Portfolio of AndreaMarcon16 on eToro

AndreaMarcon16

🇨🇭 Stock Value Investor.

43 copiers.

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

Summary

+0.6%

This Month

+8.87%

Year To Date

+12.02%

2 Years

+32.73%

5 Years

+50.76%

10 Years

+7.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
63.69%
💰 Finance
10.59%
⛏️ Energy Minerals
8.37%
🪨 Non Energy Minerals
4.44%
🛠️ Producer Manufacturing
4%
🚗 Consumer Durables
2.74%
🚚 Transportation
2.21%
🏥 Health Services
2.01%
🧪 Process Industries
1.78%
🛍️ Retail Trade
1.71%
🧬 Health Technology
1.43%
🍞 Consumer Non Durables
0.94%
📦 Distribution Services
0.6%
⚡ Utilities
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.48%
🇨🇭 SIX
2.49%
🇺🇸 Nasdaq
2.16%
🇫🇮 Helsinki Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
26.82%
🇨🇭 Switzerland
3.33%
🇬🇧 United Kingdom
2.38%
🇧🇷 Brazil
2.06%
🇳🇴 Norway
1.92%
🇧🇲 Bermuda
1.58%
🇫🇷 France
1.34%
🇲🇨 Monaco
0.63%
🇮🇱 Israel
0.57%
🇨🇦 Canada
0.51%
🇫🇮 Finland
0.17%

Dividends

Dividend Yield

1.19%

45 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $STWD (11.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.13%	7.97%	$5.74
PSPN.ZU	0.07%	2.71%	$3.85
RIO	0.06%	3.87%	$4.34
TTE	0.06%	4.42%	$2.69
EQNR	0.05%	2.74%	$1.02
PFE	0.05%	6.05%	$1.66
COP	0.05%	2.46%	$3.25
CTO	0.05%	7.07%	$1.52
RITM	0.05%	9.92%	$1
NOMD	0.04%	5.84%	$0.3
VICI	0.04%	7.08%	$1.66
FITB	0.04%	2.92%	$1.4
LEN	0.03%	2.39%	$1.75
ESNT	0.03%	1.91%	$1.06
CRC	0.02%	2.96%	$1.21
RF	0.02%	3.48%	$0.96
PBR	0.02%	4.78%	$1.73
VALE	0.02%	5.95%	$1.33
BWA	0.02%	1.01%	$0.44
ATKR	0.02%	1.41%	$0.64
KEY	0.02%	3.7%	$0.82
LKQ	0.02%	4.7%	$1.18
ELPC	0.02%	4.75%	$0.28
NUE	0.02%	0.85%	$2.13
FAF	0.02%	3.02%	$2.12
UBS	0.02%	1.92%	$0.71
CF	0.02%	1.57%	$1.8
TFC	0.02%	4.03%	$2.08
STWD	0.01%	11.94%	$1.92
MGY	0.01%	2.35%	$0.49
MOS	0.01%	3.4%	$0.82
STNG	0.01%	2.09%	$1.4
SU	0.01%	2.52%	$1.59
GGB	0.01%	2.25%	$0.22
TPR	0.01%	1.31%	$1.4
ABEV	0.01%	5.02%	$0.13
GNTX	0.01%	2.07%	$0.48
FHI	0.01%	2.24%	$1.15
CIG	0.01%	9.89%	$0.15
ASO	0.01%	1.25%	$0.4
TOL	0.01%	0.72%	$0.86
TROX	0.01%	4.16%	$0.5
BTU	0.01%	1.04%	$0.3
BCC	0.01%	1.11%	$0.8
STERV.HE	0%	2.46%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
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 6.2/10

Beta

0.22

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

1.46

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

1.46

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.13

High:

MOS

168.84

Low:

BTU

-23.75

Details

PEG Ratio

114

High:

STWD

1,381.63

Low:

MAGN

-4.98

Details

Price/Book

1.76

High:

TPR

41.72

Low:

MAGN

0.44

Details

Price/Sales

1.48

High:

PSPN.ZU

18.18

Low:

MAGN

0.14

Details

Price/CF

8.69

High:

TROX

70.56

Low:

MAGN

1.73

Details

Price/FCF

46.49

High:

NUE

1,977.25

Low:

MAGN

2.49

Details

P/E Ratio

15.13

High:

MOS

168.84

Low:

BTU

-23.75

Details

PEG Ratio

114

High:

STWD

1,381.63

Low:

MAGN

-4.98

Details

Price/Book

1.76

High:

TPR

41.72

Low:

MAGN

0.44

Details

Price/Sales

1.48

High:

PSPN.ZU

18.18

Low:

MAGN

0.14

Details

Price/CF

8.69

High:

TROX

70.56

Low:

MAGN

1.73

Details

Price/FCF

46.49

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
-1.99%	May 2026	Jul 2026	2
-1.97%	Sep 2023	Nov 2023	2
-1.95%	Feb 2023	Jul 2023	5
-1.41%	Apr 2024	Sep 2024	5
-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.

43 copiers.

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

Summary

+0.6%

This Month

+8.87%

Year To Date

+12.02%

2 Years

+32.73%

5 Years

+50.76%

10 Years

+7.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
63.69%
💰 Finance
10.59%
⛏️ Energy Minerals
8.37%
🪨 Non Energy Minerals
4.44%
🛠️ Producer Manufacturing
4%
🚗 Consumer Durables
2.74%
🚚 Transportation
2.21%
🏥 Health Services
2.01%
🧪 Process Industries
1.78%
🛍️ Retail Trade
1.71%
🧬 Health Technology
1.43%
🍞 Consumer Non Durables
0.94%
📦 Distribution Services
0.6%
⚡ Utilities
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.48%
🇨🇭 SIX
2.49%
🇺🇸 Nasdaq
2.16%
🇫🇮 Helsinki Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
26.82%
🇨🇭 Switzerland
3.33%
🇬🇧 United Kingdom
2.38%
🇧🇷 Brazil
2.06%
🇳🇴 Norway
1.92%
🇧🇲 Bermuda
1.58%
🇫🇷 France
1.34%
🇲🇨 Monaco
0.63%
🇮🇱 Israel
0.57%
🇨🇦 Canada
0.51%
🇫🇮 Finland
0.17%

Dividends

Dividend Yield

1.19%

45 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $STWD (11.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.13%	7.97%	$5.74
PSPN.ZU	0.07%	2.71%	$3.85
RIO	0.06%	3.87%	$4.34
TTE	0.06%	4.42%	$2.69
EQNR	0.05%	2.74%	$1.02
PFE	0.05%	6.05%	$1.66
COP	0.05%	2.46%	$3.25
CTO	0.05%	7.07%	$1.52
RITM	0.05%	9.92%	$1
NOMD	0.04%	5.84%	$0.3
VICI	0.04%	7.08%	$1.66
FITB	0.04%	2.92%	$1.4
LEN	0.03%	2.39%	$1.75
ESNT	0.03%	1.91%	$1.06
CRC	0.02%	2.96%	$1.21
RF	0.02%	3.48%	$0.96
PBR	0.02%	4.78%	$1.73
VALE	0.02%	5.95%	$1.33
BWA	0.02%	1.01%	$0.44
ATKR	0.02%	1.41%	$0.64
KEY	0.02%	3.7%	$0.82
LKQ	0.02%	4.7%	$1.18
ELPC	0.02%	4.75%	$0.28
NUE	0.02%	0.85%	$2.13
FAF	0.02%	3.02%	$2.12
UBS	0.02%	1.92%	$0.71
CF	0.02%	1.57%	$1.8
TFC	0.02%	4.03%	$2.08
STWD	0.01%	11.94%	$1.92
MGY	0.01%	2.35%	$0.49
MOS	0.01%	3.4%	$0.82
STNG	0.01%	2.09%	$1.4
SU	0.01%	2.52%	$1.59
GGB	0.01%	2.25%	$0.22
TPR	0.01%	1.31%	$1.4
ABEV	0.01%	5.02%	$0.13
GNTX	0.01%	2.07%	$0.48
FHI	0.01%	2.24%	$1.15
CIG	0.01%	9.89%	$0.15
ASO	0.01%	1.25%	$0.4
TOL	0.01%	0.72%	$0.86
TROX	0.01%	4.16%	$0.5
BTU	0.01%	1.04%	$0.3
BCC	0.01%	1.11%	$0.8
STERV.HE	0%	2.46%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
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 6.2/10

Beta

0.22

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

1.46

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

1.31

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

1.46

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

-0.56

-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
-1.99%	May 2026	Jul 2026	2
-1.97%	Sep 2023	Nov 2023	2
-1.95%	Feb 2023	Jul 2023	5
-1.41%	Apr 2024	Sep 2024	5
-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