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

-1.76%

This Month

+14.85%

Year To Date

+64.55%

2 Years

+12.32%

5 Years

+123.79%

10 Years

+11.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.68%
💰 Finance
15.13%
🧩 Miscellaneous
12.87%
🖥️ Technology Services
11.22%
📊 ETFs
10.33%
🛍️ Retail Trade
4.6%
⛏️ Energy Minerals
4.52%
⚡ Utilities
3.62%
📡 Communications
3.26%
🚗 Consumer Durables
2.27%
🚚 Transportation
2.27%
🧪 Process Industries
2.03%
💇‍♀️ Consumer Services
1.87%
🍞 Consumer Non Durables
1.41%
🪙 Cryptocurrencies
0.87%
💵 Cash
0.06%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.47%
🇺🇸 Nasdaq
39.3%
🇮🇹 Borsa Italiana
12.26%
🇫🇷 Euronext Paris
5.05%
🌍 Digital Currency
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
53.04%
🇮🇹 Italy
12.02%
🇫🇷 France
5.05%
🇮🇪 Ireland
2.27%
🇨🇳 China
1.27%
🇳🇱 Netherlands
1.26%
🇮🇱 Israel
0.98%

Dividends

Dividend Yield

1.52%

20 out of 34 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.3%	5.87%	$1.98
ISP.MI	0.29%	6.63%	$0.3
ENEL.MI	0.18%	5.07%	$0.43
AZM.MI	0.17%	5.73%	$0.99
LMT	0.1%	2.63%	$12.45
EOG	0.07%	2.9%	$5.06
WFC	0.06%	2.22%	$1.4
SPY	0.06%	0.98%	-
APD	0.05%	2.55%	$7.04
MCD	0.05%	2.68%	$6.53
OVV	0.05%	2.02%	$1.2
LEVI	0.04%	2.49%	$0.48
RYAAY	0.03%	1.24%	$0.93
QQQ	0.03%	0.38%	-
MSFT	0.02%	0.83%	$3
RACE	0.01%	1.19%	$2.64
GOOG	0.01%	0.23%	$0.2
BABA	0.01%	0.82%	$0.98
META	0.01%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
OVV	Pay Day	Jun 30, 2026	$0.30
APD	Ex-Dividend	Jul 1, 2026	$1.81
BABA	Pay Day	Jul 13, 2026	$1.05
EOG	Ex-Dividend	Jul 17, 2026	$1.02
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
EOG	Pay Day	Jul 31, 2026	$1.02
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 3.7/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-2.02

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.86

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

0.41

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-2.02

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.86

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

31.14

High:

COHR

201.42

Low:

GSAT

-546.27

Details

PEG Ratio

49.12

High:

META

376.16

Low:

GSAT

-721.66

Details

Price/Book

8.91

High:

GSAT

Low:

MCD

-150.65

Details

Price/Sales

7.67

High:

QBTS

816.21

Low:

STLAM.MI

0.12

Details

Price/CF

20.15

High:

COHR

333.3

Low:

ISP.MI

3.47

Details

Price/FCF

48.16

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

P/E Ratio

31.14

High:

COHR

201.42

Low:

GSAT

-546.27

Details

PEG Ratio

49.12

High:

META

376.16

Low:

GSAT

-721.66

Details

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
-1.76%	Jun 2026	-	1
-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

-1.76%

This Month

+14.85%

Year To Date

+64.55%

2 Years

+12.32%

5 Years

+123.79%

10 Years

+11.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.68%
💰 Finance
15.13%
🧩 Miscellaneous
12.87%
🖥️ Technology Services
11.22%
📊 ETFs
10.33%
🛍️ Retail Trade
4.6%
⛏️ Energy Minerals
4.52%
⚡ Utilities
3.62%
📡 Communications
3.26%
🚗 Consumer Durables
2.27%
🚚 Transportation
2.27%
🧪 Process Industries
2.03%
💇‍♀️ Consumer Services
1.87%
🍞 Consumer Non Durables
1.41%
🪙 Cryptocurrencies
0.87%
💵 Cash
0.06%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.47%
🇺🇸 Nasdaq
39.3%
🇮🇹 Borsa Italiana
12.26%
🇫🇷 Euronext Paris
5.05%
🌍 Digital Currency
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
53.04%
🇮🇹 Italy
12.02%
🇫🇷 France
5.05%
🇮🇪 Ireland
2.27%
🇨🇳 China
1.27%
🇳🇱 Netherlands
1.26%
🇮🇱 Israel
0.98%

Dividends

Dividend Yield

1.52%

20 out of 34 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (6.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.3%	5.87%	$1.98
ISP.MI	0.29%	6.63%	$0.3
ENEL.MI	0.18%	5.07%	$0.43
AZM.MI	0.17%	5.73%	$0.99
LMT	0.1%	2.63%	$12.45
EOG	0.07%	2.9%	$5.06
WFC	0.06%	2.22%	$1.4
SPY	0.06%	0.98%	-
APD	0.05%	2.55%	$7.04
MCD	0.05%	2.68%	$6.53
OVV	0.05%	2.02%	$1.2
LEVI	0.04%	2.49%	$0.48
RYAAY	0.03%	1.24%	$0.93
QQQ	0.03%	0.38%	-
MSFT	0.02%	0.83%	$3
RACE	0.01%	1.19%	$2.64
GOOG	0.01%	0.23%	$0.2
BABA	0.01%	0.82%	$0.98
META	0.01%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
OVV	Pay Day	Jun 30, 2026	$0.30
APD	Ex-Dividend	Jul 1, 2026	$1.81
BABA	Pay Day	Jul 13, 2026	$1.05
EOG	Ex-Dividend	Jul 17, 2026	$1.02
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
EOG	Pay Day	Jul 31, 2026	$1.02
APD	Pay Day	Aug 10, 2026	$1.81

Performance Metrics

Score 3.7/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-2.02

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.86

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

0.41

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-2.02

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

8.91

High:

GSAT

Low:

MCD

-150.65

Details

Price/Sales

7.67

High:

QBTS

816.21

Low:

STLAM.MI

0.12

Details

Price/CF

20.15

High:

COHR

333.3

Low:

ISP.MI

3.47

Details

Price/FCF

48.16

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
-1.76%	Jun 2026	-	1
-1.16%	Jan 2019	Mar 2019	2