Portfolio of GiovanniMioni on eToro

GiovanniMioni

🇮🇹 Stock and ETF Income Investor.

6 copiers.

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

Summary

+2.12%

This Month

+2.12%

Year To Date

+41.94%

2 Years

+56.47%

5 Years

+56.47%

10 Years

+14.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.86%
📊 ETFs
15.11%
💻 Electronic Technology
11.28%
🛠️ Producer Manufacturing
6.39%
🍞 Consumer Non Durables
5.93%
🛍️ Retail Trade
4.08%
🧬 Health Technology
4.05%
🖥️ Technology Services
3.66%
📡 Communications
2.98%
⛏️ Energy Minerals
2.8%
🚗 Consumer Durables
2.71%
💇‍♀️ Consumer Services
2.26%
🧩 Miscellaneous
1.95%
🚚 Transportation
1.37%
⚡ Utilities
1.26%
🏭 Industrial Services
1.16%
🧪 Process Industries
0.66%
🏥 Health Services
0.54%
🪨 Non Energy Minerals
0.36%
💼 Commercial Services
0.32%
📦 Distribution Services
0.18%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.58%
🇺🇸 Nasdaq
25.11%
🇬🇧 LSE
7.48%
🇮🇹 Borsa Italiana
6.16%
🇩🇪 FRA
4.37%
🇫🇷 Euronext Paris
3.08%
🇸🇪 Stockholm Stock Exchange
1.36%
🇳🇴 Oslo Stock Exchange
1.03%
🇩🇰 Copenhagen Stock Exchange
1.02%
🇨🇭 SIX
0.96%
🇳🇱 Euronext Amsterdam
0.71%
🇺🇸 Chicago Board Options Exchange
0.62%
🇦🇺 Sydney
0.55%
🇪🇸 Bolsa De Madrid
0.36%
🇫🇮 Helsinki Stock Exchange
0.22%
🇭🇰 Hong Kong Exchanges
0.2%
🇧🇪 Euronext Brussels
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
47.42%
🇬🇧 United Kingdom
7.49%
🇮🇹 Italy
6.24%
🇩🇪 Germany
4.82%
🇨🇦 Canada
3.16%
🇫🇷 France
3.08%
🇸🇪 Sweden
1.36%
🇩🇰 Denmark
1.13%
🇯🇵 Japan
1.13%
🇳🇱 Netherlands
1.09%
🇨🇭 Switzerland
1.09%
🇪🇸 Spain
0.91%
🇳🇴 Norway
0.86%
🇧🇷 Brazil
0.8%
🇨🇳 China
0.76%
🇮🇪 Ireland
0.75%
🇦🇺 Australia
0.55%
🇹🇼 Taiwan
0.39%
🇰🇷 South Korea
0.38%
🇦🇷 Argentina
0.32%
🇫🇮 Finland
0.22%
🇧🇪 Belgium
0.17%
🇧🇲 Bermuda
0.16%
🇸🇬 Singapore
0.16%
🇱🇺 Luxembourg
0.15%
🇺🇾 Uruguay
0.1%
🇮🇳 India
0.07%

Dividends

Dividend Yield

2.83%

265 out of 367 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HRZN (19.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.12%	15.52%	$3.84
AGNC	0.1%	12.35%	$1.44
PSEC	0.09%	19.49%	$0.72
SLG	0.05%	6.53%	$3.17
UCG.MI	0.05%	4.17%	$1.8
ISP.MI	0.05%	6.27%	$0.3
MAIN	0.05%	4.82%	$2.85
ORC	0.05%	17.65%	$1.56
EPR	0.04%	6.37%	$3.34
GNL	0.04%	8.06%	$1.38
HRZN	0.04%	19.97%	-
ORA.PA	0.04%	5.12%	$0.72
APLE	0.04%	7.88%	$0.96
LTC.US	0.04%	6.08%	$2.28
O	0.04%	5.25%	$3.09
LGEN.L	0.03%	8.25%	$0.2
BATS.L	0.03%	5.64%	$2.36
EFC	0.03%	11.21%	$1.72
AKRBP.OL	0.03%	9.53%	$24.77
MO	0.03%	6.81%	$3.92
ENEL.MI	0.03%	5.47%	$0.43
SCM	0.03%	12.41%	-
ENI.MI	0.03%	6.23%	$0.94
STAG	0.02%	4.03%	$1.47
SHB-A.ST	0.02%	10.86%	$13
HSBA.L	0.02%	4.15%	$0.49
DX	0.02%	13.73%	-
VZ	0.02%	7%	$2.66
GAIN	0.02%	6.94%	-
RR.L	0.02%	0.84%	-
INGA.NV	0.02%	4.44%	$1.11
PFLT	0.02%	13.1%	-
TTE.PA	0.02%	5.92%	$3.06
BBVA.US	0.02%	2.78%	$0.48
VOD	0.02%	3.6%	$0.94
2020.OL	0.02%	11.57%	-
ADC	0.02%	4.21%	$2.96
MFEB.MI	0.02%	6.83%	$0.25
MBG.DE	0.02%	7.5%	$5.3
ALV.DE	0.02%	4.19%	$13.8
PM	0.02%	3.4%	$5.2
TRIG.L	0.02%	10.95%	$0.07
G.MI	0.02%	4.27%	$1.28
CS.PA	0.02%	5.61%	$1.98
CM	0.02%	3.06%	$2.6
PST.MI	0.02%	5.35%	$0.8
SWED-A.ST	0.02%	6.36%	$15.15
ENB	0.02%	5.75%	$2.66
CALM	0.02%	10.26%	$1.87
HBAN	0.02%	3.48%	$0.62
F	0.02%	5.65%	$0.78
D	0.02%	4.4%	$2.67
BNP.PA	0.02%	5.83%	$4.6
BMO	0.02%	3.46%	$4.4
GSK.L	0.02%	3.59%	$0.59
EQNR.OL	0.01%	6%	$13.95
BNS	0.01%	4.25%	$3.09
T	0.01%	4.77%	$1.11
PBA	0.01%	5.23%	$1.99
PIRC.MI	0.01%	4.03%	$0.2
C	0.01%	2.11%	$2.12
BMA	0.01%	8.54%	$2.82
MS	0.01%	2.17%	$3.4
BMW.DE	0.01%	4.98%	$6
TSCO.L	0.01%	3.37%	$0.12
TFC	0.01%	4.34%	$2.08
DNB.OL	0.01%	6.1%	$16
SPM.MI	0.01%	6.17%	-
DANSKE.CO	0.01%	5.46%	$14.5
BARC.L	0.01%	1.8%	$0.08
ULVR.L	0.01%	3.61%	$1.47
PFE	0.01%	6.77%	$1.66
SU	0.01%	3.36%	$1.59
0728.HK	0.01%	5.85%	$0.26
LDO.MI	0.01%	0.89%	$0.28
TD	0.01%	3.25%	$2.93
DTE.DE	0.01%	3.81%	$0.77
TGT	0.01%	4.15%	$4.42
XOM	0.01%	3.05%	$3.76
CVS	0.01%	3.36%	$2.54
HST	0.01%	4.41%	$0.78
MPW	0.01%	6.42%	$0.6
TROW	0.01%	4.92%	$4.92
SHEL.L	0.01%	3.96%	$0.8
USB	0.01%	3.79%	$1.94
ENR.DE	0.01%	0.54%	-
WDS.ASX	0.01%	7.1%	$2.16
UPS	0.01%	6.21%	$6.5
IBM	0.01%	2.31%	$6.65
EQR	0.01%	4.58%	$2.66
ALLY	0.01%	2.83%	$1.2
NESN.ZU	0.01%	4.16%	$3
KO	0.01%	2.85%	$1.89
WSR	0.01%	3.88%	$0.49
LYB	0.01%	11.22%	$5.09
ESS	0.01%	4.05%	$9.52
RY	0.01%	2.64%	$4.03
BN.PA	0.01%	3.08%	$2.1
LAND	0.01%	5.7%	$0.56
SEB-A.ST	0.01%	4.32%	$8.5
JNJ	0.01%	2.41%	$4.81
SO	0.01%	3.34%	$2.82
GS	0.01%	1.65%	$11
HPQ	0.01%	5.92%	$1.1
TRYG.CO	0.01%	5.02%	$7.5
JPM	0.01%	1.92%	$4.4
PG	0.01%	2.89%	$3.83
ABF.L	0.01%	3.41%	$0.54
ABBV	0.01%	3.13%	$6.06
SIE.DE	0.01%	2.12%	$4.7
MCD	0.01%	2.38%	$6.53
PECO	0.01%	3.51%	$1.16
WFC	0.01%	1.96%	$1.4
TSN	0.01%	3.34%	$1.96
CA.PA	0.01%	6.73%	$0.87
MDT.US	0.01%	2.89%	$2.77
RIO.ASX	0.01%	3.9%	$6.54
HM-B.ST	0.01%	3.86%	$6.5
AMT	0.01%	3.83%	$6.56
CSCO	0.01%	2.25%	$1.58
UBSI	0.01%	3.68%	$1.47
TXN	0.01%	2.96%	$5.14
CAT	0.01%	0.95%	$5.31
HAS	0.01%	3.35%	$2.8
DB	0.01%	2.13%	$0.49
MUV2.DE	0.01%	3.89%	$15
DOW	0.01%	8%	$2.8
HRL	0.01%	4.77%	$1.12
BBY	0.01%	5.89%	$3.72
MDLZ	0.01%	3.36%	$1.7
BAC	0.01%	2.08%	$0.96
BLK	0.01%	1.93%	$20.2
KHC	0.01%	7.17%	$1.6
UBSG.ZU	0.01%	2.01%	$0.64
PSA	0.01%	4.22%	$12
WY	0.01%	3.14%	$0.78
TEL.OL	0.01%	6.55%	$9.5
KNEBV.HE	0.01%	2.94%	$1.75
SBUX	0.01%	2.64%	$2.24
TAK	0.01%	3.7%	$0.56
CVX	0.01%	4.13%	$6.28
CBA.ASX	0.01%	3.3%	$4.55
PNC	0.01%	3.07%	$6.2
CL	0.01%	2.46%	$1.96
PLD	0.01%	3.08%	$3.66
HD	0.01%	2.47%	$8.52
ROG.ZU	0.01%	2.83%	$9.6
PGR	0.01%	6.84%	$1.15
HMC	0.01%	3.71%	$0.65
TM	0.01%	2.55%	$4.64
WMT	0.01%	0.8%	$0.81
SLB	0.01%	2.44%	$1.05
CMCSA	0.01%	4.72%	$1.2
MMM	0.01%	1.87%	$5.21
BX	0.01%	3.09%	$3.36
ITX.MC	0.01%	2.47%	$1.11
PEP	0.01%	3.83%	$5.15
PHIA.NV	0.01%	3.48%	-
NTES	0%	2.21%	$2.58
MRK	0%	3.02%	$3.04
GE	0%	0.46%	$0.44
LMT	0%	2.32%	$12.45
TMUS	0%	2.09%	$1.95
UHR.ZU	0%	2.73%	$6.5
CARR	0%	1.67%	$0.76
UNH	0%	2.6%	$7.74
SU.PA	0%	1.73%	$3.5
FAST	0%	2.14%	$1.48
OXY	0%	2.27%	$0.8
UNP	0%	2.46%	$5.2
LRCX	0%	0.44%	$8
CDI.PA	0%	2.51%	$13
DIS	0%	1.37%	$0.75
AVGO	0%	0.72%	$19.7
ABT	0%	1.99%	$2.16
BBD	0%	0.76%	$0.06
FDX	0%	1.94%	$5.16
QCOM	0%	2.31%	$3.25
MC.PA	0%	2.25%	$13
ADI.US	0%	1.34%	$3.56
HOG	0%	3.58%	$0.68
SMSN.L	0%	0.85%	$23.68
CAJPY	0%	3.14%	$0.8
TSM	0%	0.81%	$1.74
AXP	0%	0.93%	$2.6
ACN	0%	2.28%	$4.99
TRV	0%	1.6%	$4.05
NVS	0%	2.28%	$3.2
MUFG	0%	2.17%	$0.23
NSIS-B.CO	0%	1.58%	$6.2
STZ	0%	2.51%	$3.68
NKE	0%	2.54%	$1.45
MRK.DE	0%	1.78%	$2.2
SCHW	0%	1.08%	$1
TT	0%	0.98%	$3.27
RMS.PA	0%	1.25%	$25
ORCL	0%	1.12%	$1.6
MAR	0%	0.85%	$2.19
NVO	0%	2.03%	$0.98
COLO-B.CO	0%	4.24%	$21
V	0%	0.75%	$2.01
HEIO.NV	0%	3.14%	$1.73
IEX	0%	1.48%	$2.61
RSG	0%	1.16%	$2.14
MA	0%	0.59%	$2.46
AZN	0%	1.72%	$1.42
ADS.DE	0%	1.32%	$0.7
ZTS	0%	1.65%	$1.67
BABA	0%	0.62%	$0.98
MSFT	0%	0.77%	$3
KER.PA	0%	1.93%	$14
META	0%	0.35%	$1
ASSA-B.ST	0%	1.64%	$5.4
ALFA.ST	0%	1.72%	$7.5
INFY	0%	2.41%	$0.39
MTS.MC	0%	1.13%	$0.44
MU	0%	0.12%	$0.46
BBAR	0%	1.04%	-
LOW	0%	1.79%	$4.45
LLY	0%	0.6%	$4.86
ITUB	0%	0.44%	$0.15
MONC.MI	0%	2.63%	$1.15
BKNG	0%	0.77%	$17.5
DE	0%	1.28%	$5.76
GOOG	0%	0.26%	$0.2
AI.PA	0%	2.12%	$2.91
MMC	0%	1.94%	$2.84
ATCO-A.ST	0%	1.61%	$2.8
ASML	0%	0.47%	$5.57
TJX	0%	1.1%	$1.42
DELL	0%	1.89%	$1.63
OR.PA	0%	1.82%	$6.6
NOVO-B.CO	0%	3.06%	$9.4
CSX	0%	1.47%	$0.46
HEXA-B.ST	0%	1.53%	$1.53
LIN	0%	1.39%	$5.33
ELV	0%	1.86%	$6.22
NTDOY	0%	0.86%	$0.24
KKR	0%	0.59%	$0.67
COST	0%	0.54%	$19.22
AAPL	0%	0.42%	$0.97
SONY	0%	0.44%	$0.49
CRM	0%	0.76%	$0.4
GEV	0%	0.18%	-
DHI	0%	1.08%	$1.15
SAP	0%	0.84%	$1.73
KLAC	0%	0.5%	$5.65
RACE	0%	1.04%	$2.64
HCA	0%	0.62%	$2.52
BUD	0%	0.79%	$0.65
ABI.BR	0%	0.77%	$0.57
LUND-B.ST	0%	0.91%	$4.3
SPGI	0%	0.74%	$3.62
AMAT	0%	0.58%	$1.44
DSV.CO	0%	0.41%	$7
INTU	0%	0.85%	$3.6
BAYN.DE	0%	0.26%	$0.11
REGN	0%	0.48%	-
MRVL	0%	0.3%	$0.24
VIV.PA	0%	1.71%	$0.25
TMO	0%	0.28%	$1.48
VWS.CO	0%	0.31%	-
PYPL	0%	0.25%	-
NVDA	0%	0.02%	$0.02
MICC.L	0%	0.02%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 5.3/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

0.29

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

1.11

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

0.29

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

1.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.49

High:

INTC

4,581.13

Low:

SLG

-14,260.61

Details

PEG Ratio

90.35

High:

RMS.PA

8,974.83

Low:

SLG

-14,257.2

Details

Price/Book

5.18

High:

80.46

Low:

ABBV

-143.18

Details

Price/Sales

3.8

High:

SPCE

107.02

Low:

CA.PA

0.1

Details

Price/CF

14.54

High:

SNOW

106.88

Low:

BMA

0.79

Details