Portfolio of Giorgioetoro91 on eToro

Giorgioetoro91

🇫🇷 Stock Income Investor.

4 copiers.

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

Summary

-6.07%

This Month

-5.26%

Year To Date

+12.92%

2 Years

+37.45%

5 Years

+37.45%

10 Years

+13.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.51%
🚚 Transportation
17.86%
🍞 Consumer Non Durables
14.74%
💰 Finance
14.61%
🏥 Health Services
14.14%
💵 Cash
8.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.36%
🇫🇷 Euronext Paris
16.44%
🇺🇸 Nasdaq
14.07%

Countries Breakdown

Country
Total

🇺🇸 United States
43.49%
🇧🇲 Bermuda
17.86%
🇫🇷 France
16.44%
🇳🇱 Netherlands
14.07%

Dividends

Dividend Yield

1.4%

6 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RHP (4.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHP	0.69%	4.73%	$4.3
LEVI	0.39%	2.64%	$0.48
NXPI	0.27%	1.89%	$4.06
LR.PA	0.26%	1.55%	$2.09
TNK	0.23%	1.29%	$1
UNH	-0.43%	-3.04%	$-7.74

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

1.19

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

1.19

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.09

High:

LR.PA

29.8

Low:

TNK

7.66

Details

PEG Ratio

241.76

High:

LR.PA

443.15

Low:

LEVI

17.23

Details

Price/Book

3.24

High:

RHP

8.26

Low:

TNK

1.31

Details

Price/Sales

0.81

High:

NXPI

4.48

Low:

UNH

0.59

Details

Price/CF

16.02

High:

LR.PA

21.95

Low:

TNK

6.06

Details

Price/FCF

37.86

High:

LEVI

78.54

Low:

RHP

20.98

Details

P/E Ratio

23.09

High:

LR.PA

29.8

Low:

TNK

7.66

Details

PEG Ratio

241.76

High:

LR.PA

443.15

Low:

LEVI

17.23

Details

Price/Book

3.24

High:

RHP

8.26

Low:

TNK

1.31

Details

Price/Sales

0.81

High:

NXPI

4.48

Low:

UNH

0.59

Details

Price/CF

16.02

High:

LR.PA

21.95

Low:

TNK

6.06

Details

Price/FCF

37.86

High:

LEVI

78.54

Low:

RHP

20.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.91%	Mar 2024	Jan 2025	10
-14.62%	Nov 2025	-	5
-6.85%	Aug 2023	Nov 2023	3
-2.74%	Feb 2025	May 2025	3

Monthly Performance

Portfolio of Giorgioetoro91 on eToro

Giorgioetoro91

🇫🇷 Stock Income Investor.

4 copiers.

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

Summary

-6.07%

This Month

-5.26%

Year To Date

+12.92%

2 Years

+37.45%

5 Years

+37.45%

10 Years

+13.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.51%
🚚 Transportation
17.86%
🍞 Consumer Non Durables
14.74%
💰 Finance
14.61%
🏥 Health Services
14.14%
💵 Cash
8.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.36%
🇫🇷 Euronext Paris
16.44%
🇺🇸 Nasdaq
14.07%

Countries Breakdown

Country
Total

🇺🇸 United States
43.49%
🇧🇲 Bermuda
17.86%
🇫🇷 France
16.44%
🇳🇱 Netherlands
14.07%

Dividends

Dividend Yield

1.4%

6 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RHP (4.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHP	0.69%	4.73%	$4.3
LEVI	0.39%	2.64%	$0.48
NXPI	0.27%	1.89%	$4.06
LR.PA	0.26%	1.55%	$2.09
TNK	0.23%	1.29%	$1
UNH	-0.43%	-3.04%	$-7.74

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

1.19

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

1.19

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.09

High:

LR.PA

29.8

Low:

TNK

7.66

Details

PEG Ratio

241.76

High:

LR.PA

443.15

Low:

LEVI

17.23

Details

Price/Book

3.24

High:

RHP

8.26

Low:

TNK

1.31

Details

Price/Sales

0.81

High:

NXPI

4.48

Low:

UNH

0.59

Details

Price/CF

16.02

High:

LR.PA

21.95

Low:

TNK

6.06

Details

Price/FCF

37.86

High:

LEVI

78.54

Low:

RHP

20.98

Details

P/E Ratio

23.09

High:

LR.PA

29.8

Low:

TNK

7.66

Details

PEG Ratio

241.76

High:

LR.PA

443.15

Low:

LEVI

17.23

Details

Price/Book

3.24

High:

RHP

8.26

Low:

TNK

1.31

Details

Price/Sales

0.81

High:

NXPI

4.48

Low:

UNH

0.59

Details

Price/CF

16.02

High:

LR.PA

21.95

Low:

TNK

6.06

Details

Price/FCF

37.86

High:

LEVI

78.54

Low:

RHP

20.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.91%	Mar 2024	Jan 2025	10
-14.62%	Nov 2025	-	5
-6.85%	Aug 2023	Nov 2023	3
-2.74%	Feb 2025	May 2025	3