Portfolio of xgiovio on eToro

xgiovio

🇮🇹 ETF, Stock and Crypto Value Investor.

38 copiers.

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

Summary

-0.01%

This Month

-15.09%

Year To Date

+11.61%

2 Years

+16.56%

5 Years

+425.24%

10 Years

-17.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
55.07%
🪙 Cryptocurrencies
16.06%
💻 Electronic Technology
7.43%
🖥️ Technology Services
4.62%
🚗 Consumer Durables
4.14%
🛠️ Producer Manufacturing
3.75%
🛍️ Retail Trade
3.7%
💵 Cash
2.48%
🚚 Transportation
1.66%
💇‍♀️ Consumer Services
0.59%
⛏️ Energy Minerals
0.14%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
55.21%
🌍 Digital Currency
16.06%
🇺🇸 Nasdaq
15.95%
🇺🇸 NYSE
9.93%

Countries Breakdown

Country
Total

🇺🇸 United States
19.52%
🇨🇳 China
6.37%
🇷🇺 Russia
0.14%

Dividends

Dividend Yield

0.11%

7 out of 24 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.05%	67.74%	-
BABA	0.03%	0.85%	$0.98
ROSNL.L	0.02%	21.42%	-
MSFT	0.01%	0.96%	$3
CCL	0%	0.59%	-
MU	0%	0.14%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MOMO	Ex-Dividend	Apr 10, 2026	$0.28
MU	Pay Day	Apr 15, 2026	$0.15
MOMO	Pay Day	Apr 30, 2026	$0.28
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.7/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

15.53

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

2.73

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

15.53

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

2.73

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.21

High:

AAL

67.01

Low:

INTC

-586.45

Details

PEG Ratio

-116.44

High:

MSFT

80.81

Low:

INTC

-597.18

Details

Price/Book

5.8

High:

NVDA

27.16

Low:

AAL

-1.97

Details

Price/Sales

6.6

High:

QUBT

2,103.58

Low:

OKLO

Details

Price/CF

28.32

High:

GPRO

64.86

Low:

OGZDL.L

2.84

Details

Price/FCF

65.13

High:

BABA

1,196.17

Low:

ROSNL.L

6.74

Details

P/E Ratio

30.21

High:

AAL

67.01

Low:

INTC

-586.45

Details

PEG Ratio

-116.44

High:

MSFT

80.81

Low:

INTC

-597.18

Details

Price/Book

5.8

High:

NVDA

27.16

Low:

AAL

-1.97

Details

Worst Drawdowns

Depth	Start	End	Total months
-94%	Feb 2013	-	159

Monthly Performance

Portfolio of xgiovio on eToro

xgiovio

🇮🇹 ETF, Stock and Crypto Value Investor.

38 copiers.

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

Summary

-0.01%

This Month

-15.09%

Year To Date

+11.61%

2 Years

+16.56%

5 Years

+425.24%

10 Years

-17.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
55.07%
🪙 Cryptocurrencies
16.06%
💻 Electronic Technology
7.43%
🖥️ Technology Services
4.62%
🚗 Consumer Durables
4.14%
🛠️ Producer Manufacturing
3.75%
🛍️ Retail Trade
3.7%
💵 Cash
2.48%
🚚 Transportation
1.66%
💇‍♀️ Consumer Services
0.59%
⛏️ Energy Minerals
0.14%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
55.21%
🌍 Digital Currency
16.06%
🇺🇸 Nasdaq
15.95%
🇺🇸 NYSE
9.93%

Countries Breakdown

Country
Total

🇺🇸 United States
19.52%
🇨🇳 China
6.37%
🇷🇺 Russia
0.14%

Dividends

Dividend Yield

0.11%

7 out of 24 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	0.05%	67.74%	-
BABA	0.03%	0.85%	$0.98
ROSNL.L	0.02%	21.42%	-
MSFT	0.01%	0.96%	$3
CCL	0%	0.59%	-
MU	0%	0.14%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MOMO	Ex-Dividend	Apr 10, 2026	$0.28
MU	Pay Day	Apr 15, 2026	$0.15
MOMO	Pay Day	Apr 30, 2026	$0.28
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 6.7/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

15.53

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

2.73

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.25

Jensen's Alpha

15.53

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

2.73

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

6.6

High:

QUBT

2,103.58

Low:

OKLO

Details

Price/CF

28.32

High:

GPRO

64.86

Low:

OGZDL.L

2.84

Details

Price/FCF

65.13

High:

BABA

1,196.17

Low:

ROSNL.L

6.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-94%	Feb 2013	-	159