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

+0.3%

This Month

-5.52%

Year To Date

-7.56%

2 Years

-7.56%

5 Years

-7.56%

10 Years

-7.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.42%
💰 Finance
16.37%
🖥️ Technology Services
9.61%
🍞 Consumer Non Durables
8.58%
💵 Cash
7.87%
🛍️ Retail Trade
6.97%
💻 Electronic Technology
6.55%
🧬 Health Technology
4.45%
🛠️ Producer Manufacturing
4.34%
💼 Commercial Services
2.37%
🏥 Health Services
2.01%
🪙 Cryptocurrencies
1.77%
🪨 Non Energy Minerals
1.32%
🚗 Consumer Durables
0.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.62%
🇺🇸 Nasdaq
34.06%
🇺🇸 Chicago Board Options Exchange
3.89%
🇬🇧 LSE
2.91%
🇭🇰 Hong Kong Exchanges
2.57%
🇩🇪 Xetra ETFs
2.17%
🌍 Digital Currency
1.77%
🇪🇸 Bolsa De Madrid
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
47.82%
🇬🇧 United Kingdom
4.3%
🇳🇱 Netherlands
2.92%
🇨🇳 China
2.57%
🇰🇾 Cayman Islands
1.84%
🇩🇰 Denmark
1.39%
🇧🇷 Brazil
1.32%
🇰🇿 Kazakhstan
0.64%
🇪🇸 Spain
0.49%

Dividends

Dividend Yield

1.19%

29 out of 50 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SDIV (10.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.31%	10.34%	-
VALE	0.09%	6.95%	$1.33
MRK	0.08%	3.86%	$3.04
MAIN	0.08%	4.54%	$2.85
KRE	0.05%	2.63%	-
IJS	0.05%	1.9%	-
PG	0.05%	2.59%	$3.83
DEO	0.05%	3.71%	$3.99
UNH	0.04%	2.74%	$7.74
NKE	0.04%	2.17%	$1.45
PGR	0.04%	2.01%	$1.15
QQQ	0.04%	0.51%	-
01211.HK	0.04%	1.37%	$3.41
NVO	0.03%	2.23%	$0.98
IBM	0.03%	2.7%	$6.65
ASML	0.02%	0.78%	$5.57
HUM	0.02%	1.15%	$3.54
XYL	0.02%	1.11%	$1.38
INDA	0.02%	0.72%	-
WMT	0.02%	0.94%	$0.81
MPWR	0.01%	0.65%	$4.5
COST	0.01%	0.51%	$19.22
LEN	0.01%	1.41%	$1.75
V	0.01%	0.69%	$2.01
META	0.01%	0.27%	$1
LLY	0.01%	0.8%	$4.86
ITA	0.01%	0.58%	-
IDR.MC	0%	0.62%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
IBM	Pay Day	Sep 10, 2025	$1.68
LLY	Pay Day	Sep 10, 2025	$1.50
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
MAIN	Pay Day	Sep 15, 2025	$0.26
UNH	Pay Day	Sep 23, 2025	$2.21
XYL	Pay Day	Sep 25, 2025	$0.40
HUM	Ex-Dividend	Sep 26, 2025	$0.88
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
PGR	Ex-Dividend	Oct 2, 2025	$0.10
MRK	Pay Day	Oct 7, 2025	$0.81
PGR	Pay Day	Oct 10, 2025	$0.10
HUM	Pay Day	Oct 31, 2025	$0.88
WMT	Ex-Dividend	Dec 12, 2025	$0.24
INDA	Pay Day	Dec 20, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 1.9/10

Beta

0.52

0.8

1.2

Sharpe Ratio

-1.36

-2

0.5

1.5

Sortino Ratio

-1.43

-2

Jensen's Alpha

-16.52

-17

4.5

Omega Ratio

0.11

1.5

2.5

Treynor Ratio

-1.93

-2

0.75

1.25

Information Ratio

-2.74

-3

0.3

0.6

Calmar Ratio

-0.7

-1

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

-1.36

-2

0.5

1.5

Sortino Ratio

-1.43

-2

Jensen's Alpha

-16.52

-17

4.5

Omega Ratio

0.11

1.5

2.5

Treynor Ratio

-1.93

-2

0.75

1.25

Information Ratio

-2.74

-3

0.3

0.6

Calmar Ratio

-0.7

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.95

High:

FRHC

127.91

Low:

TEAM

-171.16

Details

PEG Ratio

86.87

High:

COST

582.23

Low:

TEAM

-1,128.33

Details

Price/Book

6.41

High:

NVDA

41.74

Low:

QSI

0.89

Details

Price/Sales

3.88

High:

DJT

1,084.8

Low:

HUM

0.31

Details

Price/CF

23.52

High:

NFLX

64.2

Low:

01211.HK

4.1

Details

Price/FCF

62.14

High:

LLY

631.92

Low:

CROX

7.35

Details