Portfolio of gioenjoy on eToro

gioenjoy

🇮🇹 Stock 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.

Summary

-4.76%

This Month

-6.09%

Year To Date

-12.17%

2 Years

-12.17%

5 Years

-12.17%

10 Years

-7.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.68%
📊 ETFs
14.9%
🖥️ Technology Services
13.56%
💻 Electronic Technology
13.4%
🧬 Health Technology
9.04%
🧩 Miscellaneous
6.68%
💵 Cash
4.99%
💼 Commercial Services
4.54%
⛏️ Energy Minerals
4.11%
🏭 Industrial Services
2.46%
🚗 Consumer Durables
2.34%
🧪 Process Industries
1.82%
🚚 Transportation
1.78%
🛠️ Producer Manufacturing
1.56%
🪙 Cryptocurrencies
1.51%
📡 Communications
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.68%
🇺🇸 NYSE
26.35%
🇬🇧 LSE
11.43%
🇫🇷 Euronext Paris
6.46%
🇩🇪 Xetra ETFs
5.41%
🇳🇴 Oslo Stock Exchange
4.79%
🇩🇪 FRA
3.97%
🌍 Digital Currency
1.51%
🇵🇹 Euronext Lisbon
1.22%
🇭🇰 Hong Kong Exchanges
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
36.99%
🇬🇧 United Kingdom
8.43%
🇫🇷 France
6.46%
🇨🇦 Canada
4.66%
🇳🇴 Norway
4.2%
🇩🇪 Germany
3.97%
🇨🇳 China
3.11%
🇵🇹 Portugal
1.22%
🇹🇼 Taiwan
0.99%
🇰🇾 Cayman Islands
0.76%
🇩🇰 Denmark
0.62%
🇧🇲 Bermuda
0.59%
🇧🇷 Brazil
0.53%

Dividends

Dividend Yield

2.07%

45 out of 84 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PLSV.OL (18.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.2%	11.96%	$0.1
VNA.DE	0.16%	6.1%	$0.9
GFC.PA	0.14%	7.66%	$5.3
CS.PA	0.14%	5.87%	$1.98
EMBC	0.12%	13.49%	$0.6
QFIN	0.11%	9.94%	$1.06
PLSV.OL	0.11%	18.36%	-
SAN.PA	0.09%	5.31%	$3.76
PAA	0.09%	6.96%	$1.17
HAUTO.OL	0.08%	12.73%	-
UTG.L	0.08%	6.74%	$0.35
VAR.OL	0.06%	9.88%	-
WAWI.OL	0.06%	10.09%	-
NTR	0.06%	3.13%	$2.14
DNO.OL	0.04%	7.77%	$1
GALP.LS	0.04%	3.33%	-
TEL.OL	0.04%	6.46%	$9.5
VEI.OL	0.04%	6.32%	-
SHEL	0.04%	3.41%	$2.7
ET	0.04%	6.8%	$1.25
GRI.L	0.04%	5.49%	$0.07
SBNOR.OL	0.04%	6.46%	-
PSN.L	0.04%	5.53%	$0.6
BYG.L	0.03%	5.71%	$0.45
AVGO	0.02%	0.62%	$19.7
AZN	0.02%	1.69%	$1.42
FINV	0.02%	5.6%	$0.24
SHL.DE	0.02%	2.86%	$0.95
NVO	0.02%	2.81%	$0.98
MS	0.01%	1.84%	$3.4
VRSK	0.01%	1.07%	$1.46
VLO	0.01%	1.87%	$4.18
RR.L	0.01%	0.75%	-
SAP.DE	0.01%	1.5%	$2.2
TSM	0.01%	0.69%	$1.74
ORCL	0.01%	0.86%	$1.6
GOOG	0.01%	0.23%	$0.2
PYPL	0.01%	1.01%	-
01211.HK	0.01%	0.46%	$3.41
STX.US	0%	0.33%	$2.8
NVDA	0%	0.13%	$0.02
GEHC	0%	0.23%	$0.12
LRCX	0%	0.32%	$8
MU	0%	0.05%	$0.46
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
VAR.OL	Pay Day	Jun 12, 2026	$0.12
PLSV.OL	Pay Day	Jun 12, 2026	$0.22
GOOG	Pay Day	Jun 15, 2026	$0.22
VRSK	Ex-Dividend	Jun 15, 2026	$0.50
EMBC	Pay Day	Jun 15, 2026	$0.01
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
VLO	Pay Day	Jun 23, 2026	$1.20
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
SHEL	Pay Day	Jun 29, 2026	$0.78
VRSK	Pay Day	Jun 30, 2026	$0.50
NTR	Ex-Dividend	Jun 30, 2026	$0.55
BYG.L	Ex-Dividend	Jul 2, 2026	$0.31
GRI.L	Pay Day	Jul 3, 2026	$0.04
STX.US	Pay Day	Jul 7, 2026	$0.74
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
GFC.PA	Pay Day	Jul 9, 2026	$3.28
PSN.L	Pay Day	Jul 10, 2026	$0.54
NTR	Pay Day	Jul 17, 2026	$0.55
BYG.L	Pay Day	Jul 24, 2026	$0.31
01211.HK	Pay Day	Jul 31, 2026	$0.05
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51

Performance Metrics

Score 2/10

Beta

0.5

0.8

1.2

Sharpe Ratio

-1.06

-2

0.5

1.5

Sortino Ratio

-1.14

-2

Jensen's Alpha

-14.65

-15

4.5

Omega Ratio

0.09

1.5

2.5

Treynor Ratio

-1.53

-2

0.75

1.25

Information Ratio

-2.56

-3

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

-1.06

-2

0.5

1.5

Sortino Ratio

-1.14

-2

Jensen's Alpha

-14.65

-15

4.5

Omega Ratio

0.09

1.5

2.5

Treynor Ratio

-1.53

-2

0.75

1.25

Information Ratio

-2.56

-3

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.54

High:

RKT

224.24

Low:

IONQ

-383.53

Details

PEG Ratio

219.72

High:

SHL.DE

12,351.77

Low:

IONQ

-362.7

Details

Price/Book

7.91

High:

STX.US

189.77

Low:

VAR.OL

-52.09

Details

Price/Sales

8.86

High:

RGTI

809.12

Low:

DBV.PA

Details

Price/CF

25.55

High:

RKT

260.84

Low:

QFIN

1.09

Details

Price/FCF

52.97

High:

RKT

575.65

Low:

EMBC

3.09

Details

P/E Ratio

31.54

High:

RKT

224.24

Low:

IONQ

-383.53

Details

PEG Ratio

219.72

High:

SHL.DE

12,351.77

Low:

IONQ

-362.7

Details

Price/Book

7.91

High:

STX.US

189.77

Low:

VAR.OL

-52.09

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.93%	Dec 2024	-	19
-0.19%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of gioenjoy on eToro

gioenjoy

🇮🇹 Stock 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.

Summary

-4.76%

This Month

-6.09%

Year To Date

-12.17%

2 Years

-12.17%

5 Years

-12.17%

10 Years

-7.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.68%
📊 ETFs
14.9%
🖥️ Technology Services
13.56%
💻 Electronic Technology
13.4%
🧬 Health Technology
9.04%
🧩 Miscellaneous
6.68%
💵 Cash
4.99%
💼 Commercial Services
4.54%
⛏️ Energy Minerals
4.11%
🏭 Industrial Services
2.46%
🚗 Consumer Durables
2.34%
🧪 Process Industries
1.82%
🚚 Transportation
1.78%
🛠️ Producer Manufacturing
1.56%
🪙 Cryptocurrencies
1.51%
📡 Communications
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.68%
🇺🇸 NYSE
26.35%
🇬🇧 LSE
11.43%
🇫🇷 Euronext Paris
6.46%
🇩🇪 Xetra ETFs
5.41%
🇳🇴 Oslo Stock Exchange
4.79%
🇩🇪 FRA
3.97%
🌍 Digital Currency
1.51%
🇵🇹 Euronext Lisbon
1.22%
🇭🇰 Hong Kong Exchanges
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
36.99%
🇬🇧 United Kingdom
8.43%
🇫🇷 France
6.46%
🇨🇦 Canada
4.66%
🇳🇴 Norway
4.2%
🇩🇪 Germany
3.97%
🇨🇳 China
3.11%
🇵🇹 Portugal
1.22%
🇹🇼 Taiwan
0.99%
🇰🇾 Cayman Islands
0.76%
🇩🇰 Denmark
0.62%
🇧🇲 Bermuda
0.59%
🇧🇷 Brazil
0.53%

Dividends

Dividend Yield

2.07%

45 out of 84 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PLSV.OL (18.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.2%	11.96%	$0.1
VNA.DE	0.16%	6.1%	$0.9
GFC.PA	0.14%	7.66%	$5.3
CS.PA	0.14%	5.87%	$1.98
EMBC	0.12%	13.49%	$0.6
QFIN	0.11%	9.94%	$1.06
PLSV.OL	0.11%	18.36%	-
SAN.PA	0.09%	5.31%	$3.76
PAA	0.09%	6.96%	$1.17
HAUTO.OL	0.08%	12.73%	-
UTG.L	0.08%	6.74%	$0.35
VAR.OL	0.06%	9.88%	-
WAWI.OL	0.06%	10.09%	-
NTR	0.06%	3.13%	$2.14
DNO.OL	0.04%	7.77%	$1
GALP.LS	0.04%	3.33%	-
TEL.OL	0.04%	6.46%	$9.5
VEI.OL	0.04%	6.32%	-
SHEL	0.04%	3.41%	$2.7
ET	0.04%	6.8%	$1.25
GRI.L	0.04%	5.49%	$0.07
SBNOR.OL	0.04%	6.46%	-
PSN.L	0.04%	5.53%	$0.6
BYG.L	0.03%	5.71%	$0.45
AVGO	0.02%	0.62%	$19.7
AZN	0.02%	1.69%	$1.42
FINV	0.02%	5.6%	$0.24
SHL.DE	0.02%	2.86%	$0.95
NVO	0.02%	2.81%	$0.98
MS	0.01%	1.84%	$3.4
VRSK	0.01%	1.07%	$1.46
VLO	0.01%	1.87%	$4.18
RR.L	0.01%	0.75%	-
SAP.DE	0.01%	1.5%	$2.2
TSM	0.01%	0.69%	$1.74
ORCL	0.01%	0.86%	$1.6
GOOG	0.01%	0.23%	$0.2
PYPL	0.01%	1.01%	-
01211.HK	0.01%	0.46%	$3.41
STX.US	0%	0.33%	$2.8
NVDA	0%	0.13%	$0.02
GEHC	0%	0.23%	$0.12
LRCX	0%	0.32%	$8
MU	0%	0.05%	$0.46
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
VAR.OL	Pay Day	Jun 12, 2026	$0.12
PLSV.OL	Pay Day	Jun 12, 2026	$0.22
GOOG	Pay Day	Jun 15, 2026	$0.22
VRSK	Ex-Dividend	Jun 15, 2026	$0.50
EMBC	Pay Day	Jun 15, 2026	$0.01
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
VLO	Pay Day	Jun 23, 2026	$1.20
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
SHEL	Pay Day	Jun 29, 2026	$0.78
VRSK	Pay Day	Jun 30, 2026	$0.50
NTR	Ex-Dividend	Jun 30, 2026	$0.55
BYG.L	Ex-Dividend	Jul 2, 2026	$0.31
GRI.L	Pay Day	Jul 3, 2026	$0.04
STX.US	Pay Day	Jul 7, 2026	$0.74
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
GFC.PA	Pay Day	Jul 9, 2026	$3.28
PSN.L	Pay Day	Jul 10, 2026	$0.54
NTR	Pay Day	Jul 17, 2026	$0.55
BYG.L	Pay Day	Jul 24, 2026	$0.31
01211.HK	Pay Day	Jul 31, 2026	$0.05
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51

Performance Metrics

Score 2/10

Beta

0.5

0.8

1.2

Sharpe Ratio

-1.06

-2

0.5

1.5

Sortino Ratio

-1.14

-2

Jensen's Alpha

-14.65

-15

4.5

Omega Ratio

0.09

1.5

2.5

Treynor Ratio

-1.53

-2

0.75

1.25

Information Ratio

-2.56

-3

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Beta

0.5

0.8

1.2

Sharpe Ratio

-1.06

-2

0.5

1.5

Sortino Ratio

-1.14

-2

Jensen's Alpha

-14.65

-15

4.5

Omega Ratio

0.09

1.5

2.5

Treynor Ratio

-1.53

-2

0.75

1.25

Information Ratio

-2.56

-3

0.3

0.6

Calmar Ratio

8.86

High:

RGTI

809.12

Low:

DBV.PA

Details

Price/CF

25.55

High:

RKT

260.84

Low:

QFIN

1.09

Details

Price/FCF

52.97

High:

RKT

575.65

Low:

EMBC

3.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.93%	Dec 2024	-	19
-0.19%	Oct 2024	Nov 2024	1