Portfolio of AndreaMarcon16 on eToro

AndreaMarcon16

🇨🇭 Stock Value Investor.

48 copiers.

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

Summary

+0.18%

This Month

+5.49%

Year To Date

+9.2%

2 Years

+34.37%

5 Years

+46.08%

10 Years

+7.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
66.24%
💰 Finance
9.45%
⛏️ Energy Minerals
8.17%
🪨 Non Energy Minerals
3.97%
🚗 Consumer Durables
3.58%
🛠️ Producer Manufacturing
2.84%
🛍️ Retail Trade
2.34%
🚚 Transportation
1.81%
🧪 Process Industries
1.75%
🧬 Health Technology
1.42%
🍞 Consumer Non Durables
1.04%
📦 Distribution Services
0.65%
⚡ Utilities
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.11%
🇺🇸 Nasdaq
3.19%
🇨🇭 SIX
3.02%
🇫🇮 Helsinki Stock Exchange
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
23.24%
🇨🇭 Switzerland
3.67%
🇬🇧 United Kingdom
2.43%
🇧🇷 Brazil
2.23%
🇧🇲 Bermuda
1.44%
🇳🇴 Norway
1.42%
🇫🇷 France
1.27%
🇲🇨 Monaco
0.62%
🇮🇱 Israel
0.54%
🇨🇦 Canada
0.45%
🇫🇮 Finland
0.2%

Dividends

Dividend Yield

1.09%

43 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STWD (10.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSPN.ZU	0.07%	2.45%	$3.85
TTE	0.06%	5.02%	$2.69
RIO	0.06%	3.96%	$4.34
PFE	0.06%	6.35%	$1.66
EQNR	0.05%	3.79%	$1.02
COP	0.05%	2.96%	$3.25
INSW	0.05%	4.22%	$5.74
RITM	0.05%	9.8%	$1
VALE	0.04%	7.23%	$1.33
NOMD	0.04%	5.53%	$0.3
FITB	0.04%	2.99%	$1.4
LEN	0.03%	1.81%	$1.75
ESNT	0.03%	2.12%	$1.06
CTRA	0.03%	2.94%	$0.82
PBR	0.03%	6.36%	$1.73
RF	0.02%	3.64%	$0.96
ABEV	0.02%	6.09%	$0.13
ATKR	0.02%	2.03%	$0.64
ELPC	0.02%	5.68%	$0.28
LKQ	0.02%	3.68%	$1.18
BWA	0.02%	1.04%	$0.44
KEY	0.02%	3.83%	$0.82
FAF	0.02%	3.24%	$2.12
NUE	0.02%	1.27%	$2.13
UBS	0.02%	2.59%	$0.71
CF	0.02%	2.12%	$1.8
TFC	0.02%	4.16%	$2.08
STWD	0.02%	10.85%	$1.92
MGY	0.02%	2.28%	$0.49
MOS	0.01%	3.31%	$0.82
STNG	0.01%	2.26%	$1.4
SU	0.01%	3.06%	$1.59
CRC	0.01%	2.7%	$1.21
TPR	0.01%	0.99%	$1.4
TROX	0.01%	3.82%	$0.5
GGB	0.01%	2.46%	$0.22
FHI	0.01%	2.41%	$1.15
ASO	0.01%	0.85%	$0.4
CIG	0.01%	6.61%	$0.15
TOL	0.01%	0.64%	$0.86
BCC	0.01%	1.05%	$0.8
BTU	0.01%	0.91%	$0.3
STERV.HE	0%	2.21%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

0.23

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

1.19

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Beta

0.23

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

1.19

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.35

High:

TPR

65.04

Low:

BTU

-73.57

Details

PEG Ratio

351.57

High:

3,064.3

Low:

CPRI

-9.53

Details

Price/Book

1.78

High:

TPR

57.71

Low:

MAGN

0.46

Details

Price/Sales

1.53

High:

PSPN.ZU

20.68

Low:

MAGN

0.14

Details

Price/CF

6.61

High:

LEN

66.49

Low:

PBR

2.49

Details

Price/FCF

41.4

High:

NUE

5,649.81

Low:

MAGN

5.55

Details

P/E Ratio

16.35

High:

TPR

65.04

Low:

BTU

-73.57

Details

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
-1.97%	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%	Sep 2025	Nov 2025	2

Monthly Performance

Portfolio of AndreaMarcon16 on eToro

AndreaMarcon16

🇨🇭 Stock Value Investor.

48 copiers.

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

Summary

+0.18%

This Month

+5.49%

Year To Date

+9.2%

2 Years

+34.37%

5 Years

+46.08%

10 Years

+7.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
66.24%
💰 Finance
9.45%
⛏️ Energy Minerals
8.17%
🪨 Non Energy Minerals
3.97%
🚗 Consumer Durables
3.58%
🛠️ Producer Manufacturing
2.84%
🛍️ Retail Trade
2.34%
🚚 Transportation
1.81%
🧪 Process Industries
1.75%
🧬 Health Technology
1.42%
🍞 Consumer Non Durables
1.04%
📦 Distribution Services
0.65%
⚡ Utilities
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.11%
🇺🇸 Nasdaq
3.19%
🇨🇭 SIX
3.02%
🇫🇮 Helsinki Stock Exchange
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
23.24%
🇨🇭 Switzerland
3.67%
🇬🇧 United Kingdom
2.43%
🇧🇷 Brazil
2.23%
🇧🇲 Bermuda
1.44%
🇳🇴 Norway
1.42%
🇫🇷 France
1.27%
🇲🇨 Monaco
0.62%
🇮🇱 Israel
0.54%
🇨🇦 Canada
0.45%
🇫🇮 Finland
0.2%

Dividends

Dividend Yield

1.09%

43 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STWD (10.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSPN.ZU	0.07%	2.45%	$3.85
TTE	0.06%	5.02%	$2.69
RIO	0.06%	3.96%	$4.34
PFE	0.06%	6.35%	$1.66
EQNR	0.05%	3.79%	$1.02
COP	0.05%	2.96%	$3.25
INSW	0.05%	4.22%	$5.74
RITM	0.05%	9.8%	$1
VALE	0.04%	7.23%	$1.33
NOMD	0.04%	5.53%	$0.3
FITB	0.04%	2.99%	$1.4
LEN	0.03%	1.81%	$1.75
ESNT	0.03%	2.12%	$1.06
CTRA	0.03%	2.94%	$0.82
PBR	0.03%	6.36%	$1.73
RF	0.02%	3.64%	$0.96
ABEV	0.02%	6.09%	$0.13
ATKR	0.02%	2.03%	$0.64
ELPC	0.02%	5.68%	$0.28
LKQ	0.02%	3.68%	$1.18
BWA	0.02%	1.04%	$0.44
KEY	0.02%	3.83%	$0.82
FAF	0.02%	3.24%	$2.12
NUE	0.02%	1.27%	$2.13
UBS	0.02%	2.59%	$0.71
CF	0.02%	2.12%	$1.8
TFC	0.02%	4.16%	$2.08
STWD	0.02%	10.85%	$1.92
MGY	0.02%	2.28%	$0.49
MOS	0.01%	3.31%	$0.82
STNG	0.01%	2.26%	$1.4
SU	0.01%	3.06%	$1.59
CRC	0.01%	2.7%	$1.21
TPR	0.01%	0.99%	$1.4
TROX	0.01%	3.82%	$0.5
GGB	0.01%	2.46%	$0.22
FHI	0.01%	2.41%	$1.15
ASO	0.01%	0.85%	$0.4
CIG	0.01%	6.61%	$0.15
TOL	0.01%	0.64%	$0.86
BCC	0.01%	1.05%	$0.8
BTU	0.01%	0.91%	$0.3
STERV.HE	0%	2.21%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

0.23

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

1.19

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Beta

0.23

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

1.19

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.35

High:

TPR

65.04

Low:

BTU

-73.57

Details

351.57

High:

3,064.3

Low:

CPRI

-9.53

Details

Price/Book

1.78

High:

TPR

57.71

Low:

MAGN

0.46

Details

Price/Sales

1.53

High:

PSPN.ZU

20.68

Low:

MAGN

0.14

Details

Price/CF

6.61

High:

LEN

66.49

Low:

PBR

2.49

Details

Price/FCF

41.4

High:

NUE

5,649.81

Low:

MAGN

5.55

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
-1.97%	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%	Sep 2025	Nov 2025	2