Portfolio of AndreaCessel on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
EuropeEconomy	0.09%	2.43%	-
SPY	0.07%	0.99%	-
JeppeKirkBonde	0.07%	0.89%	-
PBR.A	0.06%	5.83%	$2.21
UNI.MI	0.05%	4.17%	$0.38
ISP.MI	0.05%	5.84%	$0.3
ENEL.MI	0.03%	4.89%	$0.43
BAC	0.03%	1.83%	$0.96
UNH	0.02%	2.05%	$7.74
Magnificent-7	0.02%	0.29%	-
RACE	0.02%	1.13%	$2.64
BitcoinWorldWide	0.02%	0.6%	-
MSFT	0.01%	0.91%	$3
RHM.DE	0.01%	1.13%	$5.7
AAPL	0.01%	0.32%	$0.97
JPM	0.01%	1.74%	$4.4
RR.L	0.01%	0.68%	-
Chip-Tech	0.01%	0.24%	-
QQQ	0.01%	0.4%	-
BKR	0%	1.63%	$0.82
GOOG	0%	0.24%	$0.2
SONY	0%	0.53%	$0.49
META	0%	0.33%	$1
NVDA	0%	0.14%	$0.02
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
JPM (JeppeKirkBonde)	Pay Day	Jul 31, 2026	$1.50
SIMO (Chip-Tech)	Ex-Dividend	Aug 6, 2026	$0.50
SIMO (Chip-Tech)	Pay Day	Aug 20, 2026	$0.50
GLEN.L (EuropeEconomy)	Ex-Dividend	Aug 26, 2026	$0.09
CFR.ZU (EuropeEconomy)	Ex-Dividend	Sep 16, 2026	$4.20
GLEN.L (EuropeEconomy)	Pay Day	Sep 18, 2026	$0.09
CFR.ZU (EuropeEconomy)	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 2.3/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-10.71

-11

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-10.71

-11

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.28

High:

RHM.DE

62.91

Low:

TTWO

-150.64

Details

PEG Ratio

115.26

High:

JPM

653.32

Low:

TTWO

-160.87

Details

Price/Book

8.79

High:

AAPL

45.14

Low:

MSTR

0.89

Details

Price/Sales

6.68

High:

MSTR

64.43

Low:

UNH

0.86

Details

Price/CF

18.87

High:

MSTR

7,511.07

Low:

UNI.MI

2.86

Details

Price/FCF

36.92

High:

MSTR

1,187.5

Low:

ISP.MI

3.91

Details

P/E Ratio

29.28

High:

RHM.DE

62.91

Low:

TTWO

-150.64

Details

PEG Ratio

115.26

High:

JPM

653.32

Low:

TTWO

-160.87

Details

Price/Book

8.79

High:

AAPL

45.14

Low:

MSTR

0.89

Details

Price/Sales

6.68

High:

MSTR

64.43

Low:

UNH

0.86

Details

Price/CF

18.87

High:

MSTR

7,511.07

Low:

UNI.MI

2.86

Details

Price/FCF

36.92

High:

MSTR

1,187.5

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.84%	Dec 2021	Sep 2025	45
-14.57%	Nov 2025	-	9

Monthly Performance

Portfolio of AndreaCessel on eToro

AndreaCessel

🇮🇹 ETF, Stock, Crypto and Copy Trading Multi-Strategy Investor.

6 copiers.

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

Summary

+2.94%

This Month

-3.09%

Year To Date

+35.96%

2 Years

-8.32%

5 Years

-8.32%

10 Years

-1.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.99%
👥 Copy Trading
23.26%
🧩 Miscellaneous
21.65%
💻 Electronic Technology
7.15%
📊 ETFs
6.05%
💰 Finance
5.52%
🖥️ Technology Services
4.37%
🛍️ Retail Trade
2.55%
🚗 Consumer Durables
1.41%
🏥 Health Services
1.16%
⛏️ Energy Minerals
1.1%
❓ Other
0.78%
⚡ Utilities
0.67%
🏭 Industrial Services
0.31%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.63%
🌍 Digital Currency
24.37%
🇺🇸 NYSE
22.59%
🇬🇧 LSE
13.84%
🇮🇹 Borsa Italiana
3.14%
🇩🇪 FRA
1.81%
🇩🇪 Xetra ETFs
1.23%
🇫🇷 Euronext Paris
0.94%
🇨🇭 SIX
0.6%
🇳🇱 Euronext Amsterdam
0.59%
🇪🇸 Bolsa De Madrid
0.23%
🇩🇰 Copenhagen Stock Exchange
0.21%
🇸🇪 Stockholm Stock Exchange
0.12%
🇦🇪 Dubai Financial Market
0.11%
🇧🇪 Euronext Brussels
0.11%
🇺🇸 Chicago Board Options Exchange
0.09%
🇳🇴 Oslo Stock Exchange
0.08%
Regular Trading Hours - RTH
0.05%
🇫🇮 Helsinki Stock Exchange
0.04%
🇭🇰 Hong Kong Exchanges
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
32.71%
🇮🇹 Italy
4.64%
🇬🇧 United Kingdom
2.12%
🇩🇪 Germany
1.81%
🇧🇷 Brazil
1.13%
🇳🇱 Netherlands
0.92%
🇫🇷 France
0.86%
🇨🇭 Switzerland
0.8%
🇹🇼 Taiwan
0.79%
🇺🇾 Uruguay
0.57%
🇯🇵 Japan
0.33%
🇨🇦 Canada
0.24%
🇪🇸 Spain
0.23%
🇩🇰 Denmark
0.21%
🇰🇷 South Korea
0.2%
🇸🇪 Sweden
0.18%
🇮🇱 Israel
0.12%
🇧🇪 Belgium
0.11%
🇭🇰 Hong Kong
0.1%
🇳🇴 Norway
0.08%
🇫🇮 Finland
0.04%
🇱🇺 Luxembourg
0.04%
🇮🇪 Ireland
0.04%
🇸🇬 Singapore
0.04%
🇨🇳 China
0.03%
🇦🇺 Australia
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.62%

25 out of 49 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (5.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EuropeEconomy	0.09%	2.43%	-
SPY	0.07%	0.99%	-
JeppeKirkBonde	0.07%	0.89%	-
PBR.A	0.06%	5.83%	$2.21
UNI.MI	0.05%	4.17%	$0.38
ISP.MI	0.05%	5.84%	$0.3
ENEL.MI	0.03%	4.89%	$0.43
BAC	0.03%	1.83%	$0.96
UNH	0.02%	2.05%	$7.74
Magnificent-7	0.02%	0.29%	-
RACE	0.02%	1.13%	$2.64
BitcoinWorldWide	0.02%	0.6%	-
MSFT	0.01%	0.91%	$3
RHM.DE	0.01%	1.13%	$5.7
AAPL	0.01%	0.32%	$0.97
JPM	0.01%	1.74%	$4.4
RR.L	0.01%	0.68%	-
Chip-Tech	0.01%	0.24%	-
QQQ	0.01%	0.4%	-
BKR	0%	1.63%	$0.82
GOOG	0%	0.24%	$0.2
SONY	0%	0.53%	$0.49
META	0%	0.33%	$1
NVDA	0%	0.14%	$0.02
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
JPM (JeppeKirkBonde)	Pay Day	Jul 31, 2026	$1.50
SIMO (Chip-Tech)	Ex-Dividend	Aug 6, 2026	$0.50
SIMO (Chip-Tech)	Pay Day	Aug 20, 2026	$0.50
GLEN.L (EuropeEconomy)	Ex-Dividend	Aug 26, 2026	$0.09
CFR.ZU (EuropeEconomy)	Ex-Dividend	Sep 16, 2026	$4.20
GLEN.L (EuropeEconomy)	Pay Day	Sep 18, 2026	$0.09
CFR.ZU (EuropeEconomy)	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 2.3/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-10.71

-11

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-10.71

-11

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

MSTR

1,187.5

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.84%	Dec 2021	Sep 2025	45
-14.57%	Nov 2025	-	9