Portfolio of GmedyCole on eToro

GmedyCole

🇮🇹 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

-0.96%

This Month

+5.18%

Year To Date

+31.6%

2 Years

+34.45%

5 Years

+34.45%

10 Years

+17.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.09%
💻 Electronic Technology
13.9%
💰 Finance
12.74%
📊 ETFs
11.75%
🍞 Consumer Non Durables
7.61%
🧬 Health Technology
7.1%
🧩 Miscellaneous
5.9%
⚡ Utilities
5.1%
🛍️ Retail Trade
4.99%
🛠️ Producer Manufacturing
3.05%
🏭 Industrial Services
2.04%
🏥 Health Services
1.38%
💼 Commercial Services
1.34%
📡 Communications
1.15%
🚚 Transportation
0.89%
💵 Cash
0.74%
🚗 Consumer Durables
0.6%
🪨 Non Energy Minerals
0.58%
⛏️ Energy Minerals
0.57%
💇‍♀️ Consumer Services
0.55%
🪙 Cryptocurrencies
0.53%
❓ Other
0.37%
🧪 Process Industries
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.5%
🇺🇸 Nasdaq
35.37%
🇬🇧 LSE
5.65%
🇮🇹 Borsa Italiana
4.06%
🇩🇪 Xetra ETFs
2.85%
🇫🇷 Euronext Paris
1.66%
🇩🇪 FRA
1.13%
🇪🇸 Bolsa De Madrid
0.96%
🇨🇭 SIX
0.65%
🌍 Digital Currency
0.53%
🇺🇸 Chicago Board Options Exchange
0.36%
Tokyo Stock Exchange
0.28%
🇫🇮 Helsinki Stock Exchange
0.18%
🇳🇱 Euronext Amsterdam
0.13%
🇸🇪 Stockholm Stock Exchange
0.12%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
62.46%
🇮🇹 Italy
4.66%
🇬🇧 United Kingdom
3.61%
🇫🇷 France
1.66%
🇨🇭 Switzerland
1.35%
🇹🇼 Taiwan
1.35%
🇩🇪 Germany
1.13%
🇪🇸 Spain
0.96%
🇰🇷 South Korea
0.82%
🇮🇪 Ireland
0.79%
🇺🇾 Uruguay
0.71%
🇨🇦 Canada
0.62%
🇸🇪 Sweden
0.48%
🇯🇵 Japan
0.36%
🇫🇮 Finland
0.18%
🇳🇱 Netherlands
0.14%

Dividends

Dividend Yield

1.11%

100 out of 164 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $KPN.NV (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.07%	5.91%	$0.3
ET	0.05%	6.59%	$1.25
PG	0.05%	2.88%	$3.83
ENEL.MI	0.04%	4.97%	$0.43
BTI	0.04%	5.39%	$2.92
MO	0.03%	5.81%	$3.92
UCG.MI	0.03%	3.53%	$1.8
MSFT	0.03%	0.92%	$3
EPD	0.03%	5.72%	$2.03
JPM	0.03%	1.74%	$4.4
NEE	0.03%	2.71%	$1.97
UNH	0.03%	2.06%	$7.74
MDLZ	0.03%	3.39%	$1.7
MAIN	0.03%	5.72%	$2.85
KO	0.02%	2.54%	$1.89
ABBV	0.02%	2.68%	$6.06
IBE.MC	0.02%	3.26%	$0.45
MRK	0.02%	2.68%	$3.04
MC.PA	0.02%	2.72%	$13
ULVR.L	0.02%	3.71%	$1.47
LLY	0.02%	0.57%	$4.86
ENI.MI	0.02%	5.03%	$0.94
ENGI.PA	0.02%	4.99%	$1.43
CME	0.01%	4.75%	$9.75
NESN.ZU	0.01%	3.68%	$3
ABT.US	0.01%	2.49%	$2.16
JNJ	0.01%	2.09%	$4.81
DTE.DE	0.01%	3.73%	$0.77
GOOG	0.01%	0.24%	$0.2
RKT.L	0.01%	4.36%	$1.93
TMUS	0.01%	2.15%	$1.95
RWE.DE	0.01%	2.06%	$1
TTE.PA	0.01%	4.67%	$3.06
MA	0.01%	0.63%	$2.46
RL	0.01%	0.99%	$3.08
V	0.01%	0.73%	$2.01
FTS	0.01%	3.16%	$1.73
AXP	0.01%	1.01%	$2.6
TSM	0.01%	0.7%	$1.74
NG.L	0.01%	3.96%	$0.57
KPN.NV	0.01%	6.69%	$0.15
QCOM	0.01%	2.08%	$3.25
LDO.MI	0.01%	1.24%	$0.28
SPGI	0.01%	0.9%	$3.62
META	0.01%	0.33%	$1
QQQ	0.01%	0.4%	-
CB	0.01%	1.12%	$3.49
PLD	0.01%	2.81%	$3.66
ALV.DE	0.01%	4.05%	$13.8
BBVA.MC	0.01%	2.62%	$0.45
BCS	0.01%	1.6%	$0.39
RR.L	0.01%	0.69%	-
FORTUM.HE	0.01%	3.66%	$1.15
RACE	0.01%	1.13%	$2.64
AAPL	0.01%	0.32%	$0.97
SU.PA	0.01%	1.56%	$3.5
WMT	0.01%	0.9%	$0.81
TELIA.ST	0.01%	4.57%	$2
FCX	0.01%	0.97%	$0.6
MSCI	0.01%	1.37%	$5.96
BKNG	0%	0.9%	$17.5
WM	0%	1.52%	$2.9
EQIX	0%	1.92%	$16.19
CAT	0%	0.69%	$5.31
TRV	0%	1.23%	$4.05
TT	0%	0.88%	$3.27
BA.L	0%	1.91%	$0.3
COST	0%	0.6%	$19.22
ETN	0%	1.06%	$3.6
NVDA	0%	0.14%	$0.02
VST	0%	0.56%	$0.85
ABBN.ZU	0%	1.16%	$0.87
AVGO	0%	0.66%	$19.7
APH	0%	0.58%	$0.44
SMSN.L	0%	0.33%	$23.68
FCFS	0%	0.79%	$1.4
CP	0%	0.75%	$0.56
CEG	0%	0.62%	-
LIN	0%	1.23%	$5.33
TMO	0%	0.35%	$1.48
SONY	0%	0.53%	$0.49
GE	0%	0.49%	$0.44
KLAC	0%	0.37%	$5.65
URI	0%	0.74%	$6.22
AMAT	0%	0.35%	$1.44
LRCX	0%	0.33%	$8
IBKR	0%	0.35%	-
FIX	0%	0.15%	$1.02
DAL	0%	0.92%	$0.3
TPL	0%	0.55%	$4.5
MPWR	0%	0.52%	$4.5
MRVL	0%	0.11%	$0.24
ENR.DE	0%	0.44%	-
WDC	0%	0.09%	-
GEV	0%	0.16%	-
HWM	0%	0.17%	$0.19
MU	0%	0.05%	$0.46
VRT	0%	0.07%	$0.06
SOLS	0%	-0.25%	-
SFGYY	0%	-2.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NG.L	Pay Day	Jul 23, 2026	$0.43
CP	Pay Day	Jul 27, 2026	$0.20
TELIA.ST	Pay Day	Jul 28, 2026	$0.06
JPM	Pay Day	Jul 31, 2026	$1.50
BTI	Pay Day	Aug 19, 2026	$0.83
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.5/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

-2.3

-3

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

2.46

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

-2.3

-3

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

2.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.74

High:

PANW

268.08

Low:

IONQ

-250.35

Details

PEG Ratio

204.74

High:

ENI.MI

5,037.66

Low:

RKLB

-1,227.64

Details

Price/Book

8.91

High:

FTNT

116.82

Low:

ABBV

-67.98

Details

Price/Sales

7.29

High:

QBTS

593.26

Low:

ANNX

Details

Price/CF

18.95

High:

COHR

333.3

Low:

IBKR

0.84

Details

Price/FCF

42.97

High:

NEE

2,356.18

Low:

IBKR

0.84

Details

P/E Ratio

28.74

High:

PANW

268.08

Low:

IONQ

-250.35

Details

PEG Ratio

204.74

High:

ENI.MI

5,037.66

Low:

RKLB

-1,227.64

Details

Price/Book

8.91

High:

FTNT

116.82

Low:

ABBV

-67.98

Details

Worst Drawdowns

Depth	Start	End	Total months
-6.25%	Mar 2026	Apr 2026	1
-5.69%	Dec 2024	May 2025	5
-4.17%	Jul 2024	Nov 2024	4
-3.05%	Jun 2026	-	2
-0.23%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of GmedyCole on eToro

GmedyCole

🇮🇹 Stock and ETF Multi-Strategy Investor.

1 copier.

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

Summary

-0.96%

This Month

+5.18%

Year To Date

+31.6%

2 Years

+34.45%

5 Years

+34.45%

10 Years

+17.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.09%
💻 Electronic Technology
13.9%
💰 Finance
12.74%
📊 ETFs
11.75%
🍞 Consumer Non Durables
7.61%
🧬 Health Technology
7.1%
🧩 Miscellaneous
5.9%
⚡ Utilities
5.1%
🛍️ Retail Trade
4.99%
🛠️ Producer Manufacturing
3.05%
🏭 Industrial Services
2.04%
🏥 Health Services
1.38%
💼 Commercial Services
1.34%
📡 Communications
1.15%
🚚 Transportation
0.89%
💵 Cash
0.74%
🚗 Consumer Durables
0.6%
🪨 Non Energy Minerals
0.58%
⛏️ Energy Minerals
0.57%
💇‍♀️ Consumer Services
0.55%
🪙 Cryptocurrencies
0.53%
❓ Other
0.37%
🧪 Process Industries
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.5%
🇺🇸 Nasdaq
35.37%
🇬🇧 LSE
5.65%
🇮🇹 Borsa Italiana
4.06%
🇩🇪 Xetra ETFs
2.85%
🇫🇷 Euronext Paris
1.66%
🇩🇪 FRA
1.13%
🇪🇸 Bolsa De Madrid
0.96%
🇨🇭 SIX
0.65%
🌍 Digital Currency
0.53%
🇺🇸 Chicago Board Options Exchange
0.36%
Tokyo Stock Exchange
0.28%
🇫🇮 Helsinki Stock Exchange
0.18%
🇳🇱 Euronext Amsterdam
0.13%
🇸🇪 Stockholm Stock Exchange
0.12%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
62.46%
🇮🇹 Italy
4.66%
🇬🇧 United Kingdom
3.61%
🇫🇷 France
1.66%
🇨🇭 Switzerland
1.35%
🇹🇼 Taiwan
1.35%
🇩🇪 Germany
1.13%
🇪🇸 Spain
0.96%
🇰🇷 South Korea
0.82%
🇮🇪 Ireland
0.79%
🇺🇾 Uruguay
0.71%
🇨🇦 Canada
0.62%
🇸🇪 Sweden
0.48%
🇯🇵 Japan
0.36%
🇫🇮 Finland
0.18%
🇳🇱 Netherlands
0.14%

Dividends

Dividend Yield

1.11%

100 out of 164 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $KPN.NV (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.07%	5.91%	$0.3
ET	0.05%	6.59%	$1.25
PG	0.05%	2.88%	$3.83
ENEL.MI	0.04%	4.97%	$0.43
BTI	0.04%	5.39%	$2.92
MO	0.03%	5.81%	$3.92
UCG.MI	0.03%	3.53%	$1.8
MSFT	0.03%	0.92%	$3
EPD	0.03%	5.72%	$2.03
JPM	0.03%	1.74%	$4.4
NEE	0.03%	2.71%	$1.97
UNH	0.03%	2.06%	$7.74
MDLZ	0.03%	3.39%	$1.7
MAIN	0.03%	5.72%	$2.85
KO	0.02%	2.54%	$1.89
ABBV	0.02%	2.68%	$6.06
IBE.MC	0.02%	3.26%	$0.45
MRK	0.02%	2.68%	$3.04
MC.PA	0.02%	2.72%	$13
ULVR.L	0.02%	3.71%	$1.47
LLY	0.02%	0.57%	$4.86
ENI.MI	0.02%	5.03%	$0.94
ENGI.PA	0.02%	4.99%	$1.43
CME	0.01%	4.75%	$9.75
NESN.ZU	0.01%	3.68%	$3
ABT.US	0.01%	2.49%	$2.16
JNJ	0.01%	2.09%	$4.81
DTE.DE	0.01%	3.73%	$0.77
GOOG	0.01%	0.24%	$0.2
RKT.L	0.01%	4.36%	$1.93
TMUS	0.01%	2.15%	$1.95
RWE.DE	0.01%	2.06%	$1
TTE.PA	0.01%	4.67%	$3.06
MA	0.01%	0.63%	$2.46
RL	0.01%	0.99%	$3.08
V	0.01%	0.73%	$2.01
FTS	0.01%	3.16%	$1.73
AXP	0.01%	1.01%	$2.6
TSM	0.01%	0.7%	$1.74
NG.L	0.01%	3.96%	$0.57
KPN.NV	0.01%	6.69%	$0.15
QCOM	0.01%	2.08%	$3.25
LDO.MI	0.01%	1.24%	$0.28
SPGI	0.01%	0.9%	$3.62
META	0.01%	0.33%	$1
QQQ	0.01%	0.4%	-
CB	0.01%	1.12%	$3.49
PLD	0.01%	2.81%	$3.66
ALV.DE	0.01%	4.05%	$13.8
BBVA.MC	0.01%	2.62%	$0.45
BCS	0.01%	1.6%	$0.39
RR.L	0.01%	0.69%	-
FORTUM.HE	0.01%	3.66%	$1.15
RACE	0.01%	1.13%	$2.64
AAPL	0.01%	0.32%	$0.97
SU.PA	0.01%	1.56%	$3.5
WMT	0.01%	0.9%	$0.81
TELIA.ST	0.01%	4.57%	$2
FCX	0.01%	0.97%	$0.6
MSCI	0.01%	1.37%	$5.96
BKNG	0%	0.9%	$17.5
WM	0%	1.52%	$2.9
EQIX	0%	1.92%	$16.19
CAT	0%	0.69%	$5.31
TRV	0%	1.23%	$4.05
TT	0%	0.88%	$3.27
BA.L	0%	1.91%	$0.3
COST	0%	0.6%	$19.22
ETN	0%	1.06%	$3.6
NVDA	0%	0.14%	$0.02
VST	0%	0.56%	$0.85
ABBN.ZU	0%	1.16%	$0.87
AVGO	0%	0.66%	$19.7
APH	0%	0.58%	$0.44
SMSN.L	0%	0.33%	$23.68
FCFS	0%	0.79%	$1.4
CP	0%	0.75%	$0.56
CEG	0%	0.62%	-
LIN	0%	1.23%	$5.33
TMO	0%	0.35%	$1.48
SONY	0%	0.53%	$0.49
GE	0%	0.49%	$0.44
KLAC	0%	0.37%	$5.65
URI	0%	0.74%	$6.22
AMAT	0%	0.35%	$1.44
LRCX	0%	0.33%	$8
IBKR	0%	0.35%	-
FIX	0%	0.15%	$1.02
DAL	0%	0.92%	$0.3
TPL	0%	0.55%	$4.5
MPWR	0%	0.52%	$4.5
MRVL	0%	0.11%	$0.24
ENR.DE	0%	0.44%	-
WDC	0%	0.09%	-
GEV	0%	0.16%	-
HWM	0%	0.17%	$0.19
MU	0%	0.05%	$0.46
VRT	0%	0.07%	$0.06
SOLS	0%	-0.25%	-
SFGYY	0%	-2.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NG.L	Pay Day	Jul 23, 2026	$0.43
CP	Pay Day	Jul 27, 2026	$0.20
TELIA.ST	Pay Day	Jul 28, 2026	$0.06
JPM	Pay Day	Jul 31, 2026	$1.50
BTI	Pay Day	Aug 19, 2026	$0.83
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.5/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

-2.3

-3

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

2.46

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.37

Jensen's Alpha

-2.3

-3

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

7.29

High:

QBTS

593.26

Low:

ANNX

Details

Price/CF

18.95

High:

COHR

333.3

Low:

IBKR

0.84

Details

Price/FCF

42.97

High:

NEE

2,356.18

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.25%	Mar 2026	Apr 2026	1
-5.69%	Dec 2024	May 2025	5
-4.17%	Jul 2024	Nov 2024	4
-3.05%	Jun 2026	-	2
-0.23%	Nov 2025	Dec 2025	1