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

+0.13%

This Month

+33.72%

Year To Date

+66.5%

2 Years

+55.95%

5 Years

+120.04%

10 Years

+16.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.13%
🛍️ Retail Trade
21.54%
💻 Electronic Technology
16.64%
💵 Cash
7.52%
💰 Finance
5.14%
💼 Commercial Services
4.23%
🧪 Process Industries
3%
🍞 Consumer Non Durables
2.46%
🚗 Consumer Durables
2.14%
📊 ETFs
1.46%
🪙 Cryptocurrencies
1.45%
⛏️ Energy Minerals
0.65%
📡 Communications
0.61%
🧬 Health Technology
0.49%
🪨 Non Energy Minerals
0.32%
🏭 Industrial Services
0.16%
📦 Distribution Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.01%
🇺🇸 NYSE
35.28%
🇭🇰 Hong Kong Exchanges
2.65%
🌍 Digital Currency
1.45%
🇫🇷 Euronext Paris
1.28%
🇩🇪 FRA
1.24%
🇬🇧 LSE
0.32%
🇮🇹 Borsa Italiana
0.1%
🇺🇸 Chicago Board Options Exchange
0.07%
🇦🇺 Sydney
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
67.17%
🇨🇳 China
15.89%
🇹🇼 Taiwan
2.71%
🇨🇦 Canada
1.31%
🇫🇷 France
1.28%
🇩🇪 Germany
1.24%
🇮🇪 Ireland
0.69%
🇳🇱 Netherlands
0.35%
🇰🇷 South Korea
0.32%
🇧🇷 Brazil
0.28%
🇸🇬 Singapore
0.13%
🇨🇭 Switzerland
0.05%
🇬🇧 United Kingdom
0.05%
🇦🇺 Australia
0.04%

Dividends

Dividend Yield

0.63%

42 out of 88 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PAGP (8.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.08%	0.66%	$0.98
VOW3.DE	0.06%	6.03%	$9.06
O	0.04%	5.54%	$3.09
PEP	0.04%	3.83%	$5.15
ALB	0.04%	1.37%	$1.6
META	0.03%	0.31%	$1
GOOG	0.03%	0.26%	$0.2
TSM	0.02%	0.92%	$1.74
CVX	0.02%	4.52%	$6.28
F	0.02%	5.73%	$0.78
T	0.02%	4.39%	$1.11
QCOM	0.02%	2.03%	$3.25
MC.PA	0.02%	2.05%	$13
NTES	0.02%	2.17%	$2.58
JD.US	0.02%	3.3%	$0.74
PFE	0.01%	6.72%	$1.66
CRM	0.01%	0.67%	$0.4
MU	0.01%	0.2%	$0.46
VZ	0.01%	6.62%	$2.66
9618.HK	0.01%	3.35%	$2.97
PAGP	0.01%	8.05%	$1.17
AAPL	0.01%	0.37%	$0.97
V	0.01%	0.75%	$2.01
MA	0.01%	0.56%	$2.46
PAH3.DE	0.01%	4.82%	$2.56
PYPL	0.01%	0.23%	-
0700.HK	0.01%	0.74%	$3.4
STLAM.MI	0.01%	6.65%	$1.55
CDI.PA	0.01%	2.31%	$13
KO	0%	2.9%	$1.89
SMSN.L	0%	1.22%	$23.68
BMY	0%	4.8%	$2.34
OXY	0%	2.26%	$0.8
IBM	0%	2.19%	$6.65
MCHP	0%	2.81%	$1.75
MDT.US	0%	2.77%	$2.77
TXN	0%	3.05%	$5.14
RMS.PA	0%	1.23%	$25
ASML	0%	0.56%	$5.57
9988.HK	0%	0.67%	$0.98
CGNX	0%	0.84%	$0.3
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Dec 11, 2025	$0.84
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

30.8

High:

INTC

4,128.3

Low:

NET

-687.12

Details

PEG Ratio

222.02

High:

RMS.PA

9,042.81

Low:

RBLX

-513.89

Details

Price/Book

7.67

High:

RBLX

158.6

Low:

-18.64

Details

Price/Sales

6.32

High:

BRN.ASX

187.43

Low:

LAC

Details

Price/CF

19.38

High:

BEAM

274.15

Low:

PAGP

1.48

Details

Price/FCF

53.86

High:

PEP

5,253.35

Low:

PAGP

2.21

Details