Portfolio of GiordanoTanara on eToro

GiordanoTanara

🇮🇹 Crypto, Stock and ETF 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

+9.99%

This Month

-6.22%

Year To Date

+48.92%

2 Years

-16.03%

5 Years

+250.3%

10 Years

+25.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.97%
🖥️ Technology Services
12.53%
💻 Electronic Technology
9.11%
📊 ETFs
6.71%
🚗 Consumer Durables
4.57%
🧩 Miscellaneous
3.85%
🧬 Health Technology
2.3%
🍞 Consumer Non Durables
1.85%
💵 Cash
0.75%
🛍️ Retail Trade
0.37%
💼 Commercial Services
0.12%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.97%
🇺🇸 Nasdaq
23.36%
🇺🇸 NYSE
15.07%
🇩🇪 Xetra ETFs
2.28%
🇮🇹 Borsa Italiana
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
28.21%
🇨🇳 China
0.99%
🇮🇹 Italy
0.91%
🇳🇱 Netherlands
0.72%
🇨🇦 Canada
0.04%

Dividends

Dividend Yield

0.17%

8 out of 42 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.07%	9.25%	$1.55
KVUE	0.04%	4.73%	$0.8
GOOG	0.02%	0.25%	$0.2
SPY	0.01%	1.04%	-
META	0.01%	0.31%	$1
RACE	0.01%	1.14%	$2.64
AAPL	0.01%	0.38%	$0.97
BABA	0%	0.73%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27

Performance Metrics

Score 5.8/10

Beta

2.3

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

5.8

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

2.3

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

5.8

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.29

High:

TSLA

364.78

Low:

IONQ

-19.32

Details

PEG Ratio

62.85

High:

RACE

352.56

Low:

NIO

-18.88

Details

Price/Book

11.44

High:

AAPL

45.05

Low:

BYND

-373.91

Details

Price/Sales

9.62

High:

DJT

770.97

Low:

STLAM.MI

0.14

Details

Price/CF

23.82

High:

TSLA

107.92

Low:

STLAM.MI

9.1

Details

Price/FCF

53.16

High:

BABA

1,196.17

Low:

STLAM.MI

8.12

Details

P/E Ratio

34.29

High:

TSLA

364.78

Low:

IONQ

-19.32

Details

PEG Ratio

62.85

High:

RACE

352.56

Low:

NIO

-18.88

Details

Price/Book

11.44

High:

AAPL

45.05

Low:

BYND

-373.91

Details

Price/Sales

9.62

High:

DJT

770.97

Low:

STLAM.MI

0.14

Details

Price/CF

23.82

High:

TSLA

107.92

Low:

STLAM.MI

9.1

Details

Price/FCF

53.16

High:

BABA

1,196.17

Low:

STLAM.MI

8.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.37%	Nov 2021	-	54
-36.32%	Dec 2020	Feb 2021	2
-27.41%	May 2021	Aug 2021	3
-15.33%	Sep 2021	Oct 2021	1
-12.87%	May 2020	Jul 2020	2
-10.98%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of GiordanoTanara on eToro

GiordanoTanara

🇮🇹 Crypto, Stock and ETF 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

+9.99%

This Month

-6.22%

Year To Date

+48.92%

2 Years

-16.03%

5 Years

+250.3%

10 Years

+25.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.97%
🖥️ Technology Services
12.53%
💻 Electronic Technology
9.11%
📊 ETFs
6.71%
🚗 Consumer Durables
4.57%
🧩 Miscellaneous
3.85%
🧬 Health Technology
2.3%
🍞 Consumer Non Durables
1.85%
💵 Cash
0.75%
🛍️ Retail Trade
0.37%
💼 Commercial Services
0.12%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.97%
🇺🇸 Nasdaq
23.36%
🇺🇸 NYSE
15.07%
🇩🇪 Xetra ETFs
2.28%
🇮🇹 Borsa Italiana
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
28.21%
🇨🇳 China
0.99%
🇮🇹 Italy
0.91%
🇳🇱 Netherlands
0.72%
🇨🇦 Canada
0.04%

Dividends

Dividend Yield

0.17%

8 out of 42 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.07%	9.25%	$1.55
KVUE	0.04%	4.73%	$0.8
GOOG	0.02%	0.25%	$0.2
SPY	0.01%	1.04%	-
META	0.01%	0.31%	$1
RACE	0.01%	1.14%	$2.64
AAPL	0.01%	0.38%	$0.97
BABA	0%	0.73%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27

Performance Metrics

Score 5.8/10

Beta

2.3

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

5.8

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

2.3

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

5.8

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.4

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

1,196.17

Low:

STLAM.MI

8.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.37%	Nov 2021	-	54
-36.32%	Dec 2020	Feb 2021	2
-27.41%	May 2021	Aug 2021	3
-15.33%	Sep 2021	Oct 2021	1
-12.87%	May 2020	Jul 2020	2
-10.98%	Sep 2020	Nov 2020	2