Portfolio of AndreaCessel on eToro

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AndreaCessel

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

8 copiers.

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

Effective Portfolio

Summary

-0.62%

This Month

+17.56%

Year To Date

+65.44%

2 Years

-5.7%

5 Years

-5.7%

10 Years

-1.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.03%
👥 Copy Trading
21.38%
📊 ETFs
16.85%
🧩 Miscellaneous
8.46%
💻 Electronic Technology
7.08%
🖥️ Technology Services
5.56%
💰 Finance
5.26%
🛍️ Retail Trade
2.95%
⛏️ Energy Minerals
0.89%
💵 Cash
0.86%
🚗 Consumer Durables
0.82%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
30.56%
🇺🇸 Nasdaq
25.51%
🇺🇸 NYSE
21.66%
🇩🇪 Xetra ETFs
8.46%
🇬🇧 LSE
4.03%
🇩🇪 FRA
2.75%
🇮🇹 Borsa Italiana
2.17%
🇫🇷 Euronext Paris
1.33%
🇪🇸 Bolsa De Madrid
0.47%
🌍 Commodity
0.44%
🇨🇭 SIX
0.44%
Regular Trading Hours - RTH
0.43%
🇳🇱 Euronext Amsterdam
0.36%
🇩🇰 Copenhagen Stock Exchange
0.11%
🇦🇪 Dubai Financial Market
0.08%
🇺🇸 Chicago Board Options Exchange
0.08%
🇸🇪 Stockholm Stock Exchange
0.07%
🇭🇰 Hong Kong Exchanges
0.05%
🇳🇴 Oslo Stock Exchange
0.04%
🇫🇮 Helsinki Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
26.13%
🇮🇹 Italy
2.99%
🇩🇪 Germany
2.75%
🇨🇳 China
2.3%
🇨🇦 Canada
1.55%
🇫🇷 France
1.24%
🇧🇷 Brazil
1.16%
🇬🇧 United Kingdom
0.93%
🇲🇽 Mexico
0.59%
🇳🇱 Netherlands
0.56%
🇨🇭 Switzerland
0.52%
🇪🇸 Spain
0.47%
🇹🇼 Taiwan
0.33%
🇩🇰 Denmark
0.11%
🇦🇺 Australia
0.11%
🇱🇺 Luxembourg
0.1%
🇸🇪 Sweden
0.07%
🇳🇴 Norway
0.04%
🇮🇪 Ireland
0.04%
🇸🇬 Singapore
0.03%
🇫🇮 Finland
0.02%
🇰🇷 South Korea
0.02%
🇮🇱 Israel
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.57%

18 out of 37 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (10.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LoicInv	0.11%	2.32%	-
EuropeEconomy	0.1%	2.9%	-
PBR.A	0.09%	10.05%	$2.21
ISP.MI	0.05%	6.19%	$0.3
UNI.MI	0.04%	4.29%	$0.38
JeppeKirkBonde	0.04%	1.05%	-
BAC	0.03%	1.95%	$0.96
Magnificent-7	0.02%	0.27%	-
BitcoinWorldWide	0.02%	0.6%	-
AAPL	0.01%	0.38%	$0.97
JPM	0.01%	1.82%	$4.4
BABA	0.01%	0.68%	$0.98
RHM.DE	0.01%	0.52%	$5.7
RACE	0.01%	0.96%	$2.64
GOOG	0.01%	0.27%	$0.2
AVGO	0%	0.71%	$19.7
META	0%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
INDA (JeppeKirkBonde)	Pay Day	Dec 20, 2025	$0.00
GDX (LoicInv)	Pay Day	Dec 24, 2025	$0.00
LMT (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$3.45
GS (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$4.00
GS (BitcoinWorldWide)	Pay Day	Dec 30, 2025	$4.00
TTE.PA (LoicInv)	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA (EuropeEconomy)	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA (LoicInv)	Pay Day	Jan 5, 2026	$1.00
TTE.PA (EuropeEconomy)	Pay Day	Jan 5, 2026	$1.00
TSM (JeppeKirkBonde)	Pay Day	Jan 8, 2026	$0.84
TSM (BitcoinWorldWide)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.2/10

Beta

1.54

1.54

0

0.8

1.2

0

2

Sharpe Ratio

0.01

0.01

0

0.5

1

1.5

1.5

Sortino Ratio

0.02

0.02

0

1

2

3

3

Jensen's Alpha

-10.67

-10.67

-11

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

0.03

0.03

0

0.75

1.25

2

2

Information Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Calmar Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Beta

1.54

1.54

0

0.8

1.2

0

2

Sharpe Ratio

0.01

0.01

0

0.5

1

1.5

1.5

Sortino Ratio

0.02

0.02

0

1

2

3

3

Jensen's Alpha

-10.67

-10.67

-11

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

0.03

0.03

0

0.75

1.25

2

2

Information Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Calmar Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.22

High:

PLTR

429.3

Low:

PBR.A

5.44

Details

PEG Ratio

135.73

High:

META

462.29

Low:

MSTR

0.59

Details

Price/Book

9.59

High:

PLTR

66.38

Low:

PBR.A

0.95

Details

Price/Sales

7.74

High:

PLTR

121.14

Low:

PBR.A

0.87

Details

Price/CF

25.5

High:

MSTR

7,511.07

Low:

PBR.A

2.33

Details

Price/FCF

47.63

High:

RHM.DE

5,198.92

Low:

ISP.MI

3.91

Details

P/E Ratio

32.22

High:

PLTR

429.3

Low:

PBR.A

5.44

Details

PEG Ratio

135.73

High:

META

462.29

Low:

MSTR

0.59

Details

Price/Book

9.59

High:

PLTR

66.38

Low:

PBR.A

0.95

Details

Price/Sales

7.74

High:

PLTR

121.14

Low:

PBR.A

0.87

Details

Price/CF

25.5

High:

MSTR

7,511.07

Low:

PBR.A

2.33

Details

Price/FCF

47.63

High:

RHM.DE

5,198.92

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.84%	Dec 2021	Sep 2025	45
-7.63%	Nov 2025	-	2

Monthly Performance