Portfolio of gigipont on eToro

gigipont

🇮🇹 Stock Investor.

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

Overview

Summary

-5.95%

This Month

-0.88%

Year To Date

+27.79%

2 Years

+34.5%

5 Years

+34.5%

10 Years

+12.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
13.79%
💻 Electronic Technology
11.06%
🛠️ Producer Manufacturing
9.97%
🖥️ Technology Services
7.91%
📊 ETFs
7.86%
🏭 Industrial Services
7.07%
💰 Finance
7.02%
🪨 Non Energy Minerals
6.74%
🍞 Consumer Non Durables
6.03%
⚡ Utilities
4.03%
🚗 Consumer Durables
3.85%
⛏️ Energy Minerals
3.62%
🛍️ Retail Trade
3.3%
🧬 Health Technology
3.28%
💇‍♀️ Consumer Services
2.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.15%
🇮🇹 Borsa Italiana
32.37%
🇺🇸 Chicago Board Options Exchange
4.06%
🇬🇧 LSE
3.79%
🇳🇱 Euronext Amsterdam
3.54%
🇺🇸 Nasdaq
2.65%

Countries Breakdown

Country
Total

🇺🇸 United States
37.23%
🇮🇹 Italy
28.46%
🇨🇭 Switzerland
3.91%
🇹🇼 Taiwan
3.58%
🇱🇺 Luxembourg
3.54%

Dividends

Dividend Yield

1.41%

18 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPT (6.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPT	0.2%	6.18%	$0.6
BPSO.MI	0.18%	4.86%	$0.56
APAM.NV	0.18%	4.99%	$1.7
IG.MI	0.14%	3.59%	$0.35
CVX	0.13%	3.71%	$6.28
MAIRE.MI	0.09%	2.51%	$0.2
REC.MI	0.09%	2.69%	$1.2
PG	0.09%	2.69%	$3.83
TGYM.MI	0.07%	1.7%	$0.26
STMMI.MI	0.04%	1.05%	$0.28
EL	0.04%	1.41%	$2.64
PRY.MI	0.03%	0.87%	$0.7
ORCL	0.03%	1.31%	$1.6
TSM	0.03%	0.78%	$1.74
AA	0.02%	0.64%	$0.4
DAN.MI	0.02%	0.48%	$0.31
CCL	0.02%	0.54%	-
TPC	0.01%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

0.39

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

2.81

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

1.15

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

2.81

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

1.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.35

High:

CIEN

404.46

Low:

-198.3

Details

PEG Ratio

117.6

High:

CIEN

816.52

Low:

-266.02

Details

Price/Book

6.58

High:

PLTR

49.59

Low:

MPT

0.71

Details

Price/Sales

6.07

High:

PLTR

88.09

Low:

APAM.NV

0.48

Details

Price/CF

18.29

High:

PLTR

214.31

Low:

IG.MI

3.99

Details

Price/FCF

73.11

High:

ORCL

348.36

Low:

IG.MI

5.73

Details

P/E Ratio

33.35

High:

CIEN

404.46

Low:

-198.3

Details

Worst Drawdowns

Depth	Start	End	Total months
-11.38%	Aug 2023	Apr 2025	20
-5.95%	Mar 2026	-	1
-3.07%	Nov 2025	Feb 2026	3
-2.76%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of gigipont on eToro

gigipont

🇮🇹 Stock Investor.

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

Summary

-5.95%

This Month

-0.88%

Year To Date

+27.79%

2 Years

+34.5%

5 Years

+34.5%

10 Years

+12.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
13.79%
💻 Electronic Technology
11.06%
🛠️ Producer Manufacturing
9.97%
🖥️ Technology Services
7.91%
📊 ETFs
7.86%
🏭 Industrial Services
7.07%
💰 Finance
7.02%
🪨 Non Energy Minerals
6.74%
🍞 Consumer Non Durables
6.03%
⚡ Utilities
4.03%
🚗 Consumer Durables
3.85%
⛏️ Energy Minerals
3.62%
🛍️ Retail Trade
3.3%
🧬 Health Technology
3.28%
💇‍♀️ Consumer Services
2.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.15%
🇮🇹 Borsa Italiana
32.37%
🇺🇸 Chicago Board Options Exchange
4.06%
🇬🇧 LSE
3.79%
🇳🇱 Euronext Amsterdam
3.54%
🇺🇸 Nasdaq
2.65%

Countries Breakdown

Country
Total

🇺🇸 United States
37.23%
🇮🇹 Italy
28.46%
🇨🇭 Switzerland
3.91%
🇹🇼 Taiwan
3.58%
🇱🇺 Luxembourg
3.54%

Dividends

Dividend Yield

1.41%

18 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPT (6.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPT	0.2%	6.18%	$0.6
BPSO.MI	0.18%	4.86%	$0.56
APAM.NV	0.18%	4.99%	$1.7
IG.MI	0.14%	3.59%	$0.35
CVX	0.13%	3.71%	$6.28
MAIRE.MI	0.09%	2.51%	$0.2
REC.MI	0.09%	2.69%	$1.2
PG	0.09%	2.69%	$3.83
TGYM.MI	0.07%	1.7%	$0.26
STMMI.MI	0.04%	1.05%	$0.28
EL	0.04%	1.41%	$2.64
PRY.MI	0.03%	0.87%	$0.7
ORCL	0.03%	1.31%	$1.6
TSM	0.03%	0.78%	$1.74
AA	0.02%	0.64%	$0.4
DAN.MI	0.02%	0.48%	$0.31
CCL	0.02%	0.54%	-
TPC	0.01%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.4/10

Beta

0.39

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

2.81

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

1.15

0.3

0.6

Beta

0.39

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

1.26

Jensen's Alpha

2.81

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

1.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.35

High:

CIEN

404.46

Low:

-198.3

Details

33.35

High:

CIEN

404.46

Low:

-198.3

Details

Worst Drawdowns

Depth	Start	End	Total months
-11.38%	Aug 2023	Apr 2025	20
-5.95%	Mar 2026	-	1
-3.07%	Nov 2025	Feb 2026	3
-2.76%	Jul 2025	Aug 2025	1