Portfolio of LuigiGriffini on eToro

LuigiGriffini

🇮🇹 Multi-Strategy Stock Investor.

6 copiers.

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

Summary

+0.18%

Today

-5.98%

This Month

-7.51%

Year To Date

+40.01%

2 Years

+154.16%

5 Years

-38.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.55%
🪙 Cryptocurrencies
17.51%
⛏️ Energy Minerals
10.14%
🛍️ Retail Trade
7.55%
🖥️ Technology Services
5.44%
🚗 Consumer Durables
5.12%
🍞 Consumer Non Durables
2.56%
📡 Communications
2.32%
🚚 Transportation
1.81%
📊 ETFs
1.72%
💼 Commercial Services
1.5%
🛠️ Producer Manufacturing
1.23%
💇‍♀️ Consumer Services
1.23%
🏭 Industrial Services
0.87%
🧬 Health Technology
0.56%
💰 Finance
0.33%
📦 Distribution Services
0.28%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.9%
🇺🇸 NYSE
24.74%
🌍 Digital Currency
17.51%
🇭🇰 Hong Kong Exchanges
2.71%
🇺🇸 Chicago Board Options Exchange
1.72%
🇫🇷 Euronext Paris
1.56%
🇬🇧 LSE
0.94%
🇩🇰 Copenhagen Stock Exchange
0.56%
🇺🇸 OTC Markets Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
37.83%
🇳🇱 Netherlands
17.27%
🇨🇳 China
13.69%
🇧🇷 Brazil
7.66%
🇫🇷 France
1.56%
🇬🇧 United Kingdom
0.99%
🇰🇷 South Korea
0.94%
🇩🇰 Denmark
0.56%

Dividends

Dividend Yield

1.99%

24 out of 51 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (12.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.95%	12.36%	$2.21
F	0.19%	7.79%	$0.78
ASML	0.16%	0.9%	$5.57
WBA	0.12%	9.18%	$1.46
CVX	0.12%	4.79%	$6.28
VOD	0.07%	7.48%	$0.94
SIRI	0.06%	5.3%	$0.1
T	0.05%	4.09%	$1.11
MC.PA	0.04%	2.68%	$13
JD.US	0.03%	2.82%	$0.74
BABA	0.03%	0.9%	$0.98
NKE	0.03%	2.76%	$1.45
SLB	0.03%	3.16%	$1.05
SMSN.L	0.02%	2.48%	$23.68
9988.HK	0.02%	0.9%	$0.98
NOVO-B.CO	0.02%	2.73%	$9.4
INDA	0.01%	0.78%	-
HTZWW	0.01%	12.55%	$0.53
NOC	0.01%	1.52%	$7.67
NVDA	0.01%	0.04%	$0.02
01211.HK	0.01%	1.09%	$3.41
RTX	0.01%	1.96%	$2.44
GD	0.01%	2.09%	$5.48
00285.HK	0%	1.78%	$0.59

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JD.US	Pay Day	Apr 29, 2025	$1.00
T	Pay Day	May 1, 2025	$0.28
ASML	Pay Day	May 6, 2025	$1.92
GD	Pay Day	May 9, 2025	$1.50
SIRI	Ex-Dividend	May 9, 2025	$0.27
SIRI	Pay Day	May 28, 2025	$0.27
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.7/10

Beta

0.59

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-7.95

-8

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.05

-1

Jensen's Alpha

-7.95

-8

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

-0.36

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.3

High:

AMSC

242.24

Low:

MSTR

-56.3

Details

PEG Ratio

45.91

High:

00285.HK

379.53

Low:

XPEV

-43.39

Details

Price/Book

12.9

High:

NVDA

31.32

Low:

VOD

0.34

Details

Price/Sales

8.77

High:

RGTI

174.55

Low:

WBA

0.06

Details

Price/CF

33.51

High:

MSTR

7,511.07

Low:

HTZ

0.51

Details

Price/FCF

48.44

High:

MSTR

1,187.5

Low:

HTZ

0.31

Details