Portfolio of AndreaStu on eToro

AndreaStu

🇮🇹 Stock Multi-Strategy 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%

This Month

+2.32%

Year To Date

+15.55%

2 Years

+38.54%

5 Years

+76.48%

10 Years

+8.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.76%
🧬 Health Technology
11.64%
🖥️ Technology Services
10.84%
💰 Finance
10.06%
💵 Cash
7.77%
💇‍♀️ Consumer Services
6.61%
🍞 Consumer Non Durables
4.92%
💼 Commercial Services
4.23%
🛠️ Producer Manufacturing
3.73%
🧩 Miscellaneous
3.51%
🏭 Industrial Services
3.11%
🪙 Cryptocurrencies
2.85%
🚚 Transportation
1.86%
⚡ Utilities
1.86%
📊 ETFs
1.81%
📡 Communications
1.35%
🚗 Consumer Durables
1.34%
❓ Other
1.26%
⛏️ Energy Minerals
1.13%
🏥 Health Services
1.13%
🛍️ Retail Trade
1.03%
🧪 Process Industries
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.33%
🇺🇸 Nasdaq
27.62%
🇮🇹 Borsa Italiana
7.69%
🌍 Digital Currency
2.85%
🇫🇷 Euronext Paris
1.99%
🇭🇰 Hong Kong Exchanges
1.83%
🇬🇧 LSE
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
62.17%
🇮🇹 Italy
9.03%
🇨🇳 China
3.08%
🇦🇪 United Arab Emirates
2.41%
🇫🇷 France
1.99%
🇮🇱 Israel
1.35%
🇬🇧 United Kingdom
0.95%
🇹🇼 Taiwan
0.85%

Dividends

Dividend Yield

1.13%

29 out of 48 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TFI.PA (9.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFI.PA	0.19%	9.71%	$0.55
AMSF	0.1%	8.37%	$1.42
PST.MI	0.09%	5.03%	$0.8
KO	0.09%	2.21%	$1.89
IG.MI	0.09%	4.68%	$0.35
MCD	0.08%	2.71%	$6.53
ITRN	0.08%	6.03%	$1.17
JPM	0.07%	1.82%	$4.4
SPY	0.04%	1%	-
RSG	0.03%	1.05%	$2.14
V	0.03%	0.66%	$2.01
SPGI	0.02%	0.83%	$3.62
LLY	0.02%	0.5%	$4.86
REL.L	0.02%	2.29%	$0.59
AVGO	0.02%	0.87%	$19.7
INTU	0.02%	1.45%	$3.6
PRY.MI	0.02%	0.86%	$0.7
GOOG	0.01%	0.3%	$0.2
CPR.MI	0.01%	1.5%	$0.07
RACE	0.01%	0.99%	$2.64
JD.US	0.01%	3.41%	$0.74
NVDA	0.01%	0.29%	$0.02
HUM	0.01%	0.82%	$3.54
TSM	0.01%	0.84%	$1.74
BABA	0.01%	0.96%	$0.98
AAPL	0.01%	0.31%	$0.97
GEV	0%	0.26%	-
VRT	0%	0.14%	$0.06
MU	0%	0.08%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
PST.MI	Ex-Dividend	Nov 21, 2026	$1.00
GEV	Pay Day	Nov 24, 2026	$0.50
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
HUM	Pay Day	Nov 27, 2026	$0.89
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
AMSF	Ex-Dividend	Dec 11, 2026	$0.41
VRT	Ex-Dividend	Dec 14, 2026	$0.06
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ITRN	Ex-Dividend	Dec 29, 2026	$0.17
RSG	Ex-Dividend	Jan 2, 2027	$0.63
JPM	Ex-Dividend	Jan 6, 2027	$1.50
INTU	Ex-Dividend	Jan 8, 2027	$1.20
MU	Ex-Dividend	Jan 14, 2027	$0.15
GEV	Ex-Dividend	Jan 27, 2027	$0.50
HUM	Ex-Dividend	Jan 30, 2027	$0.89
REL.L	Ex-Dividend	Feb 4, 2027	$0.65
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
CPR.MI	Ex-Dividend	Apr 19, 2027	$0.12
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
TFI.PA	Ex-Dividend	Apr 21, 2027	$0.72
IG.MI	Ex-Dividend	May 23, 2027	$0.50
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.7/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.9

High:

NOW

73.48

Low:

AMR

-41.21

Details

PEG Ratio

1.44

High:

ISRG

6.26

Low:

0.01

Details

Price/Book

9.04

High:

AAPL

44.39

Low:

MCD

-191.27

Details

Price/Sales

8.48

High:

ANET

18.36

Low:

JD.US

0.22

Details

Price/CF

23.04

High:

TPRO.MI

97.36

Low:

TFI.PA

3.86

Details

Price/FCF

40.01

High:

BABA

1,196.17

Low:

IG.MI

5.73

Details

P/E Ratio

21.9

High:

NOW

73.48

Low:

AMR

-41.21

Details

Worst Drawdowns

Depth	Start	End	Total months
-25.44%	Sep 2021	Dec 2023	27
-20.65%	Jan 2020	Nov 2020	10
-6.9%	Dec 2024	Jun 2025	6
-4.73%	Jun 2026	-	6
-3.54%	Apr 2024	May 2024	1
-3.31%	Mar 2026	Apr 2026	1
-2.66%	Jun 2024	Sep 2024	3
-1.89%	Jan 2024	Mar 2024	2
-1.5%	Oct 2024	Nov 2024	1
-0.34%	Oct 2019	Nov 2019	1
-0.04%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of AndreaStu on eToro

AndreaStu

🇮🇹 Stock Multi-Strategy 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%

This Month

+2.32%

Year To Date

+15.55%

2 Years

+38.54%

5 Years

+76.48%

10 Years

+8.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.76%
🧬 Health Technology
11.64%
🖥️ Technology Services
10.84%
💰 Finance
10.06%
💵 Cash
7.77%
💇‍♀️ Consumer Services
6.61%
🍞 Consumer Non Durables
4.92%
💼 Commercial Services
4.23%
🛠️ Producer Manufacturing
3.73%
🧩 Miscellaneous
3.51%
🏭 Industrial Services
3.11%
🪙 Cryptocurrencies
2.85%
🚚 Transportation
1.86%
⚡ Utilities
1.86%
📊 ETFs
1.81%
📡 Communications
1.35%
🚗 Consumer Durables
1.34%
❓ Other
1.26%
⛏️ Energy Minerals
1.13%
🏥 Health Services
1.13%
🛍️ Retail Trade
1.03%
🧪 Process Industries
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.33%
🇺🇸 Nasdaq
27.62%
🇮🇹 Borsa Italiana
7.69%
🌍 Digital Currency
2.85%
🇫🇷 Euronext Paris
1.99%
🇭🇰 Hong Kong Exchanges
1.83%
🇬🇧 LSE
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
62.17%
🇮🇹 Italy
9.03%
🇨🇳 China
3.08%
🇦🇪 United Arab Emirates
2.41%
🇫🇷 France
1.99%
🇮🇱 Israel
1.35%
🇬🇧 United Kingdom
0.95%
🇹🇼 Taiwan
0.85%

Dividends

Dividend Yield

1.13%

29 out of 48 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TFI.PA (9.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFI.PA	0.19%	9.71%	$0.55
AMSF	0.1%	8.37%	$1.42
PST.MI	0.09%	5.03%	$0.8
KO	0.09%	2.21%	$1.89
IG.MI	0.09%	4.68%	$0.35
MCD	0.08%	2.71%	$6.53
ITRN	0.08%	6.03%	$1.17
JPM	0.07%	1.82%	$4.4
SPY	0.04%	1%	-
RSG	0.03%	1.05%	$2.14
V	0.03%	0.66%	$2.01
SPGI	0.02%	0.83%	$3.62
LLY	0.02%	0.5%	$4.86
REL.L	0.02%	2.29%	$0.59
AVGO	0.02%	0.87%	$19.7
INTU	0.02%	1.45%	$3.6
PRY.MI	0.02%	0.86%	$0.7
GOOG	0.01%	0.3%	$0.2
CPR.MI	0.01%	1.5%	$0.07
RACE	0.01%	0.99%	$2.64
JD.US	0.01%	3.41%	$0.74
NVDA	0.01%	0.29%	$0.02
HUM	0.01%	0.82%	$3.54
TSM	0.01%	0.84%	$1.74
BABA	0.01%	0.96%	$0.98
AAPL	0.01%	0.31%	$0.97
GEV	0%	0.26%	-
VRT	0%	0.14%	$0.06
MU	0%	0.08%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
PST.MI	Ex-Dividend	Nov 21, 2026	$1.00
GEV	Pay Day	Nov 24, 2026	$0.50
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
HUM	Pay Day	Nov 27, 2026	$0.89
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
AMSF	Ex-Dividend	Dec 11, 2026	$0.41
VRT	Ex-Dividend	Dec 14, 2026	$0.06
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ITRN	Ex-Dividend	Dec 29, 2026	$0.17
RSG	Ex-Dividend	Jan 2, 2027	$0.63
JPM	Ex-Dividend	Jan 6, 2027	$1.50
INTU	Ex-Dividend	Jan 8, 2027	$1.20
MU	Ex-Dividend	Jan 14, 2027	$0.15
GEV	Ex-Dividend	Jan 27, 2027	$0.50
HUM	Ex-Dividend	Jan 30, 2027	$0.89
REL.L	Ex-Dividend	Feb 4, 2027	$0.65
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
CPR.MI	Ex-Dividend	Apr 19, 2027	$0.12
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
TFI.PA	Ex-Dividend	Apr 21, 2027	$0.72
IG.MI	Ex-Dividend	May 23, 2027	$0.50
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 3.7/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.9

High:

NOW

73.48

Low:

AMR

-41.21

Details

1.44

High:

ISRG

6.26

Low:

0.01

Details

Price/Book

9.04

High:

AAPL

44.39

Low:

MCD

-191.27

Details

Price/Sales

8.48

High:

ANET

18.36

Low:

JD.US

0.22

Details

Price/CF

23.04

High:

TPRO.MI

97.36

Low:

TFI.PA

3.86

Details

Price/FCF

40.01

High:

BABA

1,196.17

Low:

IG.MI

5.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.44%	Sep 2021	Dec 2023	27
-20.65%	Jan 2020	Nov 2020	10
-6.9%	Dec 2024	Jun 2025	6
-4.73%	Jun 2026	-	6
-3.54%	Apr 2024	May 2024	1
-3.31%	Mar 2026	Apr 2026	1
-2.66%	Jun 2024	Sep 2024	3
-1.89%	Jan 2024	Mar 2024	2
-1.5%	Oct 2024	Nov 2024	1
-0.34%	Oct 2019	Nov 2019	1
-0.04%	Nov 2025	Dec 2025	1