Portfolio of JustdoitGian on eToro

JustdoitGian

🇮🇹 Diversified ETF Investor.

2 copiers.

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

-2.71%

Year To Date

+7.37%

2 Years

-19.68%

5 Years

-93.53%

10 Years

-36.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
66.43%
📊 ETFs
4.25%
🪙 Cryptocurrencies
2.65%
💰 Finance
2.55%
🖥️ Technology Services
2.24%
🚗 Consumer Durables
2.19%
🍞 Consumer Non Durables
1.84%
💻 Electronic Technology
1.11%
🧬 Health Technology
1.11%
💼 Commercial Services
0.75%
💇‍♀️ Consumer Services
0.48%
📦 Distribution Services
0.34%
🪨 Non Energy Minerals
0.08%
🛠️ Producer Manufacturing
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
7.47%
🇺🇸 Nasdaq
3.42%
🇺🇸 Chicago Board Options Exchange
2.71%
🌍 Digital Currency
2.65%
🇫🇷 Euronext Paris
1.75%
🇩🇪 FRA
0.83%
🇮🇹 Borsa Italiana
0.41%
🇬🇧 LSE
0.34%
🇳🇴 Oslo Stock Exchange
0.01%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
6.13%
🇮🇳 India
2.21%
🇫🇷 France
1.75%
🇳🇱 Netherlands
1.27%
🇩🇪 Germany
0.83%
🇨🇭 Switzerland
0.34%
🇸🇪 Sweden
0.09%
🇨🇦 Canada
0.08%
🇳🇴 Norway
0.01%

Dividends

Dividend Yield

0.29%

13 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRCB (360000%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.08%	14.53%	$7.34
MBG.DE	0.07%	8.51%	$5.3
ESS	0.05%	3.79%	$9.52
INFY	0.03%	3.5%	$0.39
ZTS	0.01%	2.63%	$1.67
KER.PA	0.01%	1.39%	$14
RMS.PA	0.01%	1.33%	$25
GLEN.L	0.01%	2.26%	$0.1
PYPL	0.01%	0.97%	-
MC.PA	0.01%	1.42%	$13
NKE	0%	4.38%	$1.45
RDY	0%	0.49%	$0.41
FRCB	0%	360000%	$1.08

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
NKE	Ex-Dividend	Dec 1, 2026	$0.41
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
INFY	Ex-Dividend	Dec 10, 2026	$0.26
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
ESS	Ex-Dividend	Dec 30, 2026	$2.59
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
RDY	Ex-Dividend	Jul 24, 2027	$0.01

Performance Metrics

Score 2.6/10

Beta

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-10.69

-11

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-10.69

-11

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-72.85

High:

MMYT

127.59

Low:

KER.PA

-120.46

Details

PEG Ratio

5.65

High:

RMS.PA

37.53

Low:

GLEN.L

0.05

Details

Price/Book

2.08

High:

24.98

Low:

MMYT

-12.39

Details

Price/Sales

0.88

High:

ESS

9.07

Low:

LAC

Details

Price/CF

12.51

High:

47.03

Low:

MBG.DE

3.04

Details

Price/FCF

22.92

High:

NKE

947.69

Low:

PYPL

6.14

Details