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

+0.07%

This Month

+0.07%

Year To Date

+44.22%

2 Years

+41.33%

5 Years

+41.33%

10 Years

+8.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
55.3%
🪙 Cryptocurrencies
9.72%
💻 Electronic Technology
8.85%
🖥️ Technology Services
8.81%
🍞 Consumer Non Durables
6.34%
⛏️ Energy Minerals
4.1%
💰 Finance
2.28%
💼 Commercial Services
2%
🛍️ Retail Trade
1.57%
🏭 Industrial Services
1.14%
💇‍♀️ Consumer Services
1%
🧬 Health Technology
0.8%
📊 ETFs
0.62%
🚗 Consumer Durables
0.58%
🪨 Non Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
18.05%
🇺🇸 NYSE
14.23%
🌍 Digital Currency
9.72%
🇮🇹 Borsa Italiana
5.82%
🇬🇧 LSE
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
29.3%
🇮🇹 Italy
6.4%
🇧🇲 Bermuda
1.14%
🇹🇼 Taiwan
0.64%
🇨🇭 Switzerland
0.1%

Dividends

Dividend Yield

0.31%

14 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SIRI (5.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OXY	0.09%	2.27%	$0.8
CPR.MI	0.06%	1.08%	$0.07
SIRI	0.04%	5.36%	$0.1
SWKS	0.03%	4.92%	$2.72
DLB	0.02%	2.19%	$1.17
MSFT	0.02%	0.77%	$3
NKE	0.01%	2.54%	$1.45
RACE	0.01%	1.04%	$2.64
TSM	0.01%	0.81%	$1.74
META	0%	0.35%	$1
DIS	0%	1.37%	$0.75
PYPL	0%	0.25%	-
MU	0%	0.12%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-4.46

-5

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-4.46

-5

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.16

High:

NVDA

44.11

Low:

COUR

-22.32

Details

PEG Ratio

96.76

High:

META

433.38

Low:

COUR

-51.49

Details

Price/Book

9.77

High:

NVDA

36.4

Low:

SIRI

0.59

Details

Price/Sales

9.97

High:

NVDA

23.3

Low:

CRSR

0.4

Details

Price/CF

32.06

High:

NVDA

54.84

Low:

OXY

4.21

Details

Price/FCF

64.31

High:

NKE

947.69

Low:

HRMY

5.45

Details

P/E Ratio

35.16

High:

NVDA

44.11

Low:

COUR

-22.32

Details

PEG Ratio

96.76

High:

META

433.38

Low:

COUR

-51.49

Details

Price/Book

9.77

High:

NVDA

36.4

Low:

SIRI

0.59

Details

Price/Sales

9.97

High:

NVDA

23.3

Low:

CRSR

0.4

Details

Price/CF

32.06

High:

NVDA

54.84

Low:

OXY

4.21

Details

Price/FCF

64.31

High:

NKE

947.69

Low:

HRMY

5.45

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
-3.73%	Nov 2025	-	3
-3.01%	Jul 2024	Nov 2024	4

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

+0.07%

This Month

+0.07%

Year To Date

+44.22%

2 Years

+41.33%

5 Years

+41.33%

10 Years

+8.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
55.3%
🪙 Cryptocurrencies
9.72%
💻 Electronic Technology
8.85%
🖥️ Technology Services
8.81%
🍞 Consumer Non Durables
6.34%
⛏️ Energy Minerals
4.1%
💰 Finance
2.28%
💼 Commercial Services
2%
🛍️ Retail Trade
1.57%
🏭 Industrial Services
1.14%
💇‍♀️ Consumer Services
1%
🧬 Health Technology
0.8%
📊 ETFs
0.62%
🚗 Consumer Durables
0.58%
🪨 Non Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
18.05%
🇺🇸 NYSE
14.23%
🌍 Digital Currency
9.72%
🇮🇹 Borsa Italiana
5.82%
🇬🇧 LSE
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
29.3%
🇮🇹 Italy
6.4%
🇧🇲 Bermuda
1.14%
🇹🇼 Taiwan
0.64%
🇨🇭 Switzerland
0.1%

Dividends

Dividend Yield

0.31%

14 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SIRI (5.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OXY	0.09%	2.27%	$0.8
CPR.MI	0.06%	1.08%	$0.07
SIRI	0.04%	5.36%	$0.1
SWKS	0.03%	4.92%	$2.72
DLB	0.02%	2.19%	$1.17
MSFT	0.02%	0.77%	$3
NKE	0.01%	2.54%	$1.45
RACE	0.01%	1.04%	$2.64
TSM	0.01%	0.81%	$1.74
META	0%	0.35%	$1
DIS	0%	1.37%	$0.75
PYPL	0%	0.25%	-
MU	0%	0.12%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-4.46

-5

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-4.46

-5

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

947.69

Low:

HRMY

5.45

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
-3.73%	Nov 2025	-	3
-3.01%	Jul 2024	Nov 2024	4