Portfolio of giovannidiluccio on eToro

giovannidiluccio

🇮🇹 Stock Growth Investor.

5 copiers.

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

Summary

+2.18%

This Month

+2.18%

Year To Date

+74.33%

2 Years

+41.5%

5 Years

+125.74%

10 Years

+16.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.55%
🛍️ Retail Trade
21.53%
💻 Electronic Technology
20.11%
💵 Cash
6.91%
💰 Finance
4.83%
🧪 Process Industries
3.73%
💼 Commercial Services
3.67%
🍞 Consumer Non Durables
2.28%
🚗 Consumer Durables
1.97%
📊 ETFs
1.43%
🪙 Cryptocurrencies
1.32%
🪨 Non Energy Minerals
0.78%
⛏️ Energy Minerals
0.67%
📡 Communications
0.54%
🧬 Health Technology
0.47%
🏭 Industrial Services
0.16%
📦 Distribution Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.05%
🇺🇸 NYSE
35.48%
🇭🇰 Hong Kong Exchanges
2.35%
🌍 Digital Currency
1.32%
🇫🇷 Euronext Paris
1.14%
🇩🇪 FRA
1.1%
🇬🇧 LSE
0.45%
🇮🇹 Borsa Italiana
0.08%
🇺🇸 Chicago Board Options Exchange
0.06%
🇦🇺 Sydney
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
68.01%
🇨🇳 China
15.84%
🇹🇼 Taiwan
2.97%
🇨🇦 Canada
1.21%
🇫🇷 France
1.14%
🇩🇪 Germany
1.1%
🇮🇪 Ireland
0.64%
🇰🇷 South Korea
0.45%
🇳🇱 Netherlands
0.36%
🇧🇷 Brazil
0.35%
🇸🇬 Singapore
0.12%
🇬🇧 United Kingdom
0.05%
🇨🇭 Switzerland
0.04%
🇦🇺 Australia
0.04%

Dividends

Dividend Yield

0.62%

42 out of 88 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.07%	0.62%	$0.98
VOW3.DE	0.06%	6.49%	$9.06
O	0.04%	5.25%	$3.09
PEP	0.04%	3.83%	$5.15
ALB	0.03%	0.93%	$1.6
META	0.03%	0.35%	$1
GOOG	0.03%	0.26%	$0.2
TSM	0.02%	0.81%	$1.74
CVX	0.02%	4.13%	$6.28
F	0.02%	5.65%	$0.78
T	0.02%	4.77%	$1.11
QCOM	0.02%	2.31%	$3.25
MC.PA	0.02%	2.25%	$13
NTES	0.02%	2.21%	$2.58
JD.US	0.01%	3.42%	$0.74
CRM	0.01%	0.76%	$0.4
PFE	0.01%	6.77%	$1.66
MU	0.01%	0.12%	$0.46
VZ	0.01%	7%	$2.66
9618.HK	0.01%	3.44%	$2.97
PAGP	0.01%	7.68%	$1.17
AAPL	0.01%	0.42%	$0.97
V	0.01%	0.75%	$2.01
MA	0.01%	0.59%	$2.46
PAH3.DE	0.01%	5.34%	$2.56
PYPL	0.01%	0.25%	-
0700.HK	0.01%	0.75%	$3.4
STLAM.MI	0.01%	8.45%	$1.55
CDI.PA	0.01%	2.51%	$13
KO	0%	2.85%	$1.89
BMY	0%	4.61%	$2.34
SMSN.L	0%	0.85%	$23.68
OXY	0%	2.27%	$0.8
IBM	0%	2.31%	$6.65
MCHP	0%	2.5%	$1.75
MDT.US	0%	2.89%	$2.77
TXN	0%	2.96%	$5.14
RMS.PA	0%	1.25%	$25
ASML	0%	0.47%	$5.57
9988.HK	0%	0.63%	$0.98
CGNX	0%	0.84%	$0.3
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

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

1.01

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.32

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

1.01

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.48

High:

INTC

4,581.13

Low:

NET

-596.57

Details

PEG Ratio

214.28

High:

RMS.PA

8,974.83

Low:

RBLX

-439.92

Details

Price/Book

7.5

High:

RBLX

135.77

Low:

-22.91

Details

Price/Sales

6.27

High:

BRN.ASX

177.3

Low:

LAC

Details

Price/CF

19.15

High:

BEAM

274.15

Low:

PAGP

1.48

Details

Price/FCF

54.08

High:

PEP

5,253.35

Low:

PAGP

2.21

Details

P/E Ratio

30.48

High:

INTC

4,581.13

Low:

NET

-596.57

Details

PEG Ratio

214.28

High:

RMS.PA

8,974.83

Low:

RBLX

-439.92

Details

Price/Book

7.5

High:

RBLX

135.77

Low:

-22.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.26%	Nov 2021	Jun 2025	43
-8.59%	Jul 2021	Oct 2021	3
-2.08%	May 2021	Jun 2021	1
-2.03%	Nov 2025	Jan 2026	2
-1.47%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of giovannidiluccio on eToro

giovannidiluccio

🇮🇹 Stock Growth Investor.

5 copiers.

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

Summary

+2.18%

This Month

+2.18%

Year To Date

+74.33%

2 Years

+41.5%

5 Years

+125.74%

10 Years

+16.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.55%
🛍️ Retail Trade
21.53%
💻 Electronic Technology
20.11%
💵 Cash
6.91%
💰 Finance
4.83%
🧪 Process Industries
3.73%
💼 Commercial Services
3.67%
🍞 Consumer Non Durables
2.28%
🚗 Consumer Durables
1.97%
📊 ETFs
1.43%
🪙 Cryptocurrencies
1.32%
🪨 Non Energy Minerals
0.78%
⛏️ Energy Minerals
0.67%
📡 Communications
0.54%
🧬 Health Technology
0.47%
🏭 Industrial Services
0.16%
📦 Distribution Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.05%
🇺🇸 NYSE
35.48%
🇭🇰 Hong Kong Exchanges
2.35%
🌍 Digital Currency
1.32%
🇫🇷 Euronext Paris
1.14%
🇩🇪 FRA
1.1%
🇬🇧 LSE
0.45%
🇮🇹 Borsa Italiana
0.08%
🇺🇸 Chicago Board Options Exchange
0.06%
🇦🇺 Sydney
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
68.01%
🇨🇳 China
15.84%
🇹🇼 Taiwan
2.97%
🇨🇦 Canada
1.21%
🇫🇷 France
1.14%
🇩🇪 Germany
1.1%
🇮🇪 Ireland
0.64%
🇰🇷 South Korea
0.45%
🇳🇱 Netherlands
0.36%
🇧🇷 Brazil
0.35%
🇸🇬 Singapore
0.12%
🇬🇧 United Kingdom
0.05%
🇨🇭 Switzerland
0.04%
🇦🇺 Australia
0.04%

Dividends

Dividend Yield

0.62%

42 out of 88 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.07%	0.62%	$0.98
VOW3.DE	0.06%	6.49%	$9.06
O	0.04%	5.25%	$3.09
PEP	0.04%	3.83%	$5.15
ALB	0.03%	0.93%	$1.6
META	0.03%	0.35%	$1
GOOG	0.03%	0.26%	$0.2
TSM	0.02%	0.81%	$1.74
CVX	0.02%	4.13%	$6.28
F	0.02%	5.65%	$0.78
T	0.02%	4.77%	$1.11
QCOM	0.02%	2.31%	$3.25
MC.PA	0.02%	2.25%	$13
NTES	0.02%	2.21%	$2.58
JD.US	0.01%	3.42%	$0.74
CRM	0.01%	0.76%	$0.4
PFE	0.01%	6.77%	$1.66
MU	0.01%	0.12%	$0.46
VZ	0.01%	7%	$2.66
9618.HK	0.01%	3.44%	$2.97
PAGP	0.01%	7.68%	$1.17
AAPL	0.01%	0.42%	$0.97
V	0.01%	0.75%	$2.01
MA	0.01%	0.59%	$2.46
PAH3.DE	0.01%	5.34%	$2.56
PYPL	0.01%	0.25%	-
0700.HK	0.01%	0.75%	$3.4
STLAM.MI	0.01%	8.45%	$1.55
CDI.PA	0.01%	2.51%	$13
KO	0%	2.85%	$1.89
BMY	0%	4.61%	$2.34
SMSN.L	0%	0.85%	$23.68
OXY	0%	2.27%	$0.8
IBM	0%	2.31%	$6.65
MCHP	0%	2.5%	$1.75
MDT.US	0%	2.89%	$2.77
TXN	0%	2.96%	$5.14
RMS.PA	0%	1.25%	$25
ASML	0%	0.47%	$5.57
9988.HK	0%	0.63%	$0.98
CGNX	0%	0.84%	$0.3
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

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

1.01

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.32

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

1.01

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

135.77

Low:

-22.91

Details

7.5

High:

RBLX

135.77

Low:

-22.91

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.26%	Nov 2021	Jun 2025	43
-8.59%	Jul 2021	Oct 2021	3
-2.08%	May 2021	Jun 2021	1
-2.03%	Nov 2025	Jan 2026	2
-1.47%	Sep 2020	Oct 2020	1