Portfolio of GiuZ90 on eToro

GiuZ90

🇮🇹 Stock and ETF Multi-Strategy Investor.

10 copiers.

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

Summary

-0.24%

This Month

+21.68%

Year To Date

+53.78%

2 Years

+66.58%

5 Years

+66.58%

10 Years

+20.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.93%
💰 Finance
16.96%
🧩 Miscellaneous
16.1%
🚚 Transportation
10.97%
🧬 Health Technology
7.45%
🍞 Consumer Non Durables
6.24%
🛍️ Retail Trade
5.23%
❓ Other
3.83%
💼 Commercial Services
3.71%
🛠️ Producer Manufacturing
2.59%
💇‍♀️ Consumer Services
2.38%
💻 Electronic Technology
1.47%
📊 ETFs
1.46%
💵 Cash
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.62%
🇺🇸 NYSE
31.66%
🇬🇧 LSE
15.01%
🇳🇴 Oslo Stock Exchange
10.97%
🇭🇰 Hong Kong Exchanges
2.59%
🇩🇪 Xetra ETFs
1.46%

Countries Breakdown

Country
Total

🇺🇸 United States
63.28%
🇳🇴 Norway
10.97%
🇨🇳 China
2.59%
🇩🇰 Denmark
2.17%

Dividends

Dividend Yield

3.56%

18 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORC (21.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.07%	13.52%	$1.44
MPCC.OL	0.75%	6.8%	$5.9
ORC	0.39%	21.07%	$1.56
PFE	0.32%	6.05%	$1.66
MAIN	0.26%	5.37%	$2.85
ARR	0.19%	17.61%	$3.84
KO	0.15%	2.36%	$1.89
SCM	0.08%	16.85%	-
OCSL	0.07%	11.49%	-
O	0.07%	5.29%	$3.09
MSFT	0.06%	0.73%	$3
NVO	0.06%	2.64%	$0.98
CCL	0.05%	1.91%	-
PYPL	0.03%	0.76%	-
GOOG	0.02%	0.25%	$0.2
01211.HK	0.01%	0.48%	$3.41
IUSA.L	0%	0.01%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

0.73

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

2.79

Jensen's Alpha

5.24

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

4.59

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

2.79

Jensen's Alpha

5.24

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

4.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.42

High:

NOW

64.07

Low:

QBTS

-17.74

Details

PEG Ratio

110.41

High:

494.14

Low:

AGNC

1.15

Details

Price/Book

7.03

High:

10.68

Low:

SCM

0.66

Details

Price/Sales

6.72

High:

QBTS

593.26

Low:

01211.HK

0.9

Details

Price/CF

17.3

High:

RDW.US

82.75

Low:

MPCC.OL

3.6

Details

Price/FCF

73.17

High:

MAIN

664.56

Low:

PYPL

7.94

Details

P/E Ratio

25.42

High:

NOW

64.07

Low:

QBTS

-17.74

Details

PEG Ratio

110.41

High:

494.14

Low:

AGNC

1.15

Details

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
-2.05%	Jun 2026	Jul 2026	1
-0.58%	Aug 2024	Sep 2024	1
-0.31%	Jun 2024	Jul 2024	1
-0.24%	Sep 2026	-	1

Monthly Performance

Portfolio of GiuZ90 on eToro

GiuZ90

🇮🇹 Stock and ETF Multi-Strategy Investor.

10 copiers.

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

Summary

-0.24%

This Month

+21.68%

Year To Date

+53.78%

2 Years

+66.58%

5 Years

+66.58%

10 Years

+20.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.93%
💰 Finance
16.96%
🧩 Miscellaneous
16.1%
🚚 Transportation
10.97%
🧬 Health Technology
7.45%
🍞 Consumer Non Durables
6.24%
🛍️ Retail Trade
5.23%
❓ Other
3.83%
💼 Commercial Services
3.71%
🛠️ Producer Manufacturing
2.59%
💇‍♀️ Consumer Services
2.38%
💻 Electronic Technology
1.47%
📊 ETFs
1.46%
💵 Cash
0.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.62%
🇺🇸 NYSE
31.66%
🇬🇧 LSE
15.01%
🇳🇴 Oslo Stock Exchange
10.97%
🇭🇰 Hong Kong Exchanges
2.59%
🇩🇪 Xetra ETFs
1.46%

Countries Breakdown

Country
Total

🇺🇸 United States
63.28%
🇳🇴 Norway
10.97%
🇨🇳 China
2.59%
🇩🇰 Denmark
2.17%

Dividends

Dividend Yield

3.56%

18 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORC (21.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.07%	13.52%	$1.44
MPCC.OL	0.75%	6.8%	$5.9
ORC	0.39%	21.07%	$1.56
PFE	0.32%	6.05%	$1.66
MAIN	0.26%	5.37%	$2.85
ARR	0.19%	17.61%	$3.84
KO	0.15%	2.36%	$1.89
SCM	0.08%	16.85%	-
OCSL	0.07%	11.49%	-
O	0.07%	5.29%	$3.09
MSFT	0.06%	0.73%	$3
NVO	0.06%	2.64%	$0.98
CCL	0.05%	1.91%	-
PYPL	0.03%	0.76%	-
GOOG	0.02%	0.25%	$0.2
01211.HK	0.01%	0.48%	$3.41
IUSA.L	0%	0.01%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.3/10

Beta

0.73

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

2.79

Jensen's Alpha

5.24

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

4.59

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

1.37

0.5

Sortino Ratio

2.79

Jensen's Alpha

5.24

-2

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.79

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

4.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.42

High:

NOW

64.07

Low:

QBTS

-17.74

Details

PEG Ratio

110.41

High:

494.14

Low:

AGNC

1.15

Details

110.41

High:

494.14

Low:

AGNC

1.15

Details

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
-2.05%	Jun 2026	Jul 2026	1
-0.58%	Aug 2024	Sep 2024	1
-0.31%	Jun 2024	Jul 2024	1
-0.24%	Sep 2026	-	1