Portfolio of AndreaStu on eToro

AndreaStu

🇮🇹 Stock and ETF 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

+5.6%

This Month

+4.48%

Year To Date

+33.06%

2 Years

+42.43%

5 Years

+80.2%

10 Years

+9.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
16.2%
📊 ETFs
11.6%
💻 Electronic Technology
10.62%
🖥️ Technology Services
10.15%
🚚 Transportation
6.49%
🚗 Consumer Durables
6.29%
💵 Cash
5.88%
💰 Finance
5.46%
🍞 Consumer Non Durables
5%
💇‍♀️ Consumer Services
4.94%
📡 Communications
3.94%
🛍️ Retail Trade
3.56%
💼 Commercial Services
3.02%
🪙 Cryptocurrencies
1.81%
⛏️ Energy Minerals
1.51%
📦 Distribution Services
1.44%
🛠️ Producer Manufacturing
0.73%
🏥 Health Services
0.54%
🧪 Process Industries
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.79%
🇺🇸 NYSE
22.68%
🇮🇹 Borsa Italiana
6.95%
🇳🇴 Oslo Stock Exchange
5.45%
🇭🇰 Hong Kong Exchanges
5.13%
🇫🇷 Euronext Paris
2.37%
🌍 Digital Currency
1.81%
🇩🇪 Xetra ETFs
1.8%
🇺🇸 Chicago Board Options Exchange
1.73%

Countries Breakdown

Country
Total

🇺🇸 United States
45.05%
🇮🇹 Italy
8.84%
🇳🇴 Norway
8.04%
🇮🇱 Israel
3.94%
🇭🇰 Hong Kong
3.69%
🇨🇳 China
3.1%
🇦🇪 United Arab Emirates
2.56%
🇫🇷 France
2.37%
🇳🇱 Netherlands
1.5%
🇩🇰 Denmark
1.22%

Dividends

Dividend Yield

2.42%

32 out of 54 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (26.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.55%	16.95%	-
WAWI.OL	0.24%	10.91%	-
ITRN	0.21%	5.4%	$1.17
3998.HK	0.21%	6.66%	-
TFI.PA	0.2%	8.62%	$0.55
01114.HK	0.15%	26.94%	-
OPRA	0.12%	4.46%	$0.78
CMCSA	0.11%	4.43%	$1.2
AMSF	0.1%	4.72%	$1.42
EBF	0.09%	5.06%	$1
SL.MI	0.06%	3.05%	$1
UPS	0.06%	6.13%	$6.5
BMED.MI	0.05%	6.6%	$0.7
NVO	0.04%	3.04%	$0.98
BRE.MI	0.03%	3.53%	$0.3
MONC.MI	0.02%	2.45%	$1.15
RACE	0.02%	1.14%	$2.64
JPM	0.02%	1.86%	$4.4
CRM	0.02%	0.9%	$0.4
SES.MI	0.02%	1.11%	$1
CPR.MI	0.01%	1.56%	$0.07
PHM	0.01%	0.76%	$0.76
JD.US	0.01%	3.12%	$0.74
AVGO	0.01%	0.62%	$19.7
REGN	0.01%	0.48%	-
AAPL	0.01%	0.38%	$0.97
HUM	0.01%	1.7%	$3.54
MCO	0.01%	0.86%	$3.24
BABA	0.01%	0.73%	$0.98
GOOG	0.01%	0.25%	$0.2
TMO	0%	0.33%	$1.48
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
TFI.PA	Pay Day	Apr 23, 2026	$0.72
JD.US	Pay Day	Apr 29, 2026	$1.00
JPM	Pay Day	Apr 30, 2026	$1.50
EBF	Pay Day	May 4, 2026	$0.25
RACE	Pay Day	May 5, 2026	$4.27
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
SL.MI	Ex-Dividend	May 18, 2026	$1.21
BRE.MI	Ex-Dividend	May 18, 2026	$0.35
MONC.MI	Pay Day	May 20, 2026	$1.65
SL.MI	Pay Day	May 20, 2026	$1.21
BRE.MI	Pay Day	May 20, 2026	$0.35
HUM	Ex-Dividend	Jun 26, 2026	$0.89
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 3.7/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-2.77

-3

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-2.77

-3

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.51

High:

AVGO

77.96

Low:

AMR

-41.1

Details

PEG Ratio

148.54

High:

JPM

602.25

Low:

-17.07

Details

Price/Book

10.23

High:

AAPL

45.05

Low:

0.34

Details

Price/Sales

8.18

High:

AVGO

28.61

Low:

HUM

0.19

Details

Price/CF

27.74

High:

ARGX

65.84

Low:

01114.HK

1.89

Details

Price/FCF

50.91

High:

BABA

1,196.17

Low:

CMCSA

6.4

Details

P/E Ratio

33.51

High:

AVGO

77.96

Low:

AMR

-41.1

Details

PEG Ratio

148.54

High:

JPM

602.25

Low:

-17.07

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
-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 and ETF 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

+5.6%

This Month

+4.48%

Year To Date

+33.06%

2 Years

+42.43%

5 Years

+80.2%

10 Years

+9.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
16.2%
📊 ETFs
11.6%
💻 Electronic Technology
10.62%
🖥️ Technology Services
10.15%
🚚 Transportation
6.49%
🚗 Consumer Durables
6.29%
💵 Cash
5.88%
💰 Finance
5.46%
🍞 Consumer Non Durables
5%
💇‍♀️ Consumer Services
4.94%
📡 Communications
3.94%
🛍️ Retail Trade
3.56%
💼 Commercial Services
3.02%
🪙 Cryptocurrencies
1.81%
⛏️ Energy Minerals
1.51%
📦 Distribution Services
1.44%
🛠️ Producer Manufacturing
0.73%
🏥 Health Services
0.54%
🧪 Process Industries
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.79%
🇺🇸 NYSE
22.68%
🇮🇹 Borsa Italiana
6.95%
🇳🇴 Oslo Stock Exchange
5.45%
🇭🇰 Hong Kong Exchanges
5.13%
🇫🇷 Euronext Paris
2.37%
🌍 Digital Currency
1.81%
🇩🇪 Xetra ETFs
1.8%
🇺🇸 Chicago Board Options Exchange
1.73%

Countries Breakdown

Country
Total

🇺🇸 United States
45.05%
🇮🇹 Italy
8.84%
🇳🇴 Norway
8.04%
🇮🇱 Israel
3.94%
🇭🇰 Hong Kong
3.69%
🇨🇳 China
3.1%
🇦🇪 United Arab Emirates
2.56%
🇫🇷 France
2.37%
🇳🇱 Netherlands
1.5%
🇩🇰 Denmark
1.22%

Dividends

Dividend Yield

2.42%

32 out of 54 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (26.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.55%	16.95%	-
WAWI.OL	0.24%	10.91%	-
ITRN	0.21%	5.4%	$1.17
3998.HK	0.21%	6.66%	-
TFI.PA	0.2%	8.62%	$0.55
01114.HK	0.15%	26.94%	-
OPRA	0.12%	4.46%	$0.78
CMCSA	0.11%	4.43%	$1.2
AMSF	0.1%	4.72%	$1.42
EBF	0.09%	5.06%	$1
SL.MI	0.06%	3.05%	$1
UPS	0.06%	6.13%	$6.5
BMED.MI	0.05%	6.6%	$0.7
NVO	0.04%	3.04%	$0.98
BRE.MI	0.03%	3.53%	$0.3
MONC.MI	0.02%	2.45%	$1.15
RACE	0.02%	1.14%	$2.64
JPM	0.02%	1.86%	$4.4
CRM	0.02%	0.9%	$0.4
SES.MI	0.02%	1.11%	$1
CPR.MI	0.01%	1.56%	$0.07
PHM	0.01%	0.76%	$0.76
JD.US	0.01%	3.12%	$0.74
AVGO	0.01%	0.62%	$19.7
REGN	0.01%	0.48%	-
AAPL	0.01%	0.38%	$0.97
HUM	0.01%	1.7%	$3.54
MCO	0.01%	0.86%	$3.24
BABA	0.01%	0.73%	$0.98
GOOG	0.01%	0.25%	$0.2
TMO	0%	0.33%	$1.48
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
TFI.PA	Pay Day	Apr 23, 2026	$0.72
JD.US	Pay Day	Apr 29, 2026	$1.00
JPM	Pay Day	Apr 30, 2026	$1.50
EBF	Pay Day	May 4, 2026	$0.25
RACE	Pay Day	May 5, 2026	$4.27
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
SL.MI	Ex-Dividend	May 18, 2026	$1.21
BRE.MI	Ex-Dividend	May 18, 2026	$0.35
MONC.MI	Pay Day	May 20, 2026	$1.65
SL.MI	Pay Day	May 20, 2026	$1.21
BRE.MI	Pay Day	May 20, 2026	$0.35
HUM	Ex-Dividend	Jun 26, 2026	$0.89
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 3.7/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-2.77

-3

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-2.77

-3

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.51

High:

AVGO

77.96

Low:

AMR

-41.1

Details

PEG Ratio

148.54

High:

JPM

602.25

Low:

-17.07

Details

148.54

High:

JPM

602.25

Low:

-17.07

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
-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