Portfolio of giovannidiluccio on eToro

giovannidiluccio

🇮🇹 Stock Growth Investor.

6 copiers.

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

Summary

+1.53%

This Month

+35.59%

Year To Date

+68.83%

2 Years

+58.13%

5 Years

+123.12%

10 Years

+16.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.63%
🛍️ Retail Trade
21.25%
💻 Electronic Technology
17.36%
💵 Cash
7.54%
💰 Finance
5.15%
💼 Commercial Services
4.21%
🧪 Process Industries
3.27%
🍞 Consumer Non Durables
2.43%
🚗 Consumer Durables
2.15%
📊 ETFs
1.44%
🪙 Cryptocurrencies
1.4%
⛏️ Energy Minerals
0.63%
📡 Communications
0.58%
🧬 Health Technology
0.48%
🪨 Non Energy Minerals
0.35%
🏭 Industrial Services
0.16%
📦 Distribution Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.03%
🇺🇸 NYSE
35.41%
🇭🇰 Hong Kong Exchanges
2.63%
🌍 Digital Currency
1.4%
🇫🇷 Euronext Paris
1.25%
🇩🇪 FRA
1.25%
🇬🇧 LSE
0.33%
🇮🇹 Borsa Italiana
0.1%
🇺🇸 Chicago Board Options Exchange
0.06%
🇦🇺 Sydney
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
67.52%
🇨🇳 China
15.63%
🇹🇼 Taiwan
2.78%
🇨🇦 Canada
1.32%
🇫🇷 France
1.25%
🇩🇪 Germany
1.25%
🇮🇪 Ireland
0.67%
🇳🇱 Netherlands
0.35%
🇰🇷 South Korea
0.33%
🇧🇷 Brazil
0.32%
🇸🇬 Singapore
0.12%
🇬🇧 United Kingdom
0.05%
🇨🇭 Switzerland
0.05%
🇦🇺 Australia
0.04%

Dividends

Dividend Yield

0.63%

42 out of 88 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PAGP (8.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.07%	0.66%	$0.98
VOW3.DE	0.06%	5.93%	$9.06
O	0.04%	5.65%	$3.09
PEP	0.04%	3.79%	$5.15
ALB	0.04%	1.21%	$1.6
META	0.03%	0.32%	$1
GOOG	0.03%	0.27%	$0.2
TSM	0.02%	0.88%	$1.74
CVX	0.02%	4.53%	$6.28
F	0.02%	5.5%	$0.78
T	0.02%	4.53%	$1.11
QCOM	0.02%	1.97%	$3.25
MC.PA	0.02%	2.08%	$13
NTES	0.02%	2.23%	$2.58
JD.US	0.02%	3.32%	$0.74
PFE	0.01%	6.71%	$1.66
CRM	0.01%	0.63%	$0.4
MU	0.01%	0.18%	$0.46
VZ	0.01%	6.77%	$2.66
9618.HK	0.01%	3.4%	$2.97
PAGP	0.01%	8.08%	$1.17
AAPL	0.01%	0.37%	$0.97
V	0.01%	0.71%	$2.01
MA	0.01%	0.56%	$2.46
PAH3.DE	0.01%	4.66%	$2.56
PYPL	0.01%	0.23%	-
0700.HK	0.01%	0.75%	$3.4
STLAM.MI	0.01%	6.82%	$1.55
CDI.PA	0.01%	2.34%	$13
KO	0%	2.96%	$1.89
SMSN.L	0%	1.18%	$23.68
BMY	0%	4.86%	$2.34
OXY	0%	2.33%	$0.8
IBM	0%	2.17%	$6.65
MCHP	0%	2.69%	$1.75
MDT.US	0%	2.83%	$2.77
TXN	0%	3.05%	$5.14
RMS.PA	0%	1.22%	$25
ASML	0%	0.56%	$5.57
9988.HK	0%	0.68%	$0.98
CGNX	0%	0.87%	$0.3
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.1/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-2.05

-3

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-2.05

-3

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.97

High:

INTC

3,847.17

Low:

NET

-717.75

Details

PEG Ratio

213.23

High:

RMS.PA

9,151.2

Low:

RBLX

-526.45

Details

Price/Book

7.69

High:

RBLX

162.5

Low:

IHS

-19.15

Details

Price/Sales

6.34

High:

BRN.ASX

172.23

Low:

LAC

Details

Price/CF

19.25

High:

BEAM

274.15

Low:

PAGP

1.48

Details

Price/FCF

54.08

High:

PEP

5,253.35

Low:

PAGP

2.21

Details