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

+1.53%

Today

+0.75%

This Month

-1.46%

Year To Date

-0.22%

2 Years

-38.5%

5 Years

-16.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
18.88%
💻 Electronic Technology
11.9%
🖥️ Technology Services
9.47%
🚗 Consumer Durables
9.35%
🍞 Consumer Non Durables
8.82%
🧬 Health Technology
6.84%
🛠️ Producer Manufacturing
5.56%
⛏️ Energy Minerals
4.43%
💇‍♀️ Consumer Services
4.39%
🚚 Transportation
4%
🛍️ Retail Trade
3.71%
🏭 Industrial Services
2.3%
💹 Forex
2.02%
📊 ETFs
1.93%
💼 Commercial Services
1.93%
🏥 Health Services
1.65%
💰 Finance
1.1%
📦 Distribution Services
1.09%
⚡ Utilities
0.32%
🪙 Cryptocurrencies
0.29%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.57%
🇺🇸 NYSE
21.84%
🌍 Commodity
18.88%
🇫🇷 Euronext Paris
8.81%
🇮🇹 Borsa Italiana
6.43%
🇩🇪 FRA
5.65%
🇳🇱 Euronext Amsterdam
3.24%
🌍 FX
2.02%
🇪🇸 Bolsa De Madrid
1.62%
🇬🇧 LSE
1.25%
🇺🇸 Chicago Board Options Exchange
0.4%
🌍 Digital Currency
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
42.65%
🇫🇷 France
8.81%
🇳🇱 Netherlands
6.33%
🇩🇪 Germany
5.65%
🇮🇹 Italy
4.03%
🇮🇱 Israel
2.82%
🇪🇸 Spain
1.62%
🇲🇨 Monaco
1.26%
🇬🇧 United Kingdom
1.05%
🇨🇳 China
0.63%
🇮🇪 Ireland
0.52%
🇱🇺 Luxembourg
0.48%
🇸🇪 Sweden
0.41%
🇨🇦 Canada
0.27%
🇨🇭 Switzerland
0.19%
🇯🇵 Japan
0.15%

Dividends

Dividend Yield

1.45%

68 out of 125 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $WBA (8.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.14%	7.83%	$1.55
REP.MC	0.11%	6.61%	$0.73
MBG.DE	0.08%	8.36%	$5.3
SW.PA	0.06%	4.65%	$3.1
EDEN.PA	0.05%	4.51%	$1.1
STNG	0.05%	4.07%	$1.4
STLA.US	0.05%	7.14%	$1.71
UNH	0.05%	2.83%	$7.74
WBA	0.05%	8.9%	$1.46
BRE.MI	0.04%	3.86%	$0.3
COP	0.03%	3.59%	$3.25
BMW.DE	0.03%	5.59%	$6
RI.PA	0.03%	5.35%	$4.7
PAH3.DE	0.03%	5.61%	$2.56
ENI.MI	0.03%	7.65%	$0.94
SPM.MI	0.03%	7.35%	-
HAL	0.03%	3.33%	$0.66
VLO	0.03%	3.43%	$4.18
NKE	0.03%	2.52%	$1.45
EL	0.03%	2.52%	$2.64
MC.PA	0.03%	2.76%	$13
BRBY.L	0.03%	5.68%	$0.61
FANG	0.02%	3.73%	$9.26
DELL	0.02%	1.63%	$1.63
CAP.PA	0.02%	2.27%	$3.4
KER.PA	0.02%	3.46%	$14
RCO.PA	0.02%	4.28%	$2
AIXA.DE	0.02%	1.2%	$0.4
SLB	0.02%	3.32%	$1.05
ASML.NV	0.01%	0.96%	$6.1
BESI.NV	0.01%	1.93%	$2.15
XOP	0.01%	2.93%	-
LW	0.01%	2.62%	$1.28
AMP.MI	0.01%	1.41%	$0.29
PUM.DE	0.01%	2.82%	$0.82
CDI.PA	0.01%	2.97%	$13
CPR.MI	0.01%	1.15%	$0.07
IJS	0.01%	2.1%	-
VOW3.DE	0.01%	6.94%	$9.06
MCHP	0.01%	2.77%	$1.75
HD	0.01%	2.48%	$8.52
P911.DE	0.01%	5.59%	$2.31
FLS	0.01%	1.72%	$0.82
DTG.DE	0.01%	5.05%	$1.9
STMMI.MI	0.01%	1.26%	$0.28
IWM	0.01%	1.27%	-
DAL	0.01%	1.19%	$0.3
KKR	0.01%	0.58%	$0.67
RWE.DE	0.01%	3.3%	$1
ASM.NV	0.01%	0.59%	$2.75
CNMD	0.01%	1.41%	$0.8
ASO	0.01%	1.07%	$0.4
GOOG	0.01%	0.46%	$0.2
GLEN.L	0.01%	2.6%	$0.1
GPN	0%	1.31%	$1
TM	0%	3.12%	$4.64
MRVL	0%	0.35%	$0.24
MONC.MI	0%	2.41%	$1.15
LLY	0%	0.73%	$4.86
RRX	0%	1.01%	$1.4
AFX.DE	0%	1%	$1.1
INDA	0%	0.74%	-
VIV.PA	0%	1.39%	$0.25
GOOGL	0%	0.47%	$0.2
WDC	0%	0.18%	-
DIS	0%	0.88%	$0.75
BAYN.DE	0%	0.42%	$0.11
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
EDEN.PA	Ex-Dividend	Jun 10, 2025	$1.27
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
EDEN.PA	Pay Day	Jun 12, 2025	$1.27
GPN	Ex-Dividend	Jun 13, 2025	$0.25
CNMD	Ex-Dividend	Jun 13, 2025	$0.20
GOOG	Pay Day	Jun 16, 2025	$0.21
UNH	Ex-Dividend	Jun 16, 2025	$2.21
EL	Pay Day	Jun 16, 2025	$0.35
GOOGL	Pay Day	Jun 16, 2025	$0.21
STNG	Pay Day	Jun 16, 2025	$0.40
HD	Pay Day	Jun 18, 2025	$2.30
WDC	Pay Day	Jun 18, 2025	$0.10
VLO	Pay Day	Jun 18, 2025	$1.13
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
HAL	Pay Day	Jun 25, 2025	$0.17
FLS	Ex-Dividend	Jun 27, 2025	$0.21
GPN	Pay Day	Jun 27, 2025	$0.25
RRX	Ex-Dividend	Jun 30, 2025	$0.35
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
CNMD	Pay Day	Jul 3, 2025	$0.20
SLB	Pay Day	Jul 10, 2025	$0.28
FLS	Pay Day	Jul 11, 2025	$0.21
RRX	Pay Day	Jul 14, 2025	$0.35
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
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
GLEN.L	Pay Day	Sep 19, 2025	$0.05
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.2/10

Beta

0.54

0.8

1.2

Sharpe Ratio

-0.92

-1

0.5

1.5

Sortino Ratio

-1.01

-2

Jensen's Alpha

-21.93

-22

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

-3.03

-4

0.75

1.25

Information Ratio

-1.37

-2

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

-0.92

-1

0.5

1.5

Sortino Ratio

-1.01

-2

Jensen's Alpha

-21.93

-22

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

-3.03

-4

0.75

1.25

Information Ratio

-1.37

-2

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.15

High:

CSGP

272.09

Low:

MCHP

-7,850

Details

PEG Ratio

51.89

High:

CAP.PA

1,302.5

Low:

GTLB

-1,770.33

Details

Price/Book

5.55

High:

46.19

Low:

IRBT

-131.42

Details

Price/Sales

3.24

High:

CLDX

171.51

Low:

NOVA

0.03

Details

Price/CF

19.95

High:

SRPT

125.18

Low:

AF.PA

0.56

Details

Price/FCF

39.23

High:

BESI.NV

1,383.94

Low:

UBI.PA

2.14

Details

P/E Ratio

29.15

High:

CSGP

272.09

Low:

MCHP

-7,850

Details

PEG Ratio

51.89

High:

CAP.PA

1,302.5

Low:

GTLB

-1,770.33

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.64%	Nov 2022	-	32

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🌾 Commodities
18.88%
💻 Electronic Technology
11.9%
🖥️ Technology Services
9.47%
🚗 Consumer Durables
9.35%
🍞 Consumer Non Durables
8.82%
🧬 Health Technology
6.84%
🛠️ Producer Manufacturing
5.56%
⛏️ Energy Minerals
4.43%
💇‍♀️ Consumer Services
4.39%
🚚 Transportation
4%
🛍️ Retail Trade
3.71%
🏭 Industrial Services
2.3%
💹 Forex
2.02%
📊 ETFs
1.93%
💼 Commercial Services
1.93%
🏥 Health Services
1.65%
💰 Finance
1.1%
📦 Distribution Services
1.09%
⚡ Utilities
0.32%
🪙 Cryptocurrencies
0.29%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.57%
🇺🇸 NYSE
21.84%
🌍 Commodity
18.88%
🇫🇷 Euronext Paris
8.81%
🇮🇹 Borsa Italiana
6.43%
🇩🇪 FRA
5.65%
🇳🇱 Euronext Amsterdam
3.24%
🌍 FX
2.02%
🇪🇸 Bolsa De Madrid
1.62%
🇬🇧 LSE
1.25%
🇺🇸 Chicago Board Options Exchange
0.4%
🌍 Digital Currency
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
42.65%
🇫🇷 France
8.81%
🇳🇱 Netherlands
6.33%
🇩🇪 Germany
5.65%
🇮🇹 Italy
4.03%
🇮🇱 Israel
2.82%
🇪🇸 Spain
1.62%
🇲🇨 Monaco
1.26%
🇬🇧 United Kingdom
1.05%
🇨🇳 China
0.63%
🇮🇪 Ireland
0.52%
🇱🇺 Luxembourg
0.48%
🇸🇪 Sweden
0.41%
🇨🇦 Canada
0.27%
🇨🇭 Switzerland
0.19%
🇯🇵 Japan
0.15%

Dividends

Dividend Yield

1.45%

68 out of 125 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $WBA (8.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.14%	7.83%	$1.55
REP.MC	0.11%	6.61%	$0.73
MBG.DE	0.08%	8.36%	$5.3
SW.PA	0.06%	4.65%	$3.1
EDEN.PA	0.05%	4.51%	$1.1
STNG	0.05%	4.07%	$1.4
STLA.US	0.05%	7.14%	$1.71
UNH	0.05%	2.83%	$7.74
WBA	0.05%	8.9%	$1.46
BRE.MI	0.04%	3.86%	$0.3
COP	0.03%	3.59%	$3.25
BMW.DE	0.03%	5.59%	$6
RI.PA	0.03%	5.35%	$4.7
PAH3.DE	0.03%	5.61%	$2.56
ENI.MI	0.03%	7.65%	$0.94
SPM.MI	0.03%	7.35%	-
HAL	0.03%	3.33%	$0.66
VLO	0.03%	3.43%	$4.18
NKE	0.03%	2.52%	$1.45
EL	0.03%	2.52%	$2.64
MC.PA	0.03%	2.76%	$13
BRBY.L	0.03%	5.68%	$0.61
FANG	0.02%	3.73%	$9.26
DELL	0.02%	1.63%	$1.63
CAP.PA	0.02%	2.27%	$3.4
KER.PA	0.02%	3.46%	$14
RCO.PA	0.02%	4.28%	$2
AIXA.DE	0.02%	1.2%	$0.4
SLB	0.02%	3.32%	$1.05
ASML.NV	0.01%	0.96%	$6.1
BESI.NV	0.01%	1.93%	$2.15
XOP	0.01%	2.93%	-
LW	0.01%	2.62%	$1.28
AMP.MI	0.01%	1.41%	$0.29
PUM.DE	0.01%	2.82%	$0.82
CDI.PA	0.01%	2.97%	$13
CPR.MI	0.01%	1.15%	$0.07
IJS	0.01%	2.1%	-
VOW3.DE	0.01%	6.94%	$9.06
MCHP	0.01%	2.77%	$1.75
HD	0.01%	2.48%	$8.52
P911.DE	0.01%	5.59%	$2.31
FLS	0.01%	1.72%	$0.82
DTG.DE	0.01%	5.05%	$1.9
STMMI.MI	0.01%	1.26%	$0.28
IWM	0.01%	1.27%	-
DAL	0.01%	1.19%	$0.3
KKR	0.01%	0.58%	$0.67
RWE.DE	0.01%	3.3%	$1
ASM.NV	0.01%	0.59%	$2.75
CNMD	0.01%	1.41%	$0.8
ASO	0.01%	1.07%	$0.4
GOOG	0.01%	0.46%	$0.2
GLEN.L	0.01%	2.6%	$0.1
GPN	0%	1.31%	$1
TM	0%	3.12%	$4.64
MRVL	0%	0.35%	$0.24
MONC.MI	0%	2.41%	$1.15
LLY	0%	0.73%	$4.86
RRX	0%	1.01%	$1.4
AFX.DE	0%	1%	$1.1
INDA	0%	0.74%	-
VIV.PA	0%	1.39%	$0.25
GOOGL	0%	0.47%	$0.2
WDC	0%	0.18%	-
DIS	0%	0.88%	$0.75
BAYN.DE	0%	0.42%	$0.11
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
EDEN.PA	Ex-Dividend	Jun 10, 2025	$1.27
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
EDEN.PA	Pay Day	Jun 12, 2025	$1.27
GPN	Ex-Dividend	Jun 13, 2025	$0.25
CNMD	Ex-Dividend	Jun 13, 2025	$0.20
GOOG	Pay Day	Jun 16, 2025	$0.21
UNH	Ex-Dividend	Jun 16, 2025	$2.21
EL	Pay Day	Jun 16, 2025	$0.35
GOOGL	Pay Day	Jun 16, 2025	$0.21
STNG	Pay Day	Jun 16, 2025	$0.40
HD	Pay Day	Jun 18, 2025	$2.30
WDC	Pay Day	Jun 18, 2025	$0.10
VLO	Pay Day	Jun 18, 2025	$1.13
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
HAL	Pay Day	Jun 25, 2025	$0.17
FLS	Ex-Dividend	Jun 27, 2025	$0.21
GPN	Pay Day	Jun 27, 2025	$0.25
RRX	Ex-Dividend	Jun 30, 2025	$0.35
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
CNMD	Pay Day	Jul 3, 2025	$0.20
SLB	Pay Day	Jul 10, 2025	$0.28
FLS	Pay Day	Jul 11, 2025	$0.21
RRX	Pay Day	Jul 14, 2025	$0.35
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
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
GLEN.L	Pay Day	Sep 19, 2025	$0.05
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.2/10

Beta

0.54

0.8

1.2

Sharpe Ratio

-0.92

-1

0.5

1.5

Sortino Ratio

-1.01

-2

Jensen's Alpha

-21.93

-22

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

-3.03

-4

0.75

1.25

Information Ratio

-1.37

-2

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

-0.92

-1

0.5

1.5

Sortino Ratio

-1.01

-2

Jensen's Alpha

-21.93

-22

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

-3.03

-4

0.75

1.25

Information Ratio

-1.37

-2

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.15

High:

CSGP

272.09

Low:

MCHP

-7,850

Details

PEG Ratio

51.89

High:

CAP.PA

1,302.5

Low:

GTLB

-1,770.33

Details

5.55

High:

46.19

Low:

IRBT

-131.42

Details

Price/Sales

3.24

High:

CLDX

171.51

Low:

NOVA

0.03

Details

Price/CF

19.95

High:

SRPT

125.18

Low:

AF.PA

0.56

Details

Price/FCF

39.23

High:

BESI.NV

1,383.94

Low:

UBI.PA

2.14

Details

Depth

Start

End

Total months

-41.64%

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