Portfolio of AndreaMarcon16 on eToro

AndreaMarcon16

🇨🇭 Stock Value Investor.

44 copiers.

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

Summary

+0.06%

This Month

+6.23%

Year To Date

+11.55%

2 Years

+28.28%

5 Years

+47.11%

10 Years

+6.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
67.62%
💰 Finance
9.13%
⛏️ Energy Minerals
7.16%
🪨 Non Energy Minerals
4.6%
🛠️ Producer Manufacturing
3.53%
🚗 Consumer Durables
3.01%
🛍️ Retail Trade
2.12%
🚚 Transportation
1.88%
🧪 Process Industries
1.67%
🧬 Health Technology
1.34%
🍞 Consumer Non Durables
0.89%
📦 Distribution Services
0.56%
⚡ Utilities
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.66%
🇺🇸 Nasdaq
2.97%
🇨🇭 SIX
2.54%
🇫🇮 Helsinki Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
22.49%
🇨🇭 Switzerland
3.33%
🇬🇧 United Kingdom
2.46%
🇧🇷 Brazil
2.01%
🇳🇴 Norway
1.58%
🇧🇲 Bermuda
1.38%
🇫🇷 France
1.32%
🇲🇨 Monaco
0.61%
🇮🇱 Israel
0.53%
🇨🇦 Canada
0.45%
🇫🇮 Finland
0.17%

Dividends

Dividend Yield

1.11%

42 out of 45 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $STWD (11.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.13%	10.61%	$5.74
PSPN.ZU	0.07%	2.79%	$3.85
RIO	0.06%	3.79%	$4.34
TTE	0.06%	4.34%	$2.69
PFE	0.05%	6.69%	$1.66
EQNR	0.05%	3.06%	$1.02
COP	0.05%	2.76%	$3.25
RITM	0.05%	10.91%	$1
NOMD	0.04%	6.98%	$0.3
FITB	0.04%	3.03%	$1.4
ESNT	0.03%	2.31%	$1.06
LEN	0.03%	2.18%	$1.75
RF	0.03%	3.75%	$0.96
VALE	0.02%	5.76%	$1.33
PBR	0.02%	5.3%	$1.73
KEY	0.02%	3.94%	$0.82
BWA	0.02%	0.88%	$0.44
LKQ	0.02%	4.8%	$1.18
ATKR	0.02%	1.55%	$0.64
ELPC	0.02%	5.12%	$0.28
NUE	0.02%	0.87%	$2.13
FAF	0.02%	3.34%	$2.12
UBS	0.02%	2.24%	$0.71
TFC	0.02%	4.24%	$2.08
ABEV	0.02%	6.19%	$0.13
STWD	0.01%	11.23%	$1.92
CF	0.01%	1.79%	$1.8
MGY	0.01%	2.23%	$0.49
STNG	0.01%	2.29%	$1.4
TPR	0.01%	1.16%	$1.4
MOS	0.01%	3.89%	$0.82
GGB	0.01%	2.4%	$0.22
SU	0.01%	2.59%	$1.59
CRC	0.01%	2.63%	$1.21
FHI	0.01%	2.46%	$1.15
CIG	0.01%	9.89%	$0.15
TOL	0.01%	0.72%	$0.86
ASO	0.01%	1.06%	$0.4
TROX	0.01%	2.56%	$0.5
BCC	0.01%	1.29%	$0.8
BTU	0.01%	0.96%	$0.3
STERV.HE	0%	2.49%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
CRC	Pay Day	Jun 18, 2026	$0.41
TPR	Pay Day	Jun 22, 2026	$0.40
ABEV	Ex-Dividend	Jun 24, 2026	$0.01
SU	Pay Day	Jun 25, 2026	$0.44
INSW	Pay Day	Jun 26, 2026	$0.12
RF	Pay Day	Jul 1, 2026	$0.27
TROX	Pay Day	Jul 8, 2026	$0.05
EQNR	Ex-Dividend	Aug 14, 2026	$0.39
EQNR	Pay Day	Aug 27, 2026	$0.39
STERV.HE	Ex-Dividend	Sep 24, 2026	$0.14
STERV.HE	Pay Day	Oct 2, 2026	$0.14
ELPC	Pay Day	Oct 13, 2026	$0.24
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 6.3/10

Beta

0.22

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

1.63

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

1.35

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

1.63

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

1.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.58

High:

MOS

179.75

Low:

BTU

-31.72

Details

PEG Ratio

117.98

High:

STWD

1,419.21

Low:

MAGN

-4.44

Details

Price/Book

1.89

High:

TPR

41.64

Low:

MAGN

0.39

Details

Price/Sales

1.62

High:

PSPN.ZU

18.05

Low:

MAGN

0.13

Details

Price/CF

8.91

High:

TROX

70.56

Low:

MAGN

1.73

Details

Price/FCF

59.25

High:

NUE

1,977.25

Low:

MAGN

2.49

Details

P/E Ratio

16.58

High:

MOS

179.75

Low:

BTU

-31.72

Details

PEG Ratio

117.98

High:

STWD

1,419.21

Low:

MAGN

-4.44

Details

Price/Book

1.89

High:

TPR

41.64

Low:

MAGN

0.39

Details

Price/Sales

1.62

High:

PSPN.ZU

18.05

Low:

MAGN

0.13

Details

Price/CF

8.91

High:

TROX

70.56

Low:

MAGN

1.73

Details

Price/FCF

59.25

High:

NUE

1,977.25

Low:

MAGN

2.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.33%	Sep 2021	Jan 2022	4
-3.61%	Dec 2024	Aug 2025	8
-3.35%	Jun 2022	Jan 2023	7
-1.97%	Sep 2023	Nov 2023	2
-1.95%	Feb 2023	Jul 2023	5
-1.41%	Apr 2024	Sep 2024	5
-0.83%	May 2026	-	2
-0.78%	Oct 2024	Nov 2024	1
-0.56%	Oct 2020	Nov 2020	1
-0.27%	Jan 2024	Mar 2024	2
-0.23%	Mar 2026	Apr 2026	1
-0.23%	Sep 2025	Nov 2025	2

Monthly Performance

Portfolio of AndreaMarcon16 on eToro

AndreaMarcon16

🇨🇭 Stock Value Investor.

44 copiers.

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

Summary

+0.06%

This Month

+6.23%

Year To Date

+11.55%

2 Years

+28.28%

5 Years

+47.11%

10 Years

+6.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
67.62%
💰 Finance
9.13%
⛏️ Energy Minerals
7.16%
🪨 Non Energy Minerals
4.6%
🛠️ Producer Manufacturing
3.53%
🚗 Consumer Durables
3.01%
🛍️ Retail Trade
2.12%
🚚 Transportation
1.88%
🧪 Process Industries
1.67%
🧬 Health Technology
1.34%
🍞 Consumer Non Durables
0.89%
📦 Distribution Services
0.56%
⚡ Utilities
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.66%
🇺🇸 Nasdaq
2.97%
🇨🇭 SIX
2.54%
🇫🇮 Helsinki Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
22.49%
🇨🇭 Switzerland
3.33%
🇬🇧 United Kingdom
2.46%
🇧🇷 Brazil
2.01%
🇳🇴 Norway
1.58%
🇧🇲 Bermuda
1.38%
🇫🇷 France
1.32%
🇲🇨 Monaco
0.61%
🇮🇱 Israel
0.53%
🇨🇦 Canada
0.45%
🇫🇮 Finland
0.17%

Dividends

Dividend Yield

1.11%

42 out of 45 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $STWD (11.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.13%	10.61%	$5.74
PSPN.ZU	0.07%	2.79%	$3.85
RIO	0.06%	3.79%	$4.34
TTE	0.06%	4.34%	$2.69
PFE	0.05%	6.69%	$1.66
EQNR	0.05%	3.06%	$1.02
COP	0.05%	2.76%	$3.25
RITM	0.05%	10.91%	$1
NOMD	0.04%	6.98%	$0.3
FITB	0.04%	3.03%	$1.4
ESNT	0.03%	2.31%	$1.06
LEN	0.03%	2.18%	$1.75
RF	0.03%	3.75%	$0.96
VALE	0.02%	5.76%	$1.33
PBR	0.02%	5.3%	$1.73
KEY	0.02%	3.94%	$0.82
BWA	0.02%	0.88%	$0.44
LKQ	0.02%	4.8%	$1.18
ATKR	0.02%	1.55%	$0.64
ELPC	0.02%	5.12%	$0.28
NUE	0.02%	0.87%	$2.13
FAF	0.02%	3.34%	$2.12
UBS	0.02%	2.24%	$0.71
TFC	0.02%	4.24%	$2.08
ABEV	0.02%	6.19%	$0.13
STWD	0.01%	11.23%	$1.92
CF	0.01%	1.79%	$1.8
MGY	0.01%	2.23%	$0.49
STNG	0.01%	2.29%	$1.4
TPR	0.01%	1.16%	$1.4
MOS	0.01%	3.89%	$0.82
GGB	0.01%	2.4%	$0.22
SU	0.01%	2.59%	$1.59
CRC	0.01%	2.63%	$1.21
FHI	0.01%	2.46%	$1.15
CIG	0.01%	9.89%	$0.15
TOL	0.01%	0.72%	$0.86
ASO	0.01%	1.06%	$0.4
TROX	0.01%	2.56%	$0.5
BCC	0.01%	1.29%	$0.8
BTU	0.01%	0.96%	$0.3
STERV.HE	0%	2.49%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
CRC	Pay Day	Jun 18, 2026	$0.41
TPR	Pay Day	Jun 22, 2026	$0.40
ABEV	Ex-Dividend	Jun 24, 2026	$0.01
SU	Pay Day	Jun 25, 2026	$0.44
INSW	Pay Day	Jun 26, 2026	$0.12
RF	Pay Day	Jul 1, 2026	$0.27
TROX	Pay Day	Jul 8, 2026	$0.05
EQNR	Ex-Dividend	Aug 14, 2026	$0.39
EQNR	Pay Day	Aug 27, 2026	$0.39
STERV.HE	Ex-Dividend	Sep 24, 2026	$0.14
STERV.HE	Pay Day	Oct 2, 2026	$0.14
ELPC	Pay Day	Oct 13, 2026	$0.24
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 6.3/10

Beta

0.22

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

1.63

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

1.35

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

1.63

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

1,977.25

Low:

MAGN

2.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-5.33%	Sep 2021	Jan 2022	4
-3.61%	Dec 2024	Aug 2025	8
-3.35%	Jun 2022	Jan 2023	7
-1.97%	Sep 2023	Nov 2023	2
-1.95%	Feb 2023	Jul 2023	5
-1.41%	Apr 2024	Sep 2024	5
-0.83%	May 2026	-	2
-0.78%	Oct 2024	Nov 2024	1
-0.56%	Oct 2020	Nov 2020	1
-0.27%	Jan 2024	Mar 2024	2
-0.23%	Mar 2026	Apr 2026	1
-0.23%	Sep 2025	Nov 2025	2