Portfolio of GiuZ90 on eToro

GiuZ90

🇮🇹 Stock and ETF Multi-Strategy Investor.

7 copiers.

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

Summary

+2.39%

This Month

+2.39%

Year To Date

+43.56%

2 Years

+40.17%

5 Years

+40.17%

10 Years

+17.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.44%
📊 ETFs
14.3%
🖥️ Technology Services
13.08%
🚚 Transportation
10.77%
🧬 Health Technology
6.44%
🍞 Consumer Non Durables
6.37%
💇‍♀️ Consumer Services
4.19%
💼 Commercial Services
4.09%
💻 Electronic Technology
3.73%
⛏️ Energy Minerals
2.38%
🧩 Miscellaneous
1.89%
💵 Cash
1.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.61%
🇺🇸 Nasdaq
27.15%
🇬🇧 LSE
14.3%
🇳🇴 Oslo Stock Exchange
10.77%
🇮🇹 Borsa Italiana
6.85%

Countries Breakdown

Country
Total

🇺🇸 United States
64.38%
🇳🇴 Norway
9.71%
🇮🇹 Italy
6.85%
🇧🇷 Brazil
2.38%
🇸🇬 Singapore
1.06%

Dividends

Dividend Yield

6.15%

22 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORC (17.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	1.51%	15.53%	$5.9
AGNC	1.48%	12.35%	$1.44
ORC	0.45%	17.65%	$1.56
PFE	0.44%	6.76%	$1.66
BMPS.MI	0.37%	9.86%	$0.25
ARR	0.27%	15.52%	$3.84
MAIN	0.24%	4.82%	$2.85
PBR.A	0.22%	9.24%	$2.21
EFC	0.21%	11.21%	$1.72
KO	0.18%	2.86%	$1.89
SCM	0.13%	12.41%	-
OCSL	0.11%	12.63%	-
EPR	0.11%	6.37%	$3.34
BWLPG.OL	0.1%	9.72%	$37.72
O	0.1%	5.24%	$3.09
IBM	0.07%	2.3%	$6.65
DOC	0.05%	6.9%	$1.2
LDO.MI	0.03%	0.89%	$0.28
CCL	0.02%	0.53%	-
GOOG	0.02%	0.26%	$0.2
MSFT	0.02%	0.77%	$3
PYPL	0.01%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.67

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.21

Jensen's Alpha

1.52

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

3.75

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.21

Jensen's Alpha

1.52

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

3.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.64

High:

ARR

400.86

Low:

DOC

-316.13

Details

PEG Ratio

221.54

High:

3,157.55

Low:

PFE

11.54

Details

Price/Book

8.04

High:

QBTS

13.95

Low:

OCSL

0.76

Details

Price/Sales

8.45

High:

QBTS

383.25

Low:

BWLPG.OL

0.55

Details

Price/CF

19.64

High:

EFC

43.81

Low:

PBR.A

2.33

Details

Price/FCF

48.87

High:

SCM

407.15

Low:

BMPS.MI

2.5

Details

P/E Ratio

29.64

High:

ARR

400.86

Low:

DOC

-316.13

Details

Worst Drawdowns

Depth	Start	End	Total months
-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.

7 copiers.

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

Summary

+2.39%

This Month

+2.39%

Year To Date

+43.56%

2 Years

+40.17%

5 Years

+40.17%

10 Years

+17.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.44%
📊 ETFs
14.3%
🖥️ Technology Services
13.08%
🚚 Transportation
10.77%
🧬 Health Technology
6.44%
🍞 Consumer Non Durables
6.37%
💇‍♀️ Consumer Services
4.19%
💼 Commercial Services
4.09%
💻 Electronic Technology
3.73%
⛏️ Energy Minerals
2.38%
🧩 Miscellaneous
1.89%
💵 Cash
1.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.61%
🇺🇸 Nasdaq
27.15%
🇬🇧 LSE
14.3%
🇳🇴 Oslo Stock Exchange
10.77%
🇮🇹 Borsa Italiana
6.85%

Countries Breakdown

Country
Total

🇺🇸 United States
64.38%
🇳🇴 Norway
9.71%
🇮🇹 Italy
6.85%
🇧🇷 Brazil
2.38%
🇸🇬 Singapore
1.06%

Dividends

Dividend Yield

6.15%

22 out of 24 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORC (17.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	1.51%	15.53%	$5.9
AGNC	1.48%	12.35%	$1.44
ORC	0.45%	17.65%	$1.56
PFE	0.44%	6.76%	$1.66
BMPS.MI	0.37%	9.86%	$0.25
ARR	0.27%	15.52%	$3.84
MAIN	0.24%	4.82%	$2.85
PBR.A	0.22%	9.24%	$2.21
EFC	0.21%	11.21%	$1.72
KO	0.18%	2.86%	$1.89
SCM	0.13%	12.41%	-
OCSL	0.11%	12.63%	-
EPR	0.11%	6.37%	$3.34
BWLPG.OL	0.1%	9.72%	$37.72
O	0.1%	5.24%	$3.09
IBM	0.07%	2.3%	$6.65
DOC	0.05%	6.9%	$1.2
LDO.MI	0.03%	0.89%	$0.28
CCL	0.02%	0.53%	-
GOOG	0.02%	0.26%	$0.2
MSFT	0.02%	0.77%	$3
PYPL	0.01%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.67

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.21

Jensen's Alpha

1.52

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

3.75

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.21

Jensen's Alpha

1.52

-2

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

3.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.64

High:

ARR

400.86

Low:

DOC

-316.13

Details

221.54

High:

3,157.55

Low:

PFE

11.54

Details

Price/Book

8.04

High:

QBTS

13.95

Low:

OCSL

0.76

Details

Price/Sales

8.45

High:

QBTS

383.25

Low:

BWLPG.OL

0.55

Details

Price/CF

19.64

High:

EFC

43.81

Low:

PBR.A

2.33

Details

Price/FCF

48.87

High:

SCM

407.15

Low:

BMPS.MI

2.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-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