Effective portfolio of AndreaCessel on eToro

Loading...

AndreaCessel

🇮🇹 Stock, ETF and Crypto 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.

Effective Portfolio

Summary

-2.59%

This Month

+2.71%

Year To Date

+37.48%

2 Years

-2.83%

5 Years

-2.83%

10 Years

-0.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.53%
🧩 Miscellaneous
21.75%
💻 Electronic Technology
15.05%
🖥️ Technology Services
8.05%
📊 ETFs
6.47%
💰 Finance
4.87%
💵 Cash
3.3%
🛍️ Retail Trade
3.29%
⛏️ Energy Minerals
2.15%
🚗 Consumer Durables
1.9%
⚡ Utilities
1.18%
🪨 Non Energy Minerals
0.75%
❓ Other
0.74%
🏥 Health Services
0.71%
🧬 Health Technology
0.68%
🛠️ Producer Manufacturing
0.65%
🏭 Industrial Services
0.33%
💼 Commercial Services
0.29%
🍞 Consumer Non Durables
0.28%
📦 Distribution Services
0.1%
💇‍♀️ Consumer Services
0.05%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.88%
🌍 Digital Currency
27.53%
🇺🇸 NYSE
18.23%
🇬🇧 LSE
13.53%
🇩🇪 Xetra ETFs
3.78%
🇮🇹 Borsa Italiana
1.95%
🇩🇪 FRA
1.05%
🇫🇷 Euronext Paris
0.77%
🇳🇱 Euronext Amsterdam
0.52%
🇨🇭 SIX
0.46%
Regular Trading Hours - RTH
0.28%
🇪🇸 Bolsa De Madrid
0.2%
🇩🇰 Copenhagen Stock Exchange
0.16%
🇸🇪 Stockholm Stock Exchange
0.11%
🇦🇪 Dubai Financial Market
0.1%
🇧🇪 Euronext Brussels
0.1%
🇺🇸 Chicago Board Options Exchange
0.08%
🇳🇴 Oslo Stock Exchange
0.06%
🇫🇮 Helsinki Stock Exchange
0.04%
🇭🇰 Hong Kong Exchanges
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
29.31%
🇮🇹 Italy
3.4%
🇬🇧 United Kingdom
1.85%
🇧🇷 Brazil
1.39%
🇩🇪 Germany
1.05%
🇳🇱 Netherlands
0.79%
🇹🇼 Taiwan
0.72%
🇫🇷 France
0.7%
🇨🇭 Switzerland
0.64%
🇺🇾 Uruguay
0.53%
🇯🇵 Japan
0.35%
🇨🇦 Canada
0.26%
🇪🇸 Spain
0.2%
🇸🇪 Sweden
0.17%
🇰🇷 South Korea
0.16%
🇩🇰 Denmark
0.16%
🇧🇪 Belgium
0.1%
🇮🇱 Israel
0.08%
🇭🇰 Hong Kong
0.07%
🇳🇴 Norway
0.06%
🇫🇮 Finland
0.04%
🇱🇺 Luxembourg
0.03%
🇮🇪 Ireland
0.03%
🇨🇳 China
0.03%
🇸🇬 Singapore
0.02%
🇦🇺 Australia
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.5%

113 out of 205 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.07%	0.96%	-
PBR.A	0.07%	5.11%	$2.21
UNI.MI	0.05%	4.43%	$0.38
ENEL.MI	0.03%	5.32%	$0.43
MSFT	0.02%	0.71%	$3
AAPL	0.01%	0.31%	$0.97
RACE	0.01%	1.03%	$2.64
UNH	0.01%	2.19%	$7.74
JPM	0.01%	1.83%	$4.4
RR.L	0.01%	0.83%	-
AVGO	0.01%	0.77%	$19.7
NVDA	0.01%	0.24%	$0.02
RHM.DE	0.01%	1.09%	$5.7
B	0.01%	2.27%	$0.4
TSM	0.01%	0.75%	$1.74
BNP.PA	0.01%	6.67%	$4.6
HST	0.01%	3.23%	$0.78
ENI.MI	0%	4.23%	$0.94
UBSG.ZU	0%	2.19%	$0.64
QQQ	0%	0.39%	-
ISP.MI	0%	6.28%	$0.3
BKR	0%	1.67%	$0.82
TTE.PA	0%	4.38%	$3.06
BP.L	0%	4.13%	$0.23
ENGI.PA	0%	5.91%	$1.43
META	0%	0.3%	$1
GS	0%	2.04%	$11
NOVO-B.CO	0%	4.48%	$9.4
CS.PA	0%	5.41%	$1.98
SAN.PA	0%	5.6%	$3.76
D	0%	4.26%	$2.67
SHEL.L	0%	2.89%	$0.8
DG.PA	0%	4.74%	$4.5
UCG.MI	0%	3.92%	$1.8
GOOGL	0%	0.25%	$0.2
GOOG	0%	0.26%	$0.2
GSK.L	0%	3.64%	$0.59
EQT	0%	1.23%	$0.62
GLEN.L	0%	2.27%	$0.1
ABBN.ZU	0%	1.32%	$0.87
BOL.ST	0%	2.14%	$7.5
FCX	0%	0.87%	$0.6
DBK.DE	0%	3.54%	$0.45
CME	0%	3.87%	$9.75
CDI.PA	0%	3.39%	$13
GLE.PA	0%	2.82%	$0.9
VALE	0%	7.23%	$1.33
BARC.L	0%	2.76%	$0.08
ASML.NV	0%	0.53%	$6.1
SIE.DE	0%	2.06%	$4.7
SONY	0%	0.44%	$0.49
BBVA.MC	0%	1.32%	$0.45
ANTO.L	0%	1.76%	$0.29
SAN.MC	0%	1.74%	$0.14
CFR.ZU	0%	1.88%	$2.75
FORTUM.HE	0%	3.21%	$1.15
VIRT	0%	1.68%	$0.96
NHY.OL	0%	4.04%	$2.5
NXPI	0%	1.7%	$4.06
RRC	0%	0.89%	$0.32
SU.PA	0%	1.72%	$3.5
VST	0%	0.6%	$0.85
INGA.NV	0%	1.36%	$1.11
AIR.PA	0%	1.65%	$1.8
ORK.OL	0%	4.16%	$3
SWKS	0%	3.48%	$2.72
ADS.DE	0%	1.72%	$0.7
CEG	0%	0.64%	-
WKL.NV	0%	3.11%	$2.08
AGRO	0%	3.1%	$0.33
SMSN.L	0%	0.59%	$23.68
GAW.L	0%	3.35%	$5.5
FIS.US	0%	4.75%	$1.76
CB	0%	1.13%	$3.49
STT	0%	2.08%	$2.76
SAP.DE	0%	1.23%	$2.2
NTRS	0%	1.99%	$3
HAS	0%	2.56%	$2.8
HO.PA	0%	1.69%	$3.4
MRSH	0%	2%	$2.84
LDOS	0%	1.37%	$1.5
BLK	0%	2%	$20.2
NOC	0%	1.79%	$7.67
IFX.DE	0%	0.67%	$0.35
BNY	0%	1.56%	$1.68
SIMO	0%	0.93%	$1.49
ABI.BR	0%	0.61%	$0.57
ASML	0%	0.47%	$5.57
MU	0%	0.06%	$0.46
QCOM	0%	2.04%	$3.25
AXP	0%	1.16%	$2.6
LMT	0%	2.57%	$12.45
PYPL	0%	0.99%	-
ADI.US	0%	1.08%	$3.56
AZN.L	0%	0.63%	$2.28
ENR.DE	0%	0.54%	-
WTW	0%	1.19%	$3.44
V	0%	0.66%	$2.01
MPWR	0%	0.6%	$4.5
AON	0%	1.08%	$2.52
MA	0%	0.57%	$2.46
NVTKL.L	0%	109.46%	-
SPGI	0%	0.89%	$3.62
IBKR	0%	0.4%	-
AMAT	0%	0.5%	$1.44
RL	0%	1.01%	$3.08
MC.PA	0%	1.42%	$13
MRVL	0%	0.1%	$0.24
LRCX	0%	0.42%	$8
ASM.NV	0%	0.44%	$2.75
TER	0%	0.15%	$0.46
BMNR	0%	0.04%	-
GPGI	0%	0.06%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
BNY	Ex-Dividend	Oct 27, 2026	$0.53
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
JPM	Pay Day	Oct 31, 2026	$1.50
FCX	Pay Day	Nov 2, 2026	$0.15
AON	Ex-Dividend	Nov 3, 2026	$0.82
AGRO	Ex-Dividend	Nov 4, 2026	$0.12
EQT	Ex-Dividend	Nov 5, 2026	$0.17
SIMO	Ex-Dividend	Nov 6, 2026	$0.50
INTC	Ex-Dividend	Nov 7, 2026	$0.12
BKR	Ex-Dividend	Nov 7, 2026	$0.23
ABI.BR	Ex-Dividend	Nov 7, 2026	$1.16
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
MRSH	Pay Day	Nov 13, 2026	$0.90
GPGI	Ex-Dividend	Nov 17, 2026	$0.00
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
CEG	Ex-Dividend	Nov 18, 2026	$0.43
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
B	Ex-Dividend	Dec 1, 2026	$0.17
ADI.US	Ex-Dividend	Dec 1, 2026	$1.10
VIRT	Ex-Dividend	Dec 1, 2026	$0.24
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
D	Ex-Dividend	Dec 4, 2026	$0.67
NTRS	Ex-Dividend	Dec 4, 2026	$0.80
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
TER	Ex-Dividend	Dec 4, 2026	$0.13
BLK	Ex-Dividend	Dec 8, 2026	$5.73
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
CME	Ex-Dividend	Dec 9, 2026	$1.30
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CB	Ex-Dividend	Dec 11, 2026	$1.02
FIS.US	Ex-Dividend	Dec 11, 2026	$0.44
RRC	Ex-Dividend	Dec 11, 2026	$0.10
UNH	Ex-Dividend	Dec 14, 2026	$2.21
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
RL	Ex-Dividend	Dec 25, 2026	$1.00
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
HST	Ex-Dividend	Dec 30, 2026	$0.20
WTW	Ex-Dividend	Dec 30, 2026	$0.96
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
MRSH	Ex-Dividend	Jan 1, 2027	$0.90
STT	Ex-Dividend	Jan 1, 2027	$0.84
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
VALE	Ex-Dividend	Feb 13, 2027	$0.14
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
WKL.NV	Ex-Dividend	Mar 1, 2027	$1.88
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
SONY	Ex-Dividend	Mar 30, 2027	$0.07
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
GLE.PA	Ex-Dividend	Apr 5, 2027	$1.19
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
BBVA.MC	Ex-Dividend	Apr 13, 2027	$0.71
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RACE	Ex-Dividend	Apr 21, 2027	$4.27
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
CS.PA	Ex-Dividend	May 11, 2027	$2.74
SU.PA	Ex-Dividend	May 11, 2027	$4.94
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
UNI.MI	Ex-Dividend	May 23, 2027	$1.29
DBK.DE	Ex-Dividend	May 29, 2027	$0.00
CFR.ZU	Ex-Dividend	Sep 16, 2027	$4.20

Performance Metrics

Score 2.4/10

Beta

1.48

1.48

0

0.8

1.2

0

2

Sharpe Ratio

0.03

0.03

0

0.5

1

1.5

1.5

Sortino Ratio

0.04

0.04

0

1

2

3

3

Jensen's Alpha

-10.54

-10.54

-11

0

2

4.5

4.5

Omega Ratio

0.78

0.78

0

1

1.5

2.5

2.5

Treynor Ratio

0.05

0.05

0

0.75

1.25

2

2

Information Ratio

-0.32

-0.32

-1

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Beta

1.48

1.48

0

0.8

1.2

0

2

Sharpe Ratio

0.03

0.03

0

0.5

1

1.5

1.5

Sortino Ratio

0.04

0.04

0

1

2

3

3

Jensen's Alpha

-10.54

-10.54

-11

0

2

4.5

4.5

Omega Ratio

0.78

0.78

0

1

1.5

2.5

2.5

Treynor Ratio

0.05

0.05

0

0.75

1.25

2

2

Information Ratio

-0.32

-0.32

-1

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

27.42

High:

SITM

1,439.08

Low:

TTWO

-117.48

Details

PEG Ratio

1

High:

LSCC

33.2

Low:

FIS.US

0

Details

Price/Book

10.43

High:

MA

88.35

Low:

NVTKL.L

0.01

Details

Price/Sales

8.57

High:

BMNR

368.9

Low:

SKHY

-

Details

Price/CF

21.63

High:

MSTR

7,511.07

Low:

GLE.PA

0.69

Details

Price/FCF

45.74

High:

ORK.OL

3,292.59

Low:

BBVA.MC

0.91

Details

P/E Ratio

27.42

High:

SITM

1,439.08

Low:

TTWO

-117.48

Details

PEG Ratio

1

High:

LSCC

33.2

Low:

FIS.US

0

Details

Price/Book

10.43

High:

MA

88.35

Low:

NVTKL.L

0.01

Details

Price/Sales

8.57

High:

BMNR

368.9

Low:

SKHY

-

Details

Price/CF

21.63

High:

MSTR

7,511.07

Low:

GLE.PA

0.69

Details

Price/FCF

45.74

High:

ORK.OL

3,292.59

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.84%	Dec 2021	Sep 2025	45
-14.57%	Nov 2025	-	12

Monthly Performance