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

+10.46%

This Month

+2.7%

Year To Date

+65.87%

2 Years

+121.29%

5 Years

+121.29%

10 Years

+36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.19%
💻 Electronic Technology
26.64%
🛍️ Retail Trade
22.61%
💰 Finance
14.23%
🚗 Consumer Durables
5.9%
🍞 Consumer Non Durables
1.39%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.67%
🇺🇸 NYSE
23.3%

Countries Breakdown

Country
Total

🇺🇸 United States
99.97%

Dividends

Dividend Yield

0.46%

12 out of 16 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CL (2.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.13%	1.86%	$4.4
WMT	0.06%	0.77%	$0.81
MSFT	0.05%	0.85%	$3
GE	0.04%	0.51%	$0.44
CL	0.03%	2.49%	$1.96
V	0.03%	0.8%	$2.01
GOOG	0.03%	0.25%	$0.2
MA	0.02%	0.63%	$2.46
COST	0.02%	0.51%	$19.22
AAPL	0.02%	0.38%	$0.97
META	0.02%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Apr 27, 2026	$0.47
JPM	Pay Day	Apr 30, 2026	$1.50
COST	Ex-Dividend	May 1, 2026	$1.47
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
CL	Pay Day	May 15, 2026	$0.53
COST	Pay Day	May 15, 2026	$1.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8.3/10

Beta

1.13

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

2.59

Jensen's Alpha

6.13

-2

Omega Ratio

2.11

1.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

1.05

0.3

0.6

Calmar Ratio

2.21

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

2.59

Jensen's Alpha

6.13

-2

Omega Ratio

2.11

1.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

1.05

0.3

0.6

Calmar Ratio

2.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.09

High:

TSLA

364.78

Low:

JPM

14.86

Details

PEG Ratio

196.81

High:

JPM

602.25

Low:

NVDA

62.34

Details

Price/Book

10.47

High:

1,273.15

Low:

JPM

2.42

Details

Price/Sales

6.71

High:

NVDA

22.86

Low:

WMT

1.44

Details

Price/CF

24.4

High:

TSLA

107.92

Low:

JPM

8.75

Details

Price/FCF

55.37

High:

AMZN

325.85

Low:

JPM

10.48

Details

P/E Ratio

34.09

High:

TSLA

364.78

Low:

JPM

14.86

Details

PEG Ratio

196.81

High:

JPM

602.25

Low:

NVDA

62.34

Details

Price/Book

10.47

High:

1,273.15

Low:

JPM

2.42

Details

Price/Sales

6.71

High:

NVDA

22.86

Low:

WMT

1.44

Details

Price/CF

24.4

High:

TSLA

107.92

Low:

JPM

8.75

Details

Price/FCF

55.37

High:

AMZN

325.85

Low:

JPM

10.48

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
-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

+10.46%

This Month

+2.7%

Year To Date

+65.87%

2 Years

+121.29%

5 Years

+121.29%

10 Years

+36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.19%
💻 Electronic Technology
26.64%
🛍️ Retail Trade
22.61%
💰 Finance
14.23%
🚗 Consumer Durables
5.9%
🍞 Consumer Non Durables
1.39%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
76.67%
🇺🇸 NYSE
23.3%

Countries Breakdown

Country
Total

🇺🇸 United States
99.97%

Dividends

Dividend Yield

0.46%

12 out of 16 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CL (2.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.13%	1.86%	$4.4
WMT	0.06%	0.77%	$0.81
MSFT	0.05%	0.85%	$3
GE	0.04%	0.51%	$0.44
CL	0.03%	2.49%	$1.96
V	0.03%	0.8%	$2.01
GOOG	0.03%	0.25%	$0.2
MA	0.02%	0.63%	$2.46
COST	0.02%	0.51%	$19.22
AAPL	0.02%	0.38%	$0.97
META	0.02%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Apr 27, 2026	$0.47
JPM	Pay Day	Apr 30, 2026	$1.50
COST	Ex-Dividend	May 1, 2026	$1.47
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
CL	Pay Day	May 15, 2026	$0.53
COST	Pay Day	May 15, 2026	$1.47
MSFT	Ex-Dividend	May 21, 2026	$0.91
WMT	Pay Day	May 26, 2026	$0.25
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8.3/10

Beta

1.13

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

2.59

Jensen's Alpha

6.13

-2

Omega Ratio

2.11

1.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

1.05

0.3

0.6

Calmar Ratio

2.21

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

1.31

0.5

Sortino Ratio

2.59

Jensen's Alpha

6.13

-2

Omega Ratio

2.11

1.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

1.05

0.3

0.6

Calmar Ratio

2.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.09

High:

TSLA

364.78

Low:

JPM

14.86

Details

PEG Ratio

196.81

High:

JPM

602.25

Low:

NVDA

62.34

Details

Price/Book

10.47

High:

1,273.15

Low:

JPM

2.42

Details

Price/Sales

6.71

High:

NVDA

22.86

Low:

WMT

1.44

Details

Price/CF

24.4

High:

TSLA

107.92

Low:

JPM

8.75

Details

Price/FCF

55.37

High:

AMZN

325.85

Low:

JPM

10.48

Details

P/E Ratio

34.09

High:

TSLA

364.78

Low:

JPM

14.86

Details

PEG Ratio

196.81

High:

JPM

602.25

Low:

NVDA

62.34

Details

Price/Book

10.47

High:

1,273.15

Low:

JPM

2.42

Details

Price/Sales

6.71

High:

NVDA

22.86

Low:

WMT

1.44

Details

Price/CF

24.4

High:

TSLA

107.92

Low:

JPM

8.75

Details

Price/FCF

55.37

High:

AMZN

325.85

Low:

JPM

10.48

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
-1.51%	Jul 2024	Aug 2024	1
-0.52%	Oct 2024	Nov 2024	1