Portfolio of giovannidiluccio on eToro

giovannidiluccio

🇮🇹 Stock Growth Investor.

3 copiers.

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

Summary

+0.52%

This Month

+19.68%

Year To Date

+83.41%

2 Years

+48.02%

5 Years

+164.39%

10 Years

+17.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.67%
🛍️ Retail Trade
18.35%
💵 Cash
18.22%
💻 Electronic Technology
13.68%
💰 Finance
5.51%
🍞 Consumer Non Durables
3.12%
💼 Commercial Services
3.11%
🧪 Process Industries
2.13%
🚗 Consumer Durables
1.55%
📊 ETFs
1.28%
⛏️ Energy Minerals
0.82%
📡 Communications
0.55%
🪙 Cryptocurrencies
0.52%
🧬 Health Technology
0.48%
🪨 Non Energy Minerals
0.43%
🚚 Transportation
0.26%
🏭 Industrial Services
0.18%
📦 Distribution Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46%
🇺🇸 NYSE
34.41%
🇭🇰 Hong Kong Exchanges
1.69%
🇫🇷 Euronext Paris
1.42%
🇩🇪 FRA
0.71%
🇬🇧 LSE
0.64%
🌍 Digital Currency
0.52%
🇮🇹 Borsa Italiana
0.19%
🇺🇸 Chicago Board Options Exchange
0.07%
🇦🇺 Sydney
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
64.05%
🇨🇳 China
11.83%
🇹🇼 Taiwan
3.11%
🇫🇷 France
1.42%
🇨🇦 Canada
0.76%
🇩🇪 Germany
0.71%
🇰🇷 South Korea
0.64%
🇳🇱 Netherlands
0.49%
🇮🇪 Ireland
0.45%
🇧🇷 Brazil
0.23%
🇸🇬 Singapore
0.09%
🇬🇧 United Kingdom
0.04%
🇨🇭 Switzerland
0.03%
🇦🇺 Australia
0.03%

Dividends

Dividend Yield

0.61%

41 out of 88 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PAGP (7.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.07%	0.84%	$0.98
PEP	0.06%	4.12%	$5.15
VOW3.DE	0.04%	7.04%	$9.06
O	0.04%	5.07%	$3.09
META	0.03%	0.38%	$1
ALB	0.03%	1.38%	$1.6
GOOG	0.03%	0.24%	$0.2
TSM	0.02%	0.74%	$1.74
MC.PA	0.02%	2.74%	$13
CVX.US	0.02%	3.55%	$6.28
T.US	0.02%	4.77%	$1.11
QCOM	0.02%	2.43%	$3.25
PYPL	0.02%	0.73%	-
CRM	0.02%	0.93%	$0.4
PFE	0.02%	6.88%	$1.66
F	0.01%	4.09%	$0.78
NTES	0.01%	2.26%	$2.58
JD.US	0.01%	2.97%	$0.74
V	0.01%	0.71%	$2.01
CDI.PA	0.01%	3.3%	$13
MA	0.01%	0.59%	$2.46
PAGP	0.01%	7.64%	$1.17
VZ	0.01%	5.97%	$2.66
9618.HK	0.01%	3.08%	$2.97
AAPL	0.01%	0.34%	$0.97
0700.HK	0.01%	1.12%	$3.4
KO	0.01%	2.37%	$1.89
PAH3.DE	0.01%	5.25%	$2.56
OXY	0%	1.75%	$0.8
BMY	0%	3.84%	$2.34
RMS.PA	0%	1.18%	$25
SMSN.L	0%	0.36%	$23.68
IBM	0%	3.01%	$6.65
MDT.US	0%	3.34%	$2.77
MCHP	0%	2.45%	$1.75
TXN	0%	2.04%	$5.14
MU	0%	0.06%	$0.46
ASML	0%	0.46%	$5.57
9988.HK	0%	0.88%	$0.98
CGNX	0%	0.51%	$0.3
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.3/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

-1.84

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

-1.84

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.81

High:

MCHP

410.33

Low:

BIDU

-5,065.95

Details

PEG Ratio

141.99

High:

FTNT

975.99

Low:

SNOW

-451.99

Details

Price/Book

7.43

High:

FTNT

116.82

Low:

IHS

-14.42

Details

Price/Sales

6.58

High:

CRSP

1,248.92

Low:

LAC

Details

Price/CF

17.83

High:

SGML

2,761.26

Low:

PAGP

1.77

Details

Price/FCF

58.45

High:

TXN

4,155.74

Low:

PAGP

2.64

Details

P/E Ratio

27.81

High:

MCHP

410.33

Low:

BIDU

-5,065.95

Details

PEG Ratio

141.99

High:

FTNT

975.99

Low:

SNOW

-451.99

Details

Price/Book

7.43

High:

FTNT

116.82

Low:

IHS

-14.42

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.26%	Nov 2021	Jun 2025	43
-11.77%	Feb 2026	Apr 2026	2
-8.59%	Jul 2021	Oct 2021	3
-5.7%	Jun 2026	-	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.

3 copiers.

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

Summary

+0.52%

This Month

+19.68%

Year To Date

+83.41%

2 Years

+48.02%

5 Years

+164.39%

10 Years

+17.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.67%
🛍️ Retail Trade
18.35%
💵 Cash
18.22%
💻 Electronic Technology
13.68%
💰 Finance
5.51%
🍞 Consumer Non Durables
3.12%
💼 Commercial Services
3.11%
🧪 Process Industries
2.13%
🚗 Consumer Durables
1.55%
📊 ETFs
1.28%
⛏️ Energy Minerals
0.82%
📡 Communications
0.55%
🪙 Cryptocurrencies
0.52%
🧬 Health Technology
0.48%
🪨 Non Energy Minerals
0.43%
🚚 Transportation
0.26%
🏭 Industrial Services
0.18%
📦 Distribution Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46%
🇺🇸 NYSE
34.41%
🇭🇰 Hong Kong Exchanges
1.69%
🇫🇷 Euronext Paris
1.42%
🇩🇪 FRA
0.71%
🇬🇧 LSE
0.64%
🌍 Digital Currency
0.52%
🇮🇹 Borsa Italiana
0.19%
🇺🇸 Chicago Board Options Exchange
0.07%
🇦🇺 Sydney
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
64.05%
🇨🇳 China
11.83%
🇹🇼 Taiwan
3.11%
🇫🇷 France
1.42%
🇨🇦 Canada
0.76%
🇩🇪 Germany
0.71%
🇰🇷 South Korea
0.64%
🇳🇱 Netherlands
0.49%
🇮🇪 Ireland
0.45%
🇧🇷 Brazil
0.23%
🇸🇬 Singapore
0.09%
🇬🇧 United Kingdom
0.04%
🇨🇭 Switzerland
0.03%
🇦🇺 Australia
0.03%

Dividends

Dividend Yield

0.61%

41 out of 88 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PAGP (7.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.07%	0.84%	$0.98
PEP	0.06%	4.12%	$5.15
VOW3.DE	0.04%	7.04%	$9.06
O	0.04%	5.07%	$3.09
META	0.03%	0.38%	$1
ALB	0.03%	1.38%	$1.6
GOOG	0.03%	0.24%	$0.2
TSM	0.02%	0.74%	$1.74
MC.PA	0.02%	2.74%	$13
CVX.US	0.02%	3.55%	$6.28
T.US	0.02%	4.77%	$1.11
QCOM	0.02%	2.43%	$3.25
PYPL	0.02%	0.73%	-
CRM	0.02%	0.93%	$0.4
PFE	0.02%	6.88%	$1.66
F	0.01%	4.09%	$0.78
NTES	0.01%	2.26%	$2.58
JD.US	0.01%	2.97%	$0.74
V	0.01%	0.71%	$2.01
CDI.PA	0.01%	3.3%	$13
MA	0.01%	0.59%	$2.46
PAGP	0.01%	7.64%	$1.17
VZ	0.01%	5.97%	$2.66
9618.HK	0.01%	3.08%	$2.97
AAPL	0.01%	0.34%	$0.97
0700.HK	0.01%	1.12%	$3.4
KO	0.01%	2.37%	$1.89
PAH3.DE	0.01%	5.25%	$2.56
OXY	0%	1.75%	$0.8
BMY	0%	3.84%	$2.34
RMS.PA	0%	1.18%	$25
SMSN.L	0%	0.36%	$23.68
IBM	0%	3.01%	$6.65
MDT.US	0%	3.34%	$2.77
MCHP	0%	2.45%	$1.75
TXN	0%	2.04%	$5.14
MU	0%	0.06%	$0.46
ASML	0%	0.46%	$5.57
9988.HK	0%	0.88%	$0.98
CGNX	0%	0.51%	$0.3
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.3/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

-1.84

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

-1.84

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

6.58

High:

CRSP

1,248.92

Low:

LAC

Details

Price/CF

17.83

High:

SGML

2,761.26

Low:

PAGP

1.77

Details

Price/FCF

58.45

High:

TXN

4,155.74

Low:

PAGP

2.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.26%	Nov 2021	Jun 2025	43
-11.77%	Feb 2026	Apr 2026	2
-8.59%	Jul 2021	Oct 2021	3
-5.7%	Jun 2026	-	3
-2.08%	May 2021	Jun 2021	1
-2.03%	Nov 2025	Jan 2026	2
-1.47%	Sep 2020	Oct 2020	1