Portfolio of Giger00 on eToro

Giger00

🇮🇹 Market Neutral Stock Investor.

10 copiers.

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

Summary

+0.25%

Today

-2.74%

This Month

-10.32%

Year To Date

+47.59%

2 Years

+15.84%

5 Years

+4.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.2%
💻 Electronic Technology
17.96%
🪙 Cryptocurrencies
13.82%
💰 Finance
9.22%
🖥️ Technology Services
7.38%
🍞 Consumer Non Durables
6.6%
⛏️ Energy Minerals
4.73%
⚡ Utilities
3.27%
💇‍♀️ Consumer Services
3.12%
📊 ETFs
2.92%
🛍️ Retail Trade
2.23%
🧬 Health Technology
0.94%
🪨 Non Energy Minerals
0.92%
🚗 Consumer Durables
0.83%
🛠️ Producer Manufacturing
0.75%
🏭 Industrial Services
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.92%
🇺🇸 NYSE
18.36%
🌍 Digital Currency
13.82%
🇮🇹 Borsa Italiana
11.78%
🇩🇰 Copenhagen Stock Exchange
3.27%
🇬🇧 LSE
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
40.73%
🇮🇹 Italy
11.78%
🇩🇰 Denmark
3.27%
🇯🇵 Japan
0.83%
🇬🇧 United Kingdom
0.82%
🇧🇲 Bermuda
0.56%
🇨🇦 Canada
0.41%
🇨🇭 Switzerland
0.1%

Dividends

Dividend Yield

0.57%

21 out of 43 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $RIO (6.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OXY	0.11%	2.27%	$0.8
CPR.MI	0.08%	1.16%	$0.07
SIRI	0.07%	5.3%	$0.1
RIO	0.06%	6.87%	$4.34
REC.MI	0.04%	3.86%	$1.2
SWKS	0.03%	4.97%	$2.72
TM	0.02%	2.76%	$4.64
DIS	0.02%	1.18%	$0.75
MSFT	0.02%	0.88%	$3
IDEV	0.02%	3.1%	-
XLF	0.02%	1.43%	-
ORSTED.CO	0.01%	0.46%	-
XLU	0.01%	2.89%	-
DLB	0.01%	1.75%	$1.17
GD	0.01%	2.09%	$5.48
QCOM	0.01%	2.49%	$3.25
AAPL	0.01%	0.51%	$0.97
META	0.01%	0.4%	$1
GDX	0.01%	0.88%	-
NVDA	0%	0.04%	$0.02
MU	0%	0.67%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
CPR.MI	Ex-Dividend	Apr 22, 2025	$0.07
CPR.MI	Pay Day	Apr 24, 2025	$0.07
GD	Pay Day	May 9, 2025	$1.50
SIRI	Ex-Dividend	May 9, 2025	$0.27
MSFT	Ex-Dividend	May 15, 2025	$0.83
NEXI.MI	Ex-Dividend	May 19, 2025	$0.26
REC.MI	Ex-Dividend	May 19, 2025	$0.72
NEXI.MI	Pay Day	May 21, 2025	$0.26
REC.MI	Pay Day	May 21, 2025	$0.72
SIRI	Pay Day	May 28, 2025	$0.27
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
IDEV	Pay Day	Jun 17, 2025	$-
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
DIS	Pay Day	Jul 23, 2025	$0.50
GDX	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 2.8/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-2.83

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-2.83

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.84

High:

AMD

87.22

Low:

ORSTED.CO

-130.5

Details

PEG Ratio

36.84

High:

MSFT

239.3

Low:

ORSTED.CO

-136.48

Details

Price/Book

9.7

High:

AAPL

44.38

Low:

CSIQ

0.17

Details

Price/Sales

8.62

High:

NVDA

19.21

Low:

CSIQ

0.09

Details

Price/CF

High:

AMD

67.27

Low:

OXY

4.06

Details

Price/FCF

55.74

High:

1,171.75

Low:

NEXI.MI

6.22

Details