Portfolio of GiuZ90 on eToro

GiuZ90

🇮🇹 Stock and ETF 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

+1.19%

This Month

+21.24%

Year To Date

+27.5%

2 Years

+27.5%

5 Years

+27.5%

10 Years

+14.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.19%
🚚 Transportation
13.53%
🖥️ Technology Services
10.66%
📊 ETFs
10.13%
🧬 Health Technology
7.68%
💻 Electronic Technology
7.62%
🍞 Consumer Non Durables
6.54%
💇‍♀️ Consumer Services
6.06%
❓ Other
4.38%
⛏️ Energy Minerals
2.92%
🛍️ Retail Trade
1.58%
🪨 Non Energy Minerals
1.31%
💵 Cash
0.9%
🏥 Health Services
0.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.32%
🇺🇸 Nasdaq
34.5%
🇳🇴 Oslo Stock Exchange
13.04%
🇬🇧 LSE
10.13%
🇮🇹 Borsa Italiana
3.18%

Countries Breakdown

Country
Total

🇺🇸 United States
62.14%
🇳🇴 Norway
11.58%
🇧🇷 Brazil
4.23%
🇮🇹 Italy
3.18%
🇮🇪 Ireland
1.58%
🇸🇬 Singapore
1.45%
🇬🇷 Greece
0.49%

Dividends

Dividend Yield

7.88%

22 out of 26 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PSEC (25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	2.13%	18.41%	$5.9
AGNC	1.82%	14.12%	$1.44
ORC	0.58%	20%	$1.56
PFE	0.54%	6.98%	$1.66
PSEC	0.39%	25%	$0.72
ARR	0.35%	18.43%	$3.84
HRZN	0.31%	18.97%	-
PBR.A	0.3%	10.25%	$2.21
EFC	0.28%	11.38%	$1.72
IUSA.L	0.2%	1.94%	-
KO	0.19%	2.96%	$1.89
OCSL	0.14%	11.57%	-
EPR	0.14%	6.5%	$3.34
BWLPG.OL	0.14%	9.42%	$37.72
O	0.13%	5.49%	$3.09
VALE	0.09%	7.04%	$1.33
SCM	0.05%	3.53%	-
LDO.MI	0.03%	1.09%	$0.28
GOOG	0.03%	0.35%	$0.2
MSFT	0.02%	0.65%	$3
SBLK	0.02%	4.13%	$1.82
INTC	0%	0.51%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
AGNC	Pay Day	Sep 10, 2025	$0.12
SBLK	Pay Day	Sep 10, 2025	$0.05
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
BWLPG.OL	Pay Day	Sep 15, 2025	$0.22
O	Pay Day	Sep 15, 2025	$0.27
ARR	Ex-Dividend	Sep 15, 2025	$0.24
EPR	Pay Day	Sep 15, 2025	$0.30
OCSL	Ex-Dividend	Sep 15, 2025	$0.40
HRZN	Ex-Dividend	Sep 17, 2025	$0.11
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
ARR	Pay Day	Sep 29, 2025	$0.24
ORC	Pay Day	Sep 29, 2025	$0.12
EFC	Pay Day	Sep 30, 2025	$0.13
OCSL	Pay Day	Sep 30, 2025	$0.40
KO	Pay Day	Oct 1, 2025	$0.51
HRZN	Pay Day	Oct 15, 2025	$0.11
PSEC	Pay Day	Oct 22, 2025	$0.04

Performance Metrics

Score 5.3/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

-0.48

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

3.28

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

-0.48

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

3.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.13

High:

AMD

93.13

Low:

ARR

-66.6

Details

PEG Ratio

105.84

High:

EFC

715.33

Low:

ARR

-72.65

Details

Price/Book

6.96

High:

MSFT

10.99

Low:

ARR

0.83

Details

Price/Sales

7.53

High:

MSFT

13.45

Low:

BWLPG.OL

0.61

Details

Price/CF

18.8

High:

233.26

Low:

PBR.A

2.19

Details

Price/FCF

48.23

High:

VALE

565.82

Low:

ORC

9.86

Details