Portfolio of AndreaS922 on eToro

AndreaS922

🇮🇹 Stock Value Investor.

4 copiers.

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

Summary

+4.86%

This Month

+11.49%

Year To Date

+38.6%

2 Years

+77.29%

5 Years

+77.29%

10 Years

+20.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.04%
🖥️ Technology Services
16.05%
💼 Commercial Services
13.06%
🏥 Health Services
9.97%
🍞 Consumer Non Durables
9.36%
💻 Electronic Technology
6.62%
💇‍♀️ Consumer Services
4.67%
🧩 Miscellaneous
4.57%
🚚 Transportation
4.33%
🛍️ Retail Trade
4.1%
🪙 Cryptocurrencies
2.09%
🧬 Health Technology
1.01%
🚗 Consumer Durables
0.86%
🛠️ Producer Manufacturing
0.27%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.2%
🇺🇸 Nasdaq
21.46%
🇬🇧 LSE
9.36%
🇫🇷 Euronext Paris
5.04%
🌍 Digital Currency
2.09%
🇳🇱 Euronext Amsterdam
1.98%
🇮🇹 Borsa Italiana
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
77.06%
🇫🇷 France
5.04%
🇬🇧 United Kingdom
4.79%
🇹🇼 Taiwan
3.6%
🇳🇱 Netherlands
2.84%

Dividends

Dividend Yield

0.94%

14 out of 21 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PM (2.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.21%	2.13%	$7.74
PM	0.16%	2.99%	$5.2
MCD	0.14%	2.98%	$6.53
REL.L	0.11%	2.27%	$0.59
SPGI	0.07%	0.86%	$3.62
MSFT	0.06%	0.71%	$3
OR.PA	0.05%	1.74%	$6.6
MA	0.04%	0.55%	$2.46
TSM	0.03%	0.78%	$1.74
EL.PA	0.02%	2.26%	$3.95
GOOG	0.02%	0.27%	$0.2
MC.PA	0.01%	1.42%	$13
ASML.NV	0.01%	0.55%	$6.1
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
PM	Pay Day	Oct 26, 2026	$1.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MU	Pay Day	Oct 29, 2026	$0.15
MA	Pay Day	Nov 9, 2026	$0.87
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
PM	Ex-Dividend	Jan 2, 2027	$1.47
MA	Ex-Dividend	Jan 9, 2027	$0.87
MU	Ex-Dividend	Jan 14, 2027	$0.15
REL.L	Ex-Dividend	Feb 4, 2027	$0.65
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
EL.PA	Ex-Dividend	May 5, 2027	$4.77

Performance Metrics

Score 4.8/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

-2.11

-3

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

-2.11

-3

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.28

High:

ASML.NV

60.07

Low:

ENVX

-3.32

Details

PEG Ratio

1.39

High:

OR.PA

9.9

Low:

0.02

Details

Price/Book

4.65

High:

88.35

Low:

MCD

-161.19

Details

Price/Sales

5.31

High:

ASML.NV

18.04

Low:

STLAM.MI

0.08

Details

Price/CF

19.44

High:

ASML.NV

52.88

Low:

STLAM.MI

9.1

Details

Price/FCF

66.63

High:

AMZN

325.85

Low:

STLAM.MI

8.12

Details

P/E Ratio

20.28

High:

ASML.NV

60.07

Low:

ENVX

-3.32

Details

PEG Ratio

1.39

High:

OR.PA

9.9

Low:

0.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-11.62%	Aug 2023	Dec 2023	4
-9.69%	Feb 2026	Apr 2026	2
-6.54%	Feb 2025	May 2025	3
-3.85%	Oct 2024	Nov 2024	1
-2.93%	Oct 2025	Jan 2026	3
-2.74%	Sep 2026	Oct 2026	1
-2.53%	May 2023	Jun 2023	1
-2.04%	Jun 2024	Sep 2024	3
-1.9%	Dec 2024	Jan 2025	1
-0.54%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of AndreaS922 on eToro

AndreaS922

🇮🇹 Stock Value Investor.

4 copiers.

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

Summary

+4.86%

This Month

+11.49%

Year To Date

+38.6%

2 Years

+77.29%

5 Years

+77.29%

10 Years

+20.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.04%
🖥️ Technology Services
16.05%
💼 Commercial Services
13.06%
🏥 Health Services
9.97%
🍞 Consumer Non Durables
9.36%
💻 Electronic Technology
6.62%
💇‍♀️ Consumer Services
4.67%
🧩 Miscellaneous
4.57%
🚚 Transportation
4.33%
🛍️ Retail Trade
4.1%
🪙 Cryptocurrencies
2.09%
🧬 Health Technology
1.01%
🚗 Consumer Durables
0.86%
🛠️ Producer Manufacturing
0.27%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.2%
🇺🇸 Nasdaq
21.46%
🇬🇧 LSE
9.36%
🇫🇷 Euronext Paris
5.04%
🌍 Digital Currency
2.09%
🇳🇱 Euronext Amsterdam
1.98%
🇮🇹 Borsa Italiana
0.86%

Countries Breakdown

Country
Total

🇺🇸 United States
77.06%
🇫🇷 France
5.04%
🇬🇧 United Kingdom
4.79%
🇹🇼 Taiwan
3.6%
🇳🇱 Netherlands
2.84%

Dividends

Dividend Yield

0.94%

14 out of 21 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PM (2.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.21%	2.13%	$7.74
PM	0.16%	2.99%	$5.2
MCD	0.14%	2.98%	$6.53
REL.L	0.11%	2.27%	$0.59
SPGI	0.07%	0.86%	$3.62
MSFT	0.06%	0.71%	$3
OR.PA	0.05%	1.74%	$6.6
MA	0.04%	0.55%	$2.46
TSM	0.03%	0.78%	$1.74
EL.PA	0.02%	2.26%	$3.95
GOOG	0.02%	0.27%	$0.2
MC.PA	0.01%	1.42%	$13
ASML.NV	0.01%	0.55%	$6.1
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
PM	Pay Day	Oct 26, 2026	$1.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MU	Pay Day	Oct 29, 2026	$0.15
MA	Pay Day	Nov 9, 2026	$0.87
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
UNH	Ex-Dividend	Dec 14, 2026	$2.21
TSM	Ex-Dividend	Dec 16, 2026	$0.95
PM	Ex-Dividend	Jan 2, 2027	$1.47
MA	Ex-Dividend	Jan 9, 2027	$0.87
MU	Ex-Dividend	Jan 14, 2027	$0.15
REL.L	Ex-Dividend	Feb 4, 2027	$0.65
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
EL.PA	Ex-Dividend	May 5, 2027	$4.77

Performance Metrics

Score 4.8/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

-2.11

-3

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.61

Jensen's Alpha

-2.11

-3

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.28

High:

ASML.NV

60.07

Low:

ENVX

-3.32

Details

PEG Ratio

1.39

High:

OR.PA

9.9

Low:

0.02

Details

1.39

High:

OR.PA

9.9

Low:

0.02

Details

Worst Drawdowns

Depth	Start	End	Total months
-11.62%	Aug 2023	Dec 2023	4
-9.69%	Feb 2026	Apr 2026	2
-6.54%	Feb 2025	May 2025	3
-3.85%	Oct 2024	Nov 2024	1
-2.93%	Oct 2025	Jan 2026	3
-2.74%	Sep 2026	Oct 2026	1
-2.53%	May 2023	Jun 2023	1
-2.04%	Jun 2024	Sep 2024	3
-1.9%	Dec 2024	Jan 2025	1
-0.54%	Jan 2024	Feb 2024	1