Portfolio of LuigiGriffini on eToro

LuigiGriffini

🇮🇹 Crypto and Stock Multi-Strategy Investor.

8 copiers.

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

Summary

-1.3%

This Month

+19.73%

Year To Date

+76.7%

2 Years

+167.16%

5 Years

+427.92%

10 Years

-35.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
60.49%
🧬 Health Technology
7.51%
⛏️ Energy Minerals
7.35%
💻 Electronic Technology
6.52%
🖥️ Technology Services
6.19%
🛍️ Retail Trade
2.67%
💼 Commercial Services
2.56%
🏭 Industrial Services
1.13%
💵 Cash
1.12%
🍞 Consumer Non Durables
1.07%
📊 ETFs
1.05%
💇‍♀️ Consumer Services
0.81%
🏥 Health Services
0.59%
🚗 Consumer Durables
0.53%
🛠️ Producer Manufacturing
0.23%
📦 Distribution Services
0.05%
💰 Finance
0.04%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
60.49%
🇺🇸 NYSE
14.96%
🇺🇸 Nasdaq
12.4%
🇩🇰 Copenhagen Stock Exchange
7.51%
🇺🇸 Chicago Board Options Exchange
1.05%
🇫🇷 Euronext Paris
0.99%
🇭🇰 Hong Kong Exchanges
0.98%
🇬🇧 LSE
0.38%
🇺🇸 OTC Markets Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
14.24%
🇩🇰 Denmark
7.51%
🇧🇷 Brazil
5.66%
🇨🇳 China
5.03%
🇳🇱 Netherlands
3.36%
🇫🇷 France
0.99%
🇰🇷 South Korea
0.33%
🇮🇱 Israel
0.08%
🇨🇭 Switzerland
0.05%

Dividends

Dividend Yield

1.12%

21 out of 43 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (18.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.59%	10.4%	$2.21
NOVO-B.CO	0.25%	3.33%	$9.4
CVX	0.07%	4.4%	$6.28
SIRI	0.04%	4.51%	$0.1
SLB	0.04%	3.16%	$1.05
ASML	0.03%	0.78%	$5.57
MC.PA	0.03%	2.63%	$13
JD.US	0.02%	3.14%	$0.74
UNH	0.02%	2.74%	$7.74
BABA	0.01%	0.76%	$0.98
INDA	0.01%	0.72%	-
9988.HK	0.01%	0.78%	$0.98
HTZWW	0.01%	18.37%	$0.53
NOC	0.01%	1.51%	$7.67
SMSN.L	0.01%	1.69%	$23.68
RTX	0%	1.66%	$2.44
GD	0%	1.83%	$5.48
NKE	0%	2.17%	$1.45
GLEN.L	0%	2.61%	$0.1
00285.HK	0%	1.47%	$0.59
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVX	Pay Day	Sep 10, 2025	$1.71
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
UNH	Ex-Dividend	Sep 15, 2025	$2.21
NOC	Pay Day	Sep 17, 2025	$2.31
GLEN.L	Pay Day	Sep 19, 2025	$0.05
UNH	Pay Day	Sep 23, 2025	$2.21
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
SLB	Pay Day	Oct 9, 2025	$0.28
GD	Ex-Dividend	Oct 10, 2025	$1.50
GD	Pay Day	Nov 14, 2025	$1.50
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6.7/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

12.92

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

2.4

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

12.92

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

2.4

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.63

High:

AMSC

122.89

Low:

GLEN.L

-21.76

Details

PEG Ratio

92.71

High:

578.69

Low:

MSTR

2.32

Details

Price/Book

4.3

High:

NVDA

41.74

Low:

NIO

-76.32

Details

Price/Sales

3.1

High:

RGTI

569.03

Low:

GLEN.L

0.19

Details

Price/CF

13.72

High:

MSTR

7,511.07

Low:

PBR.A

2.19

Details

Price/FCF

42.68

High:

MSTR

1,187.5

Low:

HTZWW

5.69

Details

P/E Ratio

18.63

High:

AMSC

122.89

Low:

GLEN.L

-21.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.88%	Apr 2013	-	150

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
60.49%
🧬 Health Technology
7.51%
⛏️ Energy Minerals
7.35%
💻 Electronic Technology
6.52%
🖥️ Technology Services
6.19%
🛍️ Retail Trade
2.67%
💼 Commercial Services
2.56%
🏭 Industrial Services
1.13%
💵 Cash
1.12%
🍞 Consumer Non Durables
1.07%
📊 ETFs
1.05%
💇‍♀️ Consumer Services
0.81%
🏥 Health Services
0.59%
🚗 Consumer Durables
0.53%
🛠️ Producer Manufacturing
0.23%
📦 Distribution Services
0.05%
💰 Finance
0.04%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
60.49%
🇺🇸 NYSE
14.96%
🇺🇸 Nasdaq
12.4%
🇩🇰 Copenhagen Stock Exchange
7.51%
🇺🇸 Chicago Board Options Exchange
1.05%
🇫🇷 Euronext Paris
0.99%
🇭🇰 Hong Kong Exchanges
0.98%
🇬🇧 LSE
0.38%
🇺🇸 OTC Markets Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
14.24%
🇩🇰 Denmark
7.51%
🇧🇷 Brazil
5.66%
🇨🇳 China
5.03%
🇳🇱 Netherlands
3.36%
🇫🇷 France
0.99%
🇰🇷 South Korea
0.33%
🇮🇱 Israel
0.08%
🇨🇭 Switzerland
0.05%

Dividends

Dividend Yield

1.12%

21 out of 43 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (18.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.59%	10.4%	$2.21
NOVO-B.CO	0.25%	3.33%	$9.4
CVX	0.07%	4.4%	$6.28
SIRI	0.04%	4.51%	$0.1
SLB	0.04%	3.16%	$1.05
ASML	0.03%	0.78%	$5.57
MC.PA	0.03%	2.63%	$13
JD.US	0.02%	3.14%	$0.74
UNH	0.02%	2.74%	$7.74
BABA	0.01%	0.76%	$0.98
INDA	0.01%	0.72%	-
9988.HK	0.01%	0.78%	$0.98
HTZWW	0.01%	18.37%	$0.53
NOC	0.01%	1.51%	$7.67
SMSN.L	0.01%	1.69%	$23.68
RTX	0%	1.66%	$2.44
GD	0%	1.83%	$5.48
NKE	0%	2.17%	$1.45
GLEN.L	0%	2.61%	$0.1
00285.HK	0%	1.47%	$0.59
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVX	Pay Day	Sep 10, 2025	$1.71
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
UNH	Ex-Dividend	Sep 15, 2025	$2.21
NOC	Pay Day	Sep 17, 2025	$2.31
GLEN.L	Pay Day	Sep 19, 2025	$0.05
UNH	Pay Day	Sep 23, 2025	$2.21
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
SLB	Pay Day	Oct 9, 2025	$0.28
GD	Ex-Dividend	Oct 10, 2025	$1.50
GD	Pay Day	Nov 14, 2025	$1.50
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6.7/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

12.92

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

2.4

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.29

Jensen's Alpha

12.92

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

2.4

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.63

High:

AMSC

122.89

Low:

GLEN.L

-21.76

Details

92.71

High:

578.69

Low:

MSTR

2.32

Details

Price/Book

4.3

High:

NVDA

41.74

Low:

NIO

-76.32

Details

Price/Sales

3.1

High:

RGTI

569.03

Low:

GLEN.L

0.19

Details

Price/CF

13.72

High:

MSTR

7,511.07

Low:

PBR.A

2.19

Details

Price/FCF

42.68

High:

MSTR

1,187.5

Low:

HTZWW

5.69

Details

Depth

Start

End

Total months

-99.88%

Apr 2013

150

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics