Portfolio of PGrossi89 on eToro

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PGrossi89

🇮🇹 Stock, Crypto 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.

Effective Portfolio

Summary

+0.4%

Today

+7.23%

This Month

+14.02%

Year To Date

+14.41%

2 Years

+14.41%

5 Years

+17.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
21.38%
📊 ETFs
17.56%
💵 Cash
10.06%
👥 Copy Trading
9.73%
🍞 Consumer Non Durables
9.46%
💻 Electronic Technology
8.99%
💰 Finance
6.93%
🖥️ Technology Services
6.09%
💼 Commercial Services
4.24%
🛍️ Retail Trade
3.78%
🧬 Health Technology
2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34%
🌍 Digital Currency
21.38%
🇺🇸 NYSE
19.1%
🇩🇪 Xetra ETFs
11.46%
🇫🇷 Euronext Paris
2.81%
🇬🇧 LSE
1.24%

Countries Breakdown

Country
Total

🇺🇸 United States
35.23%
🇨🇦 Canada
4.41%
🇮🇪 Ireland
3.78%
🇮🇱 Israel
3.57%
🇫🇷 France
2.81%
🇬🇧 United Kingdom
1.24%

Dividends

Dividend Yield

1.08%

13 out of 40 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $KHC (5.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VGWD.DE	0.15%	2.44%	-
RF.PA	0.12%	4.11%	$2.42
KHC	0.11%	5.75%	$1.6
PG	0.1%	2.66%	$3.83
UUP	0.09%	4.8%	-
USB	0.09%	4.38%	$1.94
TD	0.09%	4.1%	$2.93
PEP	0.08%	3.83%	$5.15
BND	0.07%	3.75%	-
thomaspj	0.07%	0.7%	-
JNJ	0.06%	3.1%	$4.81
TLT	0.06%	4.39%	-
AAPL	0.01%	0.48%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
GE (thomaspj)	Pay Day	Jul 25, 2025	$0.36
TD	Pay Day	Jul 31, 2025	$0.76
JPM (thomaspj)	Pay Day	Jul 31, 2025	$1.40
C (thomaspj)	Ex-Dividend	Aug 4, 2025	$0.60
AXP (thomaspj)	Pay Day	Aug 8, 2025	$0.82
PG	Pay Day	Aug 15, 2025	$1.06
MSFT (thomaspj)	Ex-Dividend	Aug 21, 2025	$0.83
C (thomaspj)	Pay Day	Aug 22, 2025	$0.60
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
GS (thomaspj)	Ex-Dividend	Aug 29, 2025	$4.00
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT (thomaspj)	Pay Day	Sep 11, 2025	$0.83
GS (thomaspj)	Pay Day	Sep 29, 2025	$4.00
UUP	Pay Day	Dec 27, 2025	$1.32

Performance Metrics

Score 2.3/10

Beta

1.19

1.19

0

0.8

1.2

0

2

Sharpe Ratio

0.11

0.11

0

0.5

1

1.5

1.5

Sortino Ratio

0.16

0.16

0

1

2

3

3

Jensen's Alpha

-10.37

-10.37

-11

0

2

4.5

4.5

Omega Ratio

0.64

0.64

0

1

1.5

2.5

2.5

Treynor Ratio

0.15

0.15

0

0.75

1.25

2

2

Information Ratio

-0.63

-0.63

-1

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Beta

1.19

1.19

0

0.8

1.2

0

2

Sharpe Ratio

0.11

0.11

0

0.5

1

1.5

1.5

Sortino Ratio

0.16

0.16

0

1

2

3

3

Jensen's Alpha

-10.37

-10.37

-11

0

2

4.5

4.5

Omega Ratio

0.64

0.64

0

1

1.5

2.5

2.5

Treynor Ratio

0.15

0.15

0

0.75

1.25

2

2

Information Ratio

-0.63

-0.63

-1

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.35

High:

AMD

115.08

Low:

RF.PA

-10.86

Details

PEG Ratio

175.47

High:

PG

898.61

Low:

BITF

-11.65

Details

Price/Book

8.03

High:

AAPL

47.23

Low:

RF.PA

0.64

Details

Price/Sales

5.07

High:

RF.PA

12.22

Low:

KHC

1.31

Details

Price/CF

21.32

High:

AMD

48.52

Low:

TD

5.77

Details

Price/FCF

36.57

High:

PEP

5,253.35

Low:

TD

8.96

Details

P/E Ratio

26.35

High:

AMD

115.08

Low:

RF.PA

-10.86

Details

PEG Ratio

175.47

High:

PG

898.61

Low:

BITF

-11.65

Details

Price/Book

8.03

High:

AAPL

47.23

Low:

RF.PA

0.64

Details

Price/Sales

5.07

High:

RF.PA

12.22

Low:

KHC

1.31

Details

Price/CF

21.32

High:

AMD

48.52

Low:

TD

5.77

Details

Price/FCF

36.57

High:

PEP

5,253.35

Low:

TD

8.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.45%	Dec 2024	Jul 2025	7
-5.17%	Apr 2024	Nov 2024	7

Monthly Performance