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

+0.32%

This Month

+8.51%

Year To Date

+11.65%

2 Years

+32.3%

5 Years

+50.26%

10 Years

+7.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
61.46%
💰 Finance
10.75%
⛏️ Energy Minerals
8.53%
🪨 Non Energy Minerals
4.99%
🛠️ Producer Manufacturing
3.87%
🚗 Consumer Durables
2.53%
🚚 Transportation
2.33%
🏥 Health Services
2.04%
🧬 Health Technology
1.82%
🛍️ Retail Trade
1.79%
🧪 Process Industries
1.75%
🍞 Consumer Non Durables
1.33%
📦 Distribution Services
0.58%
⚡ Utilities
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.9%
🇨🇭 SIX
2.52%
🇺🇸 Nasdaq
2.2%
🇫🇮 Helsinki Stock Exchange
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
27.84%
🇨🇭 Switzerland
3.3%
🇬🇧 United Kingdom
2.68%
🇧🇷 Brazil
2.08%
🇳🇴 Norway
2.03%
🇧🇲 Bermuda
1.56%
🇫🇷 France
1.39%
🇲🇨 Monaco
0.66%
🇮🇱 Israel
0.56%
🇨🇦 Canada
0.53%
🇫🇮 Finland
0.18%

Dividends

Dividend Yield

1.27%

46 out of 51 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $STWD (12.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.13%	7.62%	$5.74
CTO	0.08%	7.34%	$1.52
NOMD	0.07%	6.19%	$0.3
PSPN.ZU	0.07%	2.66%	$3.85
RIO	0.06%	4.17%	$4.34
TTE	0.06%	4.31%	$2.69
EQNR	0.05%	2.61%	$1.02
PFE	0.05%	6.25%	$1.66
COP	0.05%	2.52%	$3.25
RITM	0.05%	10.55%	$1
VICI	0.04%	7.44%	$1.66
FITB	0.04%	3.05%	$1.4
ESNT	0.03%	1.95%	$1.06
LEN	0.03%	2.58%	$1.75
CRC	0.02%	2.94%	$1.21
RF	0.02%	3.75%	$0.96
PBR	0.02%	4.6%	$1.73
VALE	0.02%	6.43%	$1.33
BWA	0.02%	1.09%	$0.44
ATKR	0.02%	1.4%	$0.64
KEY	0.02%	3.93%	$0.82
LKQ	0.02%	5.22%	$1.18
ELPC	0.02%	4.64%	$0.28
NUE	0.02%	0.85%	$2.13
FAF	0.02%	3.09%	$2.12
CF	0.02%	1.63%	$1.8
UBS	0.02%	2.11%	$0.71
TFC	0.02%	4.26%	$2.08
STWD	0.01%	12.82%	$1.92
MGY	0.01%	2.41%	$0.49
MOS	0.01%	3.55%	$0.82
STNG	0.01%	2.01%	$1.4
SU	0.01%	2.46%	$1.59
GGB	0.01%	2.24%	$0.22
TPR	0.01%	1.36%	$1.4
ABEV	0.01%	5.07%	$0.13
CRH	0.01%	1.75%	-
GNTX	0.01%	2.15%	$0.48
FHI	0.01%	2.47%	$1.15
CIG	0.01%	9.8%	$0.15
ASO	0.01%	1.11%	$0.4
TOL	0.01%	0.77%	$0.86
TROX	0.01%	4.66%	$0.5
BTU	0.01%	1.1%	$0.3
BCC	0.01%	1.17%	$0.8
STERV.HE	0%	2.36%	$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

15.14

High:

MOS

168.84

Low:

BTU

-23.75

Details

PEG Ratio

114.09

High:

STWD

1,381.63

Low:

MAGN

-4.98

Details

Price/Book

1.78

High:

TPR

41.72

Low:

BRBR

-2.81

Details

Price/Sales

1.46

High:

PSPN.ZU

18.18

Low:

MAGN

0.14

Details

Price/CF

8.66

High:

TROX

70.56

Low:

MAGN

1.73

Details

Price/FCF

45.56

High:

NUE

1,977.25

Low:

MAGN

2.49

Details

P/E Ratio

15.14

High:

MOS

168.84

Low:

BTU

-23.75

Details

PEG Ratio

114.09

High:

STWD

1,381.63

Low:

MAGN

-4.98

Details

Price/Book

1.78

High:

TPR

41.72

Low:

BRBR

-2.81

Details

Price/Sales

1.46

High:

PSPN.ZU

18.18

Low:

MAGN

0.14

Details

Price/CF

8.66

High:

TROX

70.56

Low:

MAGN

1.73

Details

Price/FCF

45.56

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

+0.32%

This Month

+8.51%

Year To Date

+11.65%

2 Years

+32.3%

5 Years

+50.26%

10 Years

+7.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
61.46%
💰 Finance
10.75%
⛏️ Energy Minerals
8.53%
🪨 Non Energy Minerals
4.99%
🛠️ Producer Manufacturing
3.87%
🚗 Consumer Durables
2.53%
🚚 Transportation
2.33%
🏥 Health Services
2.04%
🧬 Health Technology
1.82%
🛍️ Retail Trade
1.79%
🧪 Process Industries
1.75%
🍞 Consumer Non Durables
1.33%
📦 Distribution Services
0.58%
⚡ Utilities
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.9%
🇨🇭 SIX
2.52%
🇺🇸 Nasdaq
2.2%
🇫🇮 Helsinki Stock Exchange
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
27.84%
🇨🇭 Switzerland
3.3%
🇬🇧 United Kingdom
2.68%
🇧🇷 Brazil
2.08%
🇳🇴 Norway
2.03%
🇧🇲 Bermuda
1.56%
🇫🇷 France
1.39%
🇲🇨 Monaco
0.66%
🇮🇱 Israel
0.56%
🇨🇦 Canada
0.53%
🇫🇮 Finland
0.18%

Dividends

Dividend Yield

1.27%

46 out of 51 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $STWD (12.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.13%	7.62%	$5.74
CTO	0.08%	7.34%	$1.52
NOMD	0.07%	6.19%	$0.3
PSPN.ZU	0.07%	2.66%	$3.85
RIO	0.06%	4.17%	$4.34
TTE	0.06%	4.31%	$2.69
EQNR	0.05%	2.61%	$1.02
PFE	0.05%	6.25%	$1.66
COP	0.05%	2.52%	$3.25
RITM	0.05%	10.55%	$1
VICI	0.04%	7.44%	$1.66
FITB	0.04%	3.05%	$1.4
ESNT	0.03%	1.95%	$1.06
LEN	0.03%	2.58%	$1.75
CRC	0.02%	2.94%	$1.21
RF	0.02%	3.75%	$0.96
PBR	0.02%	4.6%	$1.73
VALE	0.02%	6.43%	$1.33
BWA	0.02%	1.09%	$0.44
ATKR	0.02%	1.4%	$0.64
KEY	0.02%	3.93%	$0.82
LKQ	0.02%	5.22%	$1.18
ELPC	0.02%	4.64%	$0.28
NUE	0.02%	0.85%	$2.13
FAF	0.02%	3.09%	$2.12
CF	0.02%	1.63%	$1.8
UBS	0.02%	2.11%	$0.71
TFC	0.02%	4.26%	$2.08
STWD	0.01%	12.82%	$1.92
MGY	0.01%	2.41%	$0.49
MOS	0.01%	3.55%	$0.82
STNG	0.01%	2.01%	$1.4
SU	0.01%	2.46%	$1.59
GGB	0.01%	2.24%	$0.22
TPR	0.01%	1.36%	$1.4
ABEV	0.01%	5.07%	$0.13
CRH	0.01%	1.75%	-
GNTX	0.01%	2.15%	$0.48
FHI	0.01%	2.47%	$1.15
CIG	0.01%	9.8%	$0.15
ASO	0.01%	1.11%	$0.4
TOL	0.01%	0.77%	$0.86
TROX	0.01%	4.66%	$0.5
BTU	0.01%	1.1%	$0.3
BCC	0.01%	1.17%	$0.8
STERV.HE	0%	2.36%	$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