Portfolio of LuigiGriffini on eToro

LuigiGriffini

🇮🇹 Crypto and Stock Multi-Strategy Investor.

5 copiers.

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

Summary

-3.98%

This Month

+6.92%

Year To Date

+16.81%

2 Years

-3.68%

5 Years

+328.1%

10 Years

-34.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
59.78%
🧬 Health Technology
12.47%
🖥️ Technology Services
11.97%
⛏️ Energy Minerals
4.63%
❓ Other
3.87%
📊 ETFs
2.32%
💻 Electronic Technology
2.21%
🧩 Miscellaneous
1.18%
💵 Cash
0.84%
💰 Finance
0.36%
🍞 Consumer Non Durables
0.15%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
59.78%
🇺🇸 Nasdaq
15.36%
🇩🇰 Copenhagen Stock Exchange
10.41%
🇺🇸 NYSE
9.77%
🇺🇸 Chicago Board Options Exchange
2.28%
🇬🇧 LSE
1.18%
🇫🇷 Euronext Paris
0.15%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
15.97%
🇩🇰 Denmark
10.41%
🇲🇽 Mexico
4.21%
🇨🇳 China
0.75%
🇳🇱 Netherlands
0.32%
🇫🇷 France
0.15%

Dividends

Dividend Yield

0.51%

10 out of 37 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (57.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.47%	4.5%	$9.4
CVX.US	0.01%	3.02%	$6.28
LLY	0.01%	0.53%	$4.86
HTZWW	0%	57.08%	$0.53
NOC	0%	1.73%	$7.67
NVDA	0%	0.25%	$0.02
GOOG	0%	0.27%	$0.2
MC.PA	0%	1.44%	$13
BMNR	0%	0.04%	-
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MU	Pay Day	Oct 29, 2026	$0.15
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
NOC	Ex-Dividend	Dec 1, 2026	$2.47
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MU	Ex-Dividend	Jan 14, 2027	$0.15
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26

Performance Metrics

Score 6.4/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

9.86

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

9.86

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.93

High:

NBIS

879.61

Low:

CRCL

-117.37

Details

PEG Ratio

1.01

High:

NOVO-B.CO

1.86

Low:

0.02

Details

Price/Book

11.5

High:

PLTR

46.56

Low:

PPLI

0.61

Details

Price/Sales

10.84

High:

RGTI

378.06

Low:

PPLI

1.51

Details

Price/CF

27.33

High:

MSTR

7,511.07

Low:

HTZWW

3.63

Details

Price/FCF

55.99

High:

MSTR

1,187.5

Low:

HTZWW

5.69

Details

P/E Ratio

26.93

High:

NBIS

879.61

Low:

CRCL

-117.37

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.88%	Apr 2013	-	163

Monthly Performance

Portfolio of LuigiGriffini on eToro

LuigiGriffini

🇮🇹 Crypto and Stock Multi-Strategy Investor.

5 copiers.

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

Summary

-3.98%

This Month

+6.92%

Year To Date

+16.81%

2 Years

-3.68%

5 Years

+328.1%

10 Years

-34.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
59.78%
🧬 Health Technology
12.47%
🖥️ Technology Services
11.97%
⛏️ Energy Minerals
4.63%
❓ Other
3.87%
📊 ETFs
2.32%
💻 Electronic Technology
2.21%
🧩 Miscellaneous
1.18%
💵 Cash
0.84%
💰 Finance
0.36%
🍞 Consumer Non Durables
0.15%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
59.78%
🇺🇸 Nasdaq
15.36%
🇩🇰 Copenhagen Stock Exchange
10.41%
🇺🇸 NYSE
9.77%
🇺🇸 Chicago Board Options Exchange
2.28%
🇬🇧 LSE
1.18%
🇫🇷 Euronext Paris
0.15%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
15.97%
🇩🇰 Denmark
10.41%
🇲🇽 Mexico
4.21%
🇨🇳 China
0.75%
🇳🇱 Netherlands
0.32%
🇫🇷 France
0.15%

Dividends

Dividend Yield

0.51%

10 out of 37 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (57.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.47%	4.5%	$9.4
CVX.US	0.01%	3.02%	$6.28
LLY	0.01%	0.53%	$4.86
HTZWW	0%	57.08%	$0.53
NOC	0%	1.73%	$7.67
NVDA	0%	0.25%	$0.02
GOOG	0%	0.27%	$0.2
MC.PA	0%	1.44%	$13
BMNR	0%	0.04%	-
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MU	Pay Day	Oct 29, 2026	$0.15
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
NOC	Ex-Dividend	Dec 1, 2026	$2.47
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MU	Ex-Dividend	Jan 14, 2027	$0.15
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26

Performance Metrics

Score 6.4/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

9.86

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

9.86

-2

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

2.01

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.93

High:

NBIS

879.61

Low:

CRCL

-117.37

Details

1.01

High:

NOVO-B.CO

1.86

Low:

0.02

Details

Price/Book

11.5

High:

PLTR

46.56

Low:

PPLI

0.61

Details

Price/Sales

10.84

High:

RGTI

378.06

Low:

PPLI

1.51

Details

Price/CF

27.33

High:

MSTR

7,511.07

Low:

HTZWW

3.63

Details

Price/FCF

55.99

High:

MSTR

1,187.5

Low:

HTZWW

5.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.88%	Apr 2013	-	163