Portfolio of seggio1 on eToro

seggio1

🇮🇹 Growth Stock Investor.

83 copiers.

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

Summary

-1.48%

Today

+0.11%

This Month

+3.41%

Year To Date

+58.57%

2 Years

+187.95%

5 Years

+26.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.21%
💻 Electronic Technology
17.36%
📊 ETFs
15.48%
🛠️ Producer Manufacturing
14.31%
🛍️ Retail Trade
8.07%
💇‍♀️ Consumer Services
5.33%
🧬 Health Technology
3.74%
🚚 Transportation
2.56%
🚗 Consumer Durables
2.11%
📡 Communications
1.62%
🏥 Health Services
1.55%
💰 Finance
1.24%
📦 Distribution Services
0.42%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.29%
🇺🇸 NYSE
22.48%
🇮🇹 Borsa Italiana
2.23%

Countries Breakdown

Country
Total

🇺🇸 United States
79.9%
🇬🇧 United Kingdom
2.38%
🇮🇹 Italy
2.23%

Dividends

Dividend Yield

0.65%

23 out of 46 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $UCG.MI (4.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TQQQ	0.28%	1.79%	-
SGHC	0.08%	3.34%	-
UCG.MI	0.05%	4.18%	$1.8
MSFT	0.03%	0.69%	$3
UNH	0.03%	2.89%	$7.74
AVGO	0.02%	0.85%	$19.7
TMUS	0.02%	1.35%	$1.95
GOOG	0.02%	0.47%	$0.2
AAPL	0.02%	0.5%	$0.97
LTMC.MI	0.01%	1.29%	$0.26
EBAY	0.01%	1.44%	$1.04
CSCO	0.01%	2.51%	$1.58
HON	0.01%	1.97%	$4.27
GE	0.01%	0.59%	$0.44
COST	0.01%	0.47%	$19.22
BKNG	0.01%	0.66%	$17.5
FAST	0.01%	2.01%	$1.48
META	0.01%	0.3%	$1
LRCX	0.01%	1.08%	$8
REGN	0.01%	0.36%	-
CTAS	0%	0.69%	$5.4
NVDA	0%	0.03%	$0.02
GEV	0%	0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
EBAY	Pay Day	Jun 13, 2025	$0.29
CTAS	Pay Day	Jun 13, 2025	$0.39
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
UNH	Ex-Dividend	Jun 16, 2025	$2.21
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
BKNG	Pay Day	Jun 30, 2025	$9.60
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
LRCX	Pay Day	Jul 9, 2025	$0.23
CSCO	Pay Day	Jul 23, 2025	$0.41

Performance Metrics

Score 7.1/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

6.91

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

6.91

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.52

High:

PLTR

567.73

Low:

CRWD

-659.17

Details

PEG Ratio

246.95

High:

ADSK

5,182.81

Low:

HIMS

1.25

Details

Price/Book

12.35

High:

APP

244.92

Low:

ORLY

-57.5

Details

Price/Sales

7.76

High:

RGTI

387.06

Low:

OKLO

Details

Price/CF

23.58

High:

MSTR

7,511.07

Low:

UCG.MI

1.86

Details

Price/FCF

46.46

High:

MSTR

1,187.5

Low:

UCG.MI

8.13

Details