Portfolio of GioTorob on eToro

GioTorob

🇮🇹 Stock Investor.

1 copier.

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

Summary

+1.82%

This Month

+4.95%

Year To Date

+21.4%

2 Years

-11.16%

5 Years

-11.16%

10 Years

-3.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.95%
💵 Cash
24.1%
🧬 Health Technology
7.43%
🛠️ Producer Manufacturing
7.36%
🛍️ Retail Trade
6.15%
🚗 Consumer Durables
4.83%
🖥️ Technology Services
4.13%
💰 Finance
3.09%
🚚 Transportation
2.96%
❓ Other
2.71%
💼 Commercial Services
1.83%
📡 Communications
1.1%
⚡ Utilities
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.55%
🇺🇸 NYSE
13.76%
🇩🇪 FRA
12.77%
🇫🇷 Euronext Paris
3.74%
Regular Trading Hours - RTH
2.71%
🇸🇪 Stockholm Stock Exchange
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
43.04%
🇩🇪 Germany
12.77%
🇮🇱 Israel
2.96%
🇩🇰 Denmark
2.89%
🇨🇭 Switzerland
2.64%
🇨🇳 China
1.43%
🇫🇷 France
1.1%
🇸🇪 Sweden
0.55%

Dividends

Dividend Yield

1.42%

12 out of 27 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	0.44%	20.43%	$1.56
VOW3.DE	0.25%	7.28%	$9.06
ZIM	0.22%	7.57%	$0.23
PFE	0.21%	6.08%	$1.66
NVO	0.1%	3.33%	$0.98
MPT	0.07%	7.34%	$0.6
CSCO	0.05%	2.09%	$1.58
SAP.DE	0.03%	1.68%	$2.2
STMPA.PA	0.03%	1.06%	$0.28
PYPL	0.01%	0.62%	-
MU	0.01%	0.14%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MPT	Pay Day	Apr 9, 2026	$0.09
MU	Pay Day	Apr 15, 2026	$0.15
CSCO	Pay Day	Apr 22, 2026	$0.42
ORC	Pay Day	Apr 29, 2026	$0.12
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
STMPA.PA	Pay Day	Jun 24, 2026	$0.09

Performance Metrics

Score 2.2/10

Beta

1.21

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-16.57

-17

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-16.57

-17

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.33

High:

STMPA.PA

190.1

Low:

INTC

-615.14

Details

PEG Ratio

-11.22

High:

NVO

191.12

Low:

INTC

-626.4

Details

Price/Book

6.51

High:

NIO

27.43

Low:

NVAX

-9.8

Details

Price/Sales

4.71

High:

NVDA

20.07

Low:

TPICQ

Details

Price/CF

23.27

High:

NVAX

147.06

Low:

TPICQ

0.63

Details

Price/FCF

78.12

High:

AMZN

325.85

Low:

TPICQ

0.91

Details

P/E Ratio

30.33

High:

STMPA.PA

190.1

Low:

INTC

-615.14

Details

PEG Ratio

-11.22

High:

NVO

191.12

Low:

INTC

-626.4

Details

Price/Book

6.51

High:

NIO

27.43

Low:

NVAX

-9.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.61%	Aug 2023	-	33
-15.44%	Sep 2022	Jan 2023	4
-10.59%	Feb 2023	Jul 2023	5

Monthly Performance

Portfolio of GioTorob on eToro

GioTorob

🇮🇹 Stock Investor.

1 copier.

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

Summary

+1.82%

This Month

+4.95%

Year To Date

+21.4%

2 Years

-11.16%

5 Years

-11.16%

10 Years

-3.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.95%
💵 Cash
24.1%
🧬 Health Technology
7.43%
🛠️ Producer Manufacturing
7.36%
🛍️ Retail Trade
6.15%
🚗 Consumer Durables
4.83%
🖥️ Technology Services
4.13%
💰 Finance
3.09%
🚚 Transportation
2.96%
❓ Other
2.71%
💼 Commercial Services
1.83%
📡 Communications
1.1%
⚡ Utilities
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.55%
🇺🇸 NYSE
13.76%
🇩🇪 FRA
12.77%
🇫🇷 Euronext Paris
3.74%
Regular Trading Hours - RTH
2.71%
🇸🇪 Stockholm Stock Exchange
0.55%

Countries Breakdown

Country
Total

🇺🇸 United States
43.04%
🇩🇪 Germany
12.77%
🇮🇱 Israel
2.96%
🇩🇰 Denmark
2.89%
🇨🇭 Switzerland
2.64%
🇨🇳 China
1.43%
🇫🇷 France
1.1%
🇸🇪 Sweden
0.55%

Dividends

Dividend Yield

1.42%

12 out of 27 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	0.44%	20.43%	$1.56
VOW3.DE	0.25%	7.28%	$9.06
ZIM	0.22%	7.57%	$0.23
PFE	0.21%	6.08%	$1.66
NVO	0.1%	3.33%	$0.98
MPT	0.07%	7.34%	$0.6
CSCO	0.05%	2.09%	$1.58
SAP.DE	0.03%	1.68%	$2.2
STMPA.PA	0.03%	1.06%	$0.28
PYPL	0.01%	0.62%	-
MU	0.01%	0.14%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MPT	Pay Day	Apr 9, 2026	$0.09
MU	Pay Day	Apr 15, 2026	$0.15
CSCO	Pay Day	Apr 22, 2026	$0.42
ORC	Pay Day	Apr 29, 2026	$0.12
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
STMPA.PA	Pay Day	Jun 24, 2026	$0.09

Performance Metrics

Score 2.2/10

Beta

1.21

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-16.57

-17

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-16.57

-17

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.81

-1

0.3

0.6

Calmar Ratio

4.71

High:

NVDA

20.07

Low:

TPICQ

Details

Price/CF

23.27

High:

NVAX

147.06

Low:

TPICQ

0.63

Details

Price/FCF

78.12

High:

AMZN

325.85

Low:

TPICQ

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.61%	Aug 2023	-	33
-15.44%	Sep 2022	Jan 2023	4
-10.59%	Feb 2023	Jul 2023	5