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

+0.26%

Today

+4.53%

This Month

+17.01%

Year To Date

+23.06%

2 Years

+23.06%

5 Years

+14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.18%
🚚 Transportation
15.57%
📊 ETFs
10.23%
🖥️ Technology Services
9.67%
💻 Electronic Technology
7.89%
🧬 Health Technology
7.58%
💇‍♀️ Consumer Services
5.98%
🍞 Consumer Non Durables
5.57%
❓ Other
4.83%
⛏️ Energy Minerals
2.97%
🛍️ Retail Trade
1.48%
🪨 Non Energy Minerals
1.35%
🏥 Health Services
0.53%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.84%
🇺🇸 Nasdaq
33.29%
🇳🇴 Oslo Stock Exchange
15.08%
🇬🇧 LSE
10.23%
🇮🇹 Borsa Italiana
3.39%

Countries Breakdown

Country
Total

🇺🇸 United States
60.01%
🇳🇴 Norway
12.03%
🇧🇷 Brazil
4.32%
🇮🇹 Italy
3.39%
🇸🇬 Singapore
3.05%
🇮🇪 Ireland
1.48%
🇬🇷 Greece
0.49%

Dividends

Dividend Yield

8.77%

22 out of 26 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PSEC (21.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPCC.OL	2.56%	21.32%	$5.9
AGNC	1.86%	15.49%	$1.44
ORC	0.6%	20.31%	$1.56
PFE	0.53%	7.02%	$1.66
BWLPG.OL	0.41%	13.57%	$37.72
PSEC	0.41%	21.4%	$0.72
ARR	0.37%	17.57%	$3.84
PBR.A	0.34%	11.57%	$2.21
HRZN	0.32%	16.4%	-
EFC	0.29%	11.79%	$1.72
IUSA.L	0.2%	1.94%	-
KO	0.16%	2.87%	$1.89
OCSL	0.16%	11.92%	-
EPR	0.15%	5.93%	$3.34
O	0.13%	5.65%	$3.09
VALE	0.1%	7.41%	$1.33
SCM	0.06%	3.53%	-
SBLK	0.04%	7.8%	$1.82
LDO.MI	0.04%	1.07%	$0.28
GOOG	0.03%	0.42%	$0.2
MSFT	0.02%	0.65%	$3
INTC	0.01%	2.15%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Jul 25, 2025	$0.43
PSEC	Ex-Dividend	Jul 29, 2025	$0.04
ARR	Pay Day	Jul 30, 2025	$0.24
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
EPR	Ex-Dividend	Jul 31, 2025	$0.30
ORC	Ex-Dividend	Jul 31, 2025	$0.12
EFC	Ex-Dividend	Jul 31, 2025	$0.13
O	Ex-Dividend	Aug 1, 2025	$0.27
AGNC	Pay Day	Aug 11, 2025	$0.12
O	Pay Day	Aug 15, 2025	$0.27
EPR	Pay Day	Aug 15, 2025	$0.30
HRZN	Ex-Dividend	Aug 18, 2025	$0.11
PSEC	Pay Day	Aug 20, 2025	$0.04
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
ORC	Pay Day	Aug 28, 2025	$0.12
EFC	Pay Day	Aug 29, 2025	$0.13
PFE	Pay Day	Sep 2, 2025	$0.43
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
HRZN	Pay Day	Sep 16, 2025	$0.11
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 4.1/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

-2.12

-3

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

2.53

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

-2.12

-3

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

2.53

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.48

High:

AMD

115.08

Low:

ARR

-47.15

Details

PEG Ratio

1,243.97

High:

9,978.59

Low:

ARR

-92.93

Details

Price/Book

6.5

High:

MSFT

11.78

Low:

ARR

0.6

Details

Price/Sales

7.02

High:

MSFT

14.09

Low:

BWLPG.OL

0.55

Details

Price/CF

17.18

High:

282.33

Low:

MPCC.OL

2.13

Details

Price/FCF

41.63

High:

VALE

565.82

Low:

ORC

9.86

Details