Effective portfolio of AndreaCessel on eToro

Loading...

AndreaCessel

🇮🇹 Multi-Strategy Stock 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

+1.03%

Today

+2.02%

This Month

+9%

Year To Date

+78.42%

2 Years

-12.56%

5 Years

-3.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
45.48%
💻 Electronic Technology
10.13%
📊 ETFs
9.4%
🖥️ Technology Services
8.39%
💰 Finance
5.55%
🧩 Miscellaneous
4.29%
⚡ Utilities
3.68%
🛍️ Retail Trade
3.29%
🪨 Non Energy Minerals
3.12%
🧬 Health Technology
1.95%
⛏️ Energy Minerals
1.27%
🏭 Industrial Services
0.98%
🚗 Consumer Durables
0.97%
💼 Commercial Services
0.31%
🛠️ Producer Manufacturing
0.14%
🍞 Consumer Non Durables
0.09%
📦 Distribution Services
0.08%
❓ Other
0.07%
💇‍♀️ Consumer Services
0.06%
🏥 Health Services
0.05%
🧪 Process Industries
0.03%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
45.48%
🇺🇸 Nasdaq
23.7%
🇺🇸 NYSE
16.24%
🇩🇪 Xetra ETFs
4.29%
🇬🇧 LSE
4.28%
🇩🇰 Copenhagen Stock Exchange
1.81%
🇳🇱 Euronext Amsterdam
0.88%
🇫🇷 Euronext Paris
0.79%
🇩🇪 FRA
0.6%
🇪🇸 Bolsa De Madrid
0.45%
🇨🇭 SIX
0.24%
🇮🇹 Borsa Italiana
0.21%
🇺🇸 Chicago Board Options Exchange
0.1%
🇭🇰 Hong Kong Exchanges
0.07%
🇦🇪 Dubai Financial Market
0.07%
🇸🇪 Stockholm Stock Exchange
0.05%
🇳🇴 Oslo Stock Exchange
0.05%
🇫🇮 Helsinki Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
26.85%
🇬🇧 United Kingdom
2.33%
🇩🇰 Denmark
1.81%
🇨🇳 China
1.63%
🇨🇦 Canada
1.34%
🇳🇱 Netherlands
0.98%
🇮🇱 Israel
0.82%
🇫🇷 France
0.79%
🇲🇽 Mexico
0.6%
🇩🇪 Germany
0.6%
🇪🇸 Spain
0.45%
🇹🇼 Taiwan
0.41%
🇧🇷 Brazil
0.35%
🇦🇺 Australia
0.27%
🇨🇭 Switzerland
0.24%
🇮🇹 Italy
0.21%
🇯🇵 Japan
0.13%
🇮🇪 Ireland
0.07%
🇸🇬 Singapore
0.06%
🇸🇪 Sweden
0.05%
🇳🇴 Norway
0.05%
🇱🇺 Luxembourg
0.03%
🇫🇮 Finland
0.02%
🇰🇷 South Korea
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.73%

115 out of 159 instruments pay dividend.

43 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EMG.L	0.12%	7.36%	$0.13
SPY	0.06%	1.21%	-
PAGP	0.05%	7.51%	$1.17
NOVO-B.CO	0.04%	2.32%	$9.4
TTE.PA	0.03%	6.17%	$3.06
VALE	0.03%	7.87%	$1.33
BAC	0.02%	2.31%	$0.96
AAPL	0.02%	0.5%	$0.97
SHEL.L	0.02%	4.32%	$0.8
BABA	0.01%	0.86%	$0.98
ENGI.PA	0.01%	7.72%	$1.43
B	0.01%	1.95%	$0.4
FRES.L	0.01%	1.85%	$0.05
BHP	0.01%	4.94%	$3.01
MSFT	0.01%	0.69%	$3
QQQ	0.01%	0.58%	-
RIO	0.01%	6.77%	$4.34
JPM	0.01%	1.99%	$4.4
EMAAR.AE	0.01%	14.36%	-
ASML.NV	0.01%	0.96%	$6.1
ENEL.MI	0.01%	5.85%	$0.43
IBE.MC	0.01%	3.21%	$0.45
XOM	0.01%	3.76%	$3.76
ES	0.01%	4.48%	$2.78
META	0.01%	0.29%	$1
EXC	0%	3.66%	$1.48
D	0%	4.79%	$2.67
SRG.MI	0%	5.56%	$0.28
CWEN	0%	5.61%	$1.6
DUK	0%	3.63%	$4.1
TSM	0%	1.1%	$1.74
HST	0%	5.08%	$0.78
GOOGL	0%	0.47%	$0.2
EOAN.DE	0%	3.58%	$0.53
AEP	0%	3.61%	$3.47
CME	0%	3.87%	$9.75
BBVA.MC	0%	4.28%	$0.45
ETR	0%	2.88%	$4.46
EIX	0%	5.98%	$3.04
NDA.DE	0%	1.85%	$1.4
GOOG	0%	0.46%	$0.2
LYG	0%	3.7%	$0.14
ED	0%	3.31%	$3.28
XEL	0%	3.26%	$2.13
FE	0%	4.23%	$1.64
EVRG	0%	4.05%	$2.54
UBSG.ZU	0%	2.64%	$0.64
UGI	0%	4.22%	$1.5
DTE	0%	3.21%	$4.01
WEC	0%	3.27%	$3.23
PNW	0%	4%	$3.51
ELE.MC	0%	3.94%	$0.81
SO	0%	3.29%	$2.82
FNV	0%	0.86%	$1.41
GS	0%	1.95%	$11
NEM	0%	1.91%	$1.3
NEE	0%	3%	$1.97
PPL	0%	3.11%	$1
PAAS	0%	1.36%	$0.4
RWE.DE	0%	3.3%	$1
CMS	0%	3.02%	$2.01
SRE	0%	3.29%	$2.43
RED.MC	0%	3.62%	$0.81
LNT	0%	3.27%	$1.87
NI	0%	2.81%	$1.05
FORTUM.HE	0%	8.97%	$1.15
AEE	0%	2.87%	$2.6
EQT	0%	1.12%	$0.62
PEG	0%	3.07%	$2.34
ABBN.ZU	0%	1.9%	$0.87
EMAARDEV.AE	0%	10.6%	-
NTRS	0%	2.78%	$3
FCX	0%	1.45%	$0.6
CNP	0%	2.32%	$0.79
BLK	0%	2.08%	$20.2
AWK	0%	2.23%	$2.89
BK	0%	2.08%	$1.68
ATO	0%	2.24%	$3.16
CDI.PA	0%	2.97%	$13
BOL.ST	0%	2.53%	$7.5
CMPO	0%	2.16%	$0.3
INTC	0%	2.49%	$0.5
NVDA	0%	0.03%	$0.02
FIS	0%	1.87%	$1.76
WM	0%	1.33%	$2.9
NTDOY	0%	0.85%	$0.24
MMC	0%	1.42%	$2.84
AGRO	0%	3.83%	$0.33
WKL.NV	0%	1.5%	$2.08
ORK.OL	0%	3.48%	$3
RSG	0%	0.92%	$2.14
RHM.DE	0%	0.45%	$5.7
NHY.OL	0%	4.14%	$2.5
AXP	0%	0.97%	$2.6
LMT	0%	2.71%	$12.45
WY	0%	3.07%	$0.78
WTW	0%	1.16%	$3.44
INDA	0%	0.74%	-
LDOS	0%	1.07%	$1.5
HAS	0%	4.22%	$2.8
V	0%	0.62%	$2.01
NOC	0%	1.73%	$7.67
AON	0%	0.75%	$2.52
IBKR	0%	0.51%	$0.55
MA	0%	0.48%	$2.46
WCN	0%	0.63%	$1.12
VST	0%	0.51%	$0.85
MC.PA	0%	2.76%	$13
SMSN.L	0%	2.2%	$23.68
ASML	0%	0.78%	$5.57
PCG	0%	0.54%	$0.03
0700.HK	0%	0.88%	$3.4
NVTKL.L	0%	109.46%	-
MU	0%	0.42%	$0.46
KER.PA	0%	3.46%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
PEG	Ex-Dividend	Jun 9, 2025	$0.63
ATO	Pay Day	Jun 9, 2025	$0.87
CME	Ex-Dividend	Jun 9, 2025	$1.25
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
XOM	Pay Day	Jun 10, 2025	$0.99
AEP	Pay Day	Jun 10, 2025	$0.93
PPL	Ex-Dividend	Jun 10, 2025	$0.27
FIS	Ex-Dividend	Jun 10, 2025	$0.40
AEE	Ex-Dividend	Jun 10, 2025	$0.71
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
WKL.NV	Pay Day	Jun 11, 2025	$1.58
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
CNP	Pay Day	Jun 12, 2025	$0.22
TSM	Ex-Dividend	Jun 12, 2025	$0.68
FNV	Ex-Dividend	Jun 12, 2025	$0.38
EXC	Pay Day	Jun 13, 2025	$0.40
XEL	Ex-Dividend	Jun 13, 2025	$0.57
WY	Pay Day	Jun 13, 2025	$0.21
IBKR	Pay Day	Jun 13, 2025	$0.32
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
DUK	Pay Day	Jun 16, 2025	$1.04
NEE	Pay Day	Jun 16, 2025	$0.57
ED	Pay Day	Jun 16, 2025	$0.85
UGI	Ex-Dividend	Jun 16, 2025	$0.38
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
DTE	Ex-Dividend	Jun 16, 2025	$1.09
GOOGL	Pay Day	Jun 16, 2025	$0.21
CWEN	Pay Day	Jun 16, 2025	$0.44
NOC	Pay Day	Jun 18, 2025	$2.31
VST	Ex-Dividend	Jun 18, 2025	$0.22
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
WM	Pay Day	Jun 20, 2025	$0.82
D	Pay Day	Jun 20, 2025	$0.67
NEM	Pay Day	Jun 20, 2025	$0.25
EVRG	Pay Day	Jun 20, 2025	$0.67
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
BLK	Pay Day	Jun 23, 2025	$5.21
SHEL.L	Pay Day	Jun 23, 2025	$0.36
FIS	Pay Day	Jun 24, 2025	$0.40
SRG.MI	Pay Day	Jun 25, 2025	$0.20
CME	Pay Day	Jun 25, 2025	$1.25
META	Pay Day	Jun 26, 2025	$0.52
SRE	Ex-Dividend	Jun 26, 2025	$0.64
FNV	Pay Day	Jun 26, 2025	$0.38
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
ELE.MC	Ex-Dividend	Jun 27, 2025	$0.86
RED.MC	Ex-Dividend	Jun 27, 2025	$0.63
GS	Pay Day	Jun 27, 2025	$3.00
PCG	Ex-Dividend	Jun 30, 2025	$0.02
PEG	Pay Day	Jun 30, 2025	$0.63
ES	Pay Day	Jun 30, 2025	$0.75
AEE	Pay Day	Jun 30, 2025	$0.71
LDOS	Pay Day	Jun 30, 2025	$0.40
WTW	Ex-Dividend	Jun 30, 2025	$0.92
VST	Pay Day	Jun 30, 2025	$0.22
TTE.PA	Pay Day	Jul 1, 2025	$0.88
ELE.MC	Pay Day	Jul 1, 2025	$0.86
RED.MC	Pay Day	Jul 1, 2025	$0.63
PPL	Pay Day	Jul 1, 2025	$0.27
UGI	Pay Day	Jul 1, 2025	$0.38
NTRS	Pay Day	Jul 1, 2025	$0.75
RSG	Ex-Dividend	Jul 2, 2025	$0.58
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
PCG	Pay Day	Jul 15, 2025	$0.02
SRE	Pay Day	Jul 15, 2025	$0.64
RSG	Pay Day	Jul 15, 2025	$0.58
WTW	Pay Day	Jul 15, 2025	$0.92
DTE	Pay Day	Jul 15, 2025	$1.09
XEL	Pay Day	Jul 20, 2025	$0.57
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
NI	Ex-Dividend	Jul 31, 2025	$0.28
NI	Pay Day	Aug 20, 2025	$0.28
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.1/10

Beta

1.54

1.54

0

0.8

1.2

0

2

Sharpe Ratio

-0.06

-0.06

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.08

-0.08

-1

1

2

3

3

Jensen's Alpha

-8.61

-8.61

-9

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

-0.11

-0.11

-1

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Calmar Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Beta

1.54

1.54

0

0.8

1.2

0

2

Sharpe Ratio

-0.06

-0.06

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.08

-0.08

-1

1

2

3

3

Jensen's Alpha

-8.61

-8.61

-9

0

2

4.5

4.5

Omega Ratio

0.83

0.83

0

1

1.5

2.5

2.5

Treynor Ratio

-0.11

-0.11

-1

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Calmar Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.15

High:

PLTR

557.73

Low:

WTW

-606.12

Details

PEG Ratio

138.1

High:

SRE

2,242.11

Low:

RBLX

-258.87

Details

Price/Book

11.27

High:

RBLX

208.98

Low:

CMPO

-16.31

Details

Price/Sales

7.84

High:

MSTR

209.11

Low:

BKKT

0.02

Details

Price/CF

23.52

High:

MSTR

7,511.07

Low:

IBKR

1.38

Details

Price/FCF

40

High:

CME

34,130.22

Low:

LYG

0.87

Details

P/E Ratio

32.15

High:

PLTR

557.73

Low:

WTW

-606.12

Details

PEG Ratio

138.1

High:

SRE

2,242.11

Low:

RBLX

-258.87

Details

Price/Book

11.27

High:

RBLX

208.98

Low:

CMPO

-16.31

Details

Price/Sales

7.84

High:

MSTR

209.11

Low:

BKKT

0.02

Details

Price/CF

23.52

High:

MSTR

7,511.07

Low:

IBKR

1.38

Details

Price/FCF

40

High:

CME

34,130.22

Low:

LYG

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.84%	Dec 2021	-	43

Monthly Performance