Portfolio of GioGaudinoUK on eToro

GioGaudinoUK

🇬🇧 Multi-Strategy Stock Investor.

2 copiers.

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

Summary

+0.89%

Today

-0.77%

This Month

-6.08%

Year To Date

+39.44%

2 Years

-2.52%

5 Years

-0.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
46.55%
📊 ETFs
16.99%
💰 Finance
13.83%
🏭 Industrial Services
6.8%
💻 Electronic Technology
5.16%
🚗 Consumer Durables
2.27%
📡 Communications
1.78%
🍞 Consumer Non Durables
1.57%
⛏️ Energy Minerals
1.49%
📦 Distribution Services
0.86%
🧪 Process Industries
0.79%
🧬 Health Technology
0.67%
🛠️ Producer Manufacturing
0.6%
🛍️ Retail Trade
0.57%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
46.55%
🇺🇸 NYSE
41.96%
🇺🇸 Nasdaq
9.16%
🇺🇸 Chicago Board Options Exchange
1.4%
🇬🇧 LSE
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
26.16%
🇨🇦 Canada
8.02%
🇬🇧 United Kingdom
1.65%
🇹🇼 Taiwan
0.56%

Dividends

Dividend Yield

2.03%

27 out of 39 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $QYLD (13.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.35%	5.42%	$3.09
PBA	0.3%	5.05%	$1.99
STAG	0.26%	4.48%	$1.47
QYLD	0.21%	13.63%	-
AMLP	0.13%	7.32%	-
SCHD	0.06%	3.72%	-
FREL	0.06%	3.45%	-
VGK	0.06%	3.16%	-
MO	0.06%	6.95%	$3.92
OHI	0.05%	6.95%	$2.68
SPHD	0.05%	3.24%	-
VZ	0.05%	6.13%	$2.66
AMCR	0.04%	5.38%	$0.5
BNS	0.04%	6.17%	$3.09
T	0.04%	4.09%	$1.11
VRN	0.04%	5.22%	$0.32
CVX	0.04%	4.79%	$6.28
KMI	0.03%	4.26%	$1.14
GAW.L	0.03%	3.58%	$5.5
PEP	0.03%	3.79%	$5.15
IXJ	0.02%	1.42%	-
GDX	0.02%	0.88%	-
SPY	0.02%	1.28%	-
CAH	0.01%	1.5%	$2.01
AAPL	0.01%	0.51%	$0.97
TSM	0.01%	1.35%	$1.74
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BNS	Pay Day	Apr 28, 2025	$0.74
MO	Pay Day	Apr 30, 2025	$1.02
KMI	Ex-Dividend	Apr 30, 2025	$0.29
STAG	Ex-Dividend	Apr 30, 2025	$0.12
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
GAW.L	Pay Day	May 7, 2025	$1.29
KMI	Pay Day	May 15, 2025	$0.29
O	Pay Day	May 15, 2025	$0.27
STAG	Pay Day	May 15, 2025	$0.12
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IXJ	Pay Day	Jun 17, 2025	$-
FREL	Pay Day	Jun 25, 2025	$-
VGK	Pay Day	Jun 25, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
GDX	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 2.4/10

Beta

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-4.58

-5

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.04

Jensen's Alpha

-4.58

-5

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.3

High:

TSLA

118.42

Low:

AVXL

-16.21

Details

PEG Ratio

93.31

High:

KMI

421.14

Low:

ACHR

-28.91

Details

Price/Book

9.5

High:

AAPL

44.38

Low:

-43.94

Details

Price/Sales

5.74

High:

RGTI

174.55

Low:

AVXL

Details

Price/CF

26.19

High:

TSLA

95.18

Low:

VRN

3.24

Details

Price/FCF

54.73

High:

PEP

5,253.35

Low:

VRN

12.46

Details