Portfolio of Gio84gio on eToro

Gio84gio

🇮🇹 Stock and Crypto Growth Investor.

7 copiers.

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

Summary

+0.78%

This Month

+33.08%

Year To Date

+73%

2 Years

+129.66%

5 Years

+129.66%

10 Years

+31.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
18.7%
💰 Finance
18.68%
🪙 Cryptocurrencies
11.98%
💻 Electronic Technology
10.45%
🖥️ Technology Services
9.69%
🛠️ Producer Manufacturing
7.6%
📊 ETFs
5.08%
🧩 Miscellaneous
4.57%
💵 Cash
4.31%
🛍️ Retail Trade
2.22%
⚡ Utilities
1.76%
🚚 Transportation
1.75%
🍞 Consumer Non Durables
1.6%
🪨 Non Energy Minerals
0.94%
📦 Distribution Services
0.87%
💼 Commercial Services
0.46%
💇‍♀️ Consumer Services
0.38%
🚗 Consumer Durables
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.79%
🇺🇸 NYSE
18.52%
🌍 Digital Currency
11.98%
🇮🇹 Borsa Italiana
11.92%
🇬🇧 LSE
6.11%
🇫🇷 Euronext Paris
2.94%
🇭🇰 Hong Kong Exchanges
1.8%
🇩🇪 Xetra ETFs
1.58%
🇪🇸 Bolsa De Madrid
1.28%
🇩🇪 FRA
0.41%
🇳🇴 Oslo Stock Exchange
0.36%
🇨🇭 SIX
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
51.89%
🇮🇹 Italy
11.79%
🇫🇷 France
2.94%
🇹🇼 Taiwan
2.14%
🇨🇳 China
1.8%
🇨🇭 Switzerland
1.33%
🇪🇸 Spain
1.28%
🇬🇧 United Kingdom
0.75%
🇮🇱 Israel
0.7%
🇩🇪 Germany
0.48%
🇳🇴 Norway
0.36%
🇳🇱 Netherlands
0.13%

Dividends

Dividend Yield

1.02%

31 out of 88 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VNA.DE (6.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.18%	3.48%	$1.8
ISP.MI	0.14%	5.58%	$0.3
BNP.PA	0.12%	4.94%	$4.6
PST.MI	0.08%	4.64%	$0.8
TRN.MI	0.07%	4.19%	$0.34
BANC	0.05%	2.33%	$0.4
CAT	0.05%	0.76%	$5.31
BAC	0.05%	1.79%	$0.96
BAMI.MI	0.04%	6.22%	$0.56
KO	0.04%	2.36%	$1.89
VNA.DE	0.03%	6.52%	$0.9
2600.HK	0.02%	3.47%	-
SAN.MC	0.02%	1.51%	$0.14
MSFT	0.02%	0.73%	$3
TSM	0.01%	0.7%	$1.74
AAPL	0.01%	0.33%	$0.97
META	0.01%	0.34%	$1
BGEO.L	0.01%	2.19%	$0.99
EL.PA	0.01%	2.67%	$3.95
SREN.ZU	0.01%	4.41%	$6.22
JNJ	0.01%	1.9%	$4.81
NYT	0%	1.22%	$0.46
GLEN.L	0%	2.09%	$0.1
GOOG	0%	0.25%	$0.2
MA	0%	0.58%	$2.46
NVDA	0%	0.12%	$0.02
01211.HK	0%	0.48%	$3.41
PYPL	0%	0.76%	-
0968.HK	0%	0.48%	$0.23
GOOGL	0%	0.25%	$0.2
IAPD.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 7.9/10

Beta

1.05

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.43

Jensen's Alpha

9.36

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

2.34

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.43

Jensen's Alpha

9.36

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

2.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.16

High:

GLEN.L

221.96

Low:

-156.76

Details

PEG Ratio

114.51

High:

META

401.05

Low:

ONT.L

-110.76

Details

Price/Book

9.77

High:

69.54

Low:

IBRX

-9.9

Details

Price/Sales

7.98

High:

DJT

633.18

Low:

SANA

Details

Price/CF

18.39

High:

DJT

321.56

Low:

UCG.MI

1.86

Details

Price/FCF

39.53

High:

DJT

346.63

Low:

2600.HK

2.95

Details