Effective portfolio of gius62 on eToro

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gius62

🇮🇹 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

-0.91%

This Month

+2.93%

Year To Date

+8.72%

2 Years

-9.15%

5 Years

+43.68%

10 Years

+4.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
70.22%
📊 ETFs
6.06%
💰 Finance
5.73%
🖥️ Technology Services
5.22%
💻 Electronic Technology
4.56%
🧩 Miscellaneous
3.99%
🧬 Health Technology
1.54%
🛠️ Producer Manufacturing
1.22%
🏭 Industrial Services
1.1%
🚚 Transportation
1.08%
🛍️ Retail Trade
0.94%
💼 Commercial Services
0.91%
⚡ Utilities
0.81%
💇‍♀️ Consumer Services
0.69%
🪨 Non Energy Minerals
0.68%
🚗 Consumer Durables
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
12.99%
🇮🇹 Borsa Italiana
7.49%
🇩🇪 Xetra ETFs
6.06%
🇺🇸 NYSE
3.92%
🇬🇧 LSE
3.38%
🇩🇰 Copenhagen Stock Exchange
0.62%
🇳🇱 Euronext Amsterdam
0.61%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
13.02%
🇮🇹 Italy
7.49%
🇳🇱 Netherlands
2.48%
🇹🇼 Taiwan
0.96%
🇩🇰 Denmark
0.62%
🇮🇱 Israel
0.46%

Dividends

Dividend Yield

0.39%

22 out of 52 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.06%	6.63%	$0.3
PST.MI	0.05%	4.84%	$0.8
ENEL.MI	0.04%	5.07%	$0.43
CE.MI	0.03%	4.96%	$0.65
NOVO-B.CO	0.03%	4.12%	$9.4
REC.MI	0.02%	2.64%	$1.2
TIP.MI	0.02%	2.99%	$0.15
JEF	0.02%	2.9%	$1.2
SBUX	0.02%	2.62%	$2.24
G.MI	0.02%	4.25%	$1.28
JPM	0.02%	1.93%	$4.4
BZU.MI	0.01%	1.57%	$0.6
PYPL	0.01%	1.01%	-
AVGO	0.01%	0.62%	$19.7
PRY.MI	0.01%	0.6%	$0.7
TSM	0.01%	0.69%	$1.74
V	0.01%	0.81%	$2.01
AAPL	0%	0.34%	$0.97
META	0%	0.34%	$1
NVDA	0%	0.13%	$0.02
GOOG	0%	0.23%	$0.2
ISF.L	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
TIP.MI	Ex-Dividend	Jun 22, 2026	$0.30
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
TIP.MI	Pay Day	Jun 24, 2026	$0.30
PST.MI	Pay Day	Jun 24, 2026	$1.00
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 3.3/10

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.38

0.38

0

1

2

3

3

Jensen's Alpha

-2.98

-2.98

-3

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

0.58

0.58

0

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Beta

0.67

0.67

0

0.8

1.2

0

2

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.38

0.38

0

1

2

3

3

Jensen's Alpha

-2.98

-2.98

-3

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

0.58

0.58

0

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

31.92

High:

TSLA

382.29

Low:

IMSR

-28.48

Details

PEG Ratio

131.24

High:

JEF

800.41

Low:

NBIS

17.85

Details

Price/Book

10.06

High:

AAPL

42.87

Low:

SBUX

-12.67

Details

Price/Sales

8.78

High:

TIP.MI

422.82

Low:

IMSR

-

Details

Price/CF

22.52

High:

NBIS

172.05

Low:

G.MI

2.83

Details

Price/FCF

42.77

High:

SBUX

1,256.06

Low:

G.MI

3.26

Details

P/E Ratio

31.92

High:

TSLA

382.29

Low:

IMSR

-28.48

Details

PEG Ratio

131.24

High:

JEF

800.41

Low:

NBIS

17.85

Details

Price/Book

10.06

High:

AAPL

42.87

Low:

SBUX

-12.67

Details

Price/Sales

8.78

High:

TIP.MI

422.82

Low:

IMSR

-

Details

Price/CF

22.52

High:

NBIS

172.05

Low:

G.MI

2.83

Details

Price/FCF

42.77

High:

SBUX

1,256.06

Low:

G.MI

3.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.71%	Jan 2018	-	102

Monthly Performance