Portfolio of GiuseppeArgenti on eToro

GiuseppeArgenti

🇮🇹 Stock Investor.

9 copiers.

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

Summary

+7.55%

This Month

+7.55%

Year To Date

+132.93%

2 Years

+421.31%

5 Years

+574.54%

10 Years

+43.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.68%
🖥️ Technology Services
23.21%
💵 Cash
9.83%
🛠️ Producer Manufacturing
6.44%
💰 Finance
5.57%
📊 ETFs
5.39%
🪨 Non Energy Minerals
4.35%
🧬 Health Technology
2.04%
🧩 Miscellaneous
1.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.77%
🇺🇸 NYSE
26.45%
🇫🇷 Euronext Paris
8.8%
🇬🇧 LSE
5.39%
🇮🇹 Borsa Italiana
3.36%
🇦🇺 Sydney
2.91%
🇩🇪 Xetra ETFs
1.93%

Countries Breakdown

Country
Total

🇺🇸 United States
58.82%
🇹🇼 Taiwan
6.79%
🇫🇷 France
4.85%
🇳🇱 Netherlands
3.95%
🇮🇹 Italy
3.36%
🇦🇺 Australia
2.91%
🇨🇦 Canada
2.11%
🇨🇭 Switzerland
2.04%
🇰🇾 Cayman Islands
1.46%

Dividends

Dividend Yield

0.63%

12 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.2%	6.08%	$0.3
HO.PA	0.07%	1.47%	$3.4
PGR	0.07%	6.58%	$1.15
TSM	0.05%	0.79%	$1.74
AIR.PA	0.04%	1.03%	$1.8
LHX	0.04%	1.34%	$4.6
AMAT	0.03%	0.54%	$1.44
GD	0.03%	1.68%	$5.48
ILU.ASX	0.03%	1.08%	$0.07
BAC	0.02%	2.09%	$0.96
LDOS	0.02%	0.88%	$1.5
CRM	0.01%	0.76%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.2/10

Beta

0.67

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.76

Jensen's Alpha

30.52

-2

Omega Ratio

2.18

1.5

Treynor Ratio

4.36

0.75

1.25

Information Ratio

1.02

0.3

0.6

Calmar Ratio

2.03

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.76

Jensen's Alpha

30.52

-2

Omega Ratio

2.18

1.5

Treynor Ratio

4.36

0.75

1.25

Information Ratio

1.02

0.3

0.6

Calmar Ratio

2.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.02

High:

KTOS

917.51

Low:

ATRO

-564.41

Details

PEG Ratio

1,561.43

High:

AMAT

8,114.55

Low:

ATRO

-1,083.24

Details

Price/Book

7.98

High:

PLTR

56.9

Low:

ILU.ASX

0.97

Details

Price/Sales

8.27

High:

RGTI

954.6

Low:

0.37

Details

Price/CF

20.46

High:

KTOS

668.08

Low:

ISP.MI

3.47

Details

Price/FCF

45.9

High:

KTOS

472.24

Low:

ISP.MI

3.91

Details

P/E Ratio

38.02

High:

KTOS

917.51

Low:

ATRO

-564.41

Details

PEG Ratio

1,561.43

High:

AMAT

8,114.55

Low:

ATRO

-1,083.24

Details

Price/Book

7.98

High:

PLTR

56.9

Low:

ILU.ASX

0.97

Details

Worst Drawdowns

Depth	Start	End	Total months
-20.58%	Jun 2022	Feb 2023	8
-14.88%	Oct 2021	Feb 2022	4
-8.4%	Nov 2025	-	3
-6.69%	Apr 2024	Nov 2024	7
-3.76%	Dec 2020	Feb 2021	2
-2.75%	Aug 2025	Sep 2025	1
-1.85%	Jun 2021	Aug 2021	2
-0.91%	Apr 2023	May 2023	1
-0.47%	Oct 2023	Nov 2023	1

Monthly Performance

Portfolio of GiuseppeArgenti on eToro

GiuseppeArgenti

🇮🇹 Stock Investor.

9 copiers.

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

Summary

+7.55%

This Month

+7.55%

Year To Date

+132.93%

2 Years

+421.31%

5 Years

+574.54%

10 Years

+43.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
44.68%
🖥️ Technology Services
23.21%
💵 Cash
9.83%
🛠️ Producer Manufacturing
6.44%
💰 Finance
5.57%
📊 ETFs
5.39%
🪨 Non Energy Minerals
4.35%
🧬 Health Technology
2.04%
🧩 Miscellaneous
1.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.77%
🇺🇸 NYSE
26.45%
🇫🇷 Euronext Paris
8.8%
🇬🇧 LSE
5.39%
🇮🇹 Borsa Italiana
3.36%
🇦🇺 Sydney
2.91%
🇩🇪 Xetra ETFs
1.93%

Countries Breakdown

Country
Total

🇺🇸 United States
58.82%
🇹🇼 Taiwan
6.79%
🇫🇷 France
4.85%
🇳🇱 Netherlands
3.95%
🇮🇹 Italy
3.36%
🇦🇺 Australia
2.91%
🇨🇦 Canada
2.11%
🇨🇭 Switzerland
2.04%
🇰🇾 Cayman Islands
1.46%

Dividends

Dividend Yield

0.63%

12 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.2%	6.08%	$0.3
HO.PA	0.07%	1.47%	$3.4
PGR	0.07%	6.58%	$1.15
TSM	0.05%	0.79%	$1.74
AIR.PA	0.04%	1.03%	$1.8
LHX	0.04%	1.34%	$4.6
AMAT	0.03%	0.54%	$1.44
GD	0.03%	1.68%	$5.48
ILU.ASX	0.03%	1.08%	$0.07
BAC	0.02%	2.09%	$0.96
LDOS	0.02%	0.88%	$1.5
CRM	0.01%	0.76%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.2/10

Beta

0.67

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.76

Jensen's Alpha

30.52

-2

Omega Ratio

2.18

1.5

Treynor Ratio

4.36

0.75

1.25

Information Ratio

1.02

0.3

0.6

Calmar Ratio

2.03

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.76

Jensen's Alpha

30.52

-2

Omega Ratio

2.18

1.5

Treynor Ratio

4.36

0.75

1.25

Information Ratio

1.02

0.3

0.6

Calmar Ratio

8.27

High:

RGTI

954.6

Low:

0.37

Details

Price/CF

20.46

High:

KTOS

668.08

Low:

ISP.MI

3.47

Details

Price/FCF

45.9

High:

KTOS

472.24

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.58%	Jun 2022	Feb 2023	8
-14.88%	Oct 2021	Feb 2022	4
-8.4%	Nov 2025	-	3
-6.69%	Apr 2024	Nov 2024	7
-3.76%	Dec 2020	Feb 2021	2
-2.75%	Aug 2025	Sep 2025	1
-1.85%	Jun 2021	Aug 2021	2
-0.91%	Apr 2023	May 2023	1
-0.47%	Oct 2023	Nov 2023	1