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

+11.19%

This Month

+0.03%

Year To Date

+32.53%

2 Years

+61.72%

5 Years

+61.72%

10 Years

+20.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45.17%
💻 Electronic Technology
19.39%
💰 Finance
11.41%
📊 ETFs
8.97%
🛍️ Retail Trade
4.38%
🚗 Consumer Durables
3.75%
🍞 Consumer Non Durables
2.07%
💇‍♀️ Consumer Services
1.17%
🪨 Non Energy Minerals
1.12%
🪙 Cryptocurrencies
0.83%
📡 Communications
0.71%
🚚 Transportation
0.45%
🧬 Health Technology
0.36%
💵 Cash
0.14%
📦 Distribution Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.26%
🇺🇸 NYSE
25.03%
🇬🇧 LSE
3.15%
🇩🇪 Xetra ETFs
1.1%
🌍 Digital Currency
0.83%
🇩🇰 Copenhagen Stock Exchange
0.62%
🇳🇱 Euronext Amsterdam
0.5%
🇫🇷 Euronext Paris
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
78.45%
🇳🇱 Netherlands
4.09%
🇬🇧 United Kingdom
3.15%
🇮🇹 Italy
2.68%
🇩🇰 Denmark
0.98%
🇫🇷 France
0.4%
🇮🇱 Israel
0.34%

Dividends

Dividend Yield

0.66%

27 out of 51 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.85%	$3
AAPL	0.05%	0.38%	$0.97
GOOGL	0.05%	0.25%	$0.2
META	0.04%	0.31%	$1
JPM	0.04%	1.86%	$4.4
AXP	0.04%	1.03%	$2.6
RACE	0.03%	1.14%	$2.64
UPS	0.03%	6.13%	$6.5
STT	0.03%	2.2%	$2.76
PNDORA.CO	0.03%	4.21%	$18
RR.L	0.02%	0.75%	-
CL	0.02%	2.49%	$1.96
CME	0.02%	3.9%	$9.75
ASML	0.02%	0.51%	$5.57
LPX	0.02%	1.55%	$1
BLK	0.02%	2.03%	$20.2
MCD	0.02%	2.36%	$6.53
NKE	0.02%	3.48%	$1.45
TMUS	0.01%	1.99%	$1.95
WMT	0.01%	0.77%	$0.81
NVO	0.01%	3.04%	$0.98
MA	0.01%	0.63%	$2.46
KO	0.01%	2.73%	$1.89
SIRI	0.01%	3.97%	$0.1
OR.PA	0.01%	2.05%	$6.6
PAYC	0.01%	1.13%	$1.5
V	0%	0.8%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
JPM	Pay Day	Apr 30, 2026	$1.50
OR.PA	Pay Day	May 4, 2026	$8.55
RACE	Pay Day	May 5, 2026	$4.27
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
CL	Pay Day	May 15, 2026	$0.53
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
TMUS	Ex-Dividend	May 29, 2026	$1.02
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02

Performance Metrics

Score 3.9/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-4.28

-5

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-4.28

-5

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.6

High:

TSLA

364.78

Low:

QXO

-42.73

Details

PEG Ratio

223.9

High:

TMUS

6,932.47

Low:

QXO

-225.35

Details

Price/Book

10.77

High:

1,273.15

Low:

MCD

-121.85

Details

Price/Sales

8.51

High:

CME

15.89

Low:

LUXHQ

Details

Price/CF

22.23

High:

TSLA

107.92

Low:

CHTR

1.67

Details

Price/FCF

49.9

High:

NKE

947.69

Low:

FLOW.NV

2.17

Details

P/E Ratio

30.6

High:

TSLA

364.78

Low:

QXO

-42.73

Details

PEG Ratio

223.9

High:

TMUS

6,932.47

Low:

QXO

-225.35

Details

Price/Book

10.77

High:

1,273.15

Low:

MCD

-121.85

Details

Worst Drawdowns

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

+11.19%

This Month

+0.03%

Year To Date

+32.53%

2 Years

+61.72%

5 Years

+61.72%

10 Years

+20.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
45.17%
💻 Electronic Technology
19.39%
💰 Finance
11.41%
📊 ETFs
8.97%
🛍️ Retail Trade
4.38%
🚗 Consumer Durables
3.75%
🍞 Consumer Non Durables
2.07%
💇‍♀️ Consumer Services
1.17%
🪨 Non Energy Minerals
1.12%
🪙 Cryptocurrencies
0.83%
📡 Communications
0.71%
🚚 Transportation
0.45%
🧬 Health Technology
0.36%
💵 Cash
0.14%
📦 Distribution Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.26%
🇺🇸 NYSE
25.03%
🇬🇧 LSE
3.15%
🇩🇪 Xetra ETFs
1.1%
🌍 Digital Currency
0.83%
🇩🇰 Copenhagen Stock Exchange
0.62%
🇳🇱 Euronext Amsterdam
0.5%
🇫🇷 Euronext Paris
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
78.45%
🇳🇱 Netherlands
4.09%
🇬🇧 United Kingdom
3.15%
🇮🇹 Italy
2.68%
🇩🇰 Denmark
0.98%
🇫🇷 France
0.4%
🇮🇱 Israel
0.34%

Dividends

Dividend Yield

0.66%

27 out of 51 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.85%	$3
AAPL	0.05%	0.38%	$0.97
GOOGL	0.05%	0.25%	$0.2
META	0.04%	0.31%	$1
JPM	0.04%	1.86%	$4.4
AXP	0.04%	1.03%	$2.6
RACE	0.03%	1.14%	$2.64
UPS	0.03%	6.13%	$6.5
STT	0.03%	2.2%	$2.76
PNDORA.CO	0.03%	4.21%	$18
RR.L	0.02%	0.75%	-
CL	0.02%	2.49%	$1.96
CME	0.02%	3.9%	$9.75
ASML	0.02%	0.51%	$5.57
LPX	0.02%	1.55%	$1
BLK	0.02%	2.03%	$20.2
MCD	0.02%	2.36%	$6.53
NKE	0.02%	3.48%	$1.45
TMUS	0.01%	1.99%	$1.95
WMT	0.01%	0.77%	$0.81
NVO	0.01%	3.04%	$0.98
MA	0.01%	0.63%	$2.46
KO	0.01%	2.73%	$1.89
SIRI	0.01%	3.97%	$0.1
OR.PA	0.01%	2.05%	$6.6
PAYC	0.01%	1.13%	$1.5
V	0%	0.8%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
JPM	Pay Day	Apr 30, 2026	$1.50
OR.PA	Pay Day	May 4, 2026	$8.55
RACE	Pay Day	May 5, 2026	$4.27
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
CL	Pay Day	May 15, 2026	$0.53
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
TMUS	Ex-Dividend	May 29, 2026	$1.02
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02

Performance Metrics

Score 3.9/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-4.28

-5

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.85

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-4.28

-5

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

Low:

MCD

-121.85

Details

10.77

High:

1,273.15

Low:

MCD

-121.85

Details

Worst Drawdowns

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