Effective portfolio of AndreaCessel on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.09%	10.04%	$2.21
ISP.MI	0.05%	6.16%	$0.3
TTE.PA	0.05%	6.15%	$3.06
UNI.MI	0.04%	4.29%	$0.38
BAC	0.03%	1.96%	$0.96
VALE	0.03%	9.94%	$1.33
AAPL	0.02%	0.38%	$0.97
SHEL.L	0.02%	4%	$0.8
JPM	0.01%	1.82%	$4.4
BABA	0.01%	0.7%	$0.98
B	0.01%	1.21%	$0.4
RHM.DE	0.01%	0.54%	$5.7
MSFT	0.01%	0.74%	$3
RACE	0.01%	0.95%	$2.64
GOOG	0.01%	0.27%	$0.2
FRES.L	0.01%	1.23%	$0.05
ENGI.PA	0.01%	6.81%	$1.43
IBE.MC	0.01%	2.95%	$0.45
NEM	0.01%	1.02%	$1.3
META	0.01%	0.33%	$1
BNP.PA	0.01%	6.28%	$4.6
ENI.MI	0%	6.45%	$0.94
XOM	0%	3.42%	$3.76
UCG.MI	0%	4.15%	$1.8
INGA.NV	0%	4.54%	$1.11
ENEL.MI	0%	5.48%	$0.43
CS.PA	0%	5.26%	$1.98
BMW.DE	0%	4.54%	$6
AVGO	0%	0.72%	$19.7
BAS.DE	0%	5.06%	$3.4
BP.L	0%	5.64%	$0.23
GOOGL	0%	0.27%	$0.2
DG.PA	0%	3.97%	$4.5
ALV.DE	0%	4.01%	$13.8
HST	0%	4.36%	$0.78
TSM	0%	0.93%	$1.74
PAAS	0%	0.94%	$0.4
GS	0%	1.59%	$11
SAN.MC	0%	1.84%	$0.14
NESN.ZU	0%	3.88%	$3
BBVA.MC	0%	3.02%	$0.45
UBSG.ZU	0%	2.12%	$0.64
NOVO-B.CO	0%	3.71%	$9.4
LYG	0%	3.23%	$0.14
DTE.DE	0%	3.75%	$0.77
BARC.L	0%	1.87%	$0.08
D	0%	4.5%	$2.67
SIE.DE	0%	2.27%	$4.7
FORTUM.HE	0%	7.71%	$1.15
FNV	0%	0.72%	$1.41
MC.PA	0%	2.08%	$13
ABBN.ZU	0%	1.55%	$0.87
EQT	0%	1.16%	$0.62
AZN.L	0%	1.79%	$2.28
FCX	0%	1.28%	$0.6
CFR.ZU	0%	1.8%	$2.75
NXPI	0%	1.78%	$4.06
NTRS	0%	2.25%	$3
FERG.L	0%	1.54%	$2.49
ASML.NV	0%	0.72%	$6.1
CDI.PA	0%	2.34%	$13
BLK	0%	1.94%	$20.2
CME	0%	1.85%	$9.75
BK	0%	1.73%	$1.68
ENR.DE	0%	0.59%	-
CRH.L	0%	1.16%	$1.61
LIN	0%	1.44%	$5.33
CB	0%	1.22%	$3.49
AIR.PA	0%	1.04%	$1.8
FIS	0%	2.42%	$1.76
AGRO	0%	4.61%	$0.33
IFX.DE	0%	0.99%	$0.35
ORK.OL	0%	3.59%	$3
NVDA	0%	0.02%	$0.02
SAP.DE	0%	1.14%	$2.2
NHY.OL	0%	3%	$2.5
MMC	0%	1.85%	$2.84
LMT	0%	2.8%	$12.45
WKL.NV	0%	2.64%	$2.08
ADS.DE	0%	1.19%	$0.7
LDOS	0%	0.88%	$1.5
AXP	0%	0.83%	$2.6
HAS	0%	3.51%	$2.8
GAW.L	0%	2.19%	$5.5
WTW	0%	1.11%	$3.44
LONN.ZU	0%	0.77%	$4
NOC	0%	1.57%	$7.67
V	0%	0.71%	$2.01
CEG	0%	0.44%	-
IBKR	0%	0.49%	-
AON	0%	0.82%	$2.52
MA	0%	0.56%	$2.46
ASML	0%	0.58%	$5.57
SMSN.L	0%	1.23%	$23.68
NDA.DE	0%	1.38%	$1.4
0700.HK	0%	0.76%	$3.4
NVTKL.L	0%	109.46%	-
MU	0%	0.2%	$0.46
PYPL	0%	0.23%	-

Next Dividends

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

Performance Metrics

Score 2.2/10

Beta

1.54

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-10.67

-11

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-10.67

-11

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

High:

INTC

3,538.68

Low:

AVAV

-187.66

Details

PEG Ratio

140.24

High:

INTC

3,525.38

Low:

RBLX

-485.17

Details

Price/Book

10.37

High:

RBLX

149.75

Low:

NVTKL.L

0.01

Details

Price/Sales

8.03

High:

PLTR

120.93

Low:

BKKT

0.04

Details

Price/CF

25.52

High:

MSTR

7,511.07

Low:

IBKR

1.13

Details

Price/FCF

49.36

High:

RHM.DE

5,198.92

Low:

LYG

0.87

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.84%	Dec 2021	Sep 2025	45
-8.53%	Nov 2025	-	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.56%
📊 ETFs
17.43%
💻 Electronic Technology
11.54%
🖥️ Technology Services
9.6%
🧩 Miscellaneous
8.46%
💰 Finance
7.63%
🛍️ Retail Trade
3.73%
🪨 Non Energy Minerals
3.32%
⛏️ Energy Minerals
2.46%
🚗 Consumer Durables
1.48%
💵 Cash
0.86%
⚡ Utilities
0.58%
🌾 Commodities
0.44%
🛠️ Producer Manufacturing
0.4%
🧬 Health Technology
0.37%
🍞 Consumer Non Durables
0.27%
💼 Commercial Services
0.26%
🧪 Process Industries
0.16%
🏭 Industrial Services
0.09%
📦 Distribution Services
0.08%
❓ Other
0.08%
📡 Communications
0.06%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
30.56%
🇺🇸 Nasdaq
25.51%
🇺🇸 NYSE
21.65%
🇩🇪 Xetra ETFs
8.46%
🇬🇧 LSE
4.04%
🇩🇪 FRA
2.74%
🇮🇹 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
0.35%
🇩🇰 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
26.12%
🇮🇹 Italy
2.99%
🇩🇪 Germany
2.74%
🇨🇳 China
2.3%
🇨🇦 Canada
1.55%
🇫🇷 France
1.25%
🇧🇷 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%

99 out of 160 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.09%	10.04%	$2.21
ISP.MI	0.05%	6.16%	$0.3
TTE.PA	0.05%	6.15%	$3.06
UNI.MI	0.04%	4.29%	$0.38
BAC	0.03%	1.96%	$0.96
VALE	0.03%	9.94%	$1.33
AAPL	0.02%	0.38%	$0.97
SHEL.L	0.02%	4%	$0.8
JPM	0.01%	1.82%	$4.4
BABA	0.01%	0.7%	$0.98
B	0.01%	1.21%	$0.4
RHM.DE	0.01%	0.54%	$5.7
MSFT	0.01%	0.74%	$3
RACE	0.01%	0.95%	$2.64
GOOG	0.01%	0.27%	$0.2
FRES.L	0.01%	1.23%	$0.05
ENGI.PA	0.01%	6.81%	$1.43
IBE.MC	0.01%	2.95%	$0.45
NEM	0.01%	1.02%	$1.3
META	0.01%	0.33%	$1
BNP.PA	0.01%	6.28%	$4.6
ENI.MI	0%	6.45%	$0.94
XOM	0%	3.42%	$3.76
UCG.MI	0%	4.15%	$1.8
INGA.NV	0%	4.54%	$1.11
ENEL.MI	0%	5.48%	$0.43
CS.PA	0%	5.26%	$1.98
BMW.DE	0%	4.54%	$6
AVGO	0%	0.72%	$19.7
BAS.DE	0%	5.06%	$3.4
BP.L	0%	5.64%	$0.23
GOOGL	0%	0.27%	$0.2
DG.PA	0%	3.97%	$4.5
ALV.DE	0%	4.01%	$13.8
HST	0%	4.36%	$0.78
TSM	0%	0.93%	$1.74
PAAS	0%	0.94%	$0.4
GS	0%	1.59%	$11
SAN.MC	0%	1.84%	$0.14
NESN.ZU	0%	3.88%	$3
BBVA.MC	0%	3.02%	$0.45
UBSG.ZU	0%	2.12%	$0.64
NOVO-B.CO	0%	3.71%	$9.4
LYG	0%	3.23%	$0.14
DTE.DE	0%	3.75%	$0.77
BARC.L	0%	1.87%	$0.08
D	0%	4.5%	$2.67
SIE.DE	0%	2.27%	$4.7
FORTUM.HE	0%	7.71%	$1.15
FNV	0%	0.72%	$1.41
MC.PA	0%	2.08%	$13
ABBN.ZU	0%	1.55%	$0.87
EQT	0%	1.16%	$0.62
AZN.L	0%	1.79%	$2.28
FCX	0%	1.28%	$0.6
CFR.ZU	0%	1.8%	$2.75
NXPI	0%	1.78%	$4.06
NTRS	0%	2.25%	$3
FERG.L	0%	1.54%	$2.49
ASML.NV	0%	0.72%	$6.1
CDI.PA	0%	2.34%	$13
BLK	0%	1.94%	$20.2
CME	0%	1.85%	$9.75
BK	0%	1.73%	$1.68
ENR.DE	0%	0.59%	-
CRH.L	0%	1.16%	$1.61
LIN	0%	1.44%	$5.33
CB	0%	1.22%	$3.49
AIR.PA	0%	1.04%	$1.8
FIS	0%	2.42%	$1.76
AGRO	0%	4.61%	$0.33
IFX.DE	0%	0.99%	$0.35
ORK.OL	0%	3.59%	$3
NVDA	0%	0.02%	$0.02
SAP.DE	0%	1.14%	$2.2
NHY.OL	0%	3%	$2.5
MMC	0%	1.85%	$2.84
LMT	0%	2.8%	$12.45
WKL.NV	0%	2.64%	$2.08
ADS.DE	0%	1.19%	$0.7
LDOS	0%	0.88%	$1.5
AXP	0%	0.83%	$2.6
HAS	0%	3.51%	$2.8
GAW.L	0%	2.19%	$5.5
WTW	0%	1.11%	$3.44
LONN.ZU	0%	0.77%	$4
NOC	0%	1.57%	$7.67
V	0%	0.71%	$2.01
CEG	0%	0.44%	-
IBKR	0%	0.49%	-
AON	0%	0.82%	$2.52
MA	0%	0.56%	$2.46
ASML	0%	0.58%	$5.57
SMSN.L	0%	1.23%	$23.68
NDA.DE	0%	1.38%	$1.4
0700.HK	0%	0.76%	$3.4
NVTKL.L	0%	109.46%	-
MU	0%	0.2%	$0.46
PYPL	0%	0.23%	-

Next Dividends

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

Performance Metrics

Score 2.2/10

Beta

1.54

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-10.67

-11

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-10.67

-11

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.03

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

High:

INTC

3,538.68

Low:

AVAV

-187.66

Details

PEG Ratio

140.24

High:

INTC

3,525.38

Low:

RBLX

-485.17

Details

Price/Book

10.37

High:

RBLX

149.75

Low:

NVTKL.L

0.01

Details

Price/Sales

8.03

High:

PLTR

120.93

Low:

BKKT

0.04

Details

Price/CF

25.52

High:

MSTR

7,511.07

Low:

IBKR

1.13

Details

Price/FCF

49.36

High:

RHM.DE

5,198.92

Low:

LYG

0.87

Details

Depth

Start

End

Total months

-64.84%

Dec 2021

Sep 2025

-8.53%

Nov 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics