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

+5.11%

This Month

+5.11%

Year To Date

+59.96%

2 Years

+17.79%

5 Years

+104.58%

10 Years

+10.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.65%
💻 Electronic Technology
20.42%
💰 Finance
13.68%
🖥️ Technology Services
11.85%
🛍️ Retail Trade
5.97%
⛏️ Energy Minerals
4.22%
⚡ Utilities
3.94%
📡 Communications
3.59%
🚗 Consumer Durables
3.06%
🚚 Transportation
2.81%
💇‍♀️ Consumer Services
2.28%
🧪 Process Industries
2.06%
🪙 Cryptocurrencies
1.97%
🍞 Consumer Non Durables
1.36%
💵 Cash
0.12%
🧬 Health Technology
0.02%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.25%
🇺🇸 Nasdaq
35.5%
🇮🇹 Borsa Italiana
10.95%
🇫🇷 Euronext Paris
5.22%
🌍 Digital Currency
1.97%

Countries Breakdown

Country
Total

🇺🇸 United States
52.24%
🇮🇹 Italy
9.96%
🇫🇷 France
5.22%
🇮🇪 Ireland
2.81%
🇨🇳 China
2.32%
🇳🇱 Netherlands
2.03%
🇮🇱 Israel
0.69%

Dividends

Dividend Yield

1.49%

19 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.29%	5.64%	$1.98
ENEL.MI	0.21%	5.23%	$0.43
STLAM.MI	0.17%	8.36%	$1.55
AZM.MI	0.14%	4.78%	$0.99
ISP.MI	0.13%	6.08%	$0.3
LMT	0.11%	2.24%	$12.45
EOG	0.08%	3.57%	$5.06
WFC	0.07%	1.99%	$1.4
APD	0.06%	2.85%	$7.04
OVV	0.06%	2.81%	$1.2
MCD	0.05%	2.32%	$6.53
LEVI	0.04%	2.64%	$0.48
RYAAY	0.03%	1.03%	$0.93
MSFT	0.02%	0.78%	$3
BABA	0.01%	0.58%	$0.98
GOOG	0.01%	0.24%	$0.2
RACE	0.01%	1.05%	$2.64
META	0.01%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-2.59

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-2.59

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.81

High:

COHR

318.69

Low:

GSAT

-146.98

Details

PEG Ratio

157.93

High:

MCD

928.42

Low:

GRAL

-10.49

Details

Price/Book

9.33

High:

NVDA

39.15

Low:

MCD

-102.98

Details

Price/Sales

7.24

High:

QBTS

353.91

Low:

SPWRQ

Details

Price/CF

22.05

High:

NVDA

54.84

Low:

OVV

2.82

Details

Price/FCF

51.25

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

P/E Ratio

34.81

High:

COHR

318.69

Low:

GSAT

-146.98

Details

PEG Ratio

157.93

High:

MCD

928.42

Low:

GRAL

-10.49

Details

Price/Book

9.33

High:

NVDA

39.15

Low:

MCD

-102.98

Details

Worst Drawdowns

Depth	Start	End	Total months
-50.17%	Sep 2021	-	53
-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

+5.11%

This Month

+5.11%

Year To Date

+59.96%

2 Years

+17.79%

5 Years

+104.58%

10 Years

+10.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.65%
💻 Electronic Technology
20.42%
💰 Finance
13.68%
🖥️ Technology Services
11.85%
🛍️ Retail Trade
5.97%
⛏️ Energy Minerals
4.22%
⚡ Utilities
3.94%
📡 Communications
3.59%
🚗 Consumer Durables
3.06%
🚚 Transportation
2.81%
💇‍♀️ Consumer Services
2.28%
🧪 Process Industries
2.06%
🪙 Cryptocurrencies
1.97%
🍞 Consumer Non Durables
1.36%
💵 Cash
0.12%
🧬 Health Technology
0.02%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.25%
🇺🇸 Nasdaq
35.5%
🇮🇹 Borsa Italiana
10.95%
🇫🇷 Euronext Paris
5.22%
🌍 Digital Currency
1.97%

Countries Breakdown

Country
Total

🇺🇸 United States
52.24%
🇮🇹 Italy
9.96%
🇫🇷 France
5.22%
🇮🇪 Ireland
2.81%
🇨🇳 China
2.32%
🇳🇱 Netherlands
2.03%
🇮🇱 Israel
0.69%

Dividends

Dividend Yield

1.49%

19 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CS.PA	0.29%	5.64%	$1.98
ENEL.MI	0.21%	5.23%	$0.43
STLAM.MI	0.17%	8.36%	$1.55
AZM.MI	0.14%	4.78%	$0.99
ISP.MI	0.13%	6.08%	$0.3
LMT	0.11%	2.24%	$12.45
EOG	0.08%	3.57%	$5.06
WFC	0.07%	1.99%	$1.4
APD	0.06%	2.85%	$7.04
OVV	0.06%	2.81%	$1.2
MCD	0.05%	2.32%	$6.53
LEVI	0.04%	2.64%	$0.48
RYAAY	0.03%	1.03%	$0.93
MSFT	0.02%	0.78%	$3
BABA	0.01%	0.58%	$0.98
GOOG	0.01%	0.24%	$0.2
RACE	0.01%	1.05%	$2.64
META	0.01%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-2.59

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-2.59

-3

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.1

-1

0.3

0.6

Calmar Ratio

7.24

High:

QBTS

353.91

Low:

SPWRQ

Details

Price/CF

22.05

High:

NVDA

54.84

Low:

OVV

2.82

Details

Price/FCF

51.25

High:

BABA

1,196.17

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.17%	Sep 2021	-	53
-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