Portfolio of GiuZ90 on eToro

GiuZ90

🇮🇹 Stock and ETF Multi-Strategy Investor.

9 copiers.

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

Summary

+9.11%

This Month

+8.2%

Year To Date

+46.5%

2 Years

+48.13%

5 Years

+48.13%

10 Years

+18.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.74%
🖥️ Technology Services
15.72%
🧩 Miscellaneous
14.7%
🚚 Transportation
11.73%
🧬 Health Technology
7.93%
🍞 Consumer Non Durables
5.5%
🛍️ Retail Trade
5.06%
💼 Commercial Services
4.1%
💇‍♀️ Consumer Services
3.54%
🛠️ Producer Manufacturing
2.01%
📊 ETFs
1.39%
💻 Electronic Technology
0.44%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.99%
🇺🇸 NYSE
29.75%
🇬🇧 LSE
13.31%
🇳🇴 Oslo Stock Exchange
11.73%
🇮🇹 Borsa Italiana
8.68%
🇭🇰 Hong Kong Exchanges
2.01%
🇩🇪 Xetra ETFs
1.39%

Countries Breakdown

Country
Total

🇺🇸 United States
60.48%
🇳🇴 Norway
10.61%
🇮🇹 Italy
8.68%
🇩🇰 Denmark
2.26%
🇨🇳 China
2.01%
🇸🇬 Singapore
1.12%

Dividends

Dividend Yield

5.17%

21 out of 24 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.26%	13.38%	$1.44
MPCC.OL	1.1%	10.39%	$5.9
BMPS.MI	0.82%	9.42%	$0.25
ORC	0.37%	20.57%	$1.56
PFE	0.35%	6.24%	$1.66
MAIN	0.23%	5.59%	$2.85
ARR	0.23%	16.53%	$3.84
KO	0.15%	2.73%	$1.89
SCM	0.1%	15.63%	-
BWLPG.OL	0.1%	8.46%	$37.72
OCSL	0.09%	12.3%	-
O	0.08%	4.98%	$3.09
NVO	0.07%	3.04%	$0.98
MSFT	0.06%	0.85%	$3
IBM	0.05%	2.64%	$6.65
DOC	0.05%	7.18%	$1.2
PYPL	0.02%	0.55%	-
CCL	0.02%	0.52%	-
GOOG	0.02%	0.25%	$0.2
01211.HK	0.01%	0.33%	$3.41
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ARR	Pay Day	Apr 29, 2026	$0.24
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
O	Ex-Dividend	Apr 30, 2026	$0.27
ORC	Ex-Dividend	Apr 30, 2026	$0.10
SCM	Ex-Dividend	Apr 30, 2026	$0.11
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
SCM	Pay Day	May 15, 2026	$0.11
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
DOC	Ex-Dividend	May 18, 2026	$0.10
BMPS.MI	Pay Day	May 20, 2026	$1.01
MSFT	Ex-Dividend	May 21, 2026	$0.91
ORC	Pay Day	May 28, 2026	$0.10
DOC	Pay Day	May 29, 2026	$0.10
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.3/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

3.15

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

3.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.46

High:

DOC

169.14

Low:

QBTS

-19.69

Details

PEG Ratio

76.44

High:

292.6

Low:

ARR

0.87

Details

Price/Book

7.44

High:

10.13

Low:

SCM

0.78

Details

Price/Sales

6.86

High:

QBTS

311.35

Low:

BWLPG.OL

0.7

Details

Price/CF

21.3

High:

40.7

Low:

MPCC.OL

2.64

Details

Price/FCF

76.27

High:

MAIN

664.56

Low:

ORC

9.86

Details

P/E Ratio

28.46

High:

DOC

169.14

Low:

QBTS

-19.69

Details

PEG Ratio

76.44

High:

292.6

Low:

ARR

0.87

Details

Price/Book

7.44

High:

10.13

Low:

SCM

0.78

Details

Price/Sales

6.86

High:

QBTS

311.35

Low:

BWLPG.OL

0.7

Details

Price/CF

21.3

High:

40.7

Low:

MPCC.OL

2.64

Details

Price/FCF

76.27

High:

MAIN

664.56

Low:

ORC

9.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.62%	Feb 2026	Apr 2026	2
-4.54%	Oct 2024	Jan 2025	3
-4.38%	Mar 2025	May 2025	2
-2.1%	Apr 2024	May 2024	1
-0.58%	Aug 2024	Sep 2024	1
-0.31%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of GiuZ90 on eToro

GiuZ90

🇮🇹 Stock and ETF Multi-Strategy Investor.

9 copiers.

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

Summary

+9.11%

This Month

+8.2%

Year To Date

+46.5%

2 Years

+48.13%

5 Years

+48.13%

10 Years

+18.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.74%
🖥️ Technology Services
15.72%
🧩 Miscellaneous
14.7%
🚚 Transportation
11.73%
🧬 Health Technology
7.93%
🍞 Consumer Non Durables
5.5%
🛍️ Retail Trade
5.06%
💼 Commercial Services
4.1%
💇‍♀️ Consumer Services
3.54%
🛠️ Producer Manufacturing
2.01%
📊 ETFs
1.39%
💻 Electronic Technology
0.44%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.99%
🇺🇸 NYSE
29.75%
🇬🇧 LSE
13.31%
🇳🇴 Oslo Stock Exchange
11.73%
🇮🇹 Borsa Italiana
8.68%
🇭🇰 Hong Kong Exchanges
2.01%
🇩🇪 Xetra ETFs
1.39%

Countries Breakdown

Country
Total

🇺🇸 United States
60.48%
🇳🇴 Norway
10.61%
🇮🇹 Italy
8.68%
🇩🇰 Denmark
2.26%
🇨🇳 China
2.01%
🇸🇬 Singapore
1.12%

Dividends

Dividend Yield

5.17%

21 out of 24 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.26%	13.38%	$1.44
MPCC.OL	1.1%	10.39%	$5.9
BMPS.MI	0.82%	9.42%	$0.25
ORC	0.37%	20.57%	$1.56
PFE	0.35%	6.24%	$1.66
MAIN	0.23%	5.59%	$2.85
ARR	0.23%	16.53%	$3.84
KO	0.15%	2.73%	$1.89
SCM	0.1%	15.63%	-
BWLPG.OL	0.1%	8.46%	$37.72
OCSL	0.09%	12.3%	-
O	0.08%	4.98%	$3.09
NVO	0.07%	3.04%	$0.98
MSFT	0.06%	0.85%	$3
IBM	0.05%	2.64%	$6.65
DOC	0.05%	7.18%	$1.2
PYPL	0.02%	0.55%	-
CCL	0.02%	0.52%	-
GOOG	0.02%	0.25%	$0.2
01211.HK	0.01%	0.33%	$3.41
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ARR	Pay Day	Apr 29, 2026	$0.24
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
O	Ex-Dividend	Apr 30, 2026	$0.27
ORC	Ex-Dividend	Apr 30, 2026	$0.10
SCM	Ex-Dividend	Apr 30, 2026	$0.11
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
SCM	Pay Day	May 15, 2026	$0.11
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
DOC	Ex-Dividend	May 18, 2026	$0.10
BMPS.MI	Pay Day	May 20, 2026	$1.01
MSFT	Ex-Dividend	May 21, 2026	$0.91
ORC	Pay Day	May 28, 2026	$0.10
DOC	Pay Day	May 29, 2026	$0.10
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.3/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

3.15

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

3.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.46

High:

DOC

169.14

Low:

QBTS

-19.69

Details

PEG Ratio

76.44

High:

292.6

Low:

ARR

0.87

Details

Price/Book

7.44

High:

10.13

Low:

SCM

0.78

Details

Price/Sales

6.86

High:

QBTS

311.35

Low:

BWLPG.OL

0.7

Details

Price/CF

21.3

High:

40.7

Low:

MPCC.OL

2.64

Details

Price/FCF

76.27

High:

MAIN

664.56

Low:

ORC

9.86

Details

P/E Ratio

28.46

High:

DOC

169.14

Low:

QBTS

-19.69

Details

PEG Ratio

76.44

High:

292.6

Low:

ARR

0.87

Details

Price/Book

7.44

High:

10.13

Low:

SCM

0.78

Details

Price/Sales

6.86

High:

QBTS

311.35

Low:

BWLPG.OL

0.7

Details

Price/CF

21.3

High:

40.7

Low:

MPCC.OL

2.64

Details

Price/FCF

76.27

High:

MAIN

664.56

Low:

ORC

9.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-4.62%	Feb 2026	Apr 2026	2
-4.54%	Oct 2024	Jan 2025	3
-4.38%	Mar 2025	May 2025	2
-2.1%	Apr 2024	May 2024	1
-0.58%	Aug 2024	Sep 2024	1
-0.31%	Jun 2024	Jul 2024	1