Effective portfolio of RiccardoGiaca on eToro

Loading...

RiccardoGiaca

🇪🇸 Stock 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

+0.86%

Today

+6.65%

This Month

-5.99%

Year To Date

+111.24%

2 Years

+115.64%

5 Years

+34.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
40.98%
💰 Finance
7.61%
💻 Electronic Technology
7.51%
🖥️ Technology Services
6.34%
🚚 Transportation
3.05%
📊 ETFs
2.19%
⛏️ Energy Minerals
1.84%
🏭 Industrial Services
1.81%
🪨 Non Energy Minerals
1.74%
🧬 Health Technology
1.43%
🚗 Consumer Durables
1.36%
🛍️ Retail Trade
1.06%
🛠️ Producer Manufacturing
0.93%
⚡ Utilities
0.69%
📦 Distribution Services
0.59%
💇‍♀️ Consumer Services
0.45%
💹 Forex
0.35%
🍞 Consumer Non Durables
0.29%
🧪 Process Industries
0.21%
❓ Other
0.2%
🏥 Health Services
0.17%
🧩 Miscellaneous
0.1%
💼 Commercial Services
0.09%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
40.98%
🇺🇸 NYSE
15.78%
🇺🇸 Nasdaq
12.85%
🇬🇧 LSE
3.41%
🇭🇰 Hong Kong Exchanges
2.17%
🇫🇷 Euronext Paris
1.26%
🇩🇪 FRA
1.08%
🇨🇭 SIX
0.65%
🇪🇸 Bolsa De Madrid
0.62%
🇺🇸 Chicago Board Options Exchange
0.58%
🇩🇰 Copenhagen Stock Exchange
0.42%
🌍 FX
0.35%
🇮🇹 Borsa Italiana
0.26%
🇦🇪 Dubai Financial Market
0.2%
🇸🇪 Stockholm Stock Exchange
0.16%
🇳🇴 Oslo Stock Exchange
0.14%
🇫🇮 Helsinki Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
21.6%
🇬🇧 United Kingdom
3.49%
🇨🇳 China
2.37%
🇬🇷 Greece
1.52%
🇫🇷 France
1.26%
🇹🇼 Taiwan
1.19%
🇩🇪 Germany
1.08%
🇨🇭 Switzerland
0.65%
🇧🇲 Bermuda
0.64%
🇪🇸 Spain
0.62%
🇯🇵 Japan
0.54%
🇩🇰 Denmark
0.42%
🇨🇦 Canada
0.38%
🇳🇱 Netherlands
0.3%
🇮🇹 Italy
0.26%
🇮🇪 Ireland
0.24%
🇸🇪 Sweden
0.16%
🇳🇴 Norway
0.14%
🇸🇬 Singapore
0.1%
🇱🇺 Luxembourg
0.08%
🇰🇾 Cayman Islands
0.07%
🇫🇮 Finland
0.07%
🇰🇷 South Korea
0.05%
🇧🇷 Brazil
0.05%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.74%

84 out of 131 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.07%	15.25%	$5.74
SBLK	0.07%	14.62%	$1.82
DAC	0.04%	4.13%	$3.15
C	0.03%	3.28%	$2.12
IAG.L	0.03%	2.65%	-
0390.HK	0.03%	5.31%	$0.21
GS	0.03%	2.2%	$11
JPM	0.02%	2.08%	$4.4
ES.PA	0.02%	2.15%	$3
3323.HK	0.02%	4.34%	$0.25
PGRE	0.02%	3.2%	$0.14
0386.HK	0.02%	7.94%	$0.37
EMAAR.AE	0.02%	14.36%	-
IBE.MC	0.02%	3.02%	$0.45
PAH3.DE	0.02%	5.19%	$2.56
TSM	0.01%	1.26%	$1.74
JKS	0.01%	16.77%	$1.48
HST	0.01%	5.72%	$0.78
1186.HK	0.01%	6.06%	$0.35
1800.HK	0.01%	6.7%	$0.32
UBSG.ZU	0.01%	2.95%	$0.64
AXP	0.01%	1.1%	$2.6
XLU	0.01%	2.89%	-
BA.L	0.01%	1.93%	$0.3
RR.L	0.01%	0.8%	-
NOVO-B.CO	0.01%	2.67%	$9.4
MSFT	0.01%	0.83%	$3
FORTUM.HE	0.01%	9.7%	$1.15
EQT	0.01%	1.23%	$0.62
ABBN.ZU	0.01%	2.12%	$0.87
FCX	0.01%	1.61%	$0.6
GOLD.BARRICK	0.01%	2%	$0.4
XLF	0.01%	1.43%	-
EMAARDEV.AE	0.01%	10.6%	-
INDA	0%	0.78%	-
CDI.PA	0%	2.85%	$13
RHM.DE	0%	0.57%	$5.7
WFC	0%	2.23%	$1.4
BOL.ST	0%	2.53%	$7.5
META	0%	0.37%	$1
JOE	0%	1.31%	$0.48
VALE	0%	7.78%	$1.33
URA	0%	3.36%	-
NTDOY	0%	0.87%	$0.24
MFG	0%	2.29%	$0.12
AU	0%	2.21%	$0.22
LDO.MI	0%	1.16%	$0.28
GOOG	0%	0.49%	$0.2
FINV	0%	3.29%	$0.24
AGRO	0%	3.7%	$0.33
ORK.OL	0%	3.57%	$3
NHY.OL	0%	4.07%	$2.5
AER	0%	0.98%	$0.25
JOYY	0%	2.25%	$0.71
AVGO	0%	1.16%	$19.7
LMT	0%	2.71%	$12.45
WY	0%	3.17%	$0.78
AAPL	0%	0.48%	$0.97
9988.HK	0%	0.85%	$0.98
LDOS	0%	1.07%	$1.5
HAS	0%	4.56%	$2.8
NOC	0%	1.7%	$7.67
SPY	0%	1.28%	-
BLK	0%	2.24%	$20.2
MC.PA	0%	2.62%	$13
SMSN.L	0%	2.41%	$23.68
LNG	0%	0.79%	$1.7
ASML	0%	0.86%	$5.57
MCK	0%	0.39%	$2.48
AGX	0%	0.94%	$1.15
NDA.DE	0%	1.94%	$1.4
CRM	0%	0.61%	$0.4
MA	0%	0.53%	$2.46
SSRM	0%	0.63%	$0.28
0700.HK	0%	0.95%	$3.4
GOOGL	0%	0.5%	$0.2
NVTKL.L	0%	109.46%	-
NVDA	0%	0.04%	$0.02
MU	0%	0.59%	$0.46
KLAC	0%	0.91%	$5.65
AMAT	0%	1.1%	$1.44
V	0%	0.66%	$2.01
KER.PA	0%	3.36%	$14
BABA	0%	0.83%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2025	$1.40
3323.HK	Ex-Dividend	Apr 30, 2025	$0.02
JOYY	Pay Day	Apr 30, 2025	$0.93
FCX	Pay Day	May 1, 2025	$0.15
C	Ex-Dividend	May 5, 2025	$0.56
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ORK.OL	Pay Day	May 6, 2025	$0.57
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
EQT	Ex-Dividend	May 7, 2025	$0.16
FINV	Pay Day	May 7, 2025	$0.28
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
NHY.OL	Pay Day	May 20, 2025	$2.25
HAS	Ex-Dividend	May 21, 2025	$0.70
AMAT	Ex-Dividend	May 22, 2025	$0.46
C	Pay Day	May 23, 2025	$0.56
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
EQT	Pay Day	Jun 2, 2025	$0.16
HAS	Pay Day	Jun 4, 2025	$0.70
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JOE	Ex-Dividend	Jun 10, 2025	$0.14
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
GOOGL	Pay Day	Jun 16, 2025	$0.21
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
JOE	Pay Day	Jun 26, 2025	$0.14
GS	Pay Day	Jun 27, 2025	$3.00
0386.HK	Pay Day	Jun 27, 2025	$0.02
3323.HK	Pay Day	Jun 30, 2025	$0.02
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 7.2/10

Beta

1.33

1.33

0

0.8

1.2

0

2

Sharpe Ratio

0.76

0.76

0

0.5

1

1.5

1.5

Sortino Ratio

1.6

1.6

0

1

2

3

3

Jensen's Alpha

19.17

19.17

-2

0

2

20

20

Omega Ratio

1.66

1.66

0

1

1.5

2.5

2.5

Treynor Ratio

1.78

1.78

0

0.75

1.25

2

2

Information Ratio

0.64

0.64

0

0.3

0.6

1

1

Calmar Ratio

1.4

1.4

0

0.3

0.6

2

2

Beta

1.33

1.33

0

0.8

1.2

0

2

Sharpe Ratio

0.76

0.76

0

0.5

1

1.5

1.5

Sortino Ratio

1.6

1.6

0

1

2

3

3

Jensen's Alpha

19.17

19.17

-2

0

2

20

20

Omega Ratio

1.66

1.66

0

1

1.5

2.5

2.5

Treynor Ratio

1.78

1.78

0

0.75

1.25

2

2

Information Ratio

0.64

0.64

0

0.3

0.6

1

1

Calmar Ratio

1.4

1.4

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.37

High:

CRDO

3,141.61

Low:

VRTX

-225.5

Details

PEG Ratio

180.38

High:

CRDO

2,803.64

Low:

MDB

-342.46

Details

Price/Book

6.84

High:

RBLX

199.92

Low:

RR.L

-70.35

Details

Price/Sales

5.58

High:

KROS

162.03

Low:

COGT

-

Details

Price/CF

20.74

High:

CRDO

1,118.95

Low:

OPFI

0.51

Details

Price/FCF

36.11

High:

MU

1,171.75

Low:

OPFI

0.53

Details

P/E Ratio

26.37

High:

CRDO

3,141.61

Low:

VRTX

-225.5

Details

PEG Ratio

180.38

High:

CRDO

2,803.64

Low:

MDB

-342.46

Details

Price/Book

6.84

High:

RBLX

199.92

Low:

RR.L

-70.35

Details

Price/Sales

5.58

High:

KROS

162.03

Low:

COGT

-

Details

Price/CF

20.74

High:

CRDO

1,118.95

Low:

OPFI

0.51

Details

Price/FCF

36.11

High:

MU

1,171.75

Low:

OPFI

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.42%	Feb 2025	-	3
-15.91%	Apr 2024	Nov 2024	7
-15.31%	Sep 2022	Mar 2023	6
-10.2%	Jul 2023	Oct 2023	3
-2.89%	Dec 2024	Jan 2025	1
-2.07%	May 2023	Jun 2023	1
-1.56%	Jan 2024	Feb 2024	1

Monthly Performance