Portfolio of AndreaGrammauta on eToro

AndreaGrammauta

🇮🇹 Stock Multi-Strategy Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.35%

This Month

+10.31%

Year To Date

+62.02%

2 Years

+126.13%

5 Years

+126.13%

10 Years

+24.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.28%
⚡ Utilities
18.21%
⛏️ Energy Minerals
12.31%
💻 Electronic Technology
10.41%
🍞 Consumer Non Durables
4.39%
🏥 Health Services
4.16%
🧩 Miscellaneous
3.84%
🧬 Health Technology
3.45%
📊 ETFs
3.02%
🏭 Industrial Services
2.74%
🪨 Non Energy Minerals
2.29%
💵 Cash
1.8%
🛍️ Retail Trade
1.58%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
52.94%
🇺🇸 NYSE
31.93%
🇺🇸 Nasdaq
4.64%
🇫🇷 Euronext Paris
3.84%
🇭🇰 Hong Kong Exchanges
3.19%
🇫🇮 Helsinki Stock Exchange
2.12%

Countries Breakdown

Country
Total

🇮🇹 Italy
52.94%
🇺🇸 United States
31.26%
🇫🇷 France
3.84%
🇨🇳 China
3.19%
🇱🇺 Luxembourg
2.29%
🇫🇮 Finland
2.12%

Dividends

Dividend Yield

4.02%

22 out of 24 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENEL.MI	0.55%	5.07%	$0.43
BMPS.MI	0.45%	9.6%	$0.25
ENI.MI	0.45%	4.69%	$0.94
ISP.MI	0.37%	6.63%	$0.3
SRG.MI	0.25%	4.8%	$0.28
G.MI	0.25%	4.25%	$1.28
PFE	0.23%	6.69%	$1.66
O	0.22%	5.41%	$3.09
AMUN.PA	0.19%	4.97%	$4.1
UCG.MI	0.18%	3.95%	$1.8
OHI	0.16%	6.14%	$2.68
KO	0.12%	2.7%	$1.89
CVX.US	0.1%	3.7%	$6.28
UNH	0.09%	2.25%	$7.74
WBD.MI	0.09%	3.29%	$0.07
0939.HK	0.08%	5.03%	$0.43
FORTUM.HE	0.07%	3.5%	$1.15
BLK	0.07%	2.16%	$20.2
LDO.MI	0.05%	1.21%	$0.28
MT.US	0.02%	0.77%	$0.43
9988.HK	0.01%	0.84%	$0.98
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
BLK	Pay Day	Jun 23, 2026	$5.73
LDO.MI	Pay Day	Jun 24, 2026	$0.74
SRG.MI	Pay Day	Jun 24, 2026	$0.21
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
9988.HK	Pay Day	Jul 6, 2026	$0.13
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
MT.US	Ex-Dividend	Aug 7, 2026	$0.15
0939.HK	Pay Day	Aug 21, 2026	$0.03
MT.US	Pay Day	Sep 9, 2026	$0.15

Performance Metrics

Score 8/10

Beta

0.52

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.21

Jensen's Alpha

11.82

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

2.63

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.21

Jensen's Alpha

11.82

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

2.63

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.85

High:

111.78

Low:

0939.HK

5.75

Details

PEG Ratio

1,112.73

High:

ENI.MI

5,682.88

Low:

MT.US

11.53

Details

Price/Book

5.9

High:

28.64

Low:

0939.HK

0.56

Details

Price/Sales

4.46

High:

NVDA

21.04

Low:

WBD.MI

0.19

Details

Price/CF

16.37

High:

62.68

Low:

UCG.MI

1.86

Details

Price/FCF

30.95

High:

9988.HK

2,771.01

Low:

G.MI

3.26

Details

P/E Ratio

26.85

High:

111.78

Low:

0939.HK

5.75

Details

PEG Ratio

1,112.73

High:

ENI.MI

5,682.88

Low:

MT.US

11.53

Details

Price/Book

5.9

High:

28.64

Low:

0939.HK

0.56

Details

Price/Sales

4.46

High:

NVDA

21.04

Low:

WBD.MI

0.19

Details

Price/CF

16.37

High:

62.68

Low:

UCG.MI

1.86

Details

Price/FCF

30.95

High:

9988.HK

2,771.01

Low:

G.MI

3.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.98%	Jun 2022	Jan 2023	7
-6.59%	Feb 2023	Jul 2023	5
-5.52%	Mar 2026	Apr 2026	1
-3.86%	Apr 2024	Jun 2024	2
-1.85%	Sep 2023	Nov 2023	2
-0.84%	Apr 2022	May 2022	1
-0.67%	Oct 2025	Nov 2025	1
-0.57%	Jan 2024	Feb 2024	1
-0.08%	Sep 2024	Oct 2024	1

Monthly Performance

Portfolio of AndreaGrammauta on eToro

AndreaGrammauta

🇮🇹 Stock Multi-Strategy Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.35%

This Month

+10.31%

Year To Date

+62.02%

2 Years

+126.13%

5 Years

+126.13%

10 Years

+24.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.28%
⚡ Utilities
18.21%
⛏️ Energy Minerals
12.31%
💻 Electronic Technology
10.41%
🍞 Consumer Non Durables
4.39%
🏥 Health Services
4.16%
🧩 Miscellaneous
3.84%
🧬 Health Technology
3.45%
📊 ETFs
3.02%
🏭 Industrial Services
2.74%
🪨 Non Energy Minerals
2.29%
💵 Cash
1.8%
🛍️ Retail Trade
1.58%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
52.94%
🇺🇸 NYSE
31.93%
🇺🇸 Nasdaq
4.64%
🇫🇷 Euronext Paris
3.84%
🇭🇰 Hong Kong Exchanges
3.19%
🇫🇮 Helsinki Stock Exchange
2.12%

Countries Breakdown

Country
Total

🇮🇹 Italy
52.94%
🇺🇸 United States
31.26%
🇫🇷 France
3.84%
🇨🇳 China
3.19%
🇱🇺 Luxembourg
2.29%
🇫🇮 Finland
2.12%

Dividends

Dividend Yield

4.02%

22 out of 24 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENEL.MI	0.55%	5.07%	$0.43
BMPS.MI	0.45%	9.6%	$0.25
ENI.MI	0.45%	4.69%	$0.94
ISP.MI	0.37%	6.63%	$0.3
SRG.MI	0.25%	4.8%	$0.28
G.MI	0.25%	4.25%	$1.28
PFE	0.23%	6.69%	$1.66
O	0.22%	5.41%	$3.09
AMUN.PA	0.19%	4.97%	$4.1
UCG.MI	0.18%	3.95%	$1.8
OHI	0.16%	6.14%	$2.68
KO	0.12%	2.7%	$1.89
CVX.US	0.1%	3.7%	$6.28
UNH	0.09%	2.25%	$7.74
WBD.MI	0.09%	3.29%	$0.07
0939.HK	0.08%	5.03%	$0.43
FORTUM.HE	0.07%	3.5%	$1.15
BLK	0.07%	2.16%	$20.2
LDO.MI	0.05%	1.21%	$0.28
MT.US	0.02%	0.77%	$0.43
9988.HK	0.01%	0.84%	$0.98
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
BLK	Pay Day	Jun 23, 2026	$5.73
LDO.MI	Pay Day	Jun 24, 2026	$0.74
SRG.MI	Pay Day	Jun 24, 2026	$0.21
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
9988.HK	Pay Day	Jul 6, 2026	$0.13
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
MT.US	Ex-Dividend	Aug 7, 2026	$0.15
0939.HK	Pay Day	Aug 21, 2026	$0.03
MT.US	Pay Day	Sep 9, 2026	$0.15

Performance Metrics

Score 8/10

Beta

0.52

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.21

Jensen's Alpha

11.82

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

2.63

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.21

Jensen's Alpha

11.82

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

2.63

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.85

High:

111.78

Low:

0939.HK

5.75

Details

PEG Ratio

1,112.73

High:

ENI.MI

5,682.88

Low:

MT.US

11.53

Details

Price/Book

5.9

High:

28.64

Low:

0939.HK

0.56

Details

Price/Sales

4.46

High:

NVDA

21.04

Low:

WBD.MI

0.19

Details

Price/CF

16.37

High:

62.68

Low:

UCG.MI

1.86

Details

Price/FCF

30.95

High:

9988.HK

2,771.01

Low:

G.MI

3.26

Details

P/E Ratio

26.85

High:

111.78

Low:

0939.HK

5.75

Details

PEG Ratio

1,112.73

High:

ENI.MI

5,682.88

Low:

MT.US

11.53

Details

Price/Book

5.9

High:

28.64

Low:

0939.HK

0.56

Details

Price/Sales

4.46

High:

NVDA

21.04

Low:

WBD.MI

0.19

Details

Price/CF

16.37

High:

62.68

Low:

UCG.MI

1.86

Details

Price/FCF

30.95

High:

9988.HK

2,771.01

Low:

G.MI

3.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.98%	Jun 2022	Jan 2023	7
-6.59%	Feb 2023	Jul 2023	5
-5.52%	Mar 2026	Apr 2026	1
-3.86%	Apr 2024	Jun 2024	2
-1.85%	Sep 2023	Nov 2023	2
-0.84%	Apr 2022	May 2022	1
-0.67%	Oct 2025	Nov 2025	1
-0.57%	Jan 2024	Feb 2024	1
-0.08%	Sep 2024	Oct 2024	1