Portfolio of GiuseppeArgenti on eToro

GiuseppeArgenti

🇮🇹 Stock Investor.

7 copiers.

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

Summary

-2.75%

This Month

+11.49%

Year To Date

+76.46%

2 Years

+422.38%

5 Years

+599.26%

10 Years

+37.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.28%
🖥️ Technology Services
32.04%
🧩 Miscellaneous
7.26%
🛠️ Producer Manufacturing
6.81%
💰 Finance
5.59%
🪨 Non Energy Minerals
4.51%
🧬 Health Technology
1.92%
❓ Other
0.47%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.23%
🇺🇸 NYSE
24.72%
🇫🇷 Euronext Paris
7.84%
🇬🇧 LSE
5.82%
🇮🇹 Borsa Italiana
3.33%
🇦🇺 Sydney
3.02%
🇩🇪 Xetra ETFs
1.44%
🇺🇸 OTC Markets Stock Exchange
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
65.16%
🇹🇼 Taiwan
7.7%
🇫🇷 France
4.02%
🇳🇱 Netherlands
3.83%
🇮🇹 Italy
3.33%
🇦🇺 Australia
3.02%
🇨🇭 Switzerland
1.92%
🇨🇦 Canada
1.66%
🇰🇾 Cayman Islands
1.52%

Dividends

Dividend Yield

0.67%

16 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PGR (5.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.2%	5.94%	$0.3
HO.PA	0.07%	1.76%	$3.4
PGR	0.07%	5.99%	$1.15
TSM	0.06%	0.83%	$1.74
AIR.PA	0.06%	1.6%	$1.8
AMAT	0.04%	0.58%	$1.44
LHX	0.04%	1.95%	$4.6
GD	0.04%	1.75%	$5.48
ILU.ASX	0.03%	0.97%	$0.07
BAC	0.03%	2.32%	$0.96
LDOS	0.02%	1.28%	$1.5
CRM	0.02%	0.77%	$0.4
STX.US	0.01%	0.56%	$2.8
WDC	0%	0.19%	-
SSRM	0%	0.11%	$0.28
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GD	Pay Day	Nov 13, 2026	$1.59
SSRM	Ex-Dividend	Nov 14, 2026	$0.07
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
BAC	Ex-Dividend	Dec 4, 2026	$0.28
LHX	Ex-Dividend	Dec 4, 2026	$1.25
WDC	Ex-Dividend	Dec 8, 2026	$0.15
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
PGR	Ex-Dividend	Jan 1, 2027	$0.10
GD	Ex-Dividend	Jan 9, 2027	$1.59
MU	Ex-Dividend	Jan 14, 2027	$0.15
ILU.ASX	Ex-Dividend	Mar 5, 2027	$0.02
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78

Performance Metrics

Score 9.1/10

Beta

0.75

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

3.45

Jensen's Alpha

28.63

-2

Omega Ratio

2.18

1.5

Treynor Ratio

3.84

0.75

1.25

Information Ratio

1.02

0.3

0.6

Calmar Ratio

1.99

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

3.45

Jensen's Alpha

28.63

-2

Omega Ratio

2.18

1.5

Treynor Ratio

3.84

0.75

1.25

Information Ratio

1.02

0.3

0.6

Calmar Ratio

1.99

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.72

High:

CRWD

6,750.7

Low:

DCO

-89.27

Details

PEG Ratio

10.3

High:

CRWD

60.08

Low:

0.01

Details

Price/Book

9.27

High:

CRWD

48.37

Low:

ILU.ASX

1.2

Details

Price/Sales

9.84

High:

RGTI

279.74

Low:

0.25

Details

Price/CF

25.85

High:

KTOS

668.08

Low:

3.27

Details

Price/FCF

52.44

High:

KTOS

472.24

Low:

ISP.MI

3.91

Details