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

+0.52%

Today

+5.85%

This Month

+16.9%

Year To Date

+39.27%

2 Years

+67.71%

5 Years

+8.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.54%
🖥️ Technology Services
17.97%
📊 ETFs
15.41%
💻 Electronic Technology
14.77%
🪙 Cryptocurrencies
6.22%
⚡ Utilities
4.79%
⛏️ Energy Minerals
4.33%
🚚 Transportation
3.24%
🚗 Consumer Durables
3.18%
💇‍♀️ Consumer Services
2.82%
🧪 Process Industries
2.31%
🛍️ Retail Trade
1.87%
📡 Communications
1.66%
🍞 Consumer Non Durables
1.4%
💼 Commercial Services
0.44%
💵 Cash
0.02%
🧬 Health Technology
0.01%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.38%
🇺🇸 Nasdaq
34.3%
🇮🇹 Borsa Italiana
17.43%
🌍 Digital Currency
6.22%
🇫🇷 Euronext Paris
5.96%
🇺🇸 Chicago Board Options Exchange
1.63%
🇭🇰 Hong Kong Exchanges
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
48.76%
🇮🇹 Italy
14.91%
🇫🇷 France
5.96%
🇮🇪 Ireland
2.99%
🇨🇳 China
2.53%
🇳🇱 Netherlands
2.51%
🇨🇦 Canada
0.36%
🇬🇷 Greece
0.25%
🇭🇰 Hong Kong
0.07%

Dividends

Dividend Yield

2.23%

26 out of 44 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SHIP (9.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.33%	6.96%	$0.3
AZM.MI	0.31%	5.83%	$0.99
CS.PA	0.31%	5.15%	$1.98
ENEL.MI	0.29%	6.14%	$0.43
STLAM.MI	0.22%	8.68%	$1.55
LMT	0.1%	2.85%	$12.45
EOG	0.08%	3.35%	$5.06
WFC	0.07%	1.98%	$1.4
MCD	0.07%	2.35%	$6.53
EEM	0.06%	2.23%	-
OVV	0.06%	3%	$1.2
SPY	0.06%	1.21%	-
APD	0.05%	2.42%	$7.04
RYAAY	0.04%	1.49%	$0.93
MSFT	0.04%	0.65%	$3
LEVI	0.04%	2.53%	$0.48
SHIP	0.02%	9.71%	$0.1
GOOG	0.02%	0.44%	$0.2
JD.US	0.01%	2.89%	$0.74
META	0.01%	0.29%	$1
BABA	0.01%	0.86%	$0.98
TLT	0.01%	4.39%	-
ILTB	0.01%	4.97%	-
CQQQ	0%	0.27%	-
NVDA	0%	0.02%	$0.02
3800.HK	0%	0.9%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
LEVI	Ex-Dividend	Jul 24, 2025	$0.14
LEVI	Pay Day	Aug 8, 2025	$0.14
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
LMT	Ex-Dividend	Sep 2, 2025	$3.30
MSFT	Pay Day	Sep 11, 2025	$0.83
LMT	Pay Day	Sep 26, 2025	$3.30
APD	Ex-Dividend	Oct 1, 2025	$1.79
EOG	Ex-Dividend	Oct 17, 2025	$1.02
EOG	Pay Day	Oct 31, 2025	$1.02
APD	Pay Day	Nov 10, 2025	$1.79
CQQQ	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 3.5/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-3.06

-4

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-3.06

-4

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.08

High:

AMD

115.08

Low:

ROKU

-127.9

Details

PEG Ratio

88.37

High:

MSFT

325.82

Low:

ROKU

-156.51

Details

Price/Book

9.66

High:

NVDA

50.15

Low:

NIO

-168.98

Details

Price/Sales

8.64

High:

NVDA

28.57

Low:

SPWRQ

Details

Price/CF

19.83

High:

183.42

Low:

SHIP

1.97

Details

Price/FCF

36.63

High:

APD

280.62

Low:

ISP.MI

3.91

Details