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

+1.29%

This Month

+15.05%

Year To Date

+61.07%

2 Years

+7.65%

5 Years

+124.18%

10 Years

+10.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.41%
💰 Finance
15.87%
🧩 Miscellaneous
12.82%
📊 ETFs
10.85%
🖥️ Technology Services
10.55%
⛏️ Energy Minerals
5.51%
🛍️ Retail Trade
4.89%
⚡ Utilities
3.54%
📡 Communications
3.38%
💵 Cash
2.87%
🧪 Process Industries
2.24%
🚗 Consumer Durables
2.19%
🚚 Transportation
2.04%
💇‍♀️ Consumer Services
1.77%
🍞 Consumer Non Durables
1.28%
🪙 Cryptocurrencies
1.16%
🧬 Health Technology
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.09%
🇺🇸 NYSE
38.55%
🇮🇹 Borsa Italiana
12.47%
🇫🇷 Euronext Paris
5.26%
🌍 Digital Currency
1.16%

Countries Breakdown

Country
Total

🇺🇸 United States
49.55%
🇮🇹 Italy
12.7%
🇫🇷 France
5.26%
🇮🇪 Ireland
2.04%
🇨🇳 China
1.4%
🇳🇱 Netherlands
0.98%
🇮🇱 Israel
0.76%

Dividends

Dividend Yield

1.48%

20 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (5.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.28%	5.31%	$1.98
ISP.MI	0.28%	5.56%	$0.3
ENEL.MI	0.18%	5.15%	$0.43
AZM.MI	0.16%	5.25%	$0.99
LMT	0.1%	2.42%	$12.45
EOG	0.07%	2.67%	$5.06
SPY	0.06%	0.97%	-
WFC	0.06%	2.16%	$1.4
APD	0.05%	2.36%	$7.04
OVV	0.05%	1.8%	$1.2
MCD	0.05%	2.71%	$6.53
LEVI	0.03%	2.7%	$0.48
QQQ	0.03%	0.4%	-
RYAAY	0.03%	1.26%	$0.93
MSFT	0.02%	0.75%	$3
BABA	0.01%	0.91%	$0.98
RACE	0.01%	0.95%	$2.64
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.38%	$1
NVDA	0%	0.13%	$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

0.42

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.5

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.5

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.78

High:

AMD

183.1

Low:

GSAT

-529.35

Details

PEG Ratio

55.05

High:

META

401.05

Low:

GSAT

-699.3

Details

Price/Book

8.61

High:

GSAT

30.04

Low:

MCD

-151.69

Details

Price/Sales

7.38

High:

QBTS

593.26

Low:

STLAM.MI

0.09

Details

Price/CF

19.65

High:

COHR

333.3

Low:

ISP.MI

3.47

Details

Price/FCF

44.72

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

P/E Ratio

29.78

High:

AMD

183.1

Low:

GSAT

-529.35

Details

PEG Ratio

55.05

High:

META

401.05

Low:

GSAT

-699.3

Details

Price/Book

8.61

High:

GSAT

30.04

Low:

MCD

-151.69

Details

Price/Sales

7.38

High:

QBTS

593.26

Low:

STLAM.MI

0.09

Details

Price/CF

19.65

High:

COHR

333.3

Low:

ISP.MI

3.47

Details

Price/FCF

44.72

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	-	3
-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

+1.29%

This Month

+15.05%

Year To Date

+61.07%

2 Years

+7.65%

5 Years

+124.18%

10 Years

+10.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.41%
💰 Finance
15.87%
🧩 Miscellaneous
12.82%
📊 ETFs
10.85%
🖥️ Technology Services
10.55%
⛏️ Energy Minerals
5.51%
🛍️ Retail Trade
4.89%
⚡ Utilities
3.54%
📡 Communications
3.38%
💵 Cash
2.87%
🧪 Process Industries
2.24%
🚗 Consumer Durables
2.19%
🚚 Transportation
2.04%
💇‍♀️ Consumer Services
1.77%
🍞 Consumer Non Durables
1.28%
🪙 Cryptocurrencies
1.16%
🧬 Health Technology
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.09%
🇺🇸 NYSE
38.55%
🇮🇹 Borsa Italiana
12.47%
🇫🇷 Euronext Paris
5.26%
🌍 Digital Currency
1.16%

Countries Breakdown

Country
Total

🇺🇸 United States
49.55%
🇮🇹 Italy
12.7%
🇫🇷 France
5.26%
🇮🇪 Ireland
2.04%
🇨🇳 China
1.4%
🇳🇱 Netherlands
0.98%
🇮🇱 Israel
0.76%

Dividends

Dividend Yield

1.48%

20 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (5.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.28%	5.31%	$1.98
ISP.MI	0.28%	5.56%	$0.3
ENEL.MI	0.18%	5.15%	$0.43
AZM.MI	0.16%	5.25%	$0.99
LMT	0.1%	2.42%	$12.45
EOG	0.07%	2.67%	$5.06
SPY	0.06%	0.97%	-
WFC	0.06%	2.16%	$1.4
APD	0.05%	2.36%	$7.04
OVV	0.05%	1.8%	$1.2
MCD	0.05%	2.71%	$6.53
LEVI	0.03%	2.7%	$0.48
QQQ	0.03%	0.4%	-
RYAAY	0.03%	1.26%	$0.93
MSFT	0.02%	0.75%	$3
BABA	0.01%	0.91%	$0.98
RACE	0.01%	0.95%	$2.64
GOOG	0.01%	0.25%	$0.2
META	0.01%	0.38%	$1
NVDA	0%	0.13%	$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

0.42

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.5

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

-2.5

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.1

-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	-	3
-2.56%	Sep 2020	Nov 2020	2
-1.16%	Jan 2019	Mar 2019	2