Effective portfolio of AndreaCessel on eToro

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AndreaCessel

🇮🇹 Stock, Crypto and ETF 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

+1.22%

This Month

+18.38%

Year To Date

+104.41%

2 Years

-5.04%

5 Years

-5.04%

10 Years

-1.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
40.9%
💻 Electronic Technology
13.83%
🖥️ Technology Services
10.73%
📊 ETFs
8.11%
🧩 Miscellaneous
7.62%
💰 Finance
5.74%
🛍️ Retail Trade
3.68%
🪨 Non Energy Minerals
3.39%
⛏️ Energy Minerals
1.33%
🚗 Consumer Durables
1.03%
🧬 Health Technology
0.97%
⚡ Utilities
0.48%
🛠️ Producer Manufacturing
0.34%
💼 Commercial Services
0.32%
🍞 Consumer Non Durables
0.26%
🧪 Process Industries
0.17%
🏭 Industrial Services
0.09%
📦 Distribution Services
0.09%
📡 Communications
0.08%
❓ Other
0.06%
🏥 Health Services
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
40.9%
🇺🇸 Nasdaq
26.89%
🇺🇸 NYSE
15.81%
🇩🇪 Xetra ETFs
7.62%
🇬🇧 LSE
2.01%
🇩🇪 FRA
1.62%
🇮🇹 Borsa Italiana
1.11%
🇫🇷 Euronext Paris
1.07%
🇩🇰 Copenhagen Stock Exchange
0.72%
🇪🇸 Bolsa De Madrid
0.44%
🇨🇭 SIX
0.44%
🇳🇱 Euronext Amsterdam
0.31%
🇺🇸 Chicago Board Options Exchange
0.08%
🇭🇰 Hong Kong Exchanges
0.06%
🇦🇪 Dubai Financial Market
0.06%
🇸🇪 Stockholm Stock Exchange
0.05%
🇳🇴 Oslo Stock Exchange
0.04%
🇫🇮 Helsinki Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
29.97%
🇨🇳 China
2.19%
🇩🇪 Germany
1.62%
🇨🇦 Canada
1.36%
🇮🇹 Italy
1.11%
🇬🇧 United Kingdom
1.04%
🇫🇷 France
0.99%
🇲🇽 Mexico
0.77%
🇩🇰 Denmark
0.72%
🇨🇭 Switzerland
0.51%
🇳🇱 Netherlands
0.5%
🇪🇸 Spain
0.44%
🇹🇼 Taiwan
0.36%
🇧🇷 Brazil
0.31%
🇦🇺 Australia
0.3%
🇱🇺 Luxembourg
0.12%
🇮🇪 Ireland
0.06%
🇸🇪 Sweden
0.05%
🇸🇬 Singapore
0.04%
🇳🇴 Norway
0.04%
🇮🇱 Israel
0.02%
🇫🇮 Finland
0.02%
🇰🇷 South Korea
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.54%

107 out of 155 instruments pay dividend.

34 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.06%	1.16%	-
ISP.MI	0.05%	6.44%	$0.3
TTE.PA	0.03%	6.33%	$3.06
BAC	0.03%	2.14%	$0.96
NOVO-B.CO	0.02%	3.33%	$9.4
VALE	0.02%	6.95%	$1.33
BABA	0.02%	0.76%	$0.98
SHEL.L	0.02%	4.09%	$0.8
AAPL	0.02%	0.43%	$0.97
FRES.L	0.01%	1.66%	$0.05
MSFT	0.01%	0.67%	$3
B	0.01%	1.63%	$0.4
RSP	0.01%	1.58%	-
BHP	0.01%	4%	$3.01
QQQ	0.01%	0.51%	-
IBE.MC	0.01%	3.3%	$0.45
JPM	0.01%	1.8%	$4.4
RIO	0.01%	5.81%	$4.34
ENGI.PA	0.01%	8.4%	$1.43
EMAAR.AE	0.01%	14.36%	-
META	0.01%	0.27%	$1
GOOG	0.01%	0.35%	$0.2
BNP.PA	0.01%	6.26%	$4.6
AVGO	0.01%	0.69%	$19.7
ENI.MI	0.01%	7%	$0.94
XOM	0%	3.63%	$3.76
INGA.NV	0%	5.15%	$1.11
CS.PA	0%	5.45%	$1.98
ENEL.MI	0%	5.99%	$0.43
BMW.DE	0%	4.87%	$6
UCG.MI	0%	3.69%	$1.8
BAS.DE	0%	5.12%	$3.4
BP.L	0%	5.9%	$0.23
DG.PA	0%	4.11%	$4.5
TSM	0%	1.01%	$1.74
ALV.DE	0%	4.38%	$13.8
HST	0%	4.61%	$0.78
GOOGL	0%	0.35%	$0.2
LYG	0%	3.81%	$0.14
BBVA.MC	0%	3.63%	$0.45
CME	0%	4.09%	$9.75
NDA.DE	0%	1.53%	$1.4
RHM.DE	0%	0.47%	$5.7
FNV	0%	0.79%	$1.41
UBSG.ZU	0%	2.29%	$0.64
GS	0%	1.76%	$11
MU	0%	0.35%	$0.46
NESN.ZU	0%	4.04%	$3
PAAS	0%	1.26%	$0.4
SAN.MC	0%	2.1%	$0.14
NEM	0%	1.32%	$1.3
BARC.L	0%	2.35%	$0.08
D	0%	4.61%	$2.67
DTE.DE	0%	2.84%	$0.77
SIE.DE	0%	2.31%	$4.7
FORTUM.HE	0%	9.49%	$1.15
MC.PA	0%	2.63%	$13
EQT	0%	1.22%	$0.62
EMAARDEV.AE	0%	10.6%	-
ABBN.ZU	0%	1.64%	$0.87
NTRS	0%	2.4%	$3
AZN.L	0%	2.03%	$2.28
FCX	0%	1.3%	$0.6
CFR.ZU	0%	2.08%	$2.75
BLK	0%	1.89%	$20.2
BK	0%	1.87%	$1.68
NXPI	0%	1.8%	$4.06
NVDA	0%	0.02%	$0.02
BOL.ST	0%	2.53%	$7.5
FERG.L	0%	1.4%	$2.49
CDI.PA	0%	2.75%	$13
ASML.NV	0%	0.98%	$6.1
CMPO	0%	1.62%	$0.3
FIS	0%	2.28%	$1.76
CRH.L	0%	1.29%	$1.61
CB	0%	1.36%	$3.49
LIN	0%	1.26%	$5.33
AIR.PA	0%	1.09%	$1.8
MMC	0%	1.64%	$2.84
WKL.NV	0%	2.24%	$2.08
AGRO	0%	4.24%	$0.33
ORK.OL	0%	3.53%	$3
IFX.DE	0%	1.11%	$0.35
SPY5.L	0%	1.05%	-
AXP	0%	0.93%	$2.6
SAP.DE	0%	1.03%	$2.2
NHY.OL	0%	3.38%	$2.5
LMT	0%	2.86%	$12.45
WTW	0%	1.1%	$3.44
ADS.DE	0%	1.14%	$0.7
WY	0%	3.19%	$0.78
LDOS	0%	0.9%	$1.5
INDA	0%	0.72%	-
HAS	0%	3.51%	$2.8
V	0%	0.69%	$2.01
LONN.ZU	0%	0.69%	$4
AON	0%	0.77%	$2.52
NOC	0%	1.51%	$7.67
IBKR	0%	0.47%	$0.55
MA	0%	0.5%	$2.46
ASML	0%	0.78%	$5.57
SMSN.L	0%	1.69%	$23.68
INTC	0%	0.51%	$0.5
0700.HK	0%	0.74%	$3.4
NVTKL.L	0%	109.46%	-
CEG	0%	0.51%	-
KER.PA	0%	2.54%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
AZN.L	Pay Day	Sep 8, 2025	$1.03
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
CME	Ex-Dividend	Sep 9, 2025	$1.25
XOM	Pay Day	Sep 10, 2025	$0.99
FIS	Ex-Dividend	Sep 10, 2025	$0.40
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
FNV	Ex-Dividend	Sep 11, 2025	$0.38
CB	Ex-Dividend	Sep 12, 2025	$0.97
WY	Pay Day	Sep 12, 2025	$0.21
IBKR	Pay Day	Sep 12, 2025	$0.08
GOOG	Pay Day	Sep 15, 2025	$0.21
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
GOOGL	Pay Day	Sep 15, 2025	$0.21
BARC.L	Pay Day	Sep 16, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
FRES.L	Pay Day	Sep 17, 2025	$0.21
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
LIN	Pay Day	Sep 18, 2025	$1.50
WKL.NV	Pay Day	Sep 18, 2025	$1.08
LYG	Pay Day	Sep 19, 2025	$0.07
D	Pay Day	Sep 20, 2025	$0.67
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
SHEL.L	Pay Day	Sep 22, 2025	$0.36
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
ENI.MI	Pay Day	Sep 24, 2025	$0.31
FIS	Pay Day	Sep 24, 2025	$0.40
CME	Pay Day	Sep 25, 2025	$1.25
BHP	Pay Day	Sep 25, 2025	$1.20
RIO	Pay Day	Sep 25, 2025	$1.48
FNV	Pay Day	Sep 25, 2025	$0.38
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
GS	Pay Day	Sep 29, 2025	$4.00
NEM	Pay Day	Sep 29, 2025	$0.25
BNP.PA	Pay Day	Sep 30, 2025	$3.05
LDOS	Pay Day	Sep 30, 2025	$0.40
WTW	Ex-Dividend	Sep 30, 2025	$0.92
AVGO	Pay Day	Sep 30, 2025	$0.59
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
NTRS	Pay Day	Oct 1, 2025	$0.80
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
CB	Pay Day	Oct 3, 2025	$0.97
NXPI	Pay Day	Oct 8, 2025	$1.01
TSM	Pay Day	Oct 9, 2025	$0.82
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
WTW	Pay Day	Oct 15, 2025	$0.92
DG.PA	Pay Day	Oct 16, 2025	$1.21
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.2/10

Beta

1.53

1.53

0

0.8

1.2

0

2

Sharpe Ratio

0.01

0.01

0

0.5

1

1.5

1.5

Sortino Ratio

0.01

0.01

0

1

2

3

3

Jensen's Alpha

-9.57

-9.57

-10

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0.02

0.02

0

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Calmar Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Beta

1.53

1.53

0

0.8

1.2

0

2

Sharpe Ratio

0.01

0.01

0

0.5

1

1.5

1.5

Sortino Ratio

0.01

0.01

0

1

2

3

3

Jensen's Alpha

-9.57

-9.57

-10

0

2

4.5

4.5

Omega Ratio

0.82

0.82

0

1

1.5

2.5

2.5

Treynor Ratio

0.02

0.02

0

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Calmar Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.52

High:

FRES.L

870.83

Low:

IREN

-119.92

Details

PEG Ratio

2,691.6

High:

AAPL

24,779.06

Low:

RBLX

-548.48

Details

Price/Book

11.89

High:

RBLX

254.7

Low:

CMPO

-17.86

Details

Price/Sales

9.09

High:

RGTI

569.03

Low:

BKKT

0.02

Details

Price/CF

26.93

High:

MSTR

7,511.07

Low:

IBKR

0.74

Details

Price/FCF

49.45

High:

RHM.DE

5,198.92

Low:

IBKR

0.74

Details

P/E Ratio

35.52

High:

FRES.L

870.83

Low:

IREN

-119.92

Details

PEG Ratio

2,691.6

High:

AAPL

24,779.06

Low:

RBLX

-548.48

Details

Price/Book

11.89

High:

RBLX

254.7

Low:

CMPO

-17.86

Details

Price/Sales

9.09

High:

RGTI

569.03

Low:

BKKT

0.02

Details

Price/CF

26.93

High:

MSTR

7,511.07

Low:

IBKR

0.74

Details

Price/FCF

49.45

High:

RHM.DE

5,198.92

Low:

IBKR

0.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.84%	Dec 2021	-	46

Monthly Performance