Portfolio of Gio84gio on eToro

Gio84gio

🇮🇹 Growth Stock 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

+0.4%

Today

-7.69%

This Month

-12.07%

Year To Date

+24.57%

2 Years

+24.57%

5 Years

+14.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.77%
🪙 Cryptocurrencies
16.72%
💻 Electronic Technology
16.41%
🧬 Health Technology
14.62%
🖥️ Technology Services
11.86%
📊 ETFs
6.37%
🛠️ Producer Manufacturing
5.2%
🛍️ Retail Trade
2.2%
🚗 Consumer Durables
1.86%
⚡ Utilities
1.44%
🪨 Non Energy Minerals
1.24%
💼 Commercial Services
0.73%
🧩 Miscellaneous
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.87%
🇺🇸 NYSE
18.33%
🌍 Digital Currency
16.72%
🇮🇹 Borsa Italiana
12.2%
🇩🇪 Xetra ETFs
2.85%
🇫🇷 Euronext Paris
1.74%
🇩🇪 FRA
1.55%
🇬🇧 LSE
1.53%
🇪🇸 Bolsa De Madrid
0.54%
🇳🇴 Oslo Stock Exchange
0.38%
🇭🇰 Hong Kong Exchanges
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
54.88%
🇮🇹 Italy
12.06%
🇫🇷 France
1.74%
🇹🇼 Taiwan
1.64%
🇩🇪 Germany
1.62%
🇨🇭 Switzerland
1.24%
🇨🇦 Canada
0.94%
🇪🇸 Spain
0.54%
🇸🇬 Singapore
0.46%
🇳🇴 Norway
0.38%
🇨🇳 China
0.3%
🇬🇧 United Kingdom
0.21%
🇰🇾 Cayman Islands
0.18%
🇳🇱 Netherlands
0.13%

Dividends

Dividend Yield

1.33%

35 out of 81 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $QYLD (13.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UCG.MI	0.29%	4.82%	$1.8
ISP.MI	0.13%	7.83%	$0.3
BNP.PA	0.12%	6.76%	$4.6
BANC	0.11%	3.03%	$0.4
CAT	0.1%	1.92%	$5.31
BAC	0.07%	2.73%	$0.96
QYLD	0.07%	13.63%	-
TRN.MI	0.06%	4.07%	$0.34
TLT	0.04%	4.12%	-
AAPL	0.03%	0.51%	$0.97
LDO.MI	0.03%	1.16%	$0.28
VNA.DE	0.03%	3.16%	$0.9
0968.HK	0.03%	9.88%	$0.23
META	0.02%	0.4%	$1
MSFT	0.02%	0.88%	$3
MCHI	0.02%	1.99%	-
TSM	0.02%	1.35%	$1.74
SAN.MC	0.02%	2.85%	$0.14
DHI	0.01%	1.24%	$1.15
STLAM.MI	0.01%	8.22%	$1.55
YINN	0.01%	1.38%	-
GOOG	0.01%	0.52%	$0.2
AMLP	0.01%	7.32%	-
MB.MI	0.01%	6.85%	$0.94
MA	0.01%	0.55%	$2.46
VWO	0.01%	3.14%	-
BIL	0.01%	4.85%	-
V	0.01%	0.67%	$2.01
GOOGL	0%	0.53%	$0.2
AXP	0%	1.16%	$2.6
BOND	0%	4.98%	-
RHM.DE	0%	0.55%	$5.7
RR.L	0%	0.84%	-
XLV	0%	1.6%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
UCG.MI	Pay Day	Apr 24, 2025	$1.52
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
DHI	Ex-Dividend	May 2, 2025	$0.40
SAN.MC	Pay Day	May 2, 2025	$0.11
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
DHI	Pay Day	May 9, 2025	$0.40
MSFT	Ex-Dividend	May 15, 2025	$0.83
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
CAT	Pay Day	May 20, 2025	$1.41
BNP.PA	Pay Day	May 21, 2025	$4.95
ISP.MI	Pay Day	May 21, 2025	$0.18
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MCHI	Pay Day	Jun 17, 2025	$0.19
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
TRN.MI	Ex-Dividend	Jun 23, 2025	$0.30
LDO.MI	Pay Day	Jun 25, 2025	$0.56
TRN.MI	Pay Day	Jun 25, 2025	$0.30
XLV	Pay Day	Jun 26, 2025	$0.57
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 5.7/10

Beta

1.2

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

0.52

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.76

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

0.52

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

1.76

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.54

High:

TSLA

118.42

Low:

SYM

-171.22

Details

PEG Ratio

65.37

High:

RR.L

637.52

Low:

SYM

-417.65

Details

Price/Book

8.51

High:

72.91

Low:

RR.L

-66.62

Details

Price/Sales

6.12

High:

DJT

1,343.89

Low:

SANA

Details

Price/CF

21.62

High:

IMTX

107.43

Low:

UCG.MI

1.86

Details

Price/FCF

40.27

High:

TSLA

396.62

Low:

ISP.MI

3.91

Details