Portfolio of Andrea19978 on eToro

Andrea19978

🇮🇹 Stock 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

+3.59%

This Month

+4.28%

Year To Date

+24.12%

2 Years

-100%

5 Years

-100%

10 Years

-91.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
49.16%
💰 Finance
17.57%
💻 Electronic Technology
8.51%
🖥️ Technology Services
4.94%
🧩 Miscellaneous
4.04%
💵 Cash
3.8%
🛠️ Producer Manufacturing
1.8%
🚚 Transportation
1.54%
🧬 Health Technology
1.44%
🍞 Consumer Non Durables
1.18%
⚡ Utilities
0.93%
💼 Commercial Services
0.87%
🏭 Industrial Services
0.75%
📊 ETFs
0.62%
💇‍♀️ Consumer Services
0.62%
🪨 Non Energy Minerals
0.42%
📡 Communications
0.32%
⛏️ Energy Minerals
0.23%
❓ Other
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.96%
🇺🇸 NYSE
26.47%
🇬🇧 LSE
3.57%
🇩🇪 Xetra ETFs
1.15%
🇫🇷 Euronext Paris
0.9%
🇩🇪 FRA
0.8%
🇨🇭 SIX
0.26%

Countries Breakdown

Country
Total

🇺🇾 Uruguay
48.59%
🇺🇸 United States
36.02%
🇫🇷 France
0.9%
🇮🇳 India
0.87%
🇩🇪 Germany
0.8%
🇩🇰 Denmark
0.78%
🇨🇭 Switzerland
0.66%
🇬🇧 United Kingdom
0.55%
🇨🇳 China
0.53%
🇹🇼 Taiwan
0.46%
🇳🇱 Netherlands
0.11%

Dividends

Dividend Yield

0.34%

55 out of 85 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BRO	0.1%	0.94%	$0.51
ORCL	0.03%	1.5%	$1.6
NWG	0.02%	5.37%	$0.42
T.US	0.02%	4.75%	$1.11
AXP	0.01%	1.16%	$2.6
HDB	0.01%	1.47%	$0.6
BAC	0.01%	2.29%	$0.96
NVO	0.01%	1.04%	$0.98
MUV2.DE	0.01%	4.4%	$15
JNJ	0.01%	2.05%	$4.81
GS	0.01%	2.04%	$11
SAP.DE	0.01%	1.23%	$2.2
KHC	0.01%	6.76%	$1.6
MC.PA	0.01%	1.42%	$13
MSCI	0.01%	1.34%	$5.96
UBSG.ZU	0.01%	2.19%	$0.64
VST	0.01%	0.6%	$0.85
RMS.PA	0%	1.34%	$25
XYL	0%	1.63%	$1.38
BABA	0%	0.96%	$0.98
PNR	0%	2.07%	$0.91
J	0%	1%	$1.1
TSM	0%	0.75%	$1.74
GLE.PA	0%	2.82%	$0.9
FCX	0%	0.87%	$0.6
AMAT	0%	0.49%	$1.44
TME	0%	2.72%	$0.12
HST	0%	3.23%	$0.78
KO	0%	2.26%	$1.89
LOW	0%	2.46%	$4.45
ABT.US	0%	2.47%	$2.16
LRCX	0%	0.41%	$8
EFX	0%	1.23%	$1.56
OXY	0%	1.66%	$0.8
BLK	0%	2%	$20.2
LHX	0%	1.99%	$4.6
GD	0%	1.83%	$5.48
BARC.L	0%	2.76%	$0.08
INTU	0%	1.51%	$3.6
DIS	0%	1.35%	$0.75
TRV	0%	1.2%	$4.05
CRM	0%	0.73%	$0.4
RRC	0%	0.89%	$0.32
VRSK	0%	1.04%	$1.46
CR	0%	0.49%	$0.77
RTX	0%	1.48%	$2.44
MSFT	0%	0.71%	$3
KLAC	0%	0.14%	$5.65
LDOS	0%	1.37%	$1.5
BKNG	0%	1.01%	$17.5
HPE	0%	0.97%	$0.51
ASML	0%	0.47%	$5.57
NEM	0%	0.89%	$1.3
NVDA	0%	0.24%	$0.02
AAPL	0%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PNR	Ex-Dividend	Oct 24, 2026	$0.27
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
T.US	Pay Day	Nov 2, 2026	$0.28
FCX	Pay Day	Nov 2, 2026	$0.15
LOW	Pay Day	Nov 4, 2026	$1.25
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
BRO	Ex-Dividend	Nov 12, 2026	$0.17
GD	Pay Day	Nov 13, 2026	$1.59
RTX	Ex-Dividend	Nov 14, 2026	$0.73
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
ABT.US	Pay Day	Nov 16, 2026	$0.63
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
J	Ex-Dividend	Nov 21, 2026	$0.36
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
XYL	Ex-Dividend	Nov 27, 2026	$0.43
CR	Ex-Dividend	Dec 1, 2026	$0.26
GS	Ex-Dividend	Dec 1, 2026	$4.50
EFX	Ex-Dividend	Dec 1, 2026	$0.56
NEM	Ex-Dividend	Dec 3, 2026	$0.26
BAC	Ex-Dividend	Dec 4, 2026	$0.28
LHX	Ex-Dividend	Dec 4, 2026	$1.25
KHC	Ex-Dividend	Dec 4, 2026	$0.40
BLK	Ex-Dividend	Dec 8, 2026	$5.73
TRV	Ex-Dividend	Dec 10, 2026	$1.25
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
RRC	Ex-Dividend	Dec 11, 2026	$0.10
KO	Ex-Dividend	Dec 15, 2026	$0.53
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
HPE	Ex-Dividend	Dec 17, 2026	$0.14
VST	Ex-Dividend	Dec 21, 2026	$0.23
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
DIS	Ex-Dividend	Dec 30, 2026	$0.75
HST	Ex-Dividend	Dec 30, 2026	$0.20
INTU	Ex-Dividend	Jan 8, 2027	$1.20
AXP	Ex-Dividend	Jan 9, 2027	$0.95
T.US	Ex-Dividend	Jan 9, 2027	$0.28
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
GD	Ex-Dividend	Jan 9, 2027	$1.59
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
FCX	Ex-Dividend	Jan 15, 2027	$0.15
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
NWG	Ex-Dividend	Feb 14, 2027	$0.62
NVO	Ex-Dividend	Feb 17, 2027	$1.22
TME	Ex-Dividend	Apr 2, 2027	$0.24
GLE.PA	Ex-Dividend	Apr 5, 2027	$1.19
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
BABA	Ex-Dividend	Jun 11, 2027	$1.05
HDB	Ex-Dividend	Aug 7, 2027	$0.75

Performance Metrics

Score 3.6/10

Beta

-1.04

-2

0.8

1.2

-2

Sharpe Ratio

-0.59

-1

0.5

1.5

Sortino Ratio

-0.84

-1

Jensen's Alpha

-49.59

-50

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

6.43

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.92

-1

0.3

0.6

Beta

-1.04

-2

0.8

1.2

-2

Sharpe Ratio

-0.59

-1

0.5

1.5

Sortino Ratio

-0.84

-1

Jensen's Alpha

-49.59

-50

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

6.43

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.92

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.07

High:

390.58

Low:

RGTI

-16.97

Details

PEG Ratio

4.91

High:

VRSK

453.71

Low:

SNDK

0.03

Details

Price/Book

7.44

High:

FTNT

87.09

Low:

VRSK

-17.87

Details

Price/Sales

3.92

High:

RGTI

378.06

Low:

APTV

0.5

Details

Price/CF

11.81

High:

AXON

174.08

Low:

GLE.PA

0.69

Details

Price/FCF

17.15

High:

BABA

1,196.17

Low:

GLE.PA

1.6

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Oct 2022	-	49

Monthly Performance

Portfolio of Andrea19978 on eToro

Andrea19978

🇮🇹 Stock 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

+3.59%

This Month

+4.28%

Year To Date

+24.12%

2 Years

-100%

5 Years

-100%

10 Years

-91.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
49.16%
💰 Finance
17.57%
💻 Electronic Technology
8.51%
🖥️ Technology Services
4.94%
🧩 Miscellaneous
4.04%
💵 Cash
3.8%
🛠️ Producer Manufacturing
1.8%
🚚 Transportation
1.54%
🧬 Health Technology
1.44%
🍞 Consumer Non Durables
1.18%
⚡ Utilities
0.93%
💼 Commercial Services
0.87%
🏭 Industrial Services
0.75%
📊 ETFs
0.62%
💇‍♀️ Consumer Services
0.62%
🪨 Non Energy Minerals
0.42%
📡 Communications
0.32%
⛏️ Energy Minerals
0.23%
❓ Other
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.96%
🇺🇸 NYSE
26.47%
🇬🇧 LSE
3.57%
🇩🇪 Xetra ETFs
1.15%
🇫🇷 Euronext Paris
0.9%
🇩🇪 FRA
0.8%
🇨🇭 SIX
0.26%

Countries Breakdown

Country
Total

🇺🇾 Uruguay
48.59%
🇺🇸 United States
36.02%
🇫🇷 France
0.9%
🇮🇳 India
0.87%
🇩🇪 Germany
0.8%
🇩🇰 Denmark
0.78%
🇨🇭 Switzerland
0.66%
🇬🇧 United Kingdom
0.55%
🇨🇳 China
0.53%
🇹🇼 Taiwan
0.46%
🇳🇱 Netherlands
0.11%

Dividends

Dividend Yield

0.34%

55 out of 85 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BRO	0.1%	0.94%	$0.51
ORCL	0.03%	1.5%	$1.6
NWG	0.02%	5.37%	$0.42
T.US	0.02%	4.75%	$1.11
AXP	0.01%	1.16%	$2.6
HDB	0.01%	1.47%	$0.6
BAC	0.01%	2.29%	$0.96
NVO	0.01%	1.04%	$0.98
MUV2.DE	0.01%	4.4%	$15
JNJ	0.01%	2.05%	$4.81
GS	0.01%	2.04%	$11
SAP.DE	0.01%	1.23%	$2.2
KHC	0.01%	6.76%	$1.6
MC.PA	0.01%	1.42%	$13
MSCI	0.01%	1.34%	$5.96
UBSG.ZU	0.01%	2.19%	$0.64
VST	0.01%	0.6%	$0.85
RMS.PA	0%	1.34%	$25
XYL	0%	1.63%	$1.38
BABA	0%	0.96%	$0.98
PNR	0%	2.07%	$0.91
J	0%	1%	$1.1
TSM	0%	0.75%	$1.74
GLE.PA	0%	2.82%	$0.9
FCX	0%	0.87%	$0.6
AMAT	0%	0.49%	$1.44
TME	0%	2.72%	$0.12
HST	0%	3.23%	$0.78
KO	0%	2.26%	$1.89
LOW	0%	2.46%	$4.45
ABT.US	0%	2.47%	$2.16
LRCX	0%	0.41%	$8
EFX	0%	1.23%	$1.56
OXY	0%	1.66%	$0.8
BLK	0%	2%	$20.2
LHX	0%	1.99%	$4.6
GD	0%	1.83%	$5.48
BARC.L	0%	2.76%	$0.08
INTU	0%	1.51%	$3.6
DIS	0%	1.35%	$0.75
TRV	0%	1.2%	$4.05
CRM	0%	0.73%	$0.4
RRC	0%	0.89%	$0.32
VRSK	0%	1.04%	$1.46
CR	0%	0.49%	$0.77
RTX	0%	1.48%	$2.44
MSFT	0%	0.71%	$3
KLAC	0%	0.14%	$5.65
LDOS	0%	1.37%	$1.5
BKNG	0%	1.01%	$17.5
HPE	0%	0.97%	$0.51
ASML	0%	0.47%	$5.57
NEM	0%	0.89%	$1.3
NVDA	0%	0.24%	$0.02
AAPL	0%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PNR	Ex-Dividend	Oct 24, 2026	$0.27
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
T.US	Pay Day	Nov 2, 2026	$0.28
FCX	Pay Day	Nov 2, 2026	$0.15
LOW	Pay Day	Nov 4, 2026	$1.25
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
BRO	Ex-Dividend	Nov 12, 2026	$0.17
GD	Pay Day	Nov 13, 2026	$1.59
RTX	Ex-Dividend	Nov 14, 2026	$0.73
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
ABT.US	Pay Day	Nov 16, 2026	$0.63
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
J	Ex-Dividend	Nov 21, 2026	$0.36
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
XYL	Ex-Dividend	Nov 27, 2026	$0.43
CR	Ex-Dividend	Dec 1, 2026	$0.26
GS	Ex-Dividend	Dec 1, 2026	$4.50
EFX	Ex-Dividend	Dec 1, 2026	$0.56
NEM	Ex-Dividend	Dec 3, 2026	$0.26
BAC	Ex-Dividend	Dec 4, 2026	$0.28
LHX	Ex-Dividend	Dec 4, 2026	$1.25
KHC	Ex-Dividend	Dec 4, 2026	$0.40
BLK	Ex-Dividend	Dec 8, 2026	$5.73
TRV	Ex-Dividend	Dec 10, 2026	$1.25
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
RRC	Ex-Dividend	Dec 11, 2026	$0.10
KO	Ex-Dividend	Dec 15, 2026	$0.53
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
HPE	Ex-Dividend	Dec 17, 2026	$0.14
VST	Ex-Dividend	Dec 21, 2026	$0.23
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
DIS	Ex-Dividend	Dec 30, 2026	$0.75
HST	Ex-Dividend	Dec 30, 2026	$0.20
INTU	Ex-Dividend	Jan 8, 2027	$1.20
AXP	Ex-Dividend	Jan 9, 2027	$0.95
T.US	Ex-Dividend	Jan 9, 2027	$0.28
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
GD	Ex-Dividend	Jan 9, 2027	$1.59
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
FCX	Ex-Dividend	Jan 15, 2027	$0.15
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
NWG	Ex-Dividend	Feb 14, 2027	$0.62
NVO	Ex-Dividend	Feb 17, 2027	$1.22
TME	Ex-Dividend	Apr 2, 2027	$0.24
GLE.PA	Ex-Dividend	Apr 5, 2027	$1.19
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
BABA	Ex-Dividend	Jun 11, 2027	$1.05
HDB	Ex-Dividend	Aug 7, 2027	$0.75

Performance Metrics

Score 3.6/10

Beta

-1.04

-2

0.8

1.2

-2

Sharpe Ratio

-0.59

-1

0.5

1.5

Sortino Ratio

-0.84

-1

Jensen's Alpha

-49.59

-50

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

6.43

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.92

-1

0.3

0.6

Beta

-1.04

-2

0.8

1.2

-2

Sharpe Ratio

-0.59

-1

0.5

1.5

Sortino Ratio

-0.84

-1

Jensen's Alpha

-49.59

-50

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

6.43

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.92

-1

0.3

0.6

Portfolio Valuation

Based on current positions

32.07

High:

390.58

Low:

RGTI

-16.97

Details

PEG Ratio

4.91

High:

VRSK

453.71

Low:

SNDK

0.03

Details

Price/Book

7.44

High:

FTNT

87.09

Low:

VRSK

-17.87

Details

Price/Sales

3.92

High:

RGTI

378.06

Low:

APTV

0.5

Details

Price/CF

11.81

High:

AXON

174.08

Low:

GLE.PA

0.69

Details

Price/FCF

17.15

High:

BABA

1,196.17

Low:

GLE.PA

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Oct 2022	-	49