Effective portfolio of AndreaCessel on eToro

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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

+2.94%

This Month

-3.09%

Year To Date

+35.96%

2 Years

-8.32%

5 Years

-8.32%

10 Years

-1.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.34%
🧩 Miscellaneous
22.02%
💻 Electronic Technology
16.43%
💰 Finance
8.77%
🖥️ Technology Services
7.68%
📊 ETFs
6.17%
🛍️ Retail Trade
3.39%
🚗 Consumer Durables
2%
⛏️ Energy Minerals
1.9%
⚡ Utilities
1.44%
🏥 Health Services
1.22%
❓ Other
0.92%
🛠️ Producer Manufacturing
0.86%
🪨 Non Energy Minerals
0.74%
🧬 Health Technology
0.68%
🏭 Industrial Services
0.39%
💼 Commercial Services
0.36%
🍞 Consumer Non Durables
0.33%
📦 Distribution Services
0.11%
💵 Cash
0.05%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.9%
🌍 Digital Currency
24.34%
🇺🇸 NYSE
23.18%
🇬🇧 LSE
13.92%
🇮🇹 Borsa Italiana
3.17%
🇩🇪 FRA
1.82%
🇩🇪 Xetra ETFs
1.24%
🇫🇷 Euronext Paris
0.95%
🇨🇭 SIX
0.6%
🇳🇱 Euronext Amsterdam
0.6%
🇪🇸 Bolsa De Madrid
0.23%
🇩🇰 Copenhagen Stock Exchange
0.21%
🇸🇪 Stockholm Stock Exchange
0.12%
🇦🇪 Dubai Financial Market
0.11%
🇧🇪 Euronext Brussels
0.11%
🇺🇸 Chicago Board Options Exchange
0.09%
🇳🇴 Oslo Stock Exchange
0.08%
Regular Trading Hours - RTH
0.05%
🇫🇮 Helsinki Stock Exchange
0.04%
🇭🇰 Hong Kong Exchanges
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
32.59%
🇮🇹 Italy
4.66%
🇬🇧 United Kingdom
2.13%
🇩🇪 Germany
1.82%
🇧🇷 Brazil
1.14%
🇳🇱 Netherlands
0.93%
🇫🇷 France
0.86%
🇨🇭 Switzerland
0.8%
🇹🇼 Taiwan
0.79%
🇺🇾 Uruguay
0.57%
🇯🇵 Japan
0.33%
🇨🇦 Canada
0.24%
🇪🇸 Spain
0.23%
🇩🇰 Denmark
0.21%
🇰🇷 South Korea
0.2%
🇸🇪 Sweden
0.19%
🇮🇱 Israel
0.12%
🇧🇪 Belgium
0.11%
🇭🇰 Hong Kong
0.1%
🇳🇴 Norway
0.08%
🇫🇮 Finland
0.04%
🇱🇺 Luxembourg
0.04%
🇮🇪 Ireland
0.04%
🇸🇬 Singapore
0.04%
🇨🇳 China
0.03%
🇦🇺 Australia
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.63%

115 out of 202 instruments pay dividend.

2 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%	0.99%	-
PBR.A	0.06%	5.72%	$2.21
ISP.MI	0.05%	5.83%	$0.3
UNI.MI	0.05%	4.2%	$0.38
BAC	0.04%	1.82%	$0.96
ENEL.MI	0.04%	4.89%	$0.43
MSFT	0.02%	0.94%	$3
UNH	0.02%	2.08%	$7.74
RACE	0.02%	1.12%	$2.64
AAPL	0.02%	0.32%	$0.97
RHM.DE	0.01%	1.14%	$5.7
JPM	0.01%	1.72%	$4.4
RR.L	0.01%	0.68%	-
B	0.01%	2.41%	$0.4
HST	0.01%	3.29%	$0.78
TSM	0.01%	0.71%	$1.74
ENI.MI	0.01%	4.93%	$0.94
UBSG.ZU	0.01%	2%	$0.64
BNP.PA	0.01%	4.83%	$4.6
QQQ	0.01%	0.4%	-
BKR	0%	1.62%	$0.82
TTE.PA	0%	4.58%	$3.06
ENGI.PA	0%	4.9%	$1.43
BP.L	0%	4.6%	$0.23
NOVO-B.CO	0%	3.66%	$9.4
CS.PA	0%	5.17%	$1.98
GS	0%	1.55%	$11
SAN.PA	0%	5.36%	$3.76
GOOGL	0%	0.26%	$0.2
D	0%	3.79%	$2.67
INGA.NV	0%	3.63%	$1.11
BBVA.MC	0%	2.58%	$0.45
UCG.MI	0%	3.5%	$1.8
SHEL.L	0%	3.35%	$0.8
DG.PA	0%	4.19%	$4.5
NVDA	0%	0.13%	$0.02
META	0%	0.34%	$1
GOOG	0%	0.26%	$0.2
GSK.L	0%	3.51%	$0.59
EQT	0%	1.21%	$0.62
ABBN.ZU	0%	1.16%	$0.87
GLEN.L	0%	2.34%	$0.1
BOL.ST	0%	2.22%	$7.5
FCX	0%	0.93%	$0.6
DBK.DE	0%	3.21%	$0.45
CME	0%	4.5%	$9.75
CDI.PA	0%	3.25%	$13
VALE	0%	6.12%	$1.33
GLE.PA	0%	2.06%	$0.9
SIE.DE	0%	1.98%	$4.7
ASML.NV	0%	0.47%	$6.1
SONY	0%	0.53%	$0.49
CFR.ZU	0%	1.69%	$2.75
SAN.MC	0%	1.61%	$0.14
FORTUM.HE	0%	3.56%	$1.15
VIRT	0%	1.61%	$0.96
NHY.OL	0%	3.5%	$2.5
BARC.L	0%	1.63%	$0.08
AZN.L	0%	1.86%	$2.28
SU.PA	0%	1.56%	$3.5
RRC	0%	0.98%	$0.32
NXPI	0%	1.46%	$4.06
VST	0%	0.55%	$0.85
ADS.DE	0%	1.56%	$0.7
SWKS	0%	4.55%	$2.72
AIR.PA	0%	1.54%	$1.8
ORK.OL	0%	3.81%	$3
CEG	0%	0.6%	-
WKL.NV	0%	4.2%	$2.08
AGRO	0%	2.62%	$0.33
CB	0%	1.15%	$3.49
LMT	0%	2.65%	$12.45
FIS.US	0%	4.2%	$1.76
SAP.DE	0%	1.92%	$2.2
STT	0%	1.83%	$2.76
HO.PA	0%	1.72%	$3.4
HAS	0%	3.15%	$2.8
MU	0%	0.05%	$0.46
SIMO	0%	0.88%	$1.49
NTRS	0%	1.86%	$3
GAW.L	0%	2.16%	$5.5
MRSH	0%	2.09%	$2.84
LDOS	0%	1.62%	$1.5
BLK	0%	2.08%	$20.2
IFX.DE	0%	0.5%	$0.35
NOC	0%	1.8%	$7.67
BNY	0%	1.33%	$1.68
ABI.BR	0%	0.63%	$0.57
SMSN.L	0%	0.34%	$23.68
ASML	0%	0.42%	$5.57
QCOM	0%	2.04%	$3.25
AXP	0%	1.01%	$2.6
ADI.US	0%	1.09%	$3.56
MC.PA	0%	2.74%	$13
ENR.DE	0%	0.46%	-
AVGO	0%	0.64%	$19.7
WTW	0%	1.34%	$3.44
NDA.DE	0%	0.89%	$1.4
V	0%	0.74%	$2.01
PYPL	0%	0.76%	-
MPWR	0%	0.52%	$4.5
AON	0%	0.87%	$2.52
MA	0%	0.63%	$2.46
NVTKL.L	0%	109.46%	-
SPGI	0%	0.91%	$3.62
IBKR	0%	0.35%	-
AMAT	0%	0.36%	$1.44
RL	0%	0.98%	$3.08
MRVL	0%	0.11%	$0.24
LRCX	0%	0.33%	$8
ASM.NV	0%	0.36%	$2.75
SMT.L	0%	0.34%	$0.03
TER	0%	0.14%	$0.46
BMNR	0%	0.06%	-
GPGI	0%	0.04%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
SIMO	Pay Day	Aug 20, 2026	$0.50
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
GLEN.L	Pay Day	Sep 18, 2026	$0.09
CFR.ZU	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 2.3/10

Beta

1.47

1.47

0

0.8

1.2

0

2

Sharpe Ratio

0.02

0.02

0

0.5

1

1.5

1.5

Sortino Ratio

0.02

0.02

0

1

2

3

3

Jensen's Alpha

-10.71

-10.71

-11

0

2

4.5

4.5

Omega Ratio

0.78

0.78

0

1

1.5

2.5

2.5

Treynor Ratio

0.03

0.03

0

0.75

1.25

2

2

Information Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Calmar Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Beta

1.47

1.47

0

0.8

1.2

0

2

Sharpe Ratio

0.02

0.02

0

0.5

1

1.5

1.5

Sortino Ratio

0.02

0.02

0

1

2

3

3

Jensen's Alpha

-10.71

-10.71

-11

0

2

4.5

4.5

Omega Ratio

0.78

0.78

0

1

1.5

2.5

2.5

Treynor Ratio

0.03

0.03

0

0.75

1.25

2

2

Information Ratio

-0.33

-0.33

-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

30.11

High:

LSCC

967.89

Low:

BE

-4,337.06

Details

PEG Ratio

142.51

High:

ENI.MI

5,037.66

Low:

SITM

-843.92

Details

Price/Book

9.95

High:

BE

75.45

Low:

WULF

-118.55

Details

Price/Sales

7.7

High:

BMNR

368.9

Low:

SKHY

-

Details

Price/CF

20.12

High:

MSTR

7,511.07

Low:

GLE.PA

0.69

Details

Price/FCF

38.16

High:

ORK.OL

3,292.59

Low:

IBKR

0.84

Details

P/E Ratio

30.11

High:

LSCC

967.89

Low:

BE

-4,337.06

Details

PEG Ratio

142.51

High:

ENI.MI

5,037.66

Low:

SITM

-843.92

Details

Price/Book

9.95

High:

BE

75.45

Low:

WULF

-118.55

Details

Price/Sales

7.7

High:

BMNR

368.9

Low:

SKHY

-

Details

Price/CF

20.12

High:

MSTR

7,511.07

Low:

GLE.PA

0.69

Details

Price/FCF

38.16

High:

ORK.OL

3,292.59

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.84%	Dec 2021	Sep 2025	45
-14.57%	Nov 2025	-	9

Monthly Performance