Portfolio of AndreaDido on eToro

AndreaDido

🇮🇹 Stock and ETF Income Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

This Month

+8.45%

Year To Date

+50.97%

2 Years

+13.17%

5 Years

+111.33%

10 Years

+10.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.13%
💰 Finance
13.27%
🖥️ Technology Services
11.53%
🧩 Miscellaneous
11.26%
📊 ETFs
10.62%
🛍️ Retail Trade
5.57%
⛏️ Energy Minerals
5.08%
📡 Communications
4.2%
⚡ Utilities
3.97%
🚗 Consumer Durables
2.68%
🧪 Process Industries
2.39%
🚚 Transportation
2.24%
💇‍♀️ Consumer Services
2.11%
🍞 Consumer Non Durables
1.44%
🪙 Cryptocurrencies
1.39%
💵 Cash
0.12%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.47%
🇺🇸 Nasdaq
37.24%
🇮🇹 Borsa Italiana
11.44%
🇫🇷 Euronext Paris
5.36%
🌍 Digital Currency
1.39%

Countries Breakdown

Country
Total

🇺🇸 United States
54.03%
🇮🇹 Italy
10.88%
🇫🇷 France
5.36%
🇮🇪 Ireland
2.24%
🇨🇳 China
1.72%
🇳🇱 Netherlands
1.62%
🇮🇱 Israel
0.78%

Dividends

Dividend Yield

1.58%

21 out of 34 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.29%	5.48%	$1.98
ENEL.MI	0.2%	5.04%	$0.43
ISP.MI	0.17%	6.47%	$0.3
AZM.MI	0.17%	5.41%	$0.99
STLAM.MI	0.15%	9.25%	$1.55
LMT	0.09%	2.32%	$12.45
EOG	0.08%	3.15%	$5.06
SPY	0.06%	1.04%	-
APD	0.06%	2.43%	$7.04
OVV	0.06%	2.25%	$1.2
MCD	0.05%	2.36%	$6.53
WFC	0.04%	2.13%	$1.4
LEVI	0.03%	2.38%	$0.48
RYAAY	0.03%	1.17%	$0.93
QQQ	0.02%	0.43%	-
MSFT	0.02%	0.85%	$3
BABA	0.01%	0.73%	$0.98
RACE	0.01%	1.14%	$2.64
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
LEVI	Pay Day	May 6, 2026	$0.14
CS.PA	Ex-Dividend	May 11, 2026	$2.74
APD	Pay Day	May 11, 2026	$1.81
CS.PA	Pay Day	May 13, 2026	$2.74
AZM.MI	Ex-Dividend	May 18, 2026	$2.32
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
AZM.MI	Pay Day	May 20, 2026	$2.32
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 3.6/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-2.19

-3

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-2.19

-3

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.63

High:

COHR

341.47

Low:

GSAT

-523.01

Details

PEG Ratio

36.01

High:

MCD

529.14

Low:

GSAT

-705.87

Details

Price/Book

9.01

High:

NVDA

31.22

Low:

MCD

-121.85

Details

Price/Sales

7.17

High:

QBTS

311.35

Low:

STLAM.MI

0.14

Details

Price/CF

22.34

High:

COHR

89.59

Low:

OVV

2.71

Details

Price/FCF

54.35

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

P/E Ratio

33.63

High:

COHR

341.47

Low:

GSAT

-523.01

Details

PEG Ratio

36.01

High:

MCD

529.14

Low:

GSAT

-705.87

Details

Price/Book

9.01

High:

NVDA

31.22

Low:

MCD

-121.85

Details

Price/Sales

7.17

High:

QBTS

311.35

Low:

STLAM.MI

0.14

Details

Price/CF

22.34

High:

COHR

89.59

Low:

OVV

2.71

Details

Price/FCF

54.35

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.17%	Sep 2021	Apr 2026	55
-17.76%	Apr 2019	May 2020	13
-7.58%	Jul 2021	Aug 2021	1
-5.75%	Mar 2021	Jun 2021	3
-4%	Dec 2020	Jan 2021	1
-2.56%	Sep 2020	Nov 2020	2
-1.16%	Jan 2019	Mar 2019	2

Monthly Performance

Portfolio of AndreaDido on eToro

AndreaDido

🇮🇹 Stock and ETF Income Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

This Month

+8.45%

Year To Date

+50.97%

2 Years

+13.17%

5 Years

+111.33%

10 Years

+10.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.13%
💰 Finance
13.27%
🖥️ Technology Services
11.53%
🧩 Miscellaneous
11.26%
📊 ETFs
10.62%
🛍️ Retail Trade
5.57%
⛏️ Energy Minerals
5.08%
📡 Communications
4.2%
⚡ Utilities
3.97%
🚗 Consumer Durables
2.68%
🧪 Process Industries
2.39%
🚚 Transportation
2.24%
💇‍♀️ Consumer Services
2.11%
🍞 Consumer Non Durables
1.44%
🪙 Cryptocurrencies
1.39%
💵 Cash
0.12%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.47%
🇺🇸 Nasdaq
37.24%
🇮🇹 Borsa Italiana
11.44%
🇫🇷 Euronext Paris
5.36%
🌍 Digital Currency
1.39%

Countries Breakdown

Country
Total

🇺🇸 United States
54.03%
🇮🇹 Italy
10.88%
🇫🇷 France
5.36%
🇮🇪 Ireland
2.24%
🇨🇳 China
1.72%
🇳🇱 Netherlands
1.62%
🇮🇱 Israel
0.78%

Dividends

Dividend Yield

1.58%

21 out of 34 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.29%	5.48%	$1.98
ENEL.MI	0.2%	5.04%	$0.43
ISP.MI	0.17%	6.47%	$0.3
AZM.MI	0.17%	5.41%	$0.99
STLAM.MI	0.15%	9.25%	$1.55
LMT	0.09%	2.32%	$12.45
EOG	0.08%	3.15%	$5.06
SPY	0.06%	1.04%	-
APD	0.06%	2.43%	$7.04
OVV	0.06%	2.25%	$1.2
MCD	0.05%	2.36%	$6.53
WFC	0.04%	2.13%	$1.4
LEVI	0.03%	2.38%	$0.48
RYAAY	0.03%	1.17%	$0.93
QQQ	0.02%	0.43%	-
MSFT	0.02%	0.85%	$3
BABA	0.01%	0.73%	$0.98
RACE	0.01%	1.14%	$2.64
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
LEVI	Pay Day	May 6, 2026	$0.14
CS.PA	Ex-Dividend	May 11, 2026	$2.74
APD	Pay Day	May 11, 2026	$1.81
CS.PA	Pay Day	May 13, 2026	$2.74
AZM.MI	Ex-Dividend	May 18, 2026	$2.32
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
AZM.MI	Pay Day	May 20, 2026	$2.32
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 3.6/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-2.19

-3

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-2.19

-3

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.17%	Sep 2021	Apr 2026	55
-17.76%	Apr 2019	May 2020	13
-7.58%	Jul 2021	Aug 2021	1
-5.75%	Mar 2021	Jun 2021	3
-4%	Dec 2020	Jan 2021	1
-2.56%	Sep 2020	Nov 2020	2
-1.16%	Jan 2019	Mar 2019	2