Portfolio of AndreaMarcon16 on eToro

AndreaMarcon16

🇨🇭 Value Stock Investor.

72 copiers.

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

Summary

Today

-2.58%

This Month

-2.31%

Year To Date

+3.6%

2 Years

+29.48%

5 Years

+5.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
63.45%
💰 Finance
8.6%
⛏️ Energy Minerals
6.32%
🪨 Non Energy Minerals
4.74%
🚗 Consumer Durables
3.51%
🛠️ Producer Manufacturing
2.62%
🧪 Process Industries
1.84%
🧬 Health Technology
1.48%
🛍️ Retail Trade
1.38%
🚚 Transportation
1.22%
🍞 Consumer Non Durables
1.19%
⚡ Utilities
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.24%
🇺🇸 Nasdaq
3.05%
🇨🇭 SIX
2.85%
🇫🇮 Helsinki Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
21.18%
🇨🇭 Switzerland
3.36%
🇬🇧 United Kingdom
2.06%
🇧🇷 Brazil
1.66%
🇧🇲 Bermuda
1.49%
🇫🇷 France
1.06%
🇳🇴 Norway
0.84%
🇮🇱 Israel
0.68%
🇲🇨 Monaco
0.32%
🇨🇦 Canada
0.31%
🇿🇦 South Africa
0.18%
🇫🇮 Finland
0.15%

Dividends

Dividend Yield

1.27%

45 out of 48 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.14%	15.45%	$5.74
PSPN.ZU	0.08%	2.75%	$3.85
RIO	0.07%	6.87%	$4.34
PFE	0.06%	7.63%	$1.66
COP	0.06%	3.51%	$3.25
RITM	0.05%	9.86%	$1
TTE	0.05%	4.74%	$2.69
PBR	0.05%	15.73%	$1.73
EQNR	0.04%	4.86%	$1.02
FITB	0.04%	4.28%	$1.4
NUE	0.04%	1.97%	$2.13
LEN	0.04%	1.91%	$1.75
ESNT	0.03%	2.09%	$1.06
CTRA	0.03%	3.29%	$0.82
NOMD	0.03%	3.16%	$0.3
RF	0.03%	5.18%	$0.96
VALE	0.03%	8.2%	$1.33
MOS	0.02%	3.15%	$0.82
ATKR	0.02%	2.19%	$0.64
TROX	0.02%	9.52%	$0.5
KEY	0.02%	5.75%	$0.82
LKQ	0.02%	2.86%	$1.18
FAF	0.02%	3.63%	$2.12
TFC	0.02%	5.79%	$2.08
CF	0.02%	2.67%	$1.8
GGB	0.02%	5.44%	$0.22
STWD	0.02%	10.34%	$1.92
BWA	0.02%	1.66%	$0.44
UBS	0.01%	2.91%	$0.71
MGY	0.01%	2.56%	$0.49
STNG	0.01%	4.53%	$1.4
SU	0.01%	4.49%	$1.59
CRC	0.01%	4.13%	$1.21
ELP	0.01%	4.64%	$0.28
TPR	0.01%	2.2%	$1.4
ABEV	0.01%	4.14%	$0.13
SBSW	0.01%	6.83%	$0.3
FHI	0.01%	3.3%	$1.15
CIG	0.01%	10.94%	$0.15
BERY	0.01%	1.73%	$1.08
TOL	0.01%	1%	$0.86
ASO	0.01%	1.22%	$0.4
BTU	0.01%	2.34%	$0.3
BCC	0.01%	0.89%	$0.8
STERV.HE	0%	3.31%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
LEN	Ex-Dividend	Apr 23, 2025	$0.50
TOL	Pay Day	Apr 25, 2025	$0.25
RITM	Pay Day	Apr 30, 2025	$0.25
LEN	Pay Day	May 7, 2025	$0.50
NUE	Pay Day	May 12, 2025	$0.55
EQNR	Ex-Dividend	May 16, 2025	$0.37
EQNR	Pay Day	May 28, 2025	$0.37
RF	Ex-Dividend	Jun 2, 2025	$0.25
MOS	Ex-Dividend	Jun 5, 2025	$0.22
MOS	Pay Day	Jun 19, 2025	$0.22
RF	Pay Day	Jul 1, 2025	$0.25
STERV.HE	Ex-Dividend	Sep 24, 2025	$0.12
STERV.HE	Pay Day	Oct 2, 2025	$0.12

Performance Metrics

Score 6/10

Beta

0.24

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

1.54

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Beta

0.24

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

1.54

-2

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

1.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

10.57

High:

MOS

49.57

Low:

STERV.HE

-48.42

Details

PEG Ratio

149.59

High:

INMD

1,679.39

Low:

STERV.HE

-73.88

Details

Price/Book

1.35

High:

TPR

9.85

Low:

ELP

0.13

Details

Price/Sales

1.15

High:

PSPN.ZU

17.54

Low:

MAGN

0.04

Details

Price/CF

6.26

High:

PSPN.ZU

27.76

Low:

ELP

1.8

Details

Price/FCF

26.81

High:

SBSW

628.26

Low:

ELP

2.47

Details