Effective portfolio of AndreaCessel on eToro

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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

+0.67%

Today

-1.97%

This Month

-6.02%

Year To Date

+64.12%

2 Years

-24.61%

5 Years

-7.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.4%
💵 Cash
18.58%
📊 ETFs
8.23%
💻 Electronic Technology
8.02%
🖥️ Technology Services
5.86%
🧩 Miscellaneous
4.61%
⚡ Utilities
4.01%
💰 Finance
3.74%
🪨 Non Energy Minerals
2.9%
🧬 Health Technology
1.83%
🛍️ Retail Trade
1.63%
⛏️ Energy Minerals
1.43%
🚗 Consumer Durables
0.84%
🏭 Industrial Services
0.28%
💼 Commercial Services
0.2%
🛠️ Producer Manufacturing
0.14%
🍞 Consumer Non Durables
0.11%
📦 Distribution Services
0.09%
❓ Other
0.07%
💇‍♀️ Consumer Services
0.06%
🏥 Health Services
0.06%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.4%
🇺🇸 Nasdaq
16.2%
🇺🇸 NYSE
16.01%
🇩🇪 Xetra ETFs
4.61%
🇬🇧 LSE
2.01%
🇩🇰 Copenhagen Stock Exchange
1.67%
🇫🇷 Euronext Paris
0.92%
🇳🇱 Euronext Amsterdam
0.81%
🇩🇪 FRA
0.6%
🇪🇸 Bolsa De Madrid
0.48%
🇨🇭 SIX
0.23%
🇮🇹 Borsa Italiana
0.21%
🇺🇸 Chicago Board Options Exchange
0.11%
🇭🇰 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
21.46%
🇩🇰 Denmark
1.67%
🇨🇦 Canada
1.27%
🇫🇷 France
0.92%
🇳🇱 Netherlands
0.92%
🇨🇳 China
0.9%
🇬🇧 United Kingdom
0.71%
🇩🇪 Germany
0.6%
🇪🇸 Spain
0.48%
🇲🇽 Mexico
0.41%
🇹🇼 Taiwan
0.38%
🇧🇷 Brazil
0.36%
🇦🇺 Australia
0.25%
🇨🇭 Switzerland
0.23%
🇮🇹 Italy
0.21%
🇯🇵 Japan
0.13%
🇮🇪 Ireland
0.07%
🇸🇪 Sweden
0.05%
🇳🇴 Norway
0.05%
🇸🇬 Singapore
0.04%
🇱🇺 Luxembourg
0.03%
🇫🇮 Finland
0.02%
🇰🇷 South Korea
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.59%

113 out of 157 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.05%	1.28%	-
NOVO-B.CO	0.04%	2.73%	$9.4
TTE.PA	0.04%	6.23%	$3.06
VALE	0.03%	8.2%	$1.33
BAC	0.02%	2.73%	$0.96
RSP	0.02%	1.62%	-
AAPL	0.02%	0.51%	$0.97
SHEL.L	0.02%	4.42%	$0.8
ENGI.PA	0.01%	7.9%	$1.43
GOLD.BARRICK	0.01%	1.91%	$0.4
BHP	0.01%	5.27%	$3.01
MSFT	0.01%	0.88%	$3
RIO	0.01%	6.87%	$4.34
FRES.L	0.01%	2.43%	$0.05
JPM	0.01%	2.18%	$4.4
ASML.NV	0.01%	1.14%	$6.1
ENEL.MI	0.01%	5.84%	$0.43
BABA	0.01%	0.9%	$0.98
EMAAR.AE	0.01%	14.36%	-
XOM	0.01%	3.63%	$3.76
ES	0.01%	5.04%	$2.78
META	0.01%	0.4%	$1
QQQ	0.01%	0.64%	-
TSM	0.01%	1.35%	$1.74
EXC	0.01%	3.26%	$1.48
D	0.01%	5.02%	$2.67
SRG.MI	0.01%	5.96%	$0.28
DUK	0%	3.42%	$4.1
CWEN	0%	5.76%	$1.6
HST	0%	5.86%	$0.78
EOAN.DE	0%	3.61%	$0.53
GOOGL	0%	0.53%	$0.2
AEP	0%	3.36%	$3.47
ETR	0%	2.84%	$4.46
NDA.DE	0%	2.01%	$1.4
EIX	0%	5.6%	$3.04
BBVA.MC	0%	4.77%	$0.45
CME	0%	4%	$9.75
GOOG	0%	0.52%	$0.2
LYG	0%	4.19%	$0.14
ED	0%	3%	$3.28
FE	0%	4.09%	$1.64
UBSG.ZU	0%	3.18%	$0.64
XEL	0%	3.15%	$2.13
UGI	0%	4.52%	$1.5
EVRG	0%	3.83%	$2.54
WEC	0%	3.19%	$3.23
DTE	0%	3.16%	$4.01
ELE.MC	0%	4.2%	$0.81
PNW	0%	3.76%	$3.51
SO	0%	3.14%	$2.82
FNV	0%	0.83%	$1.41
GS	0%	2.36%	$11
NEM	0%	1.82%	$1.3
NEE	0%	3.18%	$1.97
PPL	0%	2.93%	$1
RWE.DE	0%	3.22%	$1
CMS	0%	2.9%	$2.01
SRE	0%	3.52%	$2.43
IBE.MC	0%	1.24%	$0.45
RED.MC	0%	3.38%	$0.81
LNT	0%	3.25%	$1.87
NI	0%	2.77%	$1.05
FORTUM.HE	0%	10.33%	$1.15
EQT	0%	1.24%	$0.62
AEE	0%	2.76%	$2.6
ABBN.ZU	0%	2.14%	$0.87
PEG	0%	2.92%	$2.34
FCX	0%	1.82%	$0.6
NTRS	0%	3.4%	$3
CNP	0%	2.23%	$0.79
BLK	0%	2.34%	$20.2
AWK	0%	2.06%	$2.89
EMAARDEV.AE	0%	10.6%	-
BK	0%	2.46%	$1.68
ATO	0%	2.13%	$3.16
CDI.PA	0%	2.91%	$13
BOL.ST	0%	2.68%	$7.5
CMPO	0%	2.82%	$0.3
INTC	0%	2.64%	$0.5
FIS	0%	1.98%	$1.76
WM	0%	1.33%	$2.9
NTDOY	0%	0.97%	$0.24
NVDA	0%	0.04%	$0.02
AGRO	0%	3.06%	$0.33
MMC	0%	1.48%	$2.84
WKL.NV	0%	1.55%	$2.08
ORK.OL	0%	3.32%	$3
NHY.OL	0%	4.26%	$2.5
RHM.DE	0%	0.55%	$5.7
RSG	0%	0.94%	$2.14
AXP	0%	1.16%	$2.6
LMT	0%	2.78%	$12.45
INDA	0%	0.78%	-
WY	0%	3.14%	$0.78
WTW	0%	1.11%	$3.44
LDOS	0%	1.12%	$1.5
V	0%	0.67%	$2.01
HAS	0%	3.99%	$2.8
NOC	0%	1.52%	$7.67
AON	0%	0.75%	$2.52
IBKR	0%	0.67%	$0.55
MA	0%	0.55%	$2.46
WCN	0%	0.59%	$1.12
VST	0%	0.76%	$0.85
MC.PA	0%	2.68%	$13
SMSN.L	0%	2.48%	$23.68
ASML	0%	0.9%	$5.57
PCG	0%	0.41%	$0.03
0700.HK	0%	0.98%	$3.4
NVTKL.L	0%	109.46%	-
MU	0%	0.67%	$0.46
KER.PA	0%	3.65%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
XEL	Pay Day	Apr 20, 2025	$0.57
BK	Ex-Dividend	Apr 21, 2025	$0.47
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
QQQ	Pay Day	Apr 24, 2025	$0.72
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
ENGI.PA	Ex-Dividend	Apr 25, 2025	$1.55
ORK.OL	Ex-Dividend	Apr 25, 2025	$0.57
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
ENGI.PA	Pay Day	Apr 29, 2025	$1.55
JPM	Pay Day	Apr 30, 2025	$1.40
EIX	Pay Day	Apr 30, 2025	$0.83
NI	Ex-Dividend	Apr 30, 2025	$0.28
LNT	Ex-Dividend	Apr 30, 2025	$0.51
FCX	Pay Day	May 1, 2025	$0.15
AON	Ex-Dividend	May 1, 2025	$0.74
BK	Pay Day	May 2, 2025	$0.47
ETR	Ex-Dividend	May 2, 2025	$0.60
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ORK.OL	Pay Day	May 6, 2025	$0.57
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
KER.PA	Pay Day	May 7, 2025	$4.13
FE	Ex-Dividend	May 7, 2025	$0.44
EQT	Ex-Dividend	May 7, 2025	$0.16
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
CMS	Ex-Dividend	May 9, 2025	$0.54
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
ED	Ex-Dividend	May 14, 2025	$0.85
WEC	Ex-Dividend	May 14, 2025	$0.89
MSFT	Ex-Dividend	May 15, 2025	$0.83
MMC	Pay Day	May 15, 2025	$0.82
CNP	Ex-Dividend	May 15, 2025	$0.22
AON	Pay Day	May 15, 2025	$0.74
LNT	Pay Day	May 15, 2025	$0.51
0700.HK	Ex-Dividend	May 16, 2025	$0.58
WKL.NV	Ex-Dividend	May 19, 2025	$1.58
NI	Pay Day	May 20, 2025	$0.28
NHY.OL	Pay Day	May 20, 2025	$2.25
GS	Ex-Dividend	May 30, 2025	$3.00
CMS	Pay Day	May 30, 2025	$0.54
FRES.L	Pay Day	May 30, 2025	$0.42
0700.HK	Pay Day	May 30, 2025	$0.58
IBKR	Ex-Dividend	May 30, 2025	$0.32
LYG	Pay Day	May 30, 2025	$0.10
FE	Pay Day	Jun 1, 2025	$0.44
WEC	Pay Day	Jun 1, 2025	$0.89
ETR	Pay Day	Jun 2, 2025	$0.60
EQT	Pay Day	Jun 2, 2025	$0.16
WKL.NV	Pay Day	Jun 11, 2025	$1.58
MSFT	Pay Day	Jun 12, 2025	$0.83
CNP	Pay Day	Jun 12, 2025	$0.22
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IBKR	Pay Day	Jun 13, 2025	$0.32
ED	Pay Day	Jun 16, 2025	$0.85
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
SRG.MI	Pay Day	Jun 25, 2025	$0.20
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
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
TSM	Pay Day	Jul 10, 2025	$0.68
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.1/10

Beta

1.55

1.55

0

0.8

1.2

0

2

Sharpe Ratio

-0.15

-0.15

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.2

-0.2

-1

1

2

3

3

Jensen's Alpha

-9.95

-9.95

-10

0

2

4.5

4.5

Omega Ratio

0.78

0.78

0

1

1.5

2.5

2.5

Treynor Ratio

-0.28

-0.28

-1

0.75

1.25

2

2

Information Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Calmar Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Beta

1.55

1.55

0

0.8

1.2

0

2

Sharpe Ratio

-0.15

-0.15

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.2

-0.2

-1

1

2

3

3

Jensen's Alpha

-9.95

-9.95

-10

0

2

4.5

4.5

Omega Ratio

0.78

0.78

0

1

1.5

2.5

2.5

Treynor Ratio

-0.28

-0.28

-1

0.75

1.25

2

2

Information Ratio

-0.33

-0.33

-1

0.3

0.6

1

1

Calmar Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.5

High:

PLTR

495.93

Low:

WTW

-317.82

Details

PEG Ratio

185.56

High:

DTE

12,360.68

Low:

RBLX

-182.92

Details

Price/Book

8.96

High:

RBLX

179.69

Low:

CMPO

-7.46

Details

Price/Sales

6.49

High:

MSTR

151.67

Low:

BKKT

0.02

Details

Price/CF

26.36

High:

MSTR

7,511.07

Low:

BBVA.MC

1.6

Details

Price/FCF

44.64

High:

CME

6,797.92

Low:

LYG

0.87

Details

P/E Ratio

26.5

High:

PLTR

495.93

Low:

WTW

-317.82

Details

PEG Ratio

185.56

High:

DTE

12,360.68

Low:

RBLX

-182.92

Details

Price/Book

8.96

High:

RBLX

179.69

Low:

CMPO

-7.46

Details

Price/Sales

6.49

High:

MSTR

151.67

Low:

BKKT

0.02

Details

Price/CF

26.36

High:

MSTR

7,511.07

Low:

BBVA.MC

1.6

Details

Price/FCF

44.64

High:

CME

6,797.92

Low:

LYG

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.84%	Dec 2021	-	41

Monthly Performance