Portfolio of AndreaQuagliato on eToro

AndreaQuagliato

🇮🇹 Income Stock Investor.

1 copier.

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

Summary

+0.01%

Today

-8.53%

This Month

-15.05%

Year To Date

-9.84%

2 Years

-46.98%

5 Years

-21.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.82%
🖥️ Technology Services
14.01%
🍞 Consumer Non Durables
11.63%
🧬 Health Technology
8.87%
🛠️ Producer Manufacturing
7.01%
🚗 Consumer Durables
6.54%
🛍️ Retail Trade
6.23%
⛏️ Energy Minerals
4.91%
💇‍♀️ Consumer Services
4.5%
🚚 Transportation
4.08%
📊 ETFs
3.7%
💰 Finance
3.44%
🏭 Industrial Services
2.99%
📦 Distribution Services
2.24%
🪙 Cryptocurrencies
0.5%
🪨 Non Energy Minerals
0.44%
💹 Forex
0.38%
⚡ Utilities
0.35%
💼 Commercial Services
0.28%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.51%
🇺🇸 NYSE
26.61%
🇫🇷 Euronext Paris
10.27%
🇩🇪 FRA
8.06%
🇮🇹 Borsa Italiana
7.45%
🇳🇱 Euronext Amsterdam
4.43%
🇬🇧 LSE
3.01%
🇪🇸 Bolsa De Madrid
1.84%
🇺🇸 Chicago Board Options Exchange
0.66%
🌍 Digital Currency
0.5%
🌍 FX
0.38%
🇨🇭 SIX
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
53.3%
🇫🇷 France
10.27%
🇩🇪 Germany
8.06%
🇳🇱 Netherlands
7.52%
🇮🇹 Italy
5.24%
🇮🇱 Israel
2.25%
🇬🇧 United Kingdom
1.97%
🇪🇸 Spain
1.84%
🇲🇨 Monaco
0.86%
🇨🇦 Canada
0.8%
🇨🇳 China
0.68%
🇱🇺 Luxembourg
0.66%
🇮🇪 Ireland
0.62%
🇨🇭 Switzerland
0.62%
🇸🇪 Sweden
0.49%
🇯🇵 Japan
0.17%

Dividends

Dividend Yield

1.83%

76 out of 140 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $BRBY.L (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REP.MC	0.14%	7.65%	$0.73
STLAM.MI	0.13%	8.22%	$1.55
MBG.DE	0.1%	8.57%	$5.3
BRBY.L	0.08%	9.25%	$0.61
STLA.US	0.07%	7.47%	$1.71
BRE.MI	0.06%	3.96%	$0.3
EDEN.PA	0.06%	3.86%	$1.1
WBA	0.05%	9.18%	$1.46
PAH3.DE	0.05%	5.68%	$2.56
BMW.DE	0.05%	6.11%	$6
EL	0.04%	3.71%	$2.64
VLO	0.04%	3.94%	$4.18
STNG	0.04%	4.53%	$1.4
NKE	0.04%	2.76%	$1.45
COP	0.04%	3.51%	$3.25
HAL	0.03%	3.02%	$0.66
ENI.MI	0.03%	8.14%	$0.94
MC.PA	0.03%	2.68%	$13
MCHP	0.03%	4.71%	$1.75
RI.PA	0.03%	5.08%	$4.7
GRG.L	0.03%	3.77%	$0.6
CAP.PA	0.03%	2.68%	$3.4
SW.PA	0.03%	4.78%	$3.1
FANG	0.02%	4.51%	$9.26
AIXA.DE	0.02%	1.5%	$0.4
BESI.NV	0.02%	2.32%	$2.15
DELL	0.02%	2.19%	$1.63
SLB	0.02%	3.16%	$1.05
AMP.MI	0.02%	1.79%	$0.29
KER.PA	0.02%	3.65%	$14
RCO.PA	0.02%	4.56%	$2
PUM.DE	0.02%	2.96%	$0.82
ASML.NV	0.02%	1.14%	$6.1
P911.DE	0.02%	5.3%	$2.31
DTG.DE	0.02%	5.68%	$1.9
TSCO.L	0.01%	3.87%	$0.12
IPAC	0.01%	3.36%	-
LW	0.01%	2.73%	$1.28
XOP	0.01%	2.46%	-
DAL	0.01%	1.35%	$0.3
CPR.MI	0.01%	1.16%	$0.07
XLU	0.01%	2.89%	-
FERG.L	0.01%	2.11%	$2.49
GLEN.L	0.01%	2.96%	$0.1
VOW3.DE	0.01%	7.1%	$9.06
MSFT	0.01%	0.88%	$3
STMMI.MI	0.01%	1.87%	$0.28
RRX	0.01%	1.42%	$1.4
VIV.PA	0.01%	1.61%	$0.25
IJS	0.01%	1.98%	-
HD	0.01%	2.55%	$8.52
FLS	0.01%	2.01%	$0.82
MONC.MI	0.01%	2.41%	$1.15
CDI.PA	0.01%	2.91%	$13
ASM.NV	0.01%	0.76%	$2.75
LHX	0.01%	2.14%	$4.6
ASO	0.01%	1.22%	$0.4
MRVL	0.01%	0.46%	$0.24
ICLN	0.01%	1.84%	-
RWE.DE	0.01%	3.22%	$1
IWM	0.01%	1.24%	-
CNMD	0.01%	1.65%	$0.8
AVOL.ZU	0.01%	2.82%	$0.7
INDA	0.01%	0.78%	-
GOOGL	0.01%	0.53%	$0.2
BAYN.DE	0%	0.52%	$0.11
RCL	0%	0.88%	-
TM	0%	2.76%	$4.64
DIS	0%	1.18%	$0.75
LLY	0%	0.64%	$4.86
GPN	0%	1.44%	$1
AFX.DE	0%	1.06%	$1.1
META	0%	0.4%	$1
GOOG	0%	0.52%	$0.2
CCJ	0%	0.27%	$0.09
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CPR.MI	Ex-Dividend	Apr 22, 2025	$0.07
DELL	Ex-Dividend	Apr 22, 2025	$0.52
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CPR.MI	Pay Day	Apr 24, 2025	$0.07
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BESI.NV	Ex-Dividend	Apr 25, 2025	$2.27
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
CDI.PA	Pay Day	Apr 28, 2025	$7.83
VIV.PA	Ex-Dividend	Apr 29, 2025	$0.04
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
GRG.L	Ex-Dividend	May 1, 2025	$0.64
MRVL	Pay Day	May 1, 2025	$0.06
VIV.PA	Pay Day	May 2, 2025	$0.04
DELL	Pay Day	May 2, 2025	$0.52
LW	Ex-Dividend	May 2, 2025	$0.37
BESI.NV	Pay Day	May 2, 2025	$2.27
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ASML.NV	Pay Day	May 6, 2025	$2.10
KER.PA	Pay Day	May 7, 2025	$4.13
MSFT	Ex-Dividend	May 15, 2025	$0.83
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
MONC.MI	Ex-Dividend	May 19, 2025	$1.42
SPM.MI	Ex-Dividend	May 19, 2025	$0.19
AMP.MI	Ex-Dividend	May 19, 2025	$0.29
BRE.MI	Ex-Dividend	May 19, 2025	$0.33
CAP.PA	Ex-Dividend	May 20, 2025	$3.56
MONC.MI	Pay Day	May 21, 2025	$1.42
SPM.MI	Pay Day	May 21, 2025	$0.19
AMP.MI	Pay Day	May 21, 2025	$0.29
BRE.MI	Pay Day	May 21, 2025	$0.33
CAP.PA	Pay Day	May 22, 2025	$3.56
PUM.DE	Ex-Dividend	May 22, 2025	$0.66
PUM.DE	Pay Day	May 26, 2025	$0.66
GRG.L	Pay Day	May 30, 2025	$0.64
LW	Pay Day	May 30, 2025	$0.37
LHX	Ex-Dividend	Jun 3, 2025	$1.20
GLEN.L	Pay Day	Jun 4, 2025	$0.05
EDEN.PA	Ex-Dividend	Jun 10, 2025	$1.27
MSFT	Pay Day	Jun 12, 2025	$0.83
EDEN.PA	Pay Day	Jun 12, 2025	$1.27
IJS	Pay Day	Jun 17, 2025	$-
IWM	Pay Day	Jun 17, 2025	$-
IPAC	Pay Day	Jun 17, 2025	$-
ICLN	Pay Day	Jun 17, 2025	$-
LHX	Pay Day	Jun 18, 2025	$1.20
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TSCO.L	Pay Day	Jun 27, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 2.2/10

Beta

0.47

0.8

1.2

Sharpe Ratio

-1.07

-2

0.5

1.5

Sortino Ratio

-1.14

-2

Jensen's Alpha

-23.44

-24

4.5

Omega Ratio

0.24

1.5

2.5

Treynor Ratio

-3.99

-4

0.75

1.25

Information Ratio

-1.43

-2

0.3

0.6

Calmar Ratio

-0.43

-1

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

-1.07

-2

0.5

1.5

Sortino Ratio

-1.14

-2

Jensen's Alpha

-23.44

-24

4.5

Omega Ratio

0.24

1.5

2.5

Treynor Ratio

-3.99

-4

0.75

1.25

Information Ratio

-1.43

-2

0.3

0.6

Calmar Ratio

-0.43

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.39

High:

RAMP

83,100

Low:

-1,946.66

Details

PEG Ratio

691.97

High:

RAMP

81,799.79

Low:

-2,177.77

Details

Price/Book

5.68

High:

LLY

56.08

Low:

WIX

-113.77

Details

Price/Sales

3.77

High:

CLDX

172.97

Low:

NOVA

0.03

Details

Price/CF

21.7

High:

MDB

153.95

Low:

AF.PA

0.74

Details

Price/FCF

43.89

High:

XPO

1,049.2

Low:

UBI.PA

2.14

Details

P/E Ratio

25.39

High:

RAMP

83,100

Low:

-1,946.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.97%	Nov 2022	-	30

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.82%
🖥️ Technology Services
14.01%
🍞 Consumer Non Durables
11.63%
🧬 Health Technology
8.87%
🛠️ Producer Manufacturing
7.01%
🚗 Consumer Durables
6.54%
🛍️ Retail Trade
6.23%
⛏️ Energy Minerals
4.91%
💇‍♀️ Consumer Services
4.5%
🚚 Transportation
4.08%
📊 ETFs
3.7%
💰 Finance
3.44%
🏭 Industrial Services
2.99%
📦 Distribution Services
2.24%
🪙 Cryptocurrencies
0.5%
🪨 Non Energy Minerals
0.44%
💹 Forex
0.38%
⚡ Utilities
0.35%
💼 Commercial Services
0.28%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.51%
🇺🇸 NYSE
26.61%
🇫🇷 Euronext Paris
10.27%
🇩🇪 FRA
8.06%
🇮🇹 Borsa Italiana
7.45%
🇳🇱 Euronext Amsterdam
4.43%
🇬🇧 LSE
3.01%
🇪🇸 Bolsa De Madrid
1.84%
🇺🇸 Chicago Board Options Exchange
0.66%
🌍 Digital Currency
0.5%
🌍 FX
0.38%
🇨🇭 SIX
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
53.3%
🇫🇷 France
10.27%
🇩🇪 Germany
8.06%
🇳🇱 Netherlands
7.52%
🇮🇹 Italy
5.24%
🇮🇱 Israel
2.25%
🇬🇧 United Kingdom
1.97%
🇪🇸 Spain
1.84%
🇲🇨 Monaco
0.86%
🇨🇦 Canada
0.8%
🇨🇳 China
0.68%
🇱🇺 Luxembourg
0.66%
🇮🇪 Ireland
0.62%
🇨🇭 Switzerland
0.62%
🇸🇪 Sweden
0.49%
🇯🇵 Japan
0.17%

Dividends

Dividend Yield

1.83%

76 out of 140 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $BRBY.L (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REP.MC	0.14%	7.65%	$0.73
STLAM.MI	0.13%	8.22%	$1.55
MBG.DE	0.1%	8.57%	$5.3
BRBY.L	0.08%	9.25%	$0.61
STLA.US	0.07%	7.47%	$1.71
BRE.MI	0.06%	3.96%	$0.3
EDEN.PA	0.06%	3.86%	$1.1
WBA	0.05%	9.18%	$1.46
PAH3.DE	0.05%	5.68%	$2.56
BMW.DE	0.05%	6.11%	$6
EL	0.04%	3.71%	$2.64
VLO	0.04%	3.94%	$4.18
STNG	0.04%	4.53%	$1.4
NKE	0.04%	2.76%	$1.45
COP	0.04%	3.51%	$3.25
HAL	0.03%	3.02%	$0.66
ENI.MI	0.03%	8.14%	$0.94
MC.PA	0.03%	2.68%	$13
MCHP	0.03%	4.71%	$1.75
RI.PA	0.03%	5.08%	$4.7
GRG.L	0.03%	3.77%	$0.6
CAP.PA	0.03%	2.68%	$3.4
SW.PA	0.03%	4.78%	$3.1
FANG	0.02%	4.51%	$9.26
AIXA.DE	0.02%	1.5%	$0.4
BESI.NV	0.02%	2.32%	$2.15
DELL	0.02%	2.19%	$1.63
SLB	0.02%	3.16%	$1.05
AMP.MI	0.02%	1.79%	$0.29
KER.PA	0.02%	3.65%	$14
RCO.PA	0.02%	4.56%	$2
PUM.DE	0.02%	2.96%	$0.82
ASML.NV	0.02%	1.14%	$6.1
P911.DE	0.02%	5.3%	$2.31
DTG.DE	0.02%	5.68%	$1.9
TSCO.L	0.01%	3.87%	$0.12
IPAC	0.01%	3.36%	-
LW	0.01%	2.73%	$1.28
XOP	0.01%	2.46%	-
DAL	0.01%	1.35%	$0.3
CPR.MI	0.01%	1.16%	$0.07
XLU	0.01%	2.89%	-
FERG.L	0.01%	2.11%	$2.49
GLEN.L	0.01%	2.96%	$0.1
VOW3.DE	0.01%	7.1%	$9.06
MSFT	0.01%	0.88%	$3
STMMI.MI	0.01%	1.87%	$0.28
RRX	0.01%	1.42%	$1.4
VIV.PA	0.01%	1.61%	$0.25
IJS	0.01%	1.98%	-
HD	0.01%	2.55%	$8.52
FLS	0.01%	2.01%	$0.82
MONC.MI	0.01%	2.41%	$1.15
CDI.PA	0.01%	2.91%	$13
ASM.NV	0.01%	0.76%	$2.75
LHX	0.01%	2.14%	$4.6
ASO	0.01%	1.22%	$0.4
MRVL	0.01%	0.46%	$0.24
ICLN	0.01%	1.84%	-
RWE.DE	0.01%	3.22%	$1
IWM	0.01%	1.24%	-
CNMD	0.01%	1.65%	$0.8
AVOL.ZU	0.01%	2.82%	$0.7
INDA	0.01%	0.78%	-
GOOGL	0.01%	0.53%	$0.2
BAYN.DE	0%	0.52%	$0.11
RCL	0%	0.88%	-
TM	0%	2.76%	$4.64
DIS	0%	1.18%	$0.75
LLY	0%	0.64%	$4.86
GPN	0%	1.44%	$1
AFX.DE	0%	1.06%	$1.1
META	0%	0.4%	$1
GOOG	0%	0.52%	$0.2
CCJ	0%	0.27%	$0.09
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CPR.MI	Ex-Dividend	Apr 22, 2025	$0.07
DELL	Ex-Dividend	Apr 22, 2025	$0.52
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CPR.MI	Pay Day	Apr 24, 2025	$0.07
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
BESI.NV	Ex-Dividend	Apr 25, 2025	$2.27
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
CDI.PA	Pay Day	Apr 28, 2025	$7.83
VIV.PA	Ex-Dividend	Apr 29, 2025	$0.04
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
GRG.L	Ex-Dividend	May 1, 2025	$0.64
MRVL	Pay Day	May 1, 2025	$0.06
VIV.PA	Pay Day	May 2, 2025	$0.04
DELL	Pay Day	May 2, 2025	$0.52
LW	Ex-Dividend	May 2, 2025	$0.37
BESI.NV	Pay Day	May 2, 2025	$2.27
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ASML.NV	Pay Day	May 6, 2025	$2.10
KER.PA	Pay Day	May 7, 2025	$4.13
MSFT	Ex-Dividend	May 15, 2025	$0.83
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
MONC.MI	Ex-Dividend	May 19, 2025	$1.42
SPM.MI	Ex-Dividend	May 19, 2025	$0.19
AMP.MI	Ex-Dividend	May 19, 2025	$0.29
BRE.MI	Ex-Dividend	May 19, 2025	$0.33
CAP.PA	Ex-Dividend	May 20, 2025	$3.56
MONC.MI	Pay Day	May 21, 2025	$1.42
SPM.MI	Pay Day	May 21, 2025	$0.19
AMP.MI	Pay Day	May 21, 2025	$0.29
BRE.MI	Pay Day	May 21, 2025	$0.33
CAP.PA	Pay Day	May 22, 2025	$3.56
PUM.DE	Ex-Dividend	May 22, 2025	$0.66
PUM.DE	Pay Day	May 26, 2025	$0.66
GRG.L	Pay Day	May 30, 2025	$0.64
LW	Pay Day	May 30, 2025	$0.37
LHX	Ex-Dividend	Jun 3, 2025	$1.20
GLEN.L	Pay Day	Jun 4, 2025	$0.05
EDEN.PA	Ex-Dividend	Jun 10, 2025	$1.27
MSFT	Pay Day	Jun 12, 2025	$0.83
EDEN.PA	Pay Day	Jun 12, 2025	$1.27
IJS	Pay Day	Jun 17, 2025	$-
IWM	Pay Day	Jun 17, 2025	$-
IPAC	Pay Day	Jun 17, 2025	$-
ICLN	Pay Day	Jun 17, 2025	$-
LHX	Pay Day	Jun 18, 2025	$1.20
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TSCO.L	Pay Day	Jun 27, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 2.2/10

Beta

0.47

0.8

1.2

Sharpe Ratio

-1.07

-2

0.5

1.5

Sortino Ratio

-1.14

-2

Jensen's Alpha

-23.44

-24

4.5

Omega Ratio

0.24

1.5

2.5

Treynor Ratio

-3.99

-4

0.75

1.25

Information Ratio

-1.43

-2

0.3

0.6

Calmar Ratio

-0.43

-1

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

-1.07

-2

0.5

1.5

Sortino Ratio

-1.14

-2

Jensen's Alpha

-23.44

-24

4.5

Omega Ratio

0.24

1.5

2.5

Treynor Ratio

-3.99

-4

0.75

1.25

Information Ratio

-1.43

-2

0.3

0.6

Calmar Ratio

-0.43

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.39

High:

RAMP

83,100

Low:

-1,946.66

Details

25.39

High:

RAMP

83,100

Low:

-1,946.66

Details

43.89

High:

XPO

1,049.2

Low:

UBI.PA

2.14

Details

Depth

Start

End

Total months

-44.97%

Nov 2022

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics