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

+0.21%

This Month

+14.24%

Year To Date

+56.79%

2 Years

+8.77%

5 Years

+122.62%

10 Years

+10.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
14.56%
💰 Finance
14.29%
💻 Electronic Technology
13.11%
🧩 Miscellaneous
13.05%
🖥️ Technology Services
10.83%
💵 Cash
5.28%
⛏️ Energy Minerals
5.17%
🛍️ Retail Trade
4.76%
⚡ Utilities
3.71%
📡 Communications
3.37%
🧪 Process Industries
2.02%
🚚 Transportation
1.94%
🚗 Consumer Durables
1.9%
💇‍♀️ Consumer Services
1.51%
🧬 Health Technology
1.35%
🪙 Cryptocurrencies
1.29%
🍞 Consumer Non Durables
1.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.83%
🇺🇸 Nasdaq
34.58%
🇮🇹 Borsa Italiana
11.48%
🇫🇷 Euronext Paris
4.76%
🌍 Digital Currency
1.29%

Countries Breakdown

Country
Total

🇺🇸 United States
43.89%
🇮🇹 Italy
11.7%
🇫🇷 France
4.76%
🇮🇪 Ireland
1.94%
🇨🇳 China
1.27%
🇳🇱 Netherlands
0.84%
🇮🇱 Israel
0.64%

Dividends

Dividend Yield

1.49%

21 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.27%	5.59%	$1.98
ISP.MI	0.26%	6.14%	$0.3
ENEL.MI	0.21%	5.53%	$0.43
AZM.MI	0.15%	5.43%	$0.99
LMT	0.1%	2.71%	$12.45
EOG	0.07%	2.78%	$5.06
WFC	0.06%	2.21%	$1.4
SPY	0.06%	0.95%	-
APD	0.05%	2.57%	$7.04
OVV	0.05%	1.88%	$1.2
MCD	0.05%	3.18%	$6.53
LEVI	0.03%	3.1%	$0.48
JNJ	0.03%	2.03%	$4.81
RYAAY	0.03%	1.37%	$0.93
QQQ	0.03%	0.37%	-
MSFT	0.02%	0.69%	$3
NVDA	0.01%	0.23%	$0.02
BABA	0.01%	0.93%	$0.98
RACE	0.01%	1.06%	$2.64
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
EOG	Ex-Dividend	Oct 17, 2026	$1.02
LEVI	Ex-Dividend	Oct 22, 2026	$0.14
WFC	Ex-Dividend	Nov 7, 2026	$0.45
APD	Pay Day	Nov 9, 2026	$1.81
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OVV	Ex-Dividend	Dec 15, 2026	$0.30
META	Ex-Dividend	Dec 21, 2026	$0.53
APD	Ex-Dividend	Jan 1, 2027	$1.81
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
RACE	Ex-Dividend	Apr 21, 2027	$4.27
CS.PA	Ex-Dividend	May 11, 2027	$2.74
AZM.MI	Ex-Dividend	May 23, 2027	$2.32
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.7/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.01

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.01

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.76

High:

COHR

81.13

Low:

APD

-1,299.16

Details

PEG Ratio

64.27

High:

MCD

352.48

Low:

QBTS

-67.25

Details

Price/Book

8.78

High:

GSAT

36.99

Low:

MCD

-161.19

Details

Price/Sales

7.98

High:

QBTS

466.8

Low:

STLAM.MI

0.08

Details

Price/CF

21.64

High:

MARA

2,211.08

Low:

OVV

3.36

Details

Price/FCF

52.74

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

P/E Ratio

23.76

High:

COHR

81.13

Low:

APD

-1,299.16

Details

PEG Ratio

64.27

High:

MCD

352.48

Low:

QBTS

-67.25

Details

Price/Book

8.78

High:

GSAT

36.99

Low:

MCD

-161.19

Details

Price/Sales

7.98

High:

QBTS

466.8

Low:

STLAM.MI

0.08

Details

Price/CF

21.64

High:

MARA

2,211.08

Low:

OVV

3.36

Details

Price/FCF

52.74

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
-2.84%	Jun 2026	-	5
-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

+0.21%

This Month

+14.24%

Year To Date

+56.79%

2 Years

+8.77%

5 Years

+122.62%

10 Years

+10.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
14.56%
💰 Finance
14.29%
💻 Electronic Technology
13.11%
🧩 Miscellaneous
13.05%
🖥️ Technology Services
10.83%
💵 Cash
5.28%
⛏️ Energy Minerals
5.17%
🛍️ Retail Trade
4.76%
⚡ Utilities
3.71%
📡 Communications
3.37%
🧪 Process Industries
2.02%
🚚 Transportation
1.94%
🚗 Consumer Durables
1.9%
💇‍♀️ Consumer Services
1.51%
🧬 Health Technology
1.35%
🪙 Cryptocurrencies
1.29%
🍞 Consumer Non Durables
1.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.83%
🇺🇸 Nasdaq
34.58%
🇮🇹 Borsa Italiana
11.48%
🇫🇷 Euronext Paris
4.76%
🌍 Digital Currency
1.29%

Countries Breakdown

Country
Total

🇺🇸 United States
43.89%
🇮🇹 Italy
11.7%
🇫🇷 France
4.76%
🇮🇪 Ireland
1.94%
🇨🇳 China
1.27%
🇳🇱 Netherlands
0.84%
🇮🇱 Israel
0.64%

Dividends

Dividend Yield

1.49%

21 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.27%	5.59%	$1.98
ISP.MI	0.26%	6.14%	$0.3
ENEL.MI	0.21%	5.53%	$0.43
AZM.MI	0.15%	5.43%	$0.99
LMT	0.1%	2.71%	$12.45
EOG	0.07%	2.78%	$5.06
WFC	0.06%	2.21%	$1.4
SPY	0.06%	0.95%	-
APD	0.05%	2.57%	$7.04
OVV	0.05%	1.88%	$1.2
MCD	0.05%	3.18%	$6.53
LEVI	0.03%	3.1%	$0.48
JNJ	0.03%	2.03%	$4.81
RYAAY	0.03%	1.37%	$0.93
QQQ	0.03%	0.37%	-
MSFT	0.02%	0.69%	$3
NVDA	0.01%	0.23%	$0.02
BABA	0.01%	0.93%	$0.98
RACE	0.01%	1.06%	$2.64
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.29%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
EOG	Ex-Dividend	Oct 17, 2026	$1.02
LEVI	Ex-Dividend	Oct 22, 2026	$0.14
WFC	Ex-Dividend	Nov 7, 2026	$0.45
APD	Pay Day	Nov 9, 2026	$1.81
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OVV	Ex-Dividend	Dec 15, 2026	$0.30
META	Ex-Dividend	Dec 21, 2026	$0.53
APD	Ex-Dividend	Jan 1, 2027	$1.81
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
RACE	Ex-Dividend	Apr 21, 2027	$4.27
CS.PA	Ex-Dividend	May 11, 2027	$2.74
AZM.MI	Ex-Dividend	May 23, 2027	$2.32
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.7/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.01

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.01

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.07

-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
-2.84%	Jun 2026	-	5
-2.56%	Sep 2020	Nov 2020	2
-1.16%	Jan 2019	Mar 2019	2