Portfolio of AndreaGrammauta on eToro

AndreaGrammauta

🇮🇹 Multi-Strategy Stock 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

+0.75%

Today

+1.42%

This Month

+9.27%

Year To Date

+65.35%

2 Years

+64.21%

5 Years

+21.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.76%
⚡ Utilities
18.9%
⛏️ Energy Minerals
12.45%
💻 Electronic Technology
9.88%
🚗 Consumer Durables
8.32%
🪙 Cryptocurrencies
4.27%
📊 ETFs
3.73%
🧩 Miscellaneous
2.32%
🛍️ Retail Trade
2.25%
🍞 Consumer Non Durables
2.04%
🧬 Health Technology
1.76%
💵 Cash
0.34%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
59.49%
🇺🇸 NYSE
19.07%
🇺🇸 Nasdaq
7.91%
🌍 Digital Currency
4.27%
🇭🇰 Hong Kong Exchanges
4.2%
🇩🇪 FRA
2.42%
🇫🇷 Euronext Paris
2.32%

Countries Breakdown

Country
Total

🇮🇹 Italy
61.41%
🇺🇸 United States
21.33%
🇨🇳 China
4.2%
🇩🇪 Germany
2.42%
🇫🇷 France
2.32%

Dividends

Dividend Yield

4.55%

18 out of 22 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (12.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.98%	7.86%	$0.94
ENEL.MI	0.73%	5.74%	$0.43
BMPS.MI	0.57%	12.47%	$0.25
ISP.MI	0.5%	7.49%	$0.3
SRG.MI	0.37%	5.86%	$0.28
G.MI	0.35%	4.05%	$1.28
UCG.MI	0.23%	4.84%	$1.8
AMUN.PA	0.14%	6.1%	$4.1
PFE	0.13%	7.45%	$1.66
0939.HK	0.12%	6.35%	$0.43
BLK	0.12%	2.26%	$20.2
P911.DE	0.12%	4.94%	$2.31
VIG	0.07%	1.83%	-
KO	0.06%	2.71%	$1.89
LDO.MI	0.04%	1.18%	$0.28
9988.HK	0.02%	0.86%	$0.98
RACE	0.01%	0.68%	$2.64
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
0939.HK	Ex-Dividend	Apr 30, 2025	$0.03
RACE	Pay Day	May 6, 2025	$3.12
PFE	Ex-Dividend	May 9, 2025	$0.43
G.MI	Ex-Dividend	May 19, 2025	$1.55
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
BMPS.MI	Ex-Dividend	May 19, 2025	$0.98
G.MI	Pay Day	May 21, 2025	$1.55
ISP.MI	Pay Day	May 21, 2025	$0.18
BMPS.MI	Pay Day	May 21, 2025	$0.98
0939.HK	Pay Day	May 28, 2025	$0.03
AMUN.PA	Ex-Dividend	Jun 10, 2025	$4.39
AMUN.PA	Pay Day	Jun 12, 2025	$4.39
PFE	Pay Day	Jun 13, 2025	$0.43
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
LDO.MI	Pay Day	Jun 25, 2025	$0.56
SRG.MI	Pay Day	Jun 25, 2025	$0.20
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28

Performance Metrics

Score 7.5/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

10.55

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

10.55

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.48

High:

TSLA

123.01

Low:

-9.4

Details

PEG Ratio

97.85

High:

BLK

454.73

Low:

PFE

5.83

Details

Price/Book

3.69

High:

NVDA

31.69

Low:

-33

Details

Price/Sales

3.27

High:

NVDA

19.45

Low:

ENI.MI

0.45

Details

Price/CF

13.95

High:

NVDA

54.98

Low:

UCG.MI

1.86

Details

Price/FCF

26.12

High:

PFE

468.42

Low:

G.MI

3.22

Details