Portfolio of ericguggino on eToro

ericguggino

🇮🇹 Growth Stock Investor.

20 copiers.

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

Summary

+0.16%

Today

-4.54%

This Month

-9.11%

Year To Date

+73.54%

2 Years

-5.44%

5 Years

-1.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.88%
📊 ETFs
18.88%
🪙 Cryptocurrencies
16.73%
💻 Electronic Technology
15.23%
💰 Finance
7.4%
🛍️ Retail Trade
5.8%
🧬 Health Technology
4.71%
🏥 Health Services
3.16%
🍞 Consumer Non Durables
2.15%
💇‍♀️ Consumer Services
1.98%
⚡ Utilities
1.94%
🚚 Transportation
0.74%
⛏️ Energy Minerals
0.69%
🧩 Miscellaneous
0.67%
🚗 Consumer Durables
0.58%
💵 Cash
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.68%
🇺🇸 NYSE
34.8%
🌍 Digital Currency
16.73%
🇩🇪 Xetra ETFs
0.67%
🇬🇧 LSE
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
57.86%
🇩🇰 Denmark
2.16%
🇳🇱 Netherlands
1.51%
🇨🇭 Switzerland
1.07%
🇬🇧 United Kingdom
0.66%

Dividends

Dividend Yield

0.72%

27 out of 39 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BATS.L (7.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.13%	1.36%	-
UNH	0.06%	1.85%	$7.74
BATS.L	0.05%	7.62%	$2.36
CIVI	0.05%	6.91%	$2
NVO	0.04%	2.03%	$0.98
GOOGL	0.04%	0.53%	$0.2
KO	0.04%	2.69%	$1.89
VXUS	0.04%	3.15%	-
IEMG	0.03%	3.1%	-
MSFT	0.03%	0.88%	$3
AAPL	0.02%	0.51%	$0.97
VTI	0.02%	1.36%	-
META	0.02%	0.4%	$1
QQQ	0.02%	0.64%	-
CB	0.02%	1.68%	$3.49
MU	0.02%	0.67%	$0.46
AXP	0.02%	1.16%	$2.6
VST	0.01%	0.76%	$0.85
ASML	0.01%	0.9%	$5.57
WMT	0.01%	1.01%	$0.81
V	0.01%	0.67%	$2.01
DIS	0.01%	1.18%	$0.75
COST	0%	0.48%	$19.22
MA	0%	0.55%	$2.46
BKNG	0%	0.78%	$17.5
WING	0%	0.47%	$0.88
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
QQQ	Pay Day	Apr 24, 2025	$0.72
ASML	Ex-Dividend	Apr 28, 2025	$1.92
COST	Ex-Dividend	May 2, 2025	$1.30
ASML	Pay Day	May 6, 2025	$1.92
AXP	Pay Day	May 9, 2025	$0.82
WMT	Ex-Dividend	May 9, 2025	$0.24
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
COST	Pay Day	May 16, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83
IEMG	Pay Day	Jun 17, 2025	$0.51
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
DIS	Pay Day	Jul 23, 2025	$0.50
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 2.4/10

Beta

1.54

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-4.71

-5

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.09

Jensen's Alpha

-4.71

-5

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.74

High:

PLTR

495.93

Low:

CRWD

-4,477

Details

PEG Ratio

84.81

High:

PLTR

441.28

Low:

UBER

Details

Price/Book

8.21

High:

72.91

Low:

BKNG

-37.48

Details

Price/Sales

5.59

High:

PLTR

82.74

Low:

CIVI

0.54

Details

Price/CF

25.57

High:

PLTR

165.72

Low:

CIVI

1.54

Details

Price/FCF

47.22

High:

1,171.75

Low:

6.96

Details