Portfolio of Gio84gio on eToro

Gio84gio

🇮🇹 Stock and Crypto Growth Investor.

8 copiers.

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

Summary

+0.65%

Today

+8.73%

This Month

+15.89%

Year To Date

+64.19%

2 Years

+64.19%

5 Years

+31.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
20.57%
💰 Finance
20.12%
🧬 Health Technology
14.87%
💻 Electronic Technology
12.59%
🖥️ Technology Services
12%
📊 ETFs
6.42%
🛠️ Producer Manufacturing
5.97%
🛍️ Retail Trade
2.25%
🚗 Consumer Durables
1.72%
⚡ Utilities
1.26%
🪨 Non Energy Minerals
1.04%
💼 Commercial Services
0.67%
🍞 Consumer Non Durables
0.4%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.82%
🌍 Digital Currency
20.57%
🇺🇸 NYSE
18.07%
🇮🇹 Borsa Italiana
9.41%
🇬🇧 LSE
2.81%
🇫🇷 Euronext Paris
1.88%
🇩🇪 Xetra ETFs
1.32%
🇭🇰 Hong Kong Exchanges
0.97%
🇪🇸 Bolsa De Madrid
0.79%
🇩🇪 FRA
0.74%
🇳🇴 Oslo Stock Exchange
0.38%
🇨🇭 SIX
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
53.41%
🇮🇹 Italy
9.32%
🇫🇷 France
1.88%
🇹🇼 Taiwan
1.83%
🇨🇦 Canada
1.23%
🇨🇭 Switzerland
1.18%
🇨🇳 China
0.97%
🇩🇪 Germany
0.81%
🇪🇸 Spain
0.79%
🇸🇬 Singapore
0.62%
🇳🇴 Norway
0.38%
🇬🇧 United Kingdom
0.25%
🇰🇾 Cayman Islands
0.15%
🇳🇱 Netherlands
0.09%

Dividends

Dividend Yield

1.18%

38 out of 82 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $QYLD (11.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.22%	4.13%	$1.8
ISP.MI	0.14%	6.94%	$0.3
BNP.PA	0.12%	6.22%	$4.6
BANC	0.08%	2.65%	$0.4
CAT	0.07%	1.38%	$5.31
BAC	0.06%	2.17%	$0.96
TRN.MI	0.06%	4.59%	$0.34
QYLD	0.04%	11.47%	-
0968.HK	0.04%	8.2%	$0.23
BAMI.MI	0.04%	9.68%	$0.56
TLT	0.03%	4.39%	-
VNA.DE	0.03%	4.25%	$0.9
AAPL	0.02%	0.47%	$0.97
MB.MI	0.02%	6.04%	$0.94
MCHI	0.02%	2.04%	-
SAN.MC	0.02%	2.36%	$0.14
MSFT	0.02%	0.66%	$3
TSM	0.02%	0.97%	$1.74
META	0.02%	0.29%	$1
YINN	0.01%	1.64%	-
KO	0.01%	2.9%	$1.89
DHI	0.01%	0.99%	$1.15
VWO	0.01%	3.02%	-
BGEO.L	0.01%	3.34%	$0.99
STLAM.MI	0.01%	8.64%	$1.55
GOOG	0.01%	0.42%	$0.2
SREN.ZU	0.01%	4.15%	$6.22
01211.HK	0.01%	1.08%	$3.41
JNJ	0%	3.04%	$4.81
AMLP	0%	8.03%	-
MA	0%	0.53%	$2.46
V	0%	0.65%	$2.01
BIL	0%	4.68%	-
GOOGL	0%	0.42%	$0.2
AXP	0%	1%	$2.6
BOND	0%	5.1%	-
XLV	0%	1.76%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 29, 2025	$0.55
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 6.2/10

Beta

1.2

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.93

Jensen's Alpha

0.39

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.9

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.93

Jensen's Alpha

0.39

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.9

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.49

High:

TSLA

180.65

Low:

-2,660.05

Details

PEG Ratio

73.18

High:

10,007.14

Low:

-2,981.65

Details

Price/Book

10.25

High:

75.66

Low:

AQST

-6.9

Details

Price/Sales

7.73

High:

DJT

1,157.13

Low:

SANA

Details

Price/CF

19.02

High:

282.33

Low:

UCG.MI

1.86

Details

Price/FCF

37.2

High:

272.99

Low:

BAMI.MI

3.25

Details

P/E Ratio

31.49

High:

TSLA

180.65

Low:

-2,660.05

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.95%	Dec 2024	Jul 2025	7
-6.01%	Jun 2024	Oct 2024	4
-2.43%	Apr 2024	May 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
20.57%
💰 Finance
20.12%
🧬 Health Technology
14.87%
💻 Electronic Technology
12.59%
🖥️ Technology Services
12%
📊 ETFs
6.42%
🛠️ Producer Manufacturing
5.97%
🛍️ Retail Trade
2.25%
🚗 Consumer Durables
1.72%
⚡ Utilities
1.26%
🪨 Non Energy Minerals
1.04%
💼 Commercial Services
0.67%
🍞 Consumer Non Durables
0.4%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.82%
🌍 Digital Currency
20.57%
🇺🇸 NYSE
18.07%
🇮🇹 Borsa Italiana
9.41%
🇬🇧 LSE
2.81%
🇫🇷 Euronext Paris
1.88%
🇩🇪 Xetra ETFs
1.32%
🇭🇰 Hong Kong Exchanges
0.97%
🇪🇸 Bolsa De Madrid
0.79%
🇩🇪 FRA
0.74%
🇳🇴 Oslo Stock Exchange
0.38%
🇨🇭 SIX
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
53.41%
🇮🇹 Italy
9.32%
🇫🇷 France
1.88%
🇹🇼 Taiwan
1.83%
🇨🇦 Canada
1.23%
🇨🇭 Switzerland
1.18%
🇨🇳 China
0.97%
🇩🇪 Germany
0.81%
🇪🇸 Spain
0.79%
🇸🇬 Singapore
0.62%
🇳🇴 Norway
0.38%
🇬🇧 United Kingdom
0.25%
🇰🇾 Cayman Islands
0.15%
🇳🇱 Netherlands
0.09%

Dividends

Dividend Yield

1.18%

38 out of 82 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $QYLD (11.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.22%	4.13%	$1.8
ISP.MI	0.14%	6.94%	$0.3
BNP.PA	0.12%	6.22%	$4.6
BANC	0.08%	2.65%	$0.4
CAT	0.07%	1.38%	$5.31
BAC	0.06%	2.17%	$0.96
TRN.MI	0.06%	4.59%	$0.34
QYLD	0.04%	11.47%	-
0968.HK	0.04%	8.2%	$0.23
BAMI.MI	0.04%	9.68%	$0.56
TLT	0.03%	4.39%	-
VNA.DE	0.03%	4.25%	$0.9
AAPL	0.02%	0.47%	$0.97
MB.MI	0.02%	6.04%	$0.94
MCHI	0.02%	2.04%	-
SAN.MC	0.02%	2.36%	$0.14
MSFT	0.02%	0.66%	$3
TSM	0.02%	0.97%	$1.74
META	0.02%	0.29%	$1
YINN	0.01%	1.64%	-
KO	0.01%	2.9%	$1.89
DHI	0.01%	0.99%	$1.15
VWO	0.01%	3.02%	-
BGEO.L	0.01%	3.34%	$0.99
STLAM.MI	0.01%	8.64%	$1.55
GOOG	0.01%	0.42%	$0.2
SREN.ZU	0.01%	4.15%	$6.22
01211.HK	0.01%	1.08%	$3.41
JNJ	0%	3.04%	$4.81
AMLP	0%	8.03%	-
MA	0%	0.53%	$2.46
V	0%	0.65%	$2.01
BIL	0%	4.68%	-
GOOGL	0%	0.42%	$0.2
AXP	0%	1%	$2.6
BOND	0%	5.1%	-
XLV	0%	1.76%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 29, 2025	$0.55
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 6.2/10

Beta

1.2

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.93

Jensen's Alpha

0.39

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.9

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.93

Jensen's Alpha

0.39

-2

4.5

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.9

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.49

High:

TSLA

180.65

Low:

-2,660.05

Details

73.18

High:

10,007.14

Low:

-2,981.65

Details

Price/Book

10.25

High:

75.66

Low:

AQST

-6.9

Details

Price/Sales

7.73

High:

DJT

1,157.13

Low:

SANA

Details

Price/CF

19.02

High:

282.33

Low:

UCG.MI

1.86

Details

Price/FCF

37.2

High:

272.99

Low:

BAMI.MI

3.25

Details

Depth

Start

End

Total months

-13.95%

Dec 2024

Jul 2025

-6.01%

Jun 2024

Oct 2024

-2.43%

Apr 2024

May 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics