Portfolio of seggio1 on eToro

seggio1

🇮🇹 Stock Growth Investor.

81 copiers.

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

Summary

-0.04%

Today

+5.69%

This Month

+20.07%

Year To Date

+69.44%

2 Years

+195.2%

5 Years

+29.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.63%
💻 Electronic Technology
22.61%
🛠️ Producer Manufacturing
19.3%
🛍️ Retail Trade
7.65%
💇‍♀️ Consumer Services
6.69%
🧬 Health Technology
4.65%
💰 Finance
3.6%
🚗 Consumer Durables
2.94%
🪙 Cryptocurrencies
2.42%
🍞 Consumer Non Durables
2.11%
📡 Communications
1.29%
🚚 Transportation
0.79%
📊 ETFs
0.75%
🪨 Non Energy Minerals
0.63%
🏥 Health Services
0.52%
📦 Distribution Services
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.11%
🇺🇸 NYSE
33.72%
🇮🇹 Borsa Italiana
4.12%
🌍 Digital Currency
2.42%
🇬🇧 LSE
1.63%
🇩🇪 FRA
1%

Countries Breakdown

Country
Total

🇺🇸 United States
85%
🇮🇹 Italy
4.97%
🇬🇧 United Kingdom
2.74%
🇨🇳 China
1.49%
🇩🇪 Germany
1%
🇮🇱 Israel
0.99%
🇨🇭 Switzerland
0.63%

Dividends

Dividend Yield

0.55%

28 out of 55 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (9.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.08%	9.9%	$0.56
PM	0.06%	3.02%	$5.2
SGHC	0.05%	1.98%	-
PLUS.L	0.05%	5.17%	$1.33
UCG.MI	0.05%	4.2%	$1.8
LTMC.MI	0.03%	1.21%	$0.26
MSFT	0.02%	0.65%	$3
IBM	0.02%	2.34%	$6.65
AVGO	0.02%	0.81%	$19.7
TMUS	0.02%	1.55%	$1.95
GOOG	0.02%	0.44%	$0.2
AAPL	0.02%	0.48%	$0.97
TME	0.01%	0.81%	$0.12
TRV	0.01%	1.62%	$4.05
EBAY	0.01%	1.43%	$1.04
CSCO	0.01%	2.38%	$1.58
COST	0.01%	0.52%	$19.22
GE	0.01%	0.49%	$0.44
FAST	0.01%	1.85%	$1.48
BKNG	0.01%	0.64%	$17.5
RACE	0.01%	0.64%	$2.64
META	0.01%	0.29%	$1
LRCX	0.01%	0.91%	$8
REGN	0%	0.33%	-
RHM.DE	0%	0.45%	$5.7
CTAS	0%	0.7%	$5.4
GEV	0%	0.13%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
GE	Pay Day	Jul 25, 2025	$0.36
FAST	Ex-Dividend	Jul 29, 2025	$0.22
COST	Ex-Dividend	Aug 1, 2025	$1.30
COST	Pay Day	Aug 15, 2025	$1.30
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
FAST	Pay Day	Aug 26, 2025	$0.22
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
TRV	Ex-Dividend	Sep 10, 2025	$1.10
MSFT	Pay Day	Sep 11, 2025	$0.83
TMUS	Pay Day	Sep 11, 2025	$0.88
TRV	Pay Day	Sep 30, 2025	$1.10

Performance Metrics

Score 7.3/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

7.44

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

7.44

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.34

High:

PLTR

670.39

Low:

CRWD

-681.21

Details

PEG Ratio

243.16

High:

ADSK

5,160.11

Low:

ACHR

-43.94

Details

Price/Book

14.21

High:

APP

214.31

Low:

ORLY

-58.28

Details

Price/Sales

8.98

High:

RGTI

561.93

Low:

OKLO

Details

Price/CF

23.83

High:

PLTR

161.45

Low:

UCG.MI

1.86

Details

Price/FCF

45.99

High:

FAST

772.46

Low:

BAMI.MI

3.25

Details