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

+2.38%

This Month

+11.11%

Year To Date

+13.36%

2 Years

+37.79%

5 Years

+53.86%

10 Years

+7.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
63.41%
💰 Finance
10.6%
⛏️ Energy Minerals
9.07%
🪨 Non Energy Minerals
4.79%
🚗 Consumer Durables
2.71%
🚚 Transportation
2.4%
🏥 Health Services
2.08%
🛠️ Producer Manufacturing
2.02%
🛍️ Retail Trade
1.93%
🍞 Consumer Non Durables
1.81%
🧪 Process Industries
1.53%
🧬 Health Technology
1.43%
📦 Distribution Services
0.6%
⚡ Utilities
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.5%
🇨🇭 SIX
2.57%
🇺🇸 Nasdaq
2.14%
🇫🇮 Helsinki Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
26.43%
🇨🇭 Switzerland
3.3%
🇬🇧 United Kingdom
2.58%
🇳🇴 Norway
2.23%
🇧🇷 Brazil
1.89%
🇧🇲 Bermuda
1.53%
🇫🇷 France
1.45%
🇲🇨 Monaco
0.7%
🇨🇦 Canada
0.6%
🇮🇱 Israel
0.5%
🇫🇮 Finland
0.16%

Dividends

Dividend Yield

1.33%

45 out of 50 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $STWD (15.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.19%	11.26%	$5.74
CTO	0.08%	7.71%	$1.52
RIO	0.07%	5.63%	$4.34
NOMD	0.07%	5.65%	$0.3
PSPN.ZU	0.07%	2.6%	$3.85
TTE	0.06%	4.23%	$2.69
EQNR	0.05%	2.4%	$1.02
PFE	0.05%	5.64%	$1.66
COP	0.05%	2.18%	$3.25
RITM	0.05%	10.74%	$1
VICI	0.04%	7.4%	$1.66
FITB	0.04%	3.01%	$1.4
ESNT	0.03%	2.03%	$1.06
LEN	0.03%	2.3%	$1.75
PBR	0.03%	5.35%	$1.73
RF	0.03%	3.96%	$0.96
CRC	0.02%	2.92%	$1.21
VALE	0.02%	8.26%	$1.33
BWA	0.02%	1.32%	$0.44
KEY	0.02%	3.88%	$0.82
LKQ	0.02%	6.47%	$1.18
ELPC	0.02%	5.53%	$0.28
FAF	0.02%	3.54%	$2.12
NUE	0.02%	0.82%	$2.13
CF	0.02%	1.78%	$1.8
GGB	0.02%	3.12%	$0.22
STNG	0.02%	2.27%	$1.4
TFC	0.02%	4.26%	$2.08
MGY	0.02%	2.6%	$0.49
UBS	0.02%	2.15%	$0.71
STWD	0.01%	15.74%	$1.92
MOS	0.01%	4.79%	$0.82
ABEV	0.01%	6.55%	$0.13
SU	0.01%	2.13%	$1.59
TPR	0.01%	1.43%	$1.4
CRH	0.01%	1.7%	-
FHI	0.01%	2.53%	$1.15
GNTX	0.01%	2.42%	$0.48
CIG	0.01%	10.3%	$0.15
ASO	0.01%	0.98%	$0.4
TOL	0.01%	0.71%	$0.86
TROX	0.01%	5.56%	$0.5
BTU	0.01%	1.35%	$0.3
BCC	0.01%	1.14%	$0.8
STERV.HE	0%	2.62%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
FHI	Ex-Dividend	Nov 7, 2026	$0.38
NUE	Pay Day	Nov 10, 2026	$0.56
MGY	Ex-Dividend	Nov 10, 2026	$0.17
TROX	Ex-Dividend	Nov 10, 2026	$0.05
NOMD	Ex-Dividend	Nov 11, 2026	$0.17
BTU	Ex-Dividend	Nov 12, 2026	$0.07
TFC	Ex-Dividend	Nov 14, 2026	$0.52
CF	Ex-Dividend	Nov 14, 2026	$0.50
EQNR	Ex-Dividend	Nov 14, 2026	$0.39
CRH	Ex-Dividend	Nov 14, 2026	$0.39
COP	Ex-Dividend	Nov 17, 2026	$0.84
STNG	Ex-Dividend	Nov 17, 2026	$0.45
LKQ	Ex-Dividend	Nov 20, 2026	$0.30
GGB	Ex-Dividend	Nov 21, 2026	$0.04
PBR	Ex-Dividend	Nov 25, 2026	$0.11
BWA	Ex-Dividend	Dec 1, 2026	$0.17
RF	Ex-Dividend	Dec 1, 2026	$0.27
KEY	Ex-Dividend	Dec 1, 2026	$0.20
ESNT	Ex-Dividend	Dec 1, 2026	$0.35
BCC	Ex-Dividend	Dec 1, 2026	$0.22
TPR	Ex-Dividend	Dec 4, 2026	$0.40
SU	Ex-Dividend	Dec 4, 2026	$0.44
CRC	Ex-Dividend	Dec 4, 2026	$0.41
MOS	Ex-Dividend	Dec 10, 2026	$0.22
INSW	Ex-Dividend	Dec 10, 2026	$0.12
CTO	Ex-Dividend	Dec 10, 2026	$0.38
ASO	Ex-Dividend	Dec 16, 2026	$0.15
VICI	Ex-Dividend	Dec 17, 2026	$0.45
ABEV	Ex-Dividend	Dec 23, 2026	$0.01
FAF	Ex-Dividend	Dec 28, 2026	$0.55
NUE	Ex-Dividend	Dec 30, 2026	$0.56
FITB	Ex-Dividend	Dec 30, 2026	$0.40
STWD	Ex-Dividend	Dec 30, 2026	$0.48
TTE	Ex-Dividend	Dec 30, 2026	$1.19
RITM	Ex-Dividend	Jan 1, 2027	$0.25
ELPC	Ex-Dividend	Jan 5, 2027	$0.24
LEN	Ex-Dividend	Jan 7, 2027	$0.50
GNTX	Ex-Dividend	Jan 7, 2027	$0.12
TOL	Ex-Dividend	Jan 9, 2027	$0.26
ABEV	Pay Day	Jan 11, 2027	$0.01
PFE	Ex-Dividend	Jan 24, 2027	$0.43
VALE	Ex-Dividend	Feb 13, 2027	$0.14
RIO	Ex-Dividend	Feb 14, 2027	$2.54
STERV.HE	Ex-Dividend	Mar 24, 2027	$0.14
PSPN.ZU	Ex-Dividend	Apr 7, 2027	$5.10
UBS	Ex-Dividend	Apr 22, 2027	$1.10

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

13.28

High:

PFE

40.41

Low:

CRC

-40.76

Details

PEG Ratio

1.89

High:

COP

16.85

Low:

TPR

0.02

Details

Price/Book

2.02

High:

TPR

33.67

Low:

BRBR

-2.28

Details

Price/Sales

1.56

High:

PSPN.ZU

13.64

Low:

MAGN

0.13

Details

Price/CF

6.31

High:

KEY

28.52

Low:

MAGN

2.61

Details

Price/FCF

19.61

High:

VALE

565.82

Low:

MAGN

3.98

Details

P/E Ratio

13.28

High:

PFE

40.41

Low:

CRC

-40.76

Details

PEG Ratio

1.89

High:

COP

16.85

Low:

TPR

0.02

Details

Price/Book

2.02

High:

TPR

33.67

Low:

BRBR

-2.28

Details

Price/Sales

1.56

High:

PSPN.ZU

13.64

Low:

MAGN

0.13

Details

Price/CF

6.31

High:

KEY

28.52

Low:

MAGN

2.61

Details

Price/FCF

19.61

High:

VALE

565.82

Low:

MAGN

3.98

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
-2.05%	Sep 2026	Oct 2026	1
-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

+2.38%

This Month

+11.11%

Year To Date

+13.36%

2 Years

+37.79%

5 Years

+53.86%

10 Years

+7.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
63.41%
💰 Finance
10.6%
⛏️ Energy Minerals
9.07%
🪨 Non Energy Minerals
4.79%
🚗 Consumer Durables
2.71%
🚚 Transportation
2.4%
🏥 Health Services
2.08%
🛠️ Producer Manufacturing
2.02%
🛍️ Retail Trade
1.93%
🍞 Consumer Non Durables
1.81%
🧪 Process Industries
1.53%
🧬 Health Technology
1.43%
📦 Distribution Services
0.6%
⚡ Utilities
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.5%
🇨🇭 SIX
2.57%
🇺🇸 Nasdaq
2.14%
🇫🇮 Helsinki Stock Exchange
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
26.43%
🇨🇭 Switzerland
3.3%
🇬🇧 United Kingdom
2.58%
🇳🇴 Norway
2.23%
🇧🇷 Brazil
1.89%
🇧🇲 Bermuda
1.53%
🇫🇷 France
1.45%
🇲🇨 Monaco
0.7%
🇨🇦 Canada
0.6%
🇮🇱 Israel
0.5%
🇫🇮 Finland
0.16%

Dividends

Dividend Yield

1.33%

45 out of 50 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $STWD (15.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.19%	11.26%	$5.74
CTO	0.08%	7.71%	$1.52
RIO	0.07%	5.63%	$4.34
NOMD	0.07%	5.65%	$0.3
PSPN.ZU	0.07%	2.6%	$3.85
TTE	0.06%	4.23%	$2.69
EQNR	0.05%	2.4%	$1.02
PFE	0.05%	5.64%	$1.66
COP	0.05%	2.18%	$3.25
RITM	0.05%	10.74%	$1
VICI	0.04%	7.4%	$1.66
FITB	0.04%	3.01%	$1.4
ESNT	0.03%	2.03%	$1.06
LEN	0.03%	2.3%	$1.75
PBR	0.03%	5.35%	$1.73
RF	0.03%	3.96%	$0.96
CRC	0.02%	2.92%	$1.21
VALE	0.02%	8.26%	$1.33
BWA	0.02%	1.32%	$0.44
KEY	0.02%	3.88%	$0.82
LKQ	0.02%	6.47%	$1.18
ELPC	0.02%	5.53%	$0.28
FAF	0.02%	3.54%	$2.12
NUE	0.02%	0.82%	$2.13
CF	0.02%	1.78%	$1.8
GGB	0.02%	3.12%	$0.22
STNG	0.02%	2.27%	$1.4
TFC	0.02%	4.26%	$2.08
MGY	0.02%	2.6%	$0.49
UBS	0.02%	2.15%	$0.71
STWD	0.01%	15.74%	$1.92
MOS	0.01%	4.79%	$0.82
ABEV	0.01%	6.55%	$0.13
SU	0.01%	2.13%	$1.59
TPR	0.01%	1.43%	$1.4
CRH	0.01%	1.7%	-
FHI	0.01%	2.53%	$1.15
GNTX	0.01%	2.42%	$0.48
CIG	0.01%	10.3%	$0.15
ASO	0.01%	0.98%	$0.4
TOL	0.01%	0.71%	$0.86
TROX	0.01%	5.56%	$0.5
BTU	0.01%	1.35%	$0.3
BCC	0.01%	1.14%	$0.8
STERV.HE	0%	2.62%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
FHI	Ex-Dividend	Nov 7, 2026	$0.38
NUE	Pay Day	Nov 10, 2026	$0.56
MGY	Ex-Dividend	Nov 10, 2026	$0.17
TROX	Ex-Dividend	Nov 10, 2026	$0.05
NOMD	Ex-Dividend	Nov 11, 2026	$0.17
BTU	Ex-Dividend	Nov 12, 2026	$0.07
TFC	Ex-Dividend	Nov 14, 2026	$0.52
CF	Ex-Dividend	Nov 14, 2026	$0.50
EQNR	Ex-Dividend	Nov 14, 2026	$0.39
CRH	Ex-Dividend	Nov 14, 2026	$0.39
COP	Ex-Dividend	Nov 17, 2026	$0.84
STNG	Ex-Dividend	Nov 17, 2026	$0.45
LKQ	Ex-Dividend	Nov 20, 2026	$0.30
GGB	Ex-Dividend	Nov 21, 2026	$0.04
PBR	Ex-Dividend	Nov 25, 2026	$0.11
BWA	Ex-Dividend	Dec 1, 2026	$0.17
RF	Ex-Dividend	Dec 1, 2026	$0.27
KEY	Ex-Dividend	Dec 1, 2026	$0.20
ESNT	Ex-Dividend	Dec 1, 2026	$0.35
BCC	Ex-Dividend	Dec 1, 2026	$0.22
TPR	Ex-Dividend	Dec 4, 2026	$0.40
SU	Ex-Dividend	Dec 4, 2026	$0.44
CRC	Ex-Dividend	Dec 4, 2026	$0.41
MOS	Ex-Dividend	Dec 10, 2026	$0.22
INSW	Ex-Dividend	Dec 10, 2026	$0.12
CTO	Ex-Dividend	Dec 10, 2026	$0.38
ASO	Ex-Dividend	Dec 16, 2026	$0.15
VICI	Ex-Dividend	Dec 17, 2026	$0.45
ABEV	Ex-Dividend	Dec 23, 2026	$0.01
FAF	Ex-Dividend	Dec 28, 2026	$0.55
NUE	Ex-Dividend	Dec 30, 2026	$0.56
FITB	Ex-Dividend	Dec 30, 2026	$0.40
STWD	Ex-Dividend	Dec 30, 2026	$0.48
TTE	Ex-Dividend	Dec 30, 2026	$1.19
RITM	Ex-Dividend	Jan 1, 2027	$0.25
ELPC	Ex-Dividend	Jan 5, 2027	$0.24
LEN	Ex-Dividend	Jan 7, 2027	$0.50
GNTX	Ex-Dividend	Jan 7, 2027	$0.12
TOL	Ex-Dividend	Jan 9, 2027	$0.26
ABEV	Pay Day	Jan 11, 2027	$0.01
PFE	Ex-Dividend	Jan 24, 2027	$0.43
VALE	Ex-Dividend	Feb 13, 2027	$0.14
RIO	Ex-Dividend	Feb 14, 2027	$2.54
STERV.HE	Ex-Dividend	Mar 24, 2027	$0.14
PSPN.ZU	Ex-Dividend	Apr 7, 2027	$5.10
UBS	Ex-Dividend	Apr 22, 2027	$1.10

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

13.28

High:

PFE

40.41

Low:

CRC

-40.76

Details

PEG Ratio

1.89

High:

COP

16.85

Low:

TPR

0.02

Details

Price/Book

2.02

High:

TPR

33.67

Low:

BRBR

-2.28

Details

Price/Sales

1.56

High:

PSPN.ZU

13.64

Low:

MAGN

0.13

Details

Price/CF

6.31

High:

KEY

28.52

Low:

MAGN

2.61

Details

Price/FCF

19.61

High:

VALE

565.82

Low:

MAGN

3.98

Details

P/E Ratio

13.28

High:

PFE

40.41

Low:

CRC

-40.76

Details

PEG Ratio

1.89

High:

COP

16.85

Low:

TPR

0.02

Details

Price/Book

2.02

High:

TPR

33.67

Low:

BRBR

-2.28

Details

Price/Sales

1.56

High:

PSPN.ZU

13.64

Low:

MAGN

0.13

Details

Price/CF

6.31

High:

KEY

28.52

Low:

MAGN

2.61

Details

Price/FCF

19.61

High:

VALE

565.82

Low:

MAGN

3.98

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
-2.05%	Sep 2026	Oct 2026	1
-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