Portfolio of GiuseppeLaudadi on eToro

GiuseppeLaudadi

🇨🇭 ETF and Stock Investor.

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

Overview

Summary

-4.13%

This Month

+24.08%

Year To Date

+18.51%

2 Years

+12.67%

5 Years

+12.67%

10 Years

+3.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
39.46%
💻 Electronic Technology
22.43%
📊 ETFs
14.28%
🧬 Health Technology
9.6%
💰 Finance
6.23%
🖥️ Technology Services
5.61%
🚗 Consumer Durables
2.4%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
41.8%
🇺🇸 Nasdaq
29.16%
🇩🇪 Xetra ETFs
14.28%
🇺🇸 NYSE
7.55%
🇮🇹 Borsa Italiana
4.59%
🇪🇸 Bolsa De Madrid
2.62%

Countries Breakdown

Country
Total

🇺🇸 United States
36.71%
🇮🇹 Italy
4.59%
🇪🇸 Spain
2.62%
🇬🇧 United Kingdom
2.34%

Dividends

Dividend Yield

0.52%

11 out of 20 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BMED.MI (5.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMY	0.21%	4.1%	$2.34
BMED.MI	0.07%	5.57%	$0.7
SAN.MC	0.05%	1.77%	$0.14
JPM	0.04%	1.85%	$4.4
MSFT	0.04%	0.71%	$3
RACE.MI	0.02%	1.04%	-
RR.L	0.02%	0.94%	-
AMGN	0.02%	2.26%	$8.76
NVDA	0.01%	0.25%	$0.02
AAPL	0.01%	0.3%	$0.97
LDO.MI	0.01%	1.3%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2026	$1.50
BMY	Pay Day	Nov 2, 2026	$0.63
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BMY	Ex-Dividend	Jan 2, 2027	$0.63
JPM	Ex-Dividend	Jan 6, 2027	$1.50
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 2.9/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-5.75

-6

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-5.75

-6

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.15

High:

AMD

162.13

Low:

SRRK

-12.57

Details

PEG Ratio

1.88

High:

RACE.MI

18.47

Low:

BMY

0.16

Details

Price/Book

14.47

High:

AAPL

47.25

Low:

SAN.MC

1.66

Details

Price/Sales

12.27

High:

AMD

25.37

Low:

SRRK

Details

Price/CF

24.51

High:

AMD

85.84

Low:

JPM

5.74

Details

Price/FCF

40.71

High:

AMD

102.98

Low:

JPM

6.46

Details

P/E Ratio

33.15

High:

AMD

162.13

Low:

SRRK

-12.57

Details

PEG Ratio

1.88

High:

RACE.MI

18.47

Low:

BMY

0.16

Details

Price/Book

14.47

High:

AAPL

47.25

Low:

SAN.MC

1.66

Details

Price/Sales

12.27

High:

AMD

25.37

Low:

SRRK

Details

Price/CF

24.51

High:

AMD

85.84

Low:

JPM

5.74

Details

Price/FCF

40.71

High:

AMD

102.98

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.08%	Sep 2023	Mar 2025	18
-26.5%	Apr 2025	May 2026	13
-4.13%	Oct 2026	-	1

Monthly Performance

Portfolio of GiuseppeLaudadi on eToro

GiuseppeLaudadi

🇨🇭 ETF and Stock Investor.

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

Summary

-4.13%

This Month

+24.08%

Year To Date

+18.51%

2 Years

+12.67%

5 Years

+12.67%

10 Years

+3.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
39.46%
💻 Electronic Technology
22.43%
📊 ETFs
14.28%
🧬 Health Technology
9.6%
💰 Finance
6.23%
🖥️ Technology Services
5.61%
🚗 Consumer Durables
2.4%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
41.8%
🇺🇸 Nasdaq
29.16%
🇩🇪 Xetra ETFs
14.28%
🇺🇸 NYSE
7.55%
🇮🇹 Borsa Italiana
4.59%
🇪🇸 Bolsa De Madrid
2.62%

Countries Breakdown

Country
Total

🇺🇸 United States
36.71%
🇮🇹 Italy
4.59%
🇪🇸 Spain
2.62%
🇬🇧 United Kingdom
2.34%

Dividends

Dividend Yield

0.52%

11 out of 20 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BMED.MI (5.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMY	0.21%	4.1%	$2.34
BMED.MI	0.07%	5.57%	$0.7
SAN.MC	0.05%	1.77%	$0.14
JPM	0.04%	1.85%	$4.4
MSFT	0.04%	0.71%	$3
RACE.MI	0.02%	1.04%	-
RR.L	0.02%	0.94%	-
AMGN	0.02%	2.26%	$8.76
NVDA	0.01%	0.25%	$0.02
AAPL	0.01%	0.3%	$0.97
LDO.MI	0.01%	1.3%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2026	$1.50
BMY	Pay Day	Nov 2, 2026	$0.63
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BMY	Ex-Dividend	Jan 2, 2027	$0.63
JPM	Ex-Dividend	Jan 6, 2027	$1.50
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 2.9/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-5.75

-6

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-5.75

-6

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.15

High:

AMD

162.13

Low:

SRRK

-12.57

Details

PEG Ratio

1.88

High:

RACE.MI

18.47

Low:

BMY

0.16

Details

Price/Book

14.47

High:

AAPL

47.25

Low:

SAN.MC

1.66

Details

Price/Sales

12.27

High:

AMD

25.37

Low:

SRRK

Details

Price/CF

24.51

High:

AMD

85.84

Low:

JPM

5.74

Details

Price/FCF

40.71

High:

AMD

102.98

Low:

JPM

6.46

Details

P/E Ratio

33.15

High:

AMD

162.13

Low:

SRRK

-12.57

Details

PEG Ratio

1.88

High:

RACE.MI

18.47

Low:

BMY

0.16

Details

Price/Book

14.47

High:

AAPL

47.25

Low:

SAN.MC

1.66

Details

Price/Sales

12.27

High:

AMD

25.37

Low:

SRRK

Details

Price/CF

24.51

High:

AMD

85.84

Low:

JPM

5.74

Details

Price/FCF

40.71

High:

AMD

102.98

Low:

JPM

6.46

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.08%	Sep 2023	Mar 2025	18
-26.5%	Apr 2025	May 2026	13
-4.13%	Oct 2026	-	1