Portfolio of GioGaudinoUK on eToro

GioGaudinoUK

🇬🇧 Crypto, Stock and ETF Multi-Strategy Investor.

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Summary

+6.44%

This Month

-13.14%

Year To Date

+14.39%

2 Years

-25.8%

5 Years

-25.8%

10 Years

-6.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
60.21%
💰 Finance
15.57%
📊 ETFs
12.27%
🧩 Miscellaneous
5.14%
💻 Electronic Technology
3.47%
🏥 Health Services
1.12%
🏭 Industrial Services
0.89%
🧬 Health Technology
0.76%
⛏️ Energy Minerals
0.45%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
60.21%
🇺🇸 NYSE
26.95%
🇺🇸 Nasdaq
10.05%
🇺🇸 Chicago Board Options Exchange
1.36%
🇬🇧 LSE
1.3%

Countries Breakdown

Country
Total

🇺🇸 United States
20.07%
🇬🇧 United Kingdom
1.3%
🇨🇭 Switzerland
0.89%

Dividends

Dividend Yield

1.16%

10 out of 28 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.47%	13.38%	$1.44
EPR	0.2%	6.25%	$3.34
MAIN	0.18%	5.59%	$2.85
STAG	0.13%	3.77%	$1.47
O	0.09%	4.98%	$3.09
TRIG.L	0.05%	11.77%	$0.07
BP.L	0.02%	4.43%	$0.23
SPY	0.02%	1.04%	-
QQQ	0.01%	0.43%	-
RR.L	0%	0.75%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
O	Ex-Dividend	Apr 30, 2026	$0.27
EPR	Ex-Dividend	Apr 30, 2026	$0.31
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
EPR	Pay Day	May 15, 2026	$0.31
RR.L	Pay Day	Jun 3, 2026	$0.07

Performance Metrics

Score 2.4/10

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-13.55

-14

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-13.55

-14

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.35

High:

BP.L

7,955.71

Low:

RGTI

-29.15

Details

PEG Ratio

51.13

High:

292.6

Low:

RGTI

-91.55

Details

Price/Book

2.01

High:

RR.L

39.1

Low:

IMUX

-18.04

Details

Price/Sales

2.68

High:

RGTI

923.43

Low:

IMUX

Details

Price/CF

9.66

High:

RR.L

22.14

Low:

AHCO

2.24

Details

Price/FCF

31.84

High:

MAIN

664.56

Low:

AHCO

6.15

Details