Portfolio of seggio1 on eToro

seggio1

🇮🇹 Growth Stock Investor.

87 copiers.

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

Summary

+0.05%

Today

-4.05%

This Month

-21.17%

Year To Date

+44.42%

2 Years

+131.61%

5 Years

+20.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.99%
🖥️ Technology Services
18.17%
📊 ETFs
17.29%
🛍️ Retail Trade
11.01%
💇‍♀️ Consumer Services
9.45%
🛠️ Producer Manufacturing
8.41%
🧬 Health Technology
4.21%
🪙 Cryptocurrencies
2.45%
📡 Communications
2.27%
🚗 Consumer Durables
1.57%
💰 Finance
1.41%
🧪 Process Industries
1.16%
📦 Distribution Services
1.15%
🚚 Transportation
0.91%
🏭 Industrial Services
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.22%
🇺🇸 NYSE
17.92%
🇩🇪 FRA
3%
🌍 Digital Currency
2.45%
🇮🇹 Borsa Italiana
1.41%

Countries Breakdown

Country
Total

🇺🇸 United States
71.07%
🇬🇧 United Kingdom
3.9%
🇩🇪 Germany
3%
🇮🇹 Italy
1.41%
🇮🇪 Ireland
0.88%

Dividends

Dividend Yield

0.92%

29 out of 51 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $UCG.MI (4.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.22%	1.72%	-
TMF	0.17%	3.82%	-
SGHC	0.1%	3.81%	-
UCG.MI	0.07%	4.82%	$1.8
AVGO	0.03%	1.31%	$19.7
TMUS	0.03%	1.26%	$1.95
AAPL	0.03%	0.51%	$0.97
GOOG	0.03%	0.52%	$0.2
WYNN	0.02%	1.34%	$1
AMGN	0.02%	3.34%	$8.76
RHM.DE	0.02%	0.55%	$5.7
EBAY	0.02%	1.66%	$1.04
CSCO	0.02%	2.89%	$1.58
SBUX	0.02%	2.94%	$2.24
LIN	0.01%	1.25%	$5.33
HON	0.01%	2.25%	$4.27
GE	0.01%	0.81%	$0.44
BKR	0.01%	2.21%	$0.82
COST	0.01%	0.48%	$19.22
BKNG	0.01%	0.78%	$17.5
FAST	0.01%	2.02%	$1.48
PCAR	0.01%	1.4%	$1.11
ROST	0.01%	1.08%	$1.41
META	0.01%	0.4%	$1
LRCX	0.01%	1.4%	$8
CTAS	0.01%	0.76%	$5.4
KLAC	0%	0.99%	$5.65
REGN	0%	0.16%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
CSCO	Pay Day	Apr 23, 2025	$0.41
UCG.MI	Pay Day	Apr 24, 2025	$1.52
GE	Pay Day	Apr 25, 2025	$0.36
FAST	Ex-Dividend	Apr 25, 2025	$0.44
COST	Ex-Dividend	May 2, 2025	$1.30
CTAS	Ex-Dividend	May 15, 2025	$0.39
SBUX	Ex-Dividend	May 16, 2025	$0.61
AMGN	Ex-Dividend	May 16, 2025	$2.38
COST	Pay Day	May 16, 2025	$1.30
FAST	Pay Day	May 23, 2025	$0.44
SBUX	Pay Day	May 30, 2025	$0.61
TMUS	Ex-Dividend	May 30, 2025	$0.88
AMGN	Pay Day	Jun 6, 2025	$2.38
TMUS	Pay Day	Jun 12, 2025	$0.88
CTAS	Pay Day	Jun 13, 2025	$0.39
TMF	Pay Day	Jul 2, 2025	$0.43

Performance Metrics

Score 6.4/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

3.84

-2

4.5

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

3.84

-2

4.5

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.45

High:

DASH.US

683.92

Low:

VRTX

-222.15

Details

PEG Ratio

107.01

High:

HON

826.1

Low:

TEAM

-1,385.48

Details

Price/Book

10.98

High:

APP

74.33

Low:

ORLY

-58.32

Details

Price/Sales

5.78

High:

RGTI

174.55

Low:

OKLO

Details

Price/CF

26.87

High:

PLTR

165.72

Low:

UCG.MI

1.86

Details

Price/FCF

48.93

High:

FAST

772.46

Low:

UCG.MI

8.13

Details