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

+3.86%

This Month

-1.47%

Year To Date

-7.84%

2 Years

-7.84%

5 Years

-7.84%

10 Years

-5.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.52%
📊 ETFs
17.19%
💵 Cash
13.2%
🖥️ Technology Services
11.2%
🧩 Miscellaneous
8.53%
💻 Electronic Technology
8.44%
🧬 Health Technology
5.34%
🍞 Consumer Non Durables
5.09%
🛠️ Producer Manufacturing
2.31%
🚗 Consumer Durables
2.21%
🪙 Cryptocurrencies
2.14%
⛏️ Energy Minerals
1.81%
🏭 Industrial Services
1.72%
🚚 Transportation
1.2%
🧪 Process Industries
0.7%
💼 Commercial Services
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.63%
🇺🇸 NYSE
22.08%
🇬🇧 LSE
14.33%
🇩🇪 FRA
7.22%
🇫🇷 Euronext Paris
5.86%
🇩🇪 Xetra ETFs
4.11%
🇭🇰 Hong Kong Exchanges
2.31%
🌍 Digital Currency
2.14%
🇳🇴 Oslo Stock Exchange
1.82%
🇸🇪 Stockholm Stock Exchange
0.72%
🇳🇱 Euronext Amsterdam
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
24.37%
🇬🇧 United Kingdom
14.02%
🇩🇪 Germany
7.22%
🇫🇷 France
5.86%
🇨🇳 China
4.29%
🇳🇴 Norway
1.82%
🇸🇪 Sweden
0.72%
🇳🇱 Netherlands
0.7%
🇰🇾 Cayman Islands
0.67%
🇩🇰 Denmark
0.56%

Dividends

Dividend Yield

2.03%

35 out of 66 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (16.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.17%	10.95%	$0.1
VNA.DE	0.16%	5.27%	$0.9
GSBD	0.15%	13.1%	-
GFC.PA	0.14%	7.6%	$5.3
CS.PA	0.14%	5.48%	$1.98
HAUTO.OL	0.11%	16.95%	-
UL.US	0.1%	3.96%	$1.82
DEO	0.1%	3.94%	$3.99
SHB-A.ST	0.09%	13.2%	$13
RF.PA	0.09%	6.19%	$2.42
PAA	0.09%	7.43%	$1.17
BNOR.OL	0.09%	13.87%	-
UTG.L	0.08%	7.36%	$0.35
WAWI.OL	0.06%	10.91%	-
ATHM.CH	0.06%	9.26%	$1.68
QFIN	0.05%	10.84%	$1.06
SHEL	0.04%	3.29%	$2.7
EMBC	0.04%	6.25%	$0.6
ET	0.04%	7%	$1.25
GRI.L	0.04%	4.83%	$0.07
PSN.L	0.04%	5.18%	$0.6
MRK.DE	0.03%	1.88%	$2.2
BYG.L	0.03%	5.23%	$0.45
SHL.DE	0.02%	2.62%	$0.95
NVO	0.02%	3.04%	$0.98
AVGO	0.02%	0.62%	$19.7
VRSN	0.01%	1.13%	-
INTU	0.01%	1.07%	$3.6
01211.HK	0.01%	0.33%	$3.41
GOOG	0.01%	0.25%	$0.2
RR.L	0.01%	0.75%	-
BAYN.DE	0%	0.27%	$0.11
FINV	0%	1.52%	$0.24
MRVL	0%	0.16%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
GSBD	Pay Day	Apr 28, 2026	$0.32
MRVL	Pay Day	Apr 30, 2026	$0.06
PAA	Ex-Dividend	May 1, 2026	$0.42
FINV	Pay Day	May 7, 2026	$0.31
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
QFIN	Pay Day	May 14, 2026	$0.78
TW.L	Pay Day	May 15, 2026	$0.04
PAA	Pay Day	May 15, 2026	$0.42
UTG.L	Pay Day	May 29, 2026	$0.34
RR.L	Pay Day	Jun 3, 2026	$0.07
DEO	Pay Day	Jun 4, 2026	$0.80
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
GFC.PA	Pay Day	Jul 9, 2026	$3.28
PSN.L	Pay Day	Jul 10, 2026	$0.54

Performance Metrics

Score 1.9/10

Beta

0.58

0.8

1.2

Sharpe Ratio

-1.31

-2

0.5

1.5

Sortino Ratio

-1.35

-2

Jensen's Alpha

-14.3

-15

4.5

Omega Ratio

0.12

1.5

2.5

Treynor Ratio

-1.61

-2

0.75

1.25

Information Ratio

-2.52

-3

0.3

0.6

Calmar Ratio

-0.6

-1

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

-1.31

-2

0.5

1.5

Sortino Ratio

-1.35

-2

Jensen's Alpha

-14.3

-15

4.5

Omega Ratio

0.12

1.5

2.5

Treynor Ratio

-1.61

-2

0.75

1.25

Information Ratio

-2.52

-3

0.3

0.6

Calmar Ratio

-0.6

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.86

High:

PLTR

231.34

Low:

QUBT

-68.41

Details

PEG Ratio

45.76

High:

SHL.DE

306.78

Low:

RF.PA

-506.12

Details

Price/Book

6.53

High:

PLTR

47.39

Low:

VRSN

-11.77

Details

Price/Sales

7.06

High:

QUBT

3,031.81

Low:

PAA

0.33

Details

Price/CF

26.99

High:

PLTR

214.31

Low:

QFIN

1.63

Details

Price/FCF

52.65

High:

TW.L

275.31

Low:

EMBC

4.13

Details

P/E Ratio

32.86

High:

PLTR

231.34

Low:

QUBT

-68.41

Details

PEG Ratio

45.76

High:

SHL.DE

306.78

Low:

RF.PA

-506.12

Details

Price/Book

6.53

High:

PLTR

47.39

Low:

VRSN

-11.77

Details

Price/Sales

7.06

High:

QUBT

3,031.81

Low:

PAA

0.33

Details

Price/CF

26.99

High:

PLTR

214.31

Low:

QFIN

1.63

Details

Price/FCF

52.65

High:

TW.L

275.31

Low:

EMBC

4.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.03%	Dec 2024	-	17
-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

+3.86%

This Month

-1.47%

Year To Date

-7.84%

2 Years

-7.84%

5 Years

-7.84%

10 Years

-5.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.52%
📊 ETFs
17.19%
💵 Cash
13.2%
🖥️ Technology Services
11.2%
🧩 Miscellaneous
8.53%
💻 Electronic Technology
8.44%
🧬 Health Technology
5.34%
🍞 Consumer Non Durables
5.09%
🛠️ Producer Manufacturing
2.31%
🚗 Consumer Durables
2.21%
🪙 Cryptocurrencies
2.14%
⛏️ Energy Minerals
1.81%
🏭 Industrial Services
1.72%
🚚 Transportation
1.2%
🧪 Process Industries
0.7%
💼 Commercial Services
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.63%
🇺🇸 NYSE
22.08%
🇬🇧 LSE
14.33%
🇩🇪 FRA
7.22%
🇫🇷 Euronext Paris
5.86%
🇩🇪 Xetra ETFs
4.11%
🇭🇰 Hong Kong Exchanges
2.31%
🌍 Digital Currency
2.14%
🇳🇴 Oslo Stock Exchange
1.82%
🇸🇪 Stockholm Stock Exchange
0.72%
🇳🇱 Euronext Amsterdam
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
24.37%
🇬🇧 United Kingdom
14.02%
🇩🇪 Germany
7.22%
🇫🇷 France
5.86%
🇨🇳 China
4.29%
🇳🇴 Norway
1.82%
🇸🇪 Sweden
0.72%
🇳🇱 Netherlands
0.7%
🇰🇾 Cayman Islands
0.67%
🇩🇰 Denmark
0.56%

Dividends

Dividend Yield

2.03%

35 out of 66 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (16.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.17%	10.95%	$0.1
VNA.DE	0.16%	5.27%	$0.9
GSBD	0.15%	13.1%	-
GFC.PA	0.14%	7.6%	$5.3
CS.PA	0.14%	5.48%	$1.98
HAUTO.OL	0.11%	16.95%	-
UL.US	0.1%	3.96%	$1.82
DEO	0.1%	3.94%	$3.99
SHB-A.ST	0.09%	13.2%	$13
RF.PA	0.09%	6.19%	$2.42
PAA	0.09%	7.43%	$1.17
BNOR.OL	0.09%	13.87%	-
UTG.L	0.08%	7.36%	$0.35
WAWI.OL	0.06%	10.91%	-
ATHM.CH	0.06%	9.26%	$1.68
QFIN	0.05%	10.84%	$1.06
SHEL	0.04%	3.29%	$2.7
EMBC	0.04%	6.25%	$0.6
ET	0.04%	7%	$1.25
GRI.L	0.04%	4.83%	$0.07
PSN.L	0.04%	5.18%	$0.6
MRK.DE	0.03%	1.88%	$2.2
BYG.L	0.03%	5.23%	$0.45
SHL.DE	0.02%	2.62%	$0.95
NVO	0.02%	3.04%	$0.98
AVGO	0.02%	0.62%	$19.7
VRSN	0.01%	1.13%	-
INTU	0.01%	1.07%	$3.6
01211.HK	0.01%	0.33%	$3.41
GOOG	0.01%	0.25%	$0.2
RR.L	0.01%	0.75%	-
BAYN.DE	0%	0.27%	$0.11
FINV	0%	1.52%	$0.24
MRVL	0%	0.16%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
GSBD	Pay Day	Apr 28, 2026	$0.32
MRVL	Pay Day	Apr 30, 2026	$0.06
PAA	Ex-Dividend	May 1, 2026	$0.42
FINV	Pay Day	May 7, 2026	$0.31
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
QFIN	Pay Day	May 14, 2026	$0.78
TW.L	Pay Day	May 15, 2026	$0.04
PAA	Pay Day	May 15, 2026	$0.42
UTG.L	Pay Day	May 29, 2026	$0.34
RR.L	Pay Day	Jun 3, 2026	$0.07
DEO	Pay Day	Jun 4, 2026	$0.80
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
GFC.PA	Ex-Dividend	Jul 7, 2026	$3.28
GFC.PA	Pay Day	Jul 9, 2026	$3.28
PSN.L	Pay Day	Jul 10, 2026	$0.54

Performance Metrics

Score 1.9/10

Beta

0.58

0.8

1.2

Sharpe Ratio

-1.31

-2

0.5

1.5

Sortino Ratio

-1.35

-2

Jensen's Alpha

-14.3

-15

4.5

Omega Ratio

0.12

1.5

2.5

Treynor Ratio

-1.61

-2

0.75

1.25

Information Ratio

-2.52

-3

0.3

0.6

Calmar Ratio

-0.6

-1

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

-1.31

-2

0.5

1.5

Sortino Ratio

-1.35

-2

Jensen's Alpha

-14.3

-15

4.5

Omega Ratio

0.12

1.5

2.5

Treynor Ratio

-1.61

-2

0.75

1.25

Information Ratio

-2.52

-3

0.3

0.6

Calmar Ratio

TW.L

275.31

Low:

EMBC

4.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.03%	Dec 2024	-	17
-0.19%	Oct 2024	Nov 2024	1