Portfolio of AndreaBroggi03 on eToro

AndreaBroggi03

🇮🇹 Stock Value Investor.

5 copiers.

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

Summary

+2.54%

This Month

+2.63%

Year To Date

+9.16%

2 Years

+9.16%

5 Years

+9.16%

10 Years

+4.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
20.13%
🖥️ Technology Services
19.86%
🧬 Health Technology
19.05%
💼 Commercial Services
7.37%
🧪 Process Industries
6.07%
💻 Electronic Technology
5.1%
🚗 Consumer Durables
4.06%
🛠️ Producer Manufacturing
3.99%
💇‍♀️ Consumer Services
3.69%
💰 Finance
3.46%
🧩 Miscellaneous
2.23%
📦 Distribution Services
2.14%
💵 Cash
1.75%
⚡ Utilities
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.73%
🇺🇸 Nasdaq
27.82%
🇮🇹 Borsa Italiana
14.93%
🇩🇪 FRA
7.34%
🇨🇭 SIX
3.02%
🇬🇧 LSE
2.23%
🇭🇰 Hong Kong Exchanges
1.05%

Countries Breakdown

Country
Total

🇺🇸 United States
57.96%
🇮🇹 Italy
14.93%
🇩🇪 Germany
9.75%
🇮🇪 Ireland
3.59%
🇨🇭 Switzerland
3.02%
🇩🇰 Denmark
2.63%
🇱🇺 Luxembourg
1.23%
🇨🇳 China
1.05%
🇦🇹 Austria
0.99%
🇨🇦 Canada
0.74%

Dividends

Dividend Yield

1.94%

30 out of 46 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $WU (15.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.17%	6.78%	$1.6
PFE	0.13%	5.78%	$1.66
NEXI.MI	0.13%	6.78%	-
MCD	0.11%	3.08%	$6.53
NESN.ZU	0.11%	3.73%	$3
NKE	0.11%	4.36%	$1.45
CALM	0.11%	3.98%	$1.87
ACN	0.1%	2.8%	$4.99
PG	0.1%	2.72%	$3.83
GIS	0.09%	7.37%	$2.36
HEN3.DE	0.09%	2.63%	$1.85
ZTS	0.08%	2.69%	$1.67
DIA.MI	0.07%	1.65%	$1.15
PYPL	0.05%	0.99%	-
AMP.MI	0.05%	2.27%	$0.29
OEWA.DE	0.05%	4.81%	-
MKTX	0.05%	1.89%	$2.92
BF-B	0.04%	3.32%	$0.86
TROW	0.04%	5.16%	$4.92
WU	0.04%	15.14%	$0.94
TGYM.MI	0.03%	3%	$0.26
SAP	0.03%	0.93%	$1.73
RACE.MI	0.03%	1.01%	-
AFX.DE	0.03%	1.64%	$1.1
NVO	0.03%	1.04%	$0.98
LDOS	0.03%	1.37%	$1.5
NWL	0.02%	4.93%	$0.28
LDO.MI	0.02%	1.28%	$0.28
BEI.DE	0.02%	1.23%	$1
01211.HK	0.01%	0.58%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
CALM	Ex-Dividend	Oct 29, 2026	$0.36
GIS	Pay Day	Nov 2, 2026	$0.61
ACN	Pay Day	Nov 13, 2026	$1.63
MKTX	Ex-Dividend	Nov 19, 2026	$0.78
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
NWL	Ex-Dividend	Dec 1, 2026	$0.07
BF-B	Ex-Dividend	Dec 3, 2026	$0.19
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KHC	Ex-Dividend	Dec 4, 2026	$0.40
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
TROW	Ex-Dividend	Dec 15, 2026	$1.30
WU	Ex-Dividend	Dec 16, 2026	$0.23
ACN	Ex-Dividend	Jan 13, 2027	$1.63
GIS	Ex-Dividend	Jan 13, 2027	$0.61
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
NVO	Ex-Dividend	Feb 17, 2027	$1.22
AFX.DE	Ex-Dividend	Mar 27, 2027	$0.00
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BEI.DE	Ex-Dividend	Apr 24, 2027	$1.17
HEN3.DE	Ex-Dividend	Apr 28, 2027	$0.00
OEWA.DE	Ex-Dividend	Apr 28, 2027	$0.00
SAP	Ex-Dividend	May 5, 2027	$2.94
AMP.MI	Ex-Dividend	May 23, 2027	$0.29
DIA.MI	Ex-Dividend	May 23, 2027	$1.50
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 3.4/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-3.76

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-3.76

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.52

High:

BMRN

155.14

Low:

OKLO

-38.27

Details

PEG Ratio

28.59

High:

NOW

441

Low:

DUOL

0.07

Details

Price/Book

4.62

High:

RACE.MI

14.05

Low:

MCD

-161.19

Details

Price/Sales

2.92

High:

OKLO

5,238.67

Low:

NWL

0.33

Details

Price/CF

13.04

High:

CALM

36.37

Low:

NEXI.MI

3.7

Details

Price/FCF

26.29

High:

NKE

947.69

Low:

GLOB

3.93

Details

P/E Ratio

21.52

High:

BMRN

155.14

Low:

OKLO

-38.27

Details

PEG Ratio

28.59

High:

NOW

441

Low:

DUOL

0.07

Details

Price/Book

4.62

High:

RACE.MI

14.05

Low:

MCD

-161.19

Details

Price/Sales

2.92

High:

OKLO

5,238.67

Low:

NWL

0.33

Details

Price/CF

13.04

High:

CALM

36.37

Low:

NEXI.MI

3.7

Details

Price/FCF

26.29

High:

NKE

947.69

Low:

GLOB

3.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.51%	Feb 2026	Jul 2026	5
-7.2%	Sep 2026	-	2
-6.55%	Dec 2024	Aug 2025	8
-1.23%	Sep 2025	Nov 2025	2

Monthly Performance

Portfolio of AndreaBroggi03 on eToro

AndreaBroggi03

🇮🇹 Stock Value Investor.

5 copiers.

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

Summary

+2.54%

This Month

+2.63%

Year To Date

+9.16%

2 Years

+9.16%

5 Years

+9.16%

10 Years

+4.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
20.13%
🖥️ Technology Services
19.86%
🧬 Health Technology
19.05%
💼 Commercial Services
7.37%
🧪 Process Industries
6.07%
💻 Electronic Technology
5.1%
🚗 Consumer Durables
4.06%
🛠️ Producer Manufacturing
3.99%
💇‍♀️ Consumer Services
3.69%
💰 Finance
3.46%
🧩 Miscellaneous
2.23%
📦 Distribution Services
2.14%
💵 Cash
1.75%
⚡ Utilities
0.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.73%
🇺🇸 Nasdaq
27.82%
🇮🇹 Borsa Italiana
14.93%
🇩🇪 FRA
7.34%
🇨🇭 SIX
3.02%
🇬🇧 LSE
2.23%
🇭🇰 Hong Kong Exchanges
1.05%

Countries Breakdown

Country
Total

🇺🇸 United States
57.96%
🇮🇹 Italy
14.93%
🇩🇪 Germany
9.75%
🇮🇪 Ireland
3.59%
🇨🇭 Switzerland
3.02%
🇩🇰 Denmark
2.63%
🇱🇺 Luxembourg
1.23%
🇨🇳 China
1.05%
🇦🇹 Austria
0.99%
🇨🇦 Canada
0.74%

Dividends

Dividend Yield

1.94%

30 out of 46 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $WU (15.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.17%	6.78%	$1.6
PFE	0.13%	5.78%	$1.66
NEXI.MI	0.13%	6.78%	-
MCD	0.11%	3.08%	$6.53
NESN.ZU	0.11%	3.73%	$3
NKE	0.11%	4.36%	$1.45
CALM	0.11%	3.98%	$1.87
ACN	0.1%	2.8%	$4.99
PG	0.1%	2.72%	$3.83
GIS	0.09%	7.37%	$2.36
HEN3.DE	0.09%	2.63%	$1.85
ZTS	0.08%	2.69%	$1.67
DIA.MI	0.07%	1.65%	$1.15
PYPL	0.05%	0.99%	-
AMP.MI	0.05%	2.27%	$0.29
OEWA.DE	0.05%	4.81%	-
MKTX	0.05%	1.89%	$2.92
BF-B	0.04%	3.32%	$0.86
TROW	0.04%	5.16%	$4.92
WU	0.04%	15.14%	$0.94
TGYM.MI	0.03%	3%	$0.26
SAP	0.03%	0.93%	$1.73
RACE.MI	0.03%	1.01%	-
AFX.DE	0.03%	1.64%	$1.1
NVO	0.03%	1.04%	$0.98
LDOS	0.03%	1.37%	$1.5
NWL	0.02%	4.93%	$0.28
LDO.MI	0.02%	1.28%	$0.28
BEI.DE	0.02%	1.23%	$1
01211.HK	0.01%	0.58%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
CALM	Ex-Dividend	Oct 29, 2026	$0.36
GIS	Pay Day	Nov 2, 2026	$0.61
ACN	Pay Day	Nov 13, 2026	$1.63
MKTX	Ex-Dividend	Nov 19, 2026	$0.78
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
NWL	Ex-Dividend	Dec 1, 2026	$0.07
BF-B	Ex-Dividend	Dec 3, 2026	$0.19
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KHC	Ex-Dividend	Dec 4, 2026	$0.40
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
TROW	Ex-Dividend	Dec 15, 2026	$1.30
WU	Ex-Dividend	Dec 16, 2026	$0.23
ACN	Ex-Dividend	Jan 13, 2027	$1.63
GIS	Ex-Dividend	Jan 13, 2027	$0.61
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
NVO	Ex-Dividend	Feb 17, 2027	$1.22
AFX.DE	Ex-Dividend	Mar 27, 2027	$0.00
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BEI.DE	Ex-Dividend	Apr 24, 2027	$1.17
HEN3.DE	Ex-Dividend	Apr 28, 2027	$0.00
OEWA.DE	Ex-Dividend	Apr 28, 2027	$0.00
SAP	Ex-Dividend	May 5, 2027	$2.94
AMP.MI	Ex-Dividend	May 23, 2027	$0.29
DIA.MI	Ex-Dividend	May 23, 2027	$1.50
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 3.4/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-3.76

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-3.76

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

947.69

Low:

GLOB

3.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.51%	Feb 2026	Jul 2026	5
-7.2%	Sep 2026	-	2
-6.55%	Dec 2024	Aug 2025	8
-1.23%	Sep 2025	Nov 2025	2