Portfolio of AndreaMarcon16 on eToro

AndreaMarcon16

🇨🇭 Stock Value Investor.

54 copiers.

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

Summary

+0.33%

This Month

+4.59%

Year To Date

+5.29%

2 Years

+41.71%

5 Years

+38.63%

10 Years

+6.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
66.07%
💰 Finance
9.58%
⛏️ Energy Minerals
6.95%
🪨 Non Energy Minerals
3.5%
🚗 Consumer Durables
3.47%
🛠️ Producer Manufacturing
2.57%
🛍️ Retail Trade
2.16%
🧪 Process Industries
1.46%
🧬 Health Technology
1.44%
🚚 Transportation
1.23%
🍞 Consumer Non Durables
1.15%
📦 Distribution Services
0.62%
⚡ Utilities
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.54%
🇺🇸 Nasdaq
3.19%
🇨🇭 SIX
2.64%
🇫🇮 Helsinki Stock Exchange
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
21.43%
🇨🇭 Switzerland
3.42%
🇬🇧 United Kingdom
2.38%
🇧🇷 Brazil
1.88%
🇧🇲 Bermuda
1.65%
🇳🇴 Norway
1.14%
🇫🇷 France
1.1%
🇮🇱 Israel
0.6%
🇲🇨 Monaco
0.42%
🇨🇦 Canada
0.36%
🇫🇮 Finland
0.19%

Dividends

Dividend Yield

1.12%

43 out of 46 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PBR (10.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSPN.ZU	0.07%	2.75%	$3.85
RIO	0.06%	4.73%	$4.34
PFE	0.06%	6.83%	$1.66
EQNR	0.06%	4.84%	$1.02
COP	0.05%	3.46%	$3.25
RITM	0.05%	8.95%	$1
INSW	0.05%	6.06%	$5.74
TTE	0.05%	4.44%	$2.69
NOMD	0.05%	5.31%	$0.3
VALE	0.04%	9.98%	$1.33
FITB	0.04%	3.22%	$1.4
LEN	0.03%	1.85%	$1.75
ESNT	0.03%	1.87%	$1.06
PBR	0.03%	10.44%	$1.73
CTRA	0.03%	3.47%	$0.82
ELP	0.03%	8.11%	$0.28
RF	0.03%	3.72%	$0.96
ABEV	0.02%	7.86%	$0.13
ATKR	0.02%	2.04%	$0.64
KEY	0.02%	3.91%	$0.82
LKQ	0.02%	4.04%	$1.18
BWA	0.02%	1.24%	$0.44
NUE	0.02%	1.39%	$2.13
FAF	0.02%	3.46%	$2.12
TFC	0.02%	4.15%	$2.08
CF	0.02%	2.54%	$1.8
STWD	0.02%	10.41%	$1.92
UBS	0.02%	2%	$0.71
MGY	0.02%	2.77%	$0.49
MOS	0.01%	3.7%	$0.82
TROX	0.01%	8.03%	$0.5
SU	0.01%	3.88%	$1.59
STNG	0.01%	3.16%	$1.4
CRC	0.01%	3.6%	$1.21
TPR	0.01%	1.2%	$1.4
GGB	0.01%	2.79%	$0.22
FHI	0.01%	2.53%	$1.15
ASO	0.01%	0.97%	$0.4
TOL	0.01%	0.72%	$0.86
BTU	0.01%	0.97%	$0.3
BCC	0.01%	1.15%	$0.8
CIG	0.01%	6.09%	$0.15
STERV.HE	0%	2.43%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
RF	Pay Day	Jan 2, 2026	$0.26

Performance Metrics

Score 5.7/10

Beta

0.23

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.75

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Beta

0.23

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

0.75

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

1.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

13.32

High:

TPR

112.25

Low:

STERV.HE

-1,634.13

Details

PEG Ratio

19.07

High:

ABEV

322.57

Low:

STERV.HE

-1,758.92

Details

Price/Book

1.52

High:

TPR

64.58

Low:

CPRI

-40.63

Details

Price/Sales

1.34

High:

PSPN.ZU

17.9

Low:

MAGN

0.17

Details

Price/CF

6.79

High:

LEN

36.61

Low:

PBR

2.49

Details

Price/FCF

40.09

High:

NUE

5,649.81

Low:

BWA

8.41

Details