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

-3.55%

This Month

-2.93%

Year To Date

-9.22%

2 Years

-9.22%

5 Years

-9.22%

10 Years

-6.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.47%
💰 Finance
17.99%
💻 Electronic Technology
10.04%
🖥️ Technology Services
6.03%
🛠️ Producer Manufacturing
4.29%
🧬 Health Technology
3.88%
🚚 Transportation
2.24%
🪙 Cryptocurrencies
2.15%
🛍️ Retail Trade
2.12%
🚗 Consumer Durables
1.96%
💼 Commercial Services
1.4%
🏭 Industrial Services
1.19%
🌾 Commodities
1.19%
🧩 Miscellaneous
1.12%
⛏️ Energy Minerals
0.63%
📦 Distribution Services
0.59%
🏥 Health Services
0.56%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.48%
🇺🇸 Nasdaq
23.6%
🇬🇧 LSE
14.82%
🇩🇪 Xetra ETFs
12.64%
🇫🇷 Euronext Paris
4.7%
🇺🇸 Chicago Board Options Exchange
3.9%
🌍 Digital Currency
2.15%
🇭🇰 Hong Kong Exchanges
1.94%
🇳🇱 Euronext Amsterdam
1.78%
🇳🇴 Oslo Stock Exchange
1.69%
🇮🇹 Borsa Italiana
1.21%
🌍 Commodity
1.19%
🇩🇪 FRA
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
29.42%
🇬🇧 United Kingdom
7.61%
🇫🇷 France
4.12%
🇨🇳 China
2.98%
🇳🇱 Netherlands
1.78%
🇨🇾 Cyprus
1.69%
🇨🇦 Canada
1.4%
🇮🇹 Italy
1.21%
🇩🇪 Germany
0.76%
🇨🇭 Switzerland
0.72%
🇰🇾 Cayman Islands
0.66%
🇧🇪 Belgium
0.58%
🇰🇿 Kazakhstan
0.56%
🇩🇰 Denmark
0.55%

Dividends

Dividend Yield

1.27%

33 out of 80 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GSBD (13.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.15%	13.72%	-
GFC.PA	0.14%	7.29%	$5.3
TW.L	0.14%	9.1%	$0.1
CS.PA	0.13%	6%	$1.98
EQR	0.1%	4.47%	$2.66
PAA	0.09%	7.13%	$1.17
UTG.L	0.08%	6.92%	$0.35
MRK	0.07%	2.81%	$3.04
NN.NV	0.06%	5.25%	$3.2
QFIN	0.05%	9.56%	$1.06
BMED.MI	0.04%	6.98%	$0.7
01211.HK	0.03%	1.56%	$3.41
BYG.L	0.03%	4.84%	$0.45
GRI.L	0.02%	4.5%	$0.07
VPK.NV	0.02%	3.9%	$1.5
SHEL	0.02%	3.5%	$2.7
NVO	0.02%	3.45%	$0.98
FINV	0.02%	4.75%	$0.24
MSFT	0.02%	0.86%	$3
NVS	0.01%	1.88%	$3.2
AVGO	0.01%	0.71%	$19.7
IAG.L	0.01%	1.82%	-
MSI	0.01%	0.96%	$3.82
LEN	0.01%	1.89%	$1.75
V	0.01%	0.78%	$2.01
ELG.DE	0.01%	0.99%	$0.85
MPWR	0.01%	0.61%	$4.5
PRY.MI	0.01%	0.87%	$0.7
RR.L	0.01%	0.7%	-
LRCX	0.01%	0.46%	$8
TER	0%	0.16%	$0.46
NVDA	0%	0.02%	$0.02
FRO.OL	-0.05%	-2.77%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

0.51

0.8

1.2

Sharpe Ratio

-1.02

-2

0.5

1.5

Sortino Ratio

-1.12

-2

Jensen's Alpha

-12.66

-13

4.5

Omega Ratio

0.12

1.5

2.5

Treynor Ratio

-1.27

-2

0.75

1.25

Information Ratio

-2.53

-3

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

-1.02

-2

0.5

1.5

Sortino Ratio

-1.12

-2

Jensen's Alpha

-12.66

-13

4.5

Omega Ratio

0.12

1.5

2.5

Treynor Ratio

-1.27

-2

0.75

1.25

Information Ratio

-2.53

-3

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.26

High:

PENG

84,656.08

Low:

QUBT

-58.26

Details

PEG Ratio

1,238.97

High:

PENG

58,418.76

Low:

QUBT

-71.66

Details

Price/Book

5.28

High:

RR.L

47.86

Low:

XNET

0.22

Details

Price/Sales

5.21

High:

QUBT

2,581.95

Low:

PAA

0.34

Details

Price/CF

23.19

High:

MSTR

7,511.07

Low:

KSPI

2.47

Details

Price/FCF

58.92

High:

MSTR

1,187.5

Low:

NN.NV

1.7

Details

P/E Ratio

27.26

High:

PENG

84,656.08

Low:

QUBT

-58.26

Details

PEG Ratio

1,238.97

High:

PENG

58,418.76

Low:

QUBT

-71.66

Details

Price/Book

5.28

High:

RR.L

47.86

Low:

XNET

0.22

Details

Price/Sales

5.21

High:

QUBT

2,581.95

Low:

PAA

0.34

Details

Price/CF

23.19

High:

MSTR

7,511.07

Low:

KSPI

2.47

Details

Price/FCF

58.92

High:

MSTR

1,187.5

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.15%	Dec 2024	-	16
-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

-3.55%

This Month

-2.93%

Year To Date

-9.22%

2 Years

-9.22%

5 Years

-9.22%

10 Years

-6.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.47%
💰 Finance
17.99%
💻 Electronic Technology
10.04%
🖥️ Technology Services
6.03%
🛠️ Producer Manufacturing
4.29%
🧬 Health Technology
3.88%
🚚 Transportation
2.24%
🪙 Cryptocurrencies
2.15%
🛍️ Retail Trade
2.12%
🚗 Consumer Durables
1.96%
💼 Commercial Services
1.4%
🏭 Industrial Services
1.19%
🌾 Commodities
1.19%
🧩 Miscellaneous
1.12%
⛏️ Energy Minerals
0.63%
📦 Distribution Services
0.59%
🏥 Health Services
0.56%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.48%
🇺🇸 Nasdaq
23.6%
🇬🇧 LSE
14.82%
🇩🇪 Xetra ETFs
12.64%
🇫🇷 Euronext Paris
4.7%
🇺🇸 Chicago Board Options Exchange
3.9%
🌍 Digital Currency
2.15%
🇭🇰 Hong Kong Exchanges
1.94%
🇳🇱 Euronext Amsterdam
1.78%
🇳🇴 Oslo Stock Exchange
1.69%
🇮🇹 Borsa Italiana
1.21%
🌍 Commodity
1.19%
🇩🇪 FRA
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
29.42%
🇬🇧 United Kingdom
7.61%
🇫🇷 France
4.12%
🇨🇳 China
2.98%
🇳🇱 Netherlands
1.78%
🇨🇾 Cyprus
1.69%
🇨🇦 Canada
1.4%
🇮🇹 Italy
1.21%
🇩🇪 Germany
0.76%
🇨🇭 Switzerland
0.72%
🇰🇾 Cayman Islands
0.66%
🇧🇪 Belgium
0.58%
🇰🇿 Kazakhstan
0.56%
🇩🇰 Denmark
0.55%

Dividends

Dividend Yield

1.27%

33 out of 80 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GSBD (13.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.15%	13.72%	-
GFC.PA	0.14%	7.29%	$5.3
TW.L	0.14%	9.1%	$0.1
CS.PA	0.13%	6%	$1.98
EQR	0.1%	4.47%	$2.66
PAA	0.09%	7.13%	$1.17
UTG.L	0.08%	6.92%	$0.35
MRK	0.07%	2.81%	$3.04
NN.NV	0.06%	5.25%	$3.2
QFIN	0.05%	9.56%	$1.06
BMED.MI	0.04%	6.98%	$0.7
01211.HK	0.03%	1.56%	$3.41
BYG.L	0.03%	4.84%	$0.45
GRI.L	0.02%	4.5%	$0.07
VPK.NV	0.02%	3.9%	$1.5
SHEL	0.02%	3.5%	$2.7
NVO	0.02%	3.45%	$0.98
FINV	0.02%	4.75%	$0.24
MSFT	0.02%	0.86%	$3
NVS	0.01%	1.88%	$3.2
AVGO	0.01%	0.71%	$19.7
IAG.L	0.01%	1.82%	-
MSI	0.01%	0.96%	$3.82
LEN	0.01%	1.89%	$1.75
V	0.01%	0.78%	$2.01
ELG.DE	0.01%	0.99%	$0.85
MPWR	0.01%	0.61%	$4.5
PRY.MI	0.01%	0.87%	$0.7
RR.L	0.01%	0.7%	-
LRCX	0.01%	0.46%	$8
TER	0%	0.16%	$0.46
NVDA	0%	0.02%	$0.02
FRO.OL	-0.05%	-2.77%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

0.51

0.8

1.2

Sharpe Ratio

-1.02

-2

0.5

1.5

Sortino Ratio

-1.12

-2

Jensen's Alpha

-12.66

-13

4.5

Omega Ratio

0.12

1.5

2.5

Treynor Ratio

-1.27

-2

0.75

1.25

Information Ratio

-2.53

-3

0.3

0.6

Calmar Ratio

-0.35

-1

0.3

0.6

Beta

0.51

0.8

1.2

Sharpe Ratio

-1.02

-2

0.5

1.5

Sortino Ratio

-1.12

-2

Jensen's Alpha

-12.66

-13

4.5

Omega Ratio

0.12

1.5

2.5

Treynor Ratio

-1.27

-2

0.75

1.25

Information Ratio

-2.53

-3

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.15%	Dec 2024	-	16
-0.19%	Oct 2024	Nov 2024	1