Portfolio of Giorgioverni1976 on eToro

Giorgioverni1976

🇮🇹 Stock Multi-Strategy 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

-3.26%

This Month

+1.18%

Year To Date

+21.23%

2 Years

+63.57%

5 Years

+63.57%

10 Years

+19.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
44.48%
💻 Electronic Technology
21.62%
💰 Finance
10.61%
📊 ETFs
8.34%
🛍️ Retail Trade
4.22%
🚗 Consumer Durables
3.58%
🍞 Consumer Non Durables
2.05%
🪨 Non Energy Minerals
1.06%
💵 Cash
1.04%
💇‍♀️ Consumer Services
0.99%
🪙 Cryptocurrencies
0.68%
📡 Communications
0.65%
🚚 Transportation
0.46%
🧬 Health Technology
0.37%
📦 Distribution Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.6%
🇺🇸 NYSE
23.33%
🇬🇧 LSE
2.97%
🇩🇪 Xetra ETFs
1.09%
🌍 Digital Currency
0.68%
🇩🇰 Copenhagen Stock Exchange
0.66%
🇳🇱 Euronext Amsterdam
0.42%
🇫🇷 Euronext Paris
0.41%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
78.33%
🇳🇱 Netherlands
4.61%
🇬🇧 United Kingdom
2.97%
🇮🇹 Italy
2.45%
🇩🇰 Denmark
1.03%
🇫🇷 France
0.41%
🇮🇱 Israel
0.35%

Dividends

Dividend Yield

0.65%

27 out of 50 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.83%	$3
AAPL	0.05%	0.34%	$0.97
GOOGL	0.04%	0.23%	$0.2
META	0.04%	0.34%	$1
JPM	0.04%	1.93%	$4.4
AXP	0.04%	1.09%	$2.6
RACE	0.03%	1.19%	$2.64
UPS	0.03%	6.09%	$6.5
STT	0.03%	2.11%	$2.76
PNDORA.CO	0.03%	3.8%	$18
RR.L	0.02%	0.75%	-
CL	0.02%	2.49%	$1.96
ASML	0.02%	0.44%	$5.57
CME	0.02%	4.45%	$9.75
LPX	0.02%	1.63%	$1
BLK	0.02%	2.16%	$20.2
NKE	0.02%	3.76%	$1.45
MCD	0.02%	2.68%	$6.53
TMUS	0.01%	2.22%	$1.95
WMT	0.01%	0.84%	$0.81
NVO	0.01%	2.81%	$0.98
MA	0.01%	0.68%	$2.46
SIRI	0.01%	3.89%	$0.1
KO	0.01%	2.7%	$1.89
OR.PA	0.01%	1.9%	$6.6
PAYC	0.01%	1.11%	$1.5
V	0%	0.81%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
PAYC	Pay Day	Jun 8, 2026	$0.38
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
CME	Ex-Dividend	Jun 9, 2026	$1.30
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
MCD	Pay Day	Jun 16, 2026	$1.86
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
CME	Pay Day	Jun 25, 2026	$1.30
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
STT	Ex-Dividend	Jul 1, 2026	$0.84
JPM	Ex-Dividend	Jul 6, 2026	$1.50
STT	Pay Day	Jul 13, 2026	$0.84
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.5/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

-4.28

-5

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

-4.28

-5

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.41

High:

TSLA

382.29

Low:

QXO

-18.02

Details

PEG Ratio

166.29

High:

JPM

603.47

Low:

QXO

-289.86

Details

Price/Book

10.75

High:

469.62

Low:

MCD

-150.65

Details

Price/Sales

8.86

High:

ASML

17.35

Low:

LUXHQ

Details

Price/CF

19.04

High:

TSLA

79.58

Low:

CHTR

1.7

Details

Price/FCF

44.48

High:

NKE

947.69

Low:

FLOW.NV

2.17

Details

P/E Ratio

29.41

High:

TSLA

382.29

Low:

QXO

-18.02

Details

PEG Ratio

166.29

High:

JPM

603.47

Low:

QXO

-289.86

Details

Price/Book

10.75

High:

469.62

Low:

MCD

-150.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.14%	Feb 2025	Jun 2025	4
-10.85%	Feb 2026	May 2026	3
-6.26%	Aug 2023	Nov 2023	3
-6.15%	Jul 2024	Jan 2025	6
-4.7%	Mar 2024	May 2024	2
-3.26%	Jun 2026	-	1
-0.07%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of Giorgioverni1976 on eToro

Giorgioverni1976

🇮🇹 Stock Multi-Strategy 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

-3.26%

This Month

+1.18%

Year To Date

+21.23%

2 Years

+63.57%

5 Years

+63.57%

10 Years

+19.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
44.48%
💻 Electronic Technology
21.62%
💰 Finance
10.61%
📊 ETFs
8.34%
🛍️ Retail Trade
4.22%
🚗 Consumer Durables
3.58%
🍞 Consumer Non Durables
2.05%
🪨 Non Energy Minerals
1.06%
💵 Cash
1.04%
💇‍♀️ Consumer Services
0.99%
🪙 Cryptocurrencies
0.68%
📡 Communications
0.65%
🚚 Transportation
0.46%
🧬 Health Technology
0.37%
📦 Distribution Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.6%
🇺🇸 NYSE
23.33%
🇬🇧 LSE
2.97%
🇩🇪 Xetra ETFs
1.09%
🌍 Digital Currency
0.68%
🇩🇰 Copenhagen Stock Exchange
0.66%
🇳🇱 Euronext Amsterdam
0.42%
🇫🇷 Euronext Paris
0.41%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
78.33%
🇳🇱 Netherlands
4.61%
🇬🇧 United Kingdom
2.97%
🇮🇹 Italy
2.45%
🇩🇰 Denmark
1.03%
🇫🇷 France
0.41%
🇮🇱 Israel
0.35%

Dividends

Dividend Yield

0.65%

27 out of 50 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.83%	$3
AAPL	0.05%	0.34%	$0.97
GOOGL	0.04%	0.23%	$0.2
META	0.04%	0.34%	$1
JPM	0.04%	1.93%	$4.4
AXP	0.04%	1.09%	$2.6
RACE	0.03%	1.19%	$2.64
UPS	0.03%	6.09%	$6.5
STT	0.03%	2.11%	$2.76
PNDORA.CO	0.03%	3.8%	$18
RR.L	0.02%	0.75%	-
CL	0.02%	2.49%	$1.96
ASML	0.02%	0.44%	$5.57
CME	0.02%	4.45%	$9.75
LPX	0.02%	1.63%	$1
BLK	0.02%	2.16%	$20.2
NKE	0.02%	3.76%	$1.45
MCD	0.02%	2.68%	$6.53
TMUS	0.01%	2.22%	$1.95
WMT	0.01%	0.84%	$0.81
NVO	0.01%	2.81%	$0.98
MA	0.01%	0.68%	$2.46
SIRI	0.01%	3.89%	$0.1
KO	0.01%	2.7%	$1.89
OR.PA	0.01%	1.9%	$6.6
PAYC	0.01%	1.11%	$1.5
V	0%	0.81%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
PAYC	Pay Day	Jun 8, 2026	$0.38
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
CME	Ex-Dividend	Jun 9, 2026	$1.30
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
MCD	Pay Day	Jun 16, 2026	$1.86
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
CME	Pay Day	Jun 25, 2026	$1.30
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
STT	Ex-Dividend	Jul 1, 2026	$0.84
JPM	Ex-Dividend	Jul 6, 2026	$1.50
STT	Pay Day	Jul 13, 2026	$0.84
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.5/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

-4.28

-5

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

-4.28

-5

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

Low:

MCD

-150.65

Details

10.75

High:

469.62

Low:

MCD

-150.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.14%	Feb 2025	Jun 2025	4
-10.85%	Feb 2026	May 2026	3
-6.26%	Aug 2023	Nov 2023	3
-6.15%	Jul 2024	Jan 2025	6
-4.7%	Mar 2024	May 2024	2
-3.26%	Jun 2026	-	1
-0.07%	Dec 2025	Jan 2026	1