Portfolio of Andrea19978 on eToro

Andrea19978

🇮🇹 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+12.27%

This Month

+8.92%

Year To Date

+14.65%

2 Years

-100%

5 Years

-100%

10 Years

-93.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
57.07%
💻 Electronic Technology
20.42%
💰 Finance
10.11%
🧩 Miscellaneous
4.76%
🧬 Health Technology
2.81%
📊 ETFs
1.36%
⚡ Utilities
1.1%
🍞 Consumer Non Durables
1.06%
🚗 Consumer Durables
0.79%
🛍️ Retail Trade
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.6%
🇺🇸 NYSE
16.7%
🇬🇧 LSE
4.13%
🇩🇪 Xetra ETFs
1.98%
🇫🇷 Euronext Paris
1.06%
🇩🇪 FRA
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
89.14%
🇫🇷 France
1.06%
🇩🇰 Denmark
0.95%
🇮🇳 India
0.9%
🇮🇹 Italy
0.79%
🇨🇳 China
0.53%
🇩🇪 Germany
0.52%

Dividends

Dividend Yield

0.7%

18 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BAM (3.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.45%	0.86%	$3
BAM	0.04%	3.77%	$1.41
JPM	0.03%	1.96%	$4.4
ORCL	0.03%	1.04%	$1.6
BAC	0.03%	2.16%	$0.96
NVO	0.03%	2.78%	$0.98
MC.PA	0.02%	2.69%	$13
AXP	0.01%	1.09%	$2.6
HDB	0.01%	1.42%	$0.6
RACE	0.01%	1.26%	$2.64
SAP.DE	0.01%	1.65%	$2.2
V	0.01%	0.8%	$2.01
LLY	0.01%	0.61%	$4.86
VST	0.01%	0.55%	$0.85
RMS.PA	0.01%	1.09%	$25
BABA	0%	0.81%	$0.98
MA	0%	0.66%	$2.46
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 1, 2026	$0.67
BAC	Ex-Dividend	Jun 5, 2026	$0.28
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
VST	Ex-Dividend	Jun 22, 2026	$0.23
BAC	Pay Day	Jun 26, 2026	$0.28
VST	Pay Day	Jun 30, 2026	$0.23
BAM	Pay Day	Jun 30, 2026	$0.50
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 3.5/10

Beta

-1.59

-2

0.8

1.2

-2

Sharpe Ratio

-0.64

-1

0.5

1.5

Sortino Ratio

-0.92

-1

Jensen's Alpha

-54.39

-55

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

4.8

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.94

-1

0.3

0.6

Beta

-1.59

-2

0.8

1.2

-2

Sharpe Ratio

-0.64

-1

0.5

1.5

Sortino Ratio

-0.92

-1

Jensen's Alpha

-54.39

-55

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

4.8

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.94

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.62

High:

AXON

154.23

Low:

SNOW

-44.94

Details

PEG Ratio

104.24

High:

HDB

743.76

Low:

SRPT

-22.31

Details

Price/Book

7.08

High:

65.08

Low:

SRPT

1.17

Details

Price/Sales

9.16

High:

RGTI

839.43

Low:

SRPT

0.93

Details

Price/CF

15.95

High:

AXON

227.41

Low:

JPM

5.39

Details

Price/FCF

53.46

High:

AXON

1,795.64

Low:

JPM

6.1

Details

P/E Ratio

24.62

High:

AXON

154.23

Low:

SNOW

-44.94

Details

PEG Ratio

104.24

High:

HDB

743.76

Low:

SRPT

-22.31

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Oct 2022	-	44

Monthly Performance

Portfolio of Andrea19978 on eToro

Andrea19978

🇮🇹 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+12.27%

This Month

+8.92%

Year To Date

+14.65%

2 Years

-100%

5 Years

-100%

10 Years

-93.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
57.07%
💻 Electronic Technology
20.42%
💰 Finance
10.11%
🧩 Miscellaneous
4.76%
🧬 Health Technology
2.81%
📊 ETFs
1.36%
⚡ Utilities
1.1%
🍞 Consumer Non Durables
1.06%
🚗 Consumer Durables
0.79%
🛍️ Retail Trade
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.6%
🇺🇸 NYSE
16.7%
🇬🇧 LSE
4.13%
🇩🇪 Xetra ETFs
1.98%
🇫🇷 Euronext Paris
1.06%
🇩🇪 FRA
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
89.14%
🇫🇷 France
1.06%
🇩🇰 Denmark
0.95%
🇮🇳 India
0.9%
🇮🇹 Italy
0.79%
🇨🇳 China
0.53%
🇩🇪 Germany
0.52%

Dividends

Dividend Yield

0.7%

18 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BAM (3.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.45%	0.86%	$3
BAM	0.04%	3.77%	$1.41
JPM	0.03%	1.96%	$4.4
ORCL	0.03%	1.04%	$1.6
BAC	0.03%	2.16%	$0.96
NVO	0.03%	2.78%	$0.98
MC.PA	0.02%	2.69%	$13
AXP	0.01%	1.09%	$2.6
HDB	0.01%	1.42%	$0.6
RACE	0.01%	1.26%	$2.64
SAP.DE	0.01%	1.65%	$2.2
V	0.01%	0.8%	$2.01
LLY	0.01%	0.61%	$4.86
VST	0.01%	0.55%	$0.85
RMS.PA	0.01%	1.09%	$25
BABA	0%	0.81%	$0.98
MA	0%	0.66%	$2.46
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
V	Pay Day	Jun 1, 2026	$0.67
BAC	Ex-Dividend	Jun 5, 2026	$0.28
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
VST	Ex-Dividend	Jun 22, 2026	$0.23
BAC	Pay Day	Jun 26, 2026	$0.28
VST	Pay Day	Jun 30, 2026	$0.23
BAM	Pay Day	Jun 30, 2026	$0.50
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 3.5/10

Beta

-1.59

-2

0.8

1.2

-2

Sharpe Ratio

-0.64

-1

0.5

1.5

Sortino Ratio

-0.92

-1

Jensen's Alpha

-54.39

-55

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

4.8

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.94

-1

0.3

0.6

Beta

-1.59

-2

0.8

1.2

-2

Sharpe Ratio

-0.64

-1

0.5

1.5

Sortino Ratio

-0.92

-1

Jensen's Alpha

-54.39

-55

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

4.8

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

7.08

High:

65.08

Low:

SRPT

1.17

Details

Price/Sales

9.16

High:

RGTI

839.43

Low:

SRPT

0.93

Details

Price/CF

15.95

High:

AXON

227.41

Low:

JPM

5.39

Details

Price/FCF

53.46

High:

AXON

1,795.64

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Oct 2022	-	44