27.18

High:

AMD

48.52

Low:

OXY

4.19

Details

Price/FCF

42.66

High:

1,171.75

Low:

8.98

Details