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

-3.49%

This Month

+6.6%

Year To Date

+48.67%

2 Years

+129.69%

5 Years

+129.69%

10 Years

+35.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.07%
🖥️ Technology Services
26.82%
🛍️ Retail Trade
20.75%
💰 Finance
12.87%
🚗 Consumer Durables
6.07%
🍞 Consumer Non Durables
1.33%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.1%
🇺🇸 NYSE
21.81%

Countries Breakdown

Country
Total

🇺🇸 United States
99.9%

Dividends

Dividend Yield

0.44%

12 out of 16 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CL (2.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.12%	1.93%	$4.4
WMT	0.06%	0.84%	$0.81
MSFT	0.05%	0.83%	$3
GE	0.04%	0.48%	$0.44
CL	0.03%	2.49%	$1.96
V	0.03%	0.81%	$2.01
GOOG	0.02%	0.23%	$0.2
COST	0.02%	0.55%	$19.22
MA	0.02%	0.68%	$2.46
AAPL	0.02%	0.34%	$0.97
META	0.02%	0.34%	$1
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
JPM	Ex-Dividend	Jul 6, 2026	$1.50
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 8.6/10

Beta

1.14

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.1

Jensen's Alpha

6.17

-2

Omega Ratio

2.23

1.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

2.58

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.1

Jensen's Alpha

6.17

-2

Omega Ratio

2.23

1.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

2.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.25

High:

TSLA

382.29

Low:

JPM

14.89

Details

PEG Ratio

170.74

High:

JPM

603.47

Low:

NVDA

30.57

Details

Price/Book

10.58

High:

469.62

Low:

JPM

2.42

Details

Price/Sales

7.2

High:

AMD

23.05

Low:

WMT

1.3

Details

Price/CF

21.02

High:

TSLA

79.58

Low:

JPM

5.39

Details

Price/FCF

46.63

High:

AMZN

325.85

Low:

JPM

6.1

Details

P/E Ratio

32.25

High:

TSLA

382.29

Low:

JPM

14.89

Details

PEG Ratio

170.74

High:

JPM

603.47

Low:

NVDA

30.57

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
-3.49%	Jun 2026	-	1
-1.51%	Jul 2024	Aug 2024	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

-3.49%

This Month

+6.6%

Year To Date

+48.67%

2 Years

+129.69%

5 Years

+129.69%

10 Years

+35.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.07%
🖥️ Technology Services
26.82%
🛍️ Retail Trade
20.75%
💰 Finance
12.87%
🚗 Consumer Durables
6.07%
🍞 Consumer Non Durables
1.33%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.1%
🇺🇸 NYSE
21.81%

Countries Breakdown

Country
Total

🇺🇸 United States
99.9%

Dividends

Dividend Yield

0.44%

12 out of 16 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CL (2.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.12%	1.93%	$4.4
WMT	0.06%	0.84%	$0.81
MSFT	0.05%	0.83%	$3
GE	0.04%	0.48%	$0.44
CL	0.03%	2.49%	$1.96
V	0.03%	0.81%	$2.01
GOOG	0.02%	0.23%	$0.2
COST	0.02%	0.55%	$19.22
MA	0.02%	0.68%	$2.46
AAPL	0.02%	0.34%	$0.97
META	0.02%	0.34%	$1
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
JPM	Ex-Dividend	Jul 6, 2026	$1.50
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 8.6/10

Beta

1.14

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.1

Jensen's Alpha

6.17

-2

Omega Ratio

2.23

1.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

2.58

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.1

Jensen's Alpha

6.17

-2

Omega Ratio

2.23

1.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

1.14

0.3

0.6

Calmar Ratio

10.58

High:

469.62

Low:

JPM

2.42

Details

Price/Sales

7.2

High:

AMD

23.05

Low:

WMT

1.3

Details

Price/CF

21.02

High:

TSLA

79.58

Low:

JPM

5.39

Details

Price/FCF

46.63

High:

AMZN

325.85

Low:

JPM

6.1

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
-3.49%	Jun 2026	-	1
-1.51%	Jul 2024	Aug 2024	1
-0.52%	Oct 2024	Nov 2024	1