Portfolio of GiuseppeArgenti on eToro

GiuseppeArgenti

🇮🇹 Stock Investor.

10 copiers.

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

Summary

-0.41%

This Month

+40.37%

Year To Date

+135.2%

2 Years

+456.65%

5 Years

+456.65%

10 Years

+40.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.79%
🖥️ Technology Services
28.62%
💵 Cash
9.49%
💰 Finance
6.5%
📊 ETFs
6.01%
🪨 Non Energy Minerals
5%
🛠️ Producer Manufacturing
3.65%
🧬 Health Technology
2.42%
🧩 Miscellaneous
1.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.04%
🇺🇸 NYSE
28.1%
🇫🇷 Euronext Paris
9.55%
🇬🇧 LSE
6.01%
🇦🇺 Sydney
3.66%
🇮🇹 Borsa Italiana
3.64%
🇩🇪 Xetra ETFs
1.57%

Countries Breakdown

Country
Total

🇺🇸 United States
56.17%
🇹🇼 Taiwan
5.74%
🇫🇷 France
5%
🇳🇱 Netherlands
4.55%
🇦🇺 Australia
3.66%
🇮🇹 Italy
3.64%
🇨🇭 Switzerland
2.42%
🇨🇦 Canada
1.93%
🇰🇾 Cayman Islands
1.88%

Dividends

Dividend Yield

0.69%

13 out of 31 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.23%	6.44%	$0.3
HO.PA	0.08%	1.67%	$3.4
TSM	0.06%	1.01%	$1.74
AIR.PA	0.05%	1.09%	$1.8
LHX	0.04%	1.75%	$4.6
GD	0.04%	1.83%	$5.48
AMAT	0.04%	1.06%	$1.44
ILU.ASX	0.03%	0.96%	$0.07
PGR	0.03%	2.01%	$1.15
BAC	0.03%	2.14%	$0.96
LDOS	0.02%	0.9%	$1.5
CRM	0.02%	0.65%	$0.4
SSRM	0.01%	0.63%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
AMAT	Pay Day	Sep 11, 2025	$0.46
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LHX	Pay Day	Sep 22, 2025	$1.20
ILU.ASX	Pay Day	Sep 25, 2025	$0.01
BAC	Pay Day	Sep 26, 2025	$0.28
LDOS	Pay Day	Sep 30, 2025	$0.40
PGR	Ex-Dividend	Oct 2, 2025	$0.10
TSM	Pay Day	Oct 9, 2025	$0.82
GD	Ex-Dividend	Oct 10, 2025	$1.50
PGR	Pay Day	Oct 10, 2025	$0.10
GD	Pay Day	Nov 14, 2025	$1.50

Performance Metrics

Score 9.2/10

Beta

0.64

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

3.89

Jensen's Alpha

31.24

-2

Omega Ratio

2.23

1.5

Treynor Ratio

4.56

0.75

1.25

Information Ratio

1.04

0.3

0.6

Calmar Ratio

2.04

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

1.47

0.5

Sortino Ratio

3.89

Jensen's Alpha

31.24

-2

Omega Ratio

2.23

1.5

Treynor Ratio

4.56

0.75

1.25

Information Ratio

1.04

0.3

0.6

Calmar Ratio

2.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.02

High:

KTOS

682.3

Low:

CRWD

-344.69

Details

PEG Ratio

319.44

High:

KTOS

1,691.9

Low:

ATRO

-354.59

Details

Price/Book

5.69

High:

PLTR

62.46

Low:

ILU.ASX

1.1

Details

Price/Sales

5.99

High:

RGTI

569.03

Low:

0.5

Details

Price/CF

18.33

High:

KTOS

668.08

Low:

ISP.MI

3.47

Details

Price/FCF

39.52

High:

KTOS

472.24

Low:

ISP.MI

3.91

Details