Portfolio of Giullie on eToro

Giullie

🇵🇪 Stock Investor.

4 copiers.

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

Summary

-1.4%

This Month

+10.35%

Year To Date

+47.96%

2 Years

+137.77%

5 Years

+137.77%

10 Years

+32.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.91%
🖥️ Technology Services
25.88%
🛍️ Retail Trade
20.79%
💰 Finance
15.58%
🚗 Consumer Durables
5.17%
🍞 Consumer Non Durables
1.47%
💵 Cash
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.97%
🇺🇸 NYSE
23.82%

Countries Breakdown

Country
Total

🇺🇸 United States
99.8%

Dividends

Dividend Yield

0.47%

12 out of 16 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CL (2.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.13%	1.85%	$4.4
WMT	0.06%	0.83%	$0.81
MSFT	0.05%	0.71%	$3
GE	0.04%	0.62%	$0.44
CL	0.03%	2.24%	$1.96
V	0.03%	0.66%	$2.01
GOOG	0.02%	0.27%	$0.2
MA	0.02%	0.56%	$2.46
COST	0.02%	0.55%	$19.22
AAPL	0.02%	0.31%	$0.97
NVDA	0.02%	0.24%	$0.02
META	0.02%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
GE	Pay Day	Oct 26, 2026	$0.47
JPM	Pay Day	Oct 31, 2026	$1.50
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
CL	Pay Day	Nov 13, 2026	$0.53
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MA	Ex-Dividend	Jan 9, 2027	$0.87
CL	Ex-Dividend	Jan 20, 2027	$0.53

Performance Metrics

Score 8.5/10

Beta

1.15

0.8

1.2

Sharpe Ratio

1.4

0.5

Sortino Ratio

2.99

Jensen's Alpha

5.27

-2

Omega Ratio

2.17

1.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

1.06

0.3

0.6

Calmar Ratio

2.42

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

1.4

0.5

Sortino Ratio

2.99

Jensen's Alpha

5.27

-2

Omega Ratio

2.17

1.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

1.06

0.3

0.6

Calmar Ratio

2.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.2

High:

TSLA

351.88

Low:

JPM

14.24

Details

PEG Ratio

1.71

High:

WMT

9.53

Low:

GOOG

0.15

Details

Price/Book

9.66

High:

291.13

Low:

JPM

2.5

Details

Price/Sales

7.17

High:

AMD

25.37

Low:

WMT

1.14

Details

Price/CF

21.34

High:

AMD

85.84

Low:

JPM

5.74

Details

Price/FCF

48.74

High:

AMZN

325.85

Low:

JPM

6.46

Details

P/E Ratio

27.2

High:

TSLA

351.88

Low:

JPM

14.24

Details

PEG Ratio

1.71

High:

WMT

9.53

Low:

GOOG

0.15

Details

Worst Drawdowns

Depth	Start	End	Total months
-11.8%	Feb 2025	May 2025	3
-8.39%	Nov 2025	Apr 2026	5
-5.94%	Sep 2023	Nov 2023	2
-3.86%	Apr 2024	May 2024	1
-2.52%	Jun 2026	Sep 2026	3
-1.51%	Jul 2024	Aug 2024	1
-1.4%	Oct 2026	-	1
-0.52%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Giullie on eToro

Giullie

🇵🇪 Stock Investor.

4 copiers.

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

Summary

-1.4%

This Month

+10.35%

Year To Date

+47.96%

2 Years

+137.77%

5 Years

+137.77%

10 Years

+32.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.91%
🖥️ Technology Services
25.88%
🛍️ Retail Trade
20.79%
💰 Finance
15.58%
🚗 Consumer Durables
5.17%
🍞 Consumer Non Durables
1.47%
💵 Cash
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.97%
🇺🇸 NYSE
23.82%

Countries Breakdown

Country
Total

🇺🇸 United States
99.8%

Dividends

Dividend Yield

0.47%

12 out of 16 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CL (2.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.13%	1.85%	$4.4
WMT	0.06%	0.83%	$0.81
MSFT	0.05%	0.71%	$3
GE	0.04%	0.62%	$0.44
CL	0.03%	2.24%	$1.96
V	0.03%	0.66%	$2.01
GOOG	0.02%	0.27%	$0.2
MA	0.02%	0.56%	$2.46
COST	0.02%	0.55%	$19.22
AAPL	0.02%	0.31%	$0.97
NVDA	0.02%	0.24%	$0.02
META	0.02%	0.32%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
COST	Ex-Dividend	Oct 24, 2026	$1.47
GE	Pay Day	Oct 26, 2026	$0.47
JPM	Pay Day	Oct 31, 2026	$1.50
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
CL	Pay Day	Nov 13, 2026	$0.53
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MA	Ex-Dividend	Jan 9, 2027	$0.87
CL	Ex-Dividend	Jan 20, 2027	$0.53

Performance Metrics

Score 8.5/10

Beta

1.15

0.8

1.2

Sharpe Ratio

1.4

0.5

Sortino Ratio

2.99

Jensen's Alpha

5.27

-2

Omega Ratio

2.17

1.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

1.06

0.3

0.6

Calmar Ratio

2.42

0.3

0.6

Beta

1.15

0.8

1.2

Sharpe Ratio

1.4

0.5

Sortino Ratio

2.99

Jensen's Alpha

5.27

-2

Omega Ratio

2.17

1.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

1.06

0.3

0.6

Calmar Ratio

9.66

High:

291.13

Low:

JPM

2.5

Details

Price/Sales

7.17

High:

AMD

25.37

Low:

WMT

1.14

Details

Price/CF

21.34

High:

AMD

85.84

Low:

JPM

5.74

Details

Price/FCF

48.74

High:

AMZN

325.85

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.8%	Feb 2025	May 2025	3
-8.39%	Nov 2025	Apr 2026	5
-5.94%	Sep 2023	Nov 2023	2
-3.86%	Apr 2024	May 2024	1
-2.52%	Jun 2026	Sep 2026	3
-1.51%	Jul 2024	Aug 2024	1
-1.4%	Oct 2026	-	1
-0.52%	Oct 2024	Nov 2024	1