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

+0.02%

This Month

+8.64%

Year To Date

+34.1%

2 Years

+38.87%

5 Years

+38.87%

10 Years

+17.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.73%
💻 Electronic Technology
14.09%
💰 Finance
11.97%
📊 ETFs
10.14%
🧬 Health Technology
7.47%
🍞 Consumer Non Durables
6.25%
🧩 Miscellaneous
5.71%
🛍️ Retail Trade
5.11%
⚡ Utilities
4.71%
💵 Cash
4.38%
🛠️ Producer Manufacturing
3.06%
🏭 Industrial Services
1.92%
💼 Commercial Services
1.41%
📡 Communications
1.28%
🏥 Health Services
1.19%
🚚 Transportation
0.95%
🪨 Non Energy Minerals
0.88%
🚗 Consumer Durables
0.63%
🪙 Cryptocurrencies
0.62%
⛏️ Energy Minerals
0.58%
💇‍♀️ Consumer Services
0.56%
❓ Other
0.41%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.86%
🇺🇸 Nasdaq
35.61%
🇬🇧 LSE
5.92%
🇮🇹 Borsa Italiana
3.92%
🇩🇪 Xetra ETFs
3.24%
🇫🇷 Euronext Paris
1.21%
🇩🇪 FRA
1.14%
🇪🇸 Bolsa De Madrid
0.91%
🌍 Digital Currency
0.62%
🇨🇭 SIX
0.58%
Tokyo Stock Exchange
0.28%
🇫🇮 Helsinki Stock Exchange
0.19%
🇳🇱 Euronext Amsterdam
0.12%
🇸🇪 Stockholm Stock Exchange
0.12%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
61.89%
🇮🇹 Italy
4.54%
🇬🇧 United Kingdom
3.24%
🇹🇼 Taiwan
1.29%
🇨🇭 Switzerland
1.21%
🇩🇪 Germany
1.14%
🇨🇦 Canada
0.97%
🇪🇸 Spain
0.91%
🇫🇷 France
0.91%
🇮🇪 Ireland
0.9%
🇰🇷 South Korea
0.82%
🇺🇾 Uruguay
0.68%
🇸🇪 Sweden
0.43%
🇯🇵 Japan
0.39%
🇳🇱 Netherlands
0.3%
🇫🇮 Finland
0.19%
🇵🇷 Puerto Rico
0.03%

Dividends

Dividend Yield

1.02%

98 out of 170 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KPN.NV (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.07%	5.58%	$0.3
ET	0.05%	6.21%	$1.25
PG	0.04%	2.91%	$3.83
ENEL.MI	0.04%	5.4%	$0.43
BTI	0.04%	5.98%	$2.92
UCG.MI	0.03%	3.48%	$1.8
MSFT	0.03%	0.73%	$3
EPD	0.03%	5.66%	$2.03
JPM	0.03%	1.67%	$4.4
NEE	0.03%	2.85%	$1.97
UNH	0.03%	2.25%	$7.74
MDLZ	0.03%	3.26%	$1.7
KO	0.02%	2.36%	$1.89
MAIN	0.02%	5.37%	$2.85
IBE.MC	0.02%	3.5%	$0.45
MO	0.02%	6.16%	$3.92
ABBV	0.02%	2.66%	$6.06
MRK	0.02%	2.24%	$3.04
ULVR.L	0.02%	3.55%	$1.47
LLY	0.02%	0.58%	$4.86
ENI.MI	0.02%	4.76%	$0.94
ENGI.PA	0.02%	5.62%	$1.43
TMUS	0.01%	2.25%	$1.95
JNJ	0.01%	1.9%	$4.81
NESN.ZU	0.01%	3.96%	$3
ABT.US	0.01%	2.29%	$2.16
GOOG	0.01%	0.25%	$0.2
DTE.DE	0.01%	3.52%	$0.77
RKT.L	0.01%	4.22%	$1.93
RWE.DE	0.01%	2.06%	$1
TTE.PA	0.01%	4.47%	$3.06
MA	0.01%	0.58%	$2.46
RL	0.01%	1.06%	$3.08
V	0.01%	0.69%	$2.01
FTS	0.01%	3.29%	$1.73
AXP	0.01%	1.09%	$2.6
TSM	0.01%	0.7%	$1.74
NG.L	0.01%	4.2%	$0.57
SPGI	0.01%	0.87%	$3.62
KPN.NV	0.01%	6.93%	$0.15
LDO.MI	0.01%	1.25%	$0.28
QQQ	0.01%	0.39%	-
META	0.01%	0.34%	$1
ALV.DE	0.01%	3.79%	$13.8
BBVA.MC	0.01%	2.33%	$0.45
CB	0.01%	1.15%	$3.49
PLD	0.01%	3.03%	$3.66
RR.L	0.01%	0.64%	-
BCS	0.01%	1.66%	$0.39
WMT	0.01%	0.92%	$0.81
QCOM	0.01%	2.13%	$3.25
FORTUM.HE	0.01%	3.53%	$1.15
RACE	0.01%	1.02%	$2.64
AAPL	0.01%	0.33%	$0.97
SU.PA	0.01%	1.46%	$3.5
TELIA.ST	0.01%	4.62%	$2
APH	0.01%	1.11%	$0.44
FCX	0.01%	0.83%	$0.6
MSCI	0.01%	1.34%	$5.96
ETN	0.01%	1.04%	$3.6
BKNG	0%	0.83%	$17.5
WM	0%	1.62%	$2.9
EQIX	0%	1.9%	$16.19
CAT	0%	0.76%	$5.31
TRV	0%	1.23%	$4.05
TT	0%	0.91%	$3.27
NVDA	0%	0.12%	$0.02
COST	0%	0.61%	$19.22
VST	0%	0.61%	$0.85
ABBN.ZU	0%	1.21%	$0.87
SMSN.L	0%	0.31%	$23.68
BA.L	0%	1.86%	$0.3
FCFS	0%	0.74%	$1.4
CP	0%	0.74%	$0.56
CEG	0%	0.54%	-
AVGO	0%	0.71%	$19.7
TMO	0%	0.3%	$1.48
SONY	0%	0.45%	$0.49
KLAC	0%	0.43%	$5.65
GE	0%	0.49%	$0.44
DAL	0%	0.97%	$0.3
CRH	0%	1.61%	-
LRCX	0%	0.34%	$8
IBKR	0%	0.35%	-
ASML	0%	0.44%	$5.57
GEV	0%	0.19%	-
MPWR	0%	0.58%	$4.5
FIX	0%	0.16%	$1.02
ENR.DE	0%	0.48%	-
WDC	0%	0.11%	-
HWM	0%	0.19%	$0.19
CCJ	0%	0.17%	$0.09
MRVL	0%	0.11%	$0.24
MU	0%	0.05%	$0.46
PWR	0%	0.07%	$0.35
VRT	0%	0.08%	$0.06
SOLS	0%	-0.24%	-
SFGYY	0%	-2.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 4.5/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

-2.02

-3

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

2.42

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

-2.02

-3

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

2.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.39

High:

PANW

268.08

Low:

-4,337.06

Details

PEG Ratio

196.38

High:

ENI.MI

5,037.66

Low:

RKLB

-1,227.64

Details

Price/Book

8.94

High:

FTNT

116.82

Low:

ABBV

-76.36

Details

Price/Sales

7.36

High:

QBTS

593.26

Low:

SKHY

Details

Price/CF

19.18

High:

ENGI.PA

216.75

Low:

IBKR

0.84

Details

Price/FCF

43.83

High:

NEE

2,356.18

Low:

IBKR

0.84

Details