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

-4.68%

This Month

-1.72%

Year To Date

+34.31%

2 Years

+3.8%

5 Years

+91.28%

10 Years

+9.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.44%
💻 Electronic Technology
20.57%
💰 Finance
13.31%
🖥️ Technology Services
11.2%
⛏️ Energy Minerals
5.55%
🛍️ Retail Trade
5.25%
⚡ Utilities
4.14%
📡 Communications
3.25%
🚚 Transportation
2.79%
🚗 Consumer Durables
2.65%
💇‍♀️ Consumer Services
2.51%
🧪 Process Industries
2.41%
🪙 Cryptocurrencies
1.59%
🍞 Consumer Non Durables
1.3%
💵 Cash
0.02%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.88%
🇺🇸 Nasdaq
33.7%
🇮🇹 Borsa Italiana
11.44%
🇫🇷 Euronext Paris
5.37%
🌍 Digital Currency
1.59%

Countries Breakdown

Country
Total

🇺🇸 United States
51.64%
🇮🇹 Italy
11.04%
🇫🇷 France
5.37%
🇮🇪 Ireland
2.79%
🇨🇳 China
1.86%
🇳🇱 Netherlands
1.53%
🇮🇱 Israel
0.73%

Dividends

Dividend Yield

1.67%

19 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (11.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.32%	6.04%	$1.98
ENEL.MI	0.21%	5.02%	$0.43
ISP.MI	0.2%	7.34%	$0.3
AZM.MI	0.19%	6.21%	$0.99
STLAM.MI	0.18%	11.93%	$1.55
LMT	0.12%	2.1%	$12.45
EOG	0.08%	3.02%	$5.06
APD	0.06%	2.52%	$7.04
OVV	0.06%	2.19%	$1.2
MCD	0.06%	2.22%	$6.53
WFC	0.05%	2.32%	$1.4
LEVI	0.04%	2.97%	$0.48
RYAAY	0.03%	1.14%	$0.93
MSFT	0.02%	0.89%	$3
RACE	0.01%	1.27%	$2.64
BABA	0.01%	0.75%	$0.98
GOOG	0.01%	0.28%	$0.2
META	0.01%	0.34%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-2.15

-3

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-2.15

-3

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.28

High:

COHR

240.26

Low:

GSAT

-383.53

Details

PEG Ratio

63.78

High:

MCD

562.72

Low:

GSAT

-517.62

Details

Price/Book

8.09

High:

NVDA

27.85

Low:

MCD

-129.6

Details

Price/Sales

6.38

High:

QBTS

251.92

Low:

STLAM.MI

0.11

Details

Price/CF

21.9

High:

COHR

89.59

Low:

OVV

2.71

Details

Price/FCF

53.32

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

P/E Ratio

29.28

High:

COHR

240.26

Low:

GSAT

-383.53

Details

PEG Ratio

63.78

High:

MCD

562.72

Low:

GSAT

-517.62

Details

Price/Book

8.09

High:

NVDA

27.85

Low:

MCD

-129.6

Details

Price/Sales

6.38

High:

QBTS

251.92

Low:

STLAM.MI

0.11

Details

Price/CF

21.9

High:

COHR

89.59

Low:

OVV

2.71

Details

Price/FCF

53.32

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.17%	Sep 2021	-	55
-17.86%	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

-4.68%

This Month

-1.72%

Year To Date

+34.31%

2 Years

+3.8%

5 Years

+91.28%

10 Years

+9.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.44%
💻 Electronic Technology
20.57%
💰 Finance
13.31%
🖥️ Technology Services
11.2%
⛏️ Energy Minerals
5.55%
🛍️ Retail Trade
5.25%
⚡ Utilities
4.14%
📡 Communications
3.25%
🚚 Transportation
2.79%
🚗 Consumer Durables
2.65%
💇‍♀️ Consumer Services
2.51%
🧪 Process Industries
2.41%
🪙 Cryptocurrencies
1.59%
🍞 Consumer Non Durables
1.3%
💵 Cash
0.02%
🧬 Health Technology
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.88%
🇺🇸 Nasdaq
33.7%
🇮🇹 Borsa Italiana
11.44%
🇫🇷 Euronext Paris
5.37%
🌍 Digital Currency
1.59%

Countries Breakdown

Country
Total

🇺🇸 United States
51.64%
🇮🇹 Italy
11.04%
🇫🇷 France
5.37%
🇮🇪 Ireland
2.79%
🇨🇳 China
1.86%
🇳🇱 Netherlands
1.53%
🇮🇱 Israel
0.73%

Dividends

Dividend Yield

1.67%

19 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (11.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.32%	6.04%	$1.98
ENEL.MI	0.21%	5.02%	$0.43
ISP.MI	0.2%	7.34%	$0.3
AZM.MI	0.19%	6.21%	$0.99
STLAM.MI	0.18%	11.93%	$1.55
LMT	0.12%	2.1%	$12.45
EOG	0.08%	3.02%	$5.06
APD	0.06%	2.52%	$7.04
OVV	0.06%	2.19%	$1.2
MCD	0.06%	2.22%	$6.53
WFC	0.05%	2.32%	$1.4
LEVI	0.04%	2.97%	$0.48
RYAAY	0.03%	1.14%	$0.93
MSFT	0.02%	0.89%	$3
RACE	0.01%	1.27%	$2.64
BABA	0.01%	0.75%	$0.98
GOOG	0.01%	0.28%	$0.2
META	0.01%	0.34%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-2.15

-3

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-2.15

-3

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

-0.08

-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	-	55
-17.86%	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