Portfolio of AndreaMarcon16 on eToro

AndreaMarcon16

🇨🇭 Stock Value Investor.

47 copiers.

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

Summary

-1.63%

This Month

+3.59%

Year To Date

+7.23%

2 Years

+31.94%

5 Years

+43.45%

10 Years

+6.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
66.27%
⛏️ Energy Minerals
9.73%
💰 Finance
8.74%
🪨 Non Energy Minerals
3.43%
🚗 Consumer Durables
2.96%
🛠️ Producer Manufacturing
2.58%
🛍️ Retail Trade
2.09%
🧪 Process Industries
1.85%
🚚 Transportation
1.64%
🧬 Health Technology
1.4%
🍞 Consumer Non Durables
0.93%
📦 Distribution Services
0.55%
⚡ Utilities
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.47%
🇺🇸 Nasdaq
2.9%
🇨🇭 SIX
2.83%
🇫🇮 Helsinki Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
22.18%
🇨🇭 Switzerland
3.43%
🇬🇧 United Kingdom
2.11%
🇧🇷 Brazil
2.06%
🇳🇴 Norway
2.01%
🇫🇷 France
1.43%
🇧🇲 Bermuda
1.38%
🇲🇨 Monaco
0.55%
🇮🇱 Israel
0.54%
🇨🇦 Canada
0.51%
🇫🇮 Finland
0.17%

Dividends

Dividend Yield

1.13%

43 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RITM (11.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSPN.ZU	0.07%	2.54%	$3.85
INSW	0.07%	6.47%	$5.74
RIO	0.06%	4.81%	$4.34
TTE	0.06%	4.5%	$2.69
PFE	0.06%	6.43%	$1.66
EQNR	0.05%	2.66%	$1.02
COP	0.05%	2.52%	$3.25
RITM	0.05%	11.47%	$1
NOMD	0.04%	6.98%	$0.3
VALE	0.04%	9.09%	$1.33
FITB	0.04%	3.56%	$1.4
LEN	0.03%	2.23%	$1.75
ESNT	0.03%	2.24%	$1.06
CTRA	0.03%	2.58%	$0.82
RF	0.02%	4.13%	$0.96
PBR	0.02%	5.33%	$1.73
ABEV	0.02%	7.17%	$0.13
ELPC	0.02%	6.03%	$0.28
ATKR	0.02%	2.35%	$0.64
BWA	0.02%	1.19%	$0.44
KEY	0.02%	4.27%	$0.82
LKQ	0.02%	4.28%	$1.18
NUE	0.02%	1.41%	$2.13
UBS	0.02%	2.98%	$0.71
FAF	0.02%	3.86%	$2.12
TFC	0.02%	4.74%	$2.08
CF	0.02%	1.61%	$1.8
STWD	0.02%	11.24%	$1.92
MGY	0.01%	2%	$0.49
MOS	0.01%	3.74%	$0.82
SU	0.01%	2.68%	$1.59
STNG	0.01%	2.46%	$1.4
CRC	0.01%	2.5%	$1.21
TPR	0.01%	1.13%	$1.4
GGB	0.01%	3.13%	$0.22
TROX	0.01%	3.93%	$0.5
FHI	0.01%	2.44%	$1.15
ASO	0.01%	1.04%	$0.4
CIG	0.01%	6.96%	$0.15
TOL	0.01%	0.77%	$0.86
BTU	0.01%	0.8%	$0.3
BCC	0.01%	1.28%	$0.8
STERV.HE	0%	2.59%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.23

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

Jensen's Alpha

1.59

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

1.33

0.3

0.6

Beta

0.23

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

Jensen's Alpha

1.59

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

1.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.55

High:

TPR

58.39

Low:

BTU

-83.3

Details

PEG Ratio

372.2

High:

3,501.24

Low:

CPRI

-8.51

Details

Price/Book

1.86

High:

TPR

51.81

Low:

MAGN

0.32

Details

Price/Sales

1.53

High:

PSPN.ZU

19.78

Low:

MAGN

0.1

Details

Price/CF

5.77

High:

LEN

66.49

Low:

PBR

2.23

Details

Price/FCF

37.31

High:

NUE

5,649.81

Low:

MAGN

5.55

Details

P/E Ratio

16.55

High:

TPR

58.39

Low:

BTU

-83.3

Details

PEG Ratio

372.2

High:

3,501.24

Low:

CPRI

-8.51

Details

Price/Book

1.86

High:

TPR

51.81

Low:

MAGN

0.32

Details

Price/Sales

1.53

High:

PSPN.ZU

19.78

Low:

MAGN

0.1

Details

Price/CF

5.77

High:

LEN

66.49

Low:

PBR

2.23

Details

Price/FCF

37.31

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
-1.63%	Mar 2026	-	1
-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.

47 copiers.

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

Summary

-1.63%

This Month

+3.59%

Year To Date

+7.23%

2 Years

+31.94%

5 Years

+43.45%

10 Years

+6.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
66.27%
⛏️ Energy Minerals
9.73%
💰 Finance
8.74%
🪨 Non Energy Minerals
3.43%
🚗 Consumer Durables
2.96%
🛠️ Producer Manufacturing
2.58%
🛍️ Retail Trade
2.09%
🧪 Process Industries
1.85%
🚚 Transportation
1.64%
🧬 Health Technology
1.4%
🍞 Consumer Non Durables
0.93%
📦 Distribution Services
0.55%
⚡ Utilities
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.47%
🇺🇸 Nasdaq
2.9%
🇨🇭 SIX
2.83%
🇫🇮 Helsinki Stock Exchange
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
22.18%
🇨🇭 Switzerland
3.43%
🇬🇧 United Kingdom
2.11%
🇧🇷 Brazil
2.06%
🇳🇴 Norway
2.01%
🇫🇷 France
1.43%
🇧🇲 Bermuda
1.38%
🇲🇨 Monaco
0.55%
🇮🇱 Israel
0.54%
🇨🇦 Canada
0.51%
🇫🇮 Finland
0.17%

Dividends

Dividend Yield

1.13%

43 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RITM (11.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PSPN.ZU	0.07%	2.54%	$3.85
INSW	0.07%	6.47%	$5.74
RIO	0.06%	4.81%	$4.34
TTE	0.06%	4.5%	$2.69
PFE	0.06%	6.43%	$1.66
EQNR	0.05%	2.66%	$1.02
COP	0.05%	2.52%	$3.25
RITM	0.05%	11.47%	$1
NOMD	0.04%	6.98%	$0.3
VALE	0.04%	9.09%	$1.33
FITB	0.04%	3.56%	$1.4
LEN	0.03%	2.23%	$1.75
ESNT	0.03%	2.24%	$1.06
CTRA	0.03%	2.58%	$0.82
RF	0.02%	4.13%	$0.96
PBR	0.02%	5.33%	$1.73
ABEV	0.02%	7.17%	$0.13
ELPC	0.02%	6.03%	$0.28
ATKR	0.02%	2.35%	$0.64
BWA	0.02%	1.19%	$0.44
KEY	0.02%	4.27%	$0.82
LKQ	0.02%	4.28%	$1.18
NUE	0.02%	1.41%	$2.13
UBS	0.02%	2.98%	$0.71
FAF	0.02%	3.86%	$2.12
TFC	0.02%	4.74%	$2.08
CF	0.02%	1.61%	$1.8
STWD	0.02%	11.24%	$1.92
MGY	0.01%	2%	$0.49
MOS	0.01%	3.74%	$0.82
SU	0.01%	2.68%	$1.59
STNG	0.01%	2.46%	$1.4
CRC	0.01%	2.5%	$1.21
TPR	0.01%	1.13%	$1.4
GGB	0.01%	3.13%	$0.22
TROX	0.01%	3.93%	$0.5
FHI	0.01%	2.44%	$1.15
ASO	0.01%	1.04%	$0.4
CIG	0.01%	6.96%	$0.15
TOL	0.01%	0.77%	$0.86
BTU	0.01%	0.8%	$0.3
BCC	0.01%	1.28%	$0.8
STERV.HE	0%	2.59%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.3/10

Beta

0.23

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

Jensen's Alpha

1.59

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

1.33

0.3

0.6

Beta

0.23

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

Jensen's Alpha

1.59

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

1.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.55

High:

TPR

58.39

Low:

BTU

-83.3

Details

PEG Ratio

372.2

High:

3,501.24

Low:

CPRI

-8.51

Details

Price/Book

1.86

High:

TPR

51.81

Low:

MAGN

0.32

Details

Price/Sales

1.53

High:

PSPN.ZU

19.78

Low:

MAGN

0.1

Details

Price/CF

5.77

High:

LEN

66.49

Low:

PBR

2.23

Details

Price/FCF

37.31

High:

NUE

5,649.81

Low:

MAGN

5.55

Details

P/E Ratio

16.55

High:

TPR

58.39

Low:

BTU

-83.3

Details

PEG Ratio

372.2

High:

3,501.24

Low:

CPRI

-8.51

Details

Price/Book

1.86

High:

TPR

51.81

Low:

MAGN

0.32

Details

Price/Sales

1.53

High:

PSPN.ZU

19.78

Low:

MAGN

0.1

Details

Price/CF

5.77

High:

LEN

66.49

Low:

PBR

2.23

Details

Price/FCF

37.31

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
-1.63%	Mar 2026	-	1
-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