Portfolio of AndreaMarcon16 on eToro

AndreaMarcon16

🇨🇭 Stock Value Investor.

56 copiers.

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

Summary

-0.82%

This Month

+2.66%

Year To Date

+8.11%

2 Years

+43.17%

5 Years

+36.08%

10 Years

+6.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
65.2%
💰 Finance
8.91%
⛏️ Energy Minerals
6.51%
🪨 Non Energy Minerals
4.39%
🚗 Consumer Durables
3.82%
🛠️ Producer Manufacturing
2.57%
🛍️ Retail Trade
2.06%
🧪 Process Industries
1.54%
🧬 Health Technology
1.49%
🚚 Transportation
1.27%
🍞 Consumer Non Durables
0.79%
📦 Distribution Services
0.61%
⚡ Utilities
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.52%
🇺🇸 Nasdaq
3.09%
🇨🇭 SIX
2.62%
🇫🇮 Helsinki Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
22.27%
🇨🇭 Switzerland
3.28%
🇬🇧 United Kingdom
1.86%
🇧🇷 Brazil
1.79%
🇧🇲 Bermuda
1.52%
🇫🇷 France
1.05%
🇳🇴 Norway
0.79%
🇮🇱 Israel
0.65%
🇲🇨 Monaco
0.49%
🇨🇦 Canada
0.33%
🇿🇦 South Africa
0.19%
🇫🇮 Finland
0.16%

Dividends

Dividend Yield

1.11%

43 out of 47 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSPN.ZU	0.07%	2.82%	$3.85
RIO	0.06%	5.45%	$4.34
PFE	0.06%	7.02%	$1.66
INSW	0.06%	7.09%	$5.74
COP	0.05%	3.61%	$3.25
RITM	0.05%	9.23%	$1
TTE	0.05%	4.73%	$2.69
PBR	0.05%	15.85%	$1.73
FITB	0.04%	3.69%	$1.4
EQNR	0.04%	4.84%	$1.02
NUE	0.04%	1.67%	$2.13
LEN	0.03%	1.59%	$1.75
ESNT	0.03%	2.03%	$1.06
CTRA	0.03%	3.82%	$0.82
NOMD	0.03%	5.4%	$0.3
RF	0.03%	4.37%	$0.96
VALE	0.02%	6.55%	$1.33
ATKR	0.02%	1.99%	$0.64
KEY	0.02%	4.83%	$0.82
LKQ	0.02%	3.99%	$1.18
FAF	0.02%	3.63%	$2.12
TROX	0.02%	12.11%	$0.5
TFC	0.02%	4.88%	$2.08
BWA	0.02%	1.17%	$0.44
CF	0.02%	2.39%	$1.8
STWD	0.02%	10.35%	$1.92
UBS	0.02%	2.4%	$0.71
ELP	0.02%	4.56%	$0.28
MGY	0.01%	2.54%	$0.49
MOS	0.01%	2.97%	$0.82
SU	0.01%	4.33%	$1.59
STNG	0.01%	2.78%	$1.4
CRC	0.01%	3.28%	$1.21
TPR	0.01%	1.24%	$1.4
GGB	0.01%	3%	$0.22
CIG	0.01%	11.07%	$0.15
ABEV	0.01%	4.25%	$0.13
FHI	0.01%	2.52%	$1.15
ASO	0.01%	0.97%	$0.4
TOL	0.01%	0.72%	$0.86
BTU	0.01%	0.96%	$0.3
BCC	0.01%	1.2%	$0.8
STERV.HE	0%	2.88%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
TTE	Pay Day	Oct 22, 2025	$1.19
TOL	Pay Day	Oct 24, 2025	$0.25
LEN	Pay Day	Oct 27, 2025	$0.50
RITM	Pay Day	Oct 31, 2025	$0.25
PFE	Ex-Dividend	Nov 7, 2025	$0.43
NUE	Pay Day	Nov 10, 2025	$0.55
CF	Ex-Dividend	Nov 14, 2025	$0.50
EQNR	Ex-Dividend	Nov 14, 2025	$0.37
EQNR	Pay Day	Nov 26, 2025	$0.37
CF	Pay Day	Nov 28, 2025	$0.50
PFE	Pay Day	Dec 1, 2025	$0.43
RF	Ex-Dividend	Dec 1, 2025	$0.26
RF	Pay Day	Jan 2, 2026	$0.26

Performance Metrics

Score 5.7/10

Beta

0.24

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

0.84

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Beta

0.24

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

0.84

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

12.39

High:

TPR

184.49

Low:

STERV.HE

-59.86

Details

PEG Ratio

35.83

High:

FITB

105.27

Low:

STERV.HE

-150.4

Details

Price/Book

1.45

High:

TPR

28.34

Low:

CPRI

-148.31

Details

Price/Sales

1.26

High:

PSPN.ZU

17.88

Low:

MAGN

0.02

Details

Price/CF

6.91

High:

UBS

39.23

Low:

PBR

2.37

Details

Price/FCF

31.49

High:

NUE

5,649.81

Low:

STNG

5.67

Details