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

-0.61%

This Month

+7.27%

Year To Date

+33.19%

2 Years

+37.12%

5 Years

+37.12%

10 Years

+16.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.22%
💻 Electronic Technology
13.01%
💰 Finance
12.06%
📊 ETFs
10.79%
🧬 Health Technology
8.34%
🧩 Miscellaneous
7.13%
🍞 Consumer Non Durables
6.55%
🛍️ Retail Trade
5.36%
⚡ Utilities
4.63%
💵 Cash
3.67%
🛠️ Producer Manufacturing
2.92%
🏭 Industrial Services
1.94%
💼 Commercial Services
1.61%
🏥 Health Services
1.24%
🚚 Transportation
0.77%
🪨 Non Energy Minerals
0.76%
🚗 Consumer Durables
0.62%
🪙 Cryptocurrencies
0.62%
⛏️ Energy Minerals
0.6%
💇‍♀️ Consumer Services
0.47%
📡 Communications
0.37%
❓ Other
0.11%
📦 Distribution Services
0.06%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.16%
🇺🇸 Nasdaq
34.06%
🇬🇧 LSE
7.03%
🇩🇪 Xetra ETFs
3.54%
🇮🇹 Borsa Italiana
3.52%
🇫🇷 Euronext Paris
1.35%
🇩🇪 FRA
1.09%
🇪🇸 Bolsa De Madrid
0.87%
🌍 Digital Currency
0.62%
🇨🇭 SIX
0.61%
🇫🇮 Helsinki Stock Exchange
0.19%
🇸🇪 Stockholm Stock Exchange
0.14%
🇺🇸 Chicago Board Options Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
61.72%
🇮🇹 Italy
4.12%
🇬🇧 United Kingdom
2.96%
🇹🇼 Taiwan
1.28%
🇨🇭 Switzerland
1.26%
🇩🇪 Germany
1.09%
🇨🇦 Canada
0.99%
🇫🇷 France
0.89%
🇪🇸 Spain
0.87%
🇮🇪 Ireland
0.86%
🇰🇷 South Korea
0.67%
🇺🇾 Uruguay
0.62%
🇸🇪 Sweden
0.44%
🇯🇵 Japan
0.38%
🇳🇱 Netherlands
0.2%
🇫🇮 Finland
0.19%

Dividends

Dividend Yield

0.99%

96 out of 158 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $ET (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.07%	6.28%	$0.3
ET	0.05%	6.88%	$1.25
PG	0.04%	2.72%	$3.83
ENEL.MI	0.04%	5.32%	$0.43
BTI	0.04%	5.57%	$2.92
JPM	0.03%	1.83%	$4.4
UCG.MI	0.03%	3.92%	$1.8
MSFT	0.03%	0.71%	$3
NEE	0.03%	3.1%	$1.97
MDLZ	0.03%	3.21%	$1.7
EPD	0.03%	5.96%	$2.03
UNH	0.03%	2.18%	$7.74
KO	0.02%	2.26%	$1.89
MO	0.02%	5.9%	$3.92
MAIN	0.02%	5.87%	$2.85
ABBV	0.02%	2.41%	$6.06
MRK	0.02%	2.31%	$3.04
LLY	0.02%	0.53%	$4.86
ULVR.L	0.02%	3.36%	$1.47
ENGI.PA	0.02%	5.91%	$1.43
ENI.MI	0.02%	4.23%	$0.94
IBE.MC	0.02%	2.59%	$0.45
JNJ	0.01%	2.05%	$4.81
ABT.US	0.01%	2.47%	$2.16
NESN.ZU	0.01%	3.73%	$3
GOOG	0.01%	0.26%	$0.2
RKT.L	0.01%	3.92%	$1.93
SPGI	0.01%	0.89%	$3.62
V	0.01%	0.66%	$2.01
MA	0.01%	0.57%	$2.46
TTE.PA	0.01%	4.38%	$3.06
RWE.DE	0.01%	2.1%	$1
TSM	0.01%	0.75%	$1.74
RL	0.01%	1.01%	$3.08
AXP	0.01%	1.16%	$2.6
FTS	0.01%	3.23%	$1.73
DTE.DE	0.01%	3.89%	$0.77
NG.L	0.01%	4%	$0.57
ALV.DE	0.01%	3.96%	$13.8
RR.L	0.01%	0.83%	-
QQQ	0.01%	0.39%	-
LDO.MI	0.01%	1.28%	$0.28
META	0.01%	0.3%	$1
CB	0.01%	1.13%	$3.49
PLD	0.01%	3.32%	$3.66
BCS	0.01%	2.63%	$0.39
WMT	0.01%	0.85%	$0.81
AAPL	0.01%	0.31%	$0.97
SU.PA	0.01%	1.72%	$3.5
NVDA	0.01%	0.24%	$0.02
TELIA.ST	0.01%	4.44%	$2
FORTUM.HE	0.01%	3.21%	$1.15
MSCI	0.01%	1.34%	$5.96
RACE	0.01%	1.03%	$2.64
EQIX	0.01%	2.06%	$16.19
QCOM	0.01%	2.04%	$3.25
FCX	0.01%	0.87%	$0.6
ETN	0.01%	1.11%	$3.6
WM	0%	1.59%	$2.9
TRV	0%	1.2%	$4.05
BKNG	0%	1.01%	$17.5
CAT	0%	0.85%	$5.31
SMSN.L	0%	0.59%	$23.68
COST	0%	0.56%	$19.22
TT	0%	0.89%	$3.27
BBVA.MC	0%	1.32%	$0.45
ABBN.ZU	0%	1.32%	$0.87
VST	0%	0.6%	$0.85
APH	0%	0.62%	$0.44
CEG	0%	0.64%	-
BA.L	0%	1.95%	$0.3
FCFS	0%	0.78%	$1.4
CME	0%	3.87%	$9.75
CP	0%	0.8%	$0.56
ICE	0%	1.29%	$1.77
TMO	0%	0.27%	$1.48
SONY	0%	0.44%	$0.49
GE	0%	0.59%	$0.44
LMT	0%	2.57%	$12.45
GEV	0%	0.22%	-
ENR.DE	0%	0.54%	-
ASML	0%	0.47%	$5.57
IBKR	0%	0.4%	-
FIX	0%	0.21%	$1.02
AAON	0%	0.54%	$0.32
AVGO	0%	0.77%	$19.7
LHX	0%	1.99%	$4.6
COR	0%	0.71%	$2.02
HWM	0%	0.24%	$0.19
CCJ	0%	0.21%	$0.09
VRT	0%	0.12%	$0.06
MRVL	0%	0.1%	$0.24
MU	0%	0.06%	$0.46
WDC	0%	0.15%	-
PWR	0%	0.07%	$0.35
SOLS	0%	-0.24%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TELIA.ST	Ex-Dividend	Oct 22, 2026	$0.06
PG	Ex-Dividend	Oct 24, 2026	$1.09
COST	Ex-Dividend	Oct 24, 2026	$1.47
GE	Pay Day	Oct 26, 2026	$0.47
CP	Pay Day	Oct 26, 2026	$0.20
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
JPM	Pay Day	Oct 31, 2026	$1.50
EPD	Ex-Dividend	Oct 31, 2026	$0.55
FCX	Pay Day	Nov 2, 2026	$0.15
ET	Ex-Dividend	Nov 7, 2026	$0.34
ETN	Ex-Dividend	Nov 7, 2026	$1.10
HWM	Ex-Dividend	Nov 7, 2026	$0.12
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
BTI	Pay Day	Nov 12, 2026	$0.83
FIX	Ex-Dividend	Nov 13, 2026	$0.80
COR	Ex-Dividend	Nov 14, 2026	$0.60
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
FCFS	Ex-Dividend	Nov 14, 2026	$0.42
ABBV	Pay Day	Nov 16, 2026	$1.73
ABT.US	Pay Day	Nov 16, 2026	$0.63
CEG	Ex-Dividend	Nov 18, 2026	$0.43
FTS	Ex-Dividend	Nov 19, 2026	$0.47
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
NG.L	Ex-Dividend	Nov 24, 2026	$0.43
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
SOLS	Ex-Dividend	Nov 27, 2026	-$0.07
NEE	Ex-Dividend	Nov 28, 2026	$0.62
LMT	Ex-Dividend	Dec 1, 2026	$3.45
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
LHX	Ex-Dividend	Dec 4, 2026	$1.25
TT	Ex-Dividend	Dec 4, 2026	$1.05
AAON	Ex-Dividend	Dec 4, 2026	$0.10
WDC	Ex-Dividend	Dec 8, 2026	$0.15
CME	Ex-Dividend	Dec 9, 2026	$1.30
TRV	Ex-Dividend	Dec 10, 2026	$1.25
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
CB	Ex-Dividend	Dec 11, 2026	$1.02
WM	Ex-Dividend	Dec 11, 2026	$0.94
UNH	Ex-Dividend	Dec 14, 2026	$2.21
VRT	Ex-Dividend	Dec 14, 2026	$0.06
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
MO	Ex-Dividend	Dec 15, 2026	$1.06
TMO	Ex-Dividend	Dec 15, 2026	$0.47
ICE	Ex-Dividend	Dec 16, 2026	$0.52
PLD	Ex-Dividend	Dec 16, 2026	$1.07
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
APH	Ex-Dividend	Dec 22, 2026	$0.25
RL	Ex-Dividend	Dec 25, 2026	$1.00
CP	Ex-Dividend	Dec 25, 2026	$0.20
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
PWR	Ex-Dividend	Jan 1, 2027	$0.11
BTI	Ex-Dividend	Jan 2, 2027	$0.83
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
CAT	Ex-Dividend	Jan 20, 2027	$1.51
RKT.L	Ex-Dividend	Feb 4, 2027	$1.70
BCS	Ex-Dividend	Feb 7, 2027	$0.30
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
SONY	Ex-Dividend	Mar 30, 2027	$0.07
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
RACE	Ex-Dividend	Apr 21, 2027	$4.27
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
RWE.DE	Ex-Dividend	May 4, 2027	$1.40
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
SU.PA	Ex-Dividend	May 11, 2027	$4.94
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

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

24.87

High:

PANW

793.68

Low:

CRCL

-117.37

Details

PEG Ratio

1.79

High:

19.13

Low:

0.02

Details

Price/Book

8.53

High:

88.35

Low:

ABBV

-86.07

Details

Price/Sales

7.52

High:

QBTS

466.8

Low:

SKHY

Details

Price/CF

19.68

High:

COHR

1,003.12

Low:

BBVA.MC

0.87

Details

Price/FCF

48.23

High:

NEE

2,356.18

Low:

BBVA.MC

0.91

Details