Portfolio of Giulio-78 on eToro

Giulio-78

🇮🇹 Stock Value Investor.

6 copiers.

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

Summary

+0.5%

This Month

+32.5%

Year To Date

+84.68%

2 Years

+107.15%

5 Years

+70.38%

10 Years

+11.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
31.69%
💻 Electronic Technology
20.68%
🍞 Consumer Non Durables
12.18%
🚚 Transportation
7.31%
💵 Cash
6.68%
🛠️ Producer Manufacturing
6.64%
🛍️ Retail Trade
5.62%
💼 Commercial Services
3.22%
🖥️ Technology Services
2.83%
💰 Finance
0.81%
💇‍♀️ Consumer Services
0.53%
📊 ETFs
0.53%
⛏️ Energy Minerals
0.46%
🧪 Process Industries
0.33%
🧬 Health Technology
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.56%
🇺🇸 Nasdaq
21.7%
🇭🇰 Hong Kong Exchanges
11.01%
🇫🇷 Euronext Paris
9.68%
🇩🇪 FRA
6.16%
🇬🇧 LSE
4.38%
🇮🇹 Borsa Italiana
3.31%
🇨🇭 SIX
0.73%
🇦🇺 Sydney
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
35.05%
🇨🇳 China
30.66%
🇫🇷 France
9.68%
🇩🇪 Germany
6.16%
🇬🇧 United Kingdom
5.03%
🇳🇱 Netherlands
3.31%
🇯🇵 Japan
0.81%
🇨🇭 Switzerland
0.73%
🇦🇺 Australia
0.53%
🇮🇪 Ireland
0.33%
🇩🇰 Denmark
0.26%

Dividends

Dividend Yield

1.36%

24 out of 43 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.29%	8.7%	$1.55
FR.PA	0.24%	4.1%	$0.4
UPS	0.17%	7.69%	$6.5
PUM.DE	0.16%	3.04%	$0.82
HOG	0.12%	2.43%	$0.68
MC.PA	0.04%	2.49%	$13
PAH3.DE	0.04%	5.3%	$2.56
KER.PA	0.04%	2.54%	$14
SWK	0.03%	4.51%	$3.24
FDX	0.03%	2.51%	$5.16
BABA	0.03%	0.75%	$0.98
TLT	0.02%	4.3%	-
ML.PA	0.02%	4.5%	$1.35
NMR.US	0.02%	5.56%	$0.14
INTC	0.02%	0.52%	$0.5
FLT.ASX	0.02%	3.25%	$0.28
ABBN.ZU	0.01%	1.68%	$0.87
MFG	0.01%	2.64%	$0.12
QCOM	0.01%	2.23%	$3.25
SWR.L	0.01%	3.32%	$1.3
MRVL	0.01%	0.39%	$0.24
OXY	0.01%	2.02%	$0.8
NVO	0.01%	2.18%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
FDX	Ex-Dividend	Sep 8, 2025	$1.45
HOG	Ex-Dividend	Sep 10, 2025	$0.18
OXY	Ex-Dividend	Sep 10, 2025	$0.24
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
SWK	Pay Day	Sep 16, 2025	$0.83
FLT.ASX	Ex-Dividend	Sep 17, 2025	$0.19
HOG	Pay Day	Sep 24, 2025	$0.18
QCOM	Pay Day	Sep 25, 2025	$0.89
FDX	Pay Day	Oct 1, 2025	$1.45
NVDA	Pay Day	Oct 2, 2025	$0.01
OXY	Pay Day	Oct 15, 2025	$0.24
FLT.ASX	Pay Day	Oct 16, 2025	$0.19
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 5.5/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

2.27

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

2.27

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.17

0.3

NIO

-253.27

Details

Price/Sales

4.75

High:

ARM

34.2

Low:

FR.PA

0.12

Details

Price/CF

30.07

High:

1,391.74

Low:

FR.PA

Details

Price/FCF

57.1

High:

SWR.L

1,714.27

Low:

FR.PA

1.89

Details

P/E Ratio

70.67

High:

ARM

201.52

Low:

MRVL

-509.87

Details

PEG Ratio

-32.07

High:

ABBN.ZU

338.27

Low:

EVGO

-734.11

Details

Price/Book

6.89

High:

NVDA

41.53

Low:

NIO

-253.27

Details