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

+2.25%

This Month

+28.51%

Year To Date

+130.78%

2 Years

+454.12%

5 Years

+705.97%

10 Years

+40.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.06%
🖥️ Technology Services
31.75%
🛠️ Producer Manufacturing
8.43%
🧩 Miscellaneous
6.56%
💰 Finance
4.83%
🪨 Non Energy Minerals
4.07%
🧬 Health Technology
1.71%
❓ Other
0.49%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.61%
🇺🇸 NYSE
23.35%
🇫🇷 Euronext Paris
6.44%
🇬🇧 LSE
5.3%
🇮🇹 Borsa Italiana
2.94%
🇦🇺 Sydney
2.52%
🇩🇪 Xetra ETFs
1.27%
🇺🇸 OTC Markets Stock Exchange
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
66.65%
🇹🇼 Taiwan
8.14%
🇫🇷 France
3.35%
🇳🇱 Netherlands
3.09%
🇮🇹 Italy
2.94%
🇦🇺 Australia
2.52%
🇨🇦 Canada
2.34%
🇰🇾 Cayman Islands
2.13%
🇨🇭 Switzerland
1.71%

Dividends

Dividend Yield

0.58%

16 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.18%	6.03%	$0.3
HO.PA	0.06%	1.8%	$3.4
PGR	0.06%	6.48%	$1.15
TSM	0.06%	0.68%	$1.74
AIR.PA	0.05%	1.7%	$1.8
AMAT	0.03%	0.39%	$1.44
LHX	0.03%	2.12%	$4.6
GD	0.03%	1.93%	$5.48
ILU.ASX	0.03%	1.02%	$0.07
BAC	0.02%	2.17%	$0.96
LDOS	0.01%	1.53%	$1.5
CRM	0.01%	0.78%	$0.4
STX.US	0%	0.37%	$2.8
WDC	0%	0.14%	-
SSRM	0%	0.09%	$0.28
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
PGR	Pay Day	Oct 9, 2026	$0.10
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 2, 2027	$1.59
MU	Ex-Dividend	Jan 6, 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

42.54

High:

CRWD

7,637.82

Low:

DCO

-98.7

Details

PEG Ratio

1,051.54

High:

CRWD

6,797.25

Low:

RGTI

-2,052.24

Details

Price/Book

12.02

High:

STX.US

92.84

Low:

ILU.ASX

1.23

Details

Price/Sales

13.52

High:

CRSP

413.24

Low:

0.17

Details

Price/CF

29.74

High:

KTOS

668.08

Low:

3.27

Details

Price/FCF

61.07

High:

KTOS

472.24

Low:

ISP.MI

3.91

Details

P/E Ratio

42.54

High:

CRWD

7,637.82

Low:

DCO

-98.7

Details

PEG Ratio

1,051.54

High:

CRWD

6,797.25

Low:

RGTI

-2,052.24

Details

Price/Book

12.02

High:

STX.US

92.84

Low:

ILU.ASX

1.23

Details

Price/Sales

13.52

High:

CRSP

413.24

Low:

0.17

Details

Price/CF

29.74

High:

KTOS

668.08

Low:

3.27

Details

Price/FCF

61.07

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
-8.69%	Jul 2026	Sep 2026	2
-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.

7 copiers.

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

Summary

+2.25%

This Month

+28.51%

Year To Date

+130.78%

2 Years

+454.12%

5 Years

+705.97%

10 Years

+40.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.06%
🖥️ Technology Services
31.75%
🛠️ Producer Manufacturing
8.43%
🧩 Miscellaneous
6.56%
💰 Finance
4.83%
🪨 Non Energy Minerals
4.07%
🧬 Health Technology
1.71%
❓ Other
0.49%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.61%
🇺🇸 NYSE
23.35%
🇫🇷 Euronext Paris
6.44%
🇬🇧 LSE
5.3%
🇮🇹 Borsa Italiana
2.94%
🇦🇺 Sydney
2.52%
🇩🇪 Xetra ETFs
1.27%
🇺🇸 OTC Markets Stock Exchange
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
66.65%
🇹🇼 Taiwan
8.14%
🇫🇷 France
3.35%
🇳🇱 Netherlands
3.09%
🇮🇹 Italy
2.94%
🇦🇺 Australia
2.52%
🇨🇦 Canada
2.34%
🇰🇾 Cayman Islands
2.13%
🇨🇭 Switzerland
1.71%

Dividends

Dividend Yield

0.58%

16 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.18%	6.03%	$0.3
HO.PA	0.06%	1.8%	$3.4
PGR	0.06%	6.48%	$1.15
TSM	0.06%	0.68%	$1.74
AIR.PA	0.05%	1.7%	$1.8
AMAT	0.03%	0.39%	$1.44
LHX	0.03%	2.12%	$4.6
GD	0.03%	1.93%	$5.48
ILU.ASX	0.03%	1.02%	$0.07
BAC	0.02%	2.17%	$0.96
LDOS	0.01%	1.53%	$1.5
CRM	0.01%	0.78%	$0.4
STX.US	0%	0.37%	$2.8
WDC	0%	0.14%	-
SSRM	0%	0.09%	$0.28
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
PGR	Pay Day	Oct 9, 2026	$0.10
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 2, 2027	$1.59
MU	Ex-Dividend	Jan 6, 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

413.24

Low:

0.17

Details

13.52

High:

CRSP

413.24

Low:

0.17

Details

Price/CF

29.74

High:

KTOS

668.08

Low:

3.27

Details

Price/FCF

61.07

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
-8.69%	Jul 2026	Sep 2026	2
-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