Portfolio of GiuseppeArgenti on eToro

GiuseppeArgenti

🇮🇹 Stock Investor.

8 copiers.

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

Summary

+3.7%

This Month

+9.4%

Year To Date

+95.87%

2 Years

+338.24%

5 Years

+586.14%

10 Years

+40.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.27%
🖥️ Technology Services
22.64%
💵 Cash
10.01%
🛠️ Producer Manufacturing
7.75%
🧩 Miscellaneous
7.45%
🪨 Non Energy Minerals
6.14%
💰 Finance
5.41%
🧬 Health Technology
1.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.38%
🇺🇸 NYSE
26.16%
🇫🇷 Euronext Paris
7.92%
🇬🇧 LSE
5.76%
🇦🇺 Sydney
4.4%
🇮🇹 Borsa Italiana
3.29%
🇩🇪 Xetra ETFs
1.69%

Countries Breakdown

Country
Total

🇺🇸 United States
55.55%
🇹🇼 Taiwan
8.19%
🇦🇺 Australia
4.4%
🇫🇷 France
4.29%
🇳🇱 Netherlands
3.63%
🇮🇹 Italy
3.29%
🇨🇦 Canada
2.72%
🇰🇾 Cayman Islands
2.14%
🇨🇭 Switzerland
1.95%

Dividends

Dividend Yield

0.65%

12 out of 31 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PGR (7.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.21%	6.32%	$0.3
HO.PA	0.07%	1.62%	$3.4
PGR	0.07%	7.06%	$1.15
AIR.PA	0.06%	1.7%	$1.8
TSM	0.05%	0.66%	$1.74
LHX	0.04%	1.62%	$4.6
GD	0.03%	1.77%	$5.48
AMAT	0.03%	0.45%	$1.44
ILU.ASX	0.03%	0.61%	$0.07
BAC	0.02%	2.09%	$0.96
LDOS	0.02%	1.27%	$1.5
CRM	0.02%	0.93%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
HO.PA	Ex-Dividend	May 18, 2026	$3.43
ISP.MI	Pay Day	May 20, 2026	$2.25
HO.PA	Pay Day	May 20, 2026	$3.43
AMAT	Ex-Dividend	May 21, 2026	$0.53
BAC	Ex-Dividend	Jun 5, 2026	$0.28
LHX	Ex-Dividend	Jun 5, 2026	$1.25
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
BAC	Pay Day	Jun 26, 2026	$0.28
LHX	Pay Day	Jun 26, 2026	$1.25
LDOS	Pay Day	Jun 30, 2026	$0.43
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 9.1/10

Beta

0.71

0.8

1.2

Sharpe Ratio

1.36

0.5

Sortino Ratio

3.39

Jensen's Alpha

28.3

-2

Omega Ratio

2.16

1.5

Treynor Ratio

3.86

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.87

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

1.36

0.5

Sortino Ratio

3.39

Jensen's Alpha

28.3

-2

Omega Ratio

2.16

1.5

Treynor Ratio

3.86

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.23

High:

DDOG

492

Low:

CRWD

-644.13

Details

PEG Ratio

241.29

High:

KTOS

1,906.99

Low:

RGTI

-92.86

Details

Price/Book

9.32

High:

PLTR

37.96

Low:

BAC

1.39

Details

Price/Sales

9.95

High:

CRSP

1,226.22

Low:

0.2

Details

Price/CF

21.79

High:

KTOS

668.08

Low:

ISP.MI

3.47

Details

Price/FCF

49.04

High:

KTOS

472.24

Low:

ISP.MI

3.91

Details

P/E Ratio

40.23

High:

DDOG

492

Low:

CRWD

-644.13

Details

PEG Ratio

241.29

High:

KTOS

1,906.99

Low:

RGTI

-92.86

Details

Price/Book

9.32

High:

PLTR

37.96

Low:

BAC

1.39

Details

Worst Drawdowns

Depth	Start	End	Total months
-20.58%	Jun 2022	Feb 2023	8
-14.88%	Oct 2021	Feb 2022	4
-12.16%	Nov 2025	May 2026	6
-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.

8 copiers.

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

Summary

+3.7%

This Month

+9.4%

Year To Date

+95.87%

2 Years

+338.24%

5 Years

+586.14%

10 Years

+40.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.27%
🖥️ Technology Services
22.64%
💵 Cash
10.01%
🛠️ Producer Manufacturing
7.75%
🧩 Miscellaneous
7.45%
🪨 Non Energy Minerals
6.14%
💰 Finance
5.41%
🧬 Health Technology
1.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.38%
🇺🇸 NYSE
26.16%
🇫🇷 Euronext Paris
7.92%
🇬🇧 LSE
5.76%
🇦🇺 Sydney
4.4%
🇮🇹 Borsa Italiana
3.29%
🇩🇪 Xetra ETFs
1.69%

Countries Breakdown

Country
Total

🇺🇸 United States
55.55%
🇹🇼 Taiwan
8.19%
🇦🇺 Australia
4.4%
🇫🇷 France
4.29%
🇳🇱 Netherlands
3.63%
🇮🇹 Italy
3.29%
🇨🇦 Canada
2.72%
🇰🇾 Cayman Islands
2.14%
🇨🇭 Switzerland
1.95%

Dividends

Dividend Yield

0.65%

12 out of 31 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PGR (7.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.21%	6.32%	$0.3
HO.PA	0.07%	1.62%	$3.4
PGR	0.07%	7.06%	$1.15
AIR.PA	0.06%	1.7%	$1.8
TSM	0.05%	0.66%	$1.74
LHX	0.04%	1.62%	$4.6
GD	0.03%	1.77%	$5.48
AMAT	0.03%	0.45%	$1.44
ILU.ASX	0.03%	0.61%	$0.07
BAC	0.02%	2.09%	$0.96
LDOS	0.02%	1.27%	$1.5
CRM	0.02%	0.93%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
HO.PA	Ex-Dividend	May 18, 2026	$3.43
ISP.MI	Pay Day	May 20, 2026	$2.25
HO.PA	Pay Day	May 20, 2026	$3.43
AMAT	Ex-Dividend	May 21, 2026	$0.53
BAC	Ex-Dividend	Jun 5, 2026	$0.28
LHX	Ex-Dividend	Jun 5, 2026	$1.25
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
BAC	Pay Day	Jun 26, 2026	$0.28
LHX	Pay Day	Jun 26, 2026	$1.25
LDOS	Pay Day	Jun 30, 2026	$0.43
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 9.1/10

Beta

0.71

0.8

1.2

Sharpe Ratio

1.36

0.5

Sortino Ratio

3.39

Jensen's Alpha

28.3

-2

Omega Ratio

2.16

1.5

Treynor Ratio

3.86

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

1.87

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

1.36

0.5

Sortino Ratio

3.39

Jensen's Alpha

28.3

-2

Omega Ratio

2.16

1.5

Treynor Ratio

3.86

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

9.95

High:

CRSP

1,226.22

Low:

0.2

Details

Price/CF

21.79

High:

KTOS

668.08

Low:

ISP.MI

3.47

Details

Price/FCF

49.04

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
-12.16%	Nov 2025	May 2026	6
-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