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

-0.54%

This Month

+18.42%

Year To Date

+57.36%

2 Years

+54.1%

5 Years

+79.76%

10 Years

+8.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.9%
🖥️ Technology Services
17.96%
💻 Electronic Technology
15.5%
📊 ETFs
15.33%
🪙 Cryptocurrencies
5.19%
⚡ Utilities
5.17%
⛏️ Energy Minerals
4.18%
🚚 Transportation
3.35%
🚗 Consumer Durables
3.24%
💇‍♀️ Consumer Services
2.85%
🧪 Process Industries
2.18%
🛍️ Retail Trade
1.92%
📡 Communications
1.77%
🍞 Consumer Non Durables
1.42%
💵 Cash
0.02%
🧬 Health Technology
0.01%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.14%
🇺🇸 Nasdaq
32.49%
🇮🇹 Borsa Italiana
17.55%
🇫🇷 Euronext Paris
6.02%
🌍 Digital Currency
5.19%
🇺🇸 Chicago Board Options Exchange
1.51%
🇭🇰 Hong Kong Exchanges
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
49.33%
🇮🇹 Italy
15.17%
🇫🇷 France
6.02%
🇮🇪 Ireland
3.08%
🇨🇳 China
2.78%
🇳🇱 Netherlands
2.38%
🇨🇦 Canada
0.34%
🇬🇷 Greece
0.28%
🇭🇰 Hong Kong
0.08%

Dividends

Dividend Yield

2.21%

26 out of 45 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.33%	5.45%	$1.98
ISP.MI	0.32%	6.44%	$0.3
ENEL.MI	0.31%	5.99%	$0.43
AZM.MI	0.3%	5.87%	$0.99
STLAM.MI	0.21%	8.77%	$1.55
LMT	0.1%	2.85%	$12.45
WFC	0.08%	2.09%	$1.4
EOG	0.08%	3.35%	$5.06
MCD	0.06%	2.25%	$6.53
EEM	0.06%	2.45%	-
OVV	0.05%	2.92%	$1.2
SPY	0.05%	1.16%	-
APD	0.05%	2.46%	$7.04
RYAAY	0.05%	1.61%	$0.93
MSFT	0.04%	0.67%	$3
LEVI	0.03%	2.39%	$0.48
GOOG	0.02%	0.35%	$0.2
SHIP	0.02%	5.76%	$0.1
JD.US	0.01%	3.12%	$0.74
META	0.01%	0.27%	$1
BABA	0.01%	0.76%	$0.98
TLT	0.01%	4.3%	-
ILTB	0.01%	4.85%	-
CQQQ	0%	0.25%	-
NVDA	0%	0.02%	$0.02
3800.HK	0%	0.9%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
OVV	Ex-Dividend	Sep 15, 2025	$0.30
MCD	Pay Day	Sep 16, 2025	$1.77
RYAAY	Pay Day	Sep 25, 2025	$0.53
LMT	Pay Day	Sep 26, 2025	$3.30
OVV	Pay Day	Sep 29, 2025	$0.30
SHIP	Ex-Dividend	Sep 29, 2025	$0.05
APD	Ex-Dividend	Oct 1, 2025	$1.79
NVDA	Pay Day	Oct 2, 2025	$0.01
SHIP	Pay Day	Oct 10, 2025	$0.05
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 3.6/10

Beta

1.04

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-2.75

-3

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-2.75

-3

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.11

High:

AMD

Low:

ROKU

-224.62

Details

PEG Ratio

100.25

High:

MCD

1,289.13

Low:

GSAT

-1,159.2

Details

Price/Book

8.88

High:

NVDA

40.61

Low:

MCD

-81.28

Details

Price/Sales

8.17

High:

QBTS

208.58

Low:

SPWRQ

Details

Price/CF

22.22

High:

183.42

Low:

SHIP

2.3

Details

Price/FCF

43.39

High:

LMT

457.22

Low:

ISP.MI

3.91

Details