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

-1.52%

This Month

+5.76%

Year To Date

+28.54%

2 Years

+41.83%

5 Years

+82.42%

10 Years

+9.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
18.96%
🖥️ Technology Services
16.68%
💻 Electronic Technology
10.87%
📊 ETFs
8.89%
🚚 Transportation
7.57%
🚗 Consumer Durables
6.76%
💰 Finance
5.32%
💇‍♀️ Consumer Services
3.97%
🍞 Consumer Non Durables
3.9%
🛍️ Retail Trade
3.04%
💼 Commercial Services
2.86%
🪨 Non Energy Minerals
2.42%
💵 Cash
2.29%
🪙 Cryptocurrencies
1.88%
📦 Distribution Services
1.59%
⛏️ Energy Minerals
1.59%
🏥 Health Services
0.92%
🧪 Process Industries
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.88%
🇺🇸 NYSE
29.25%
🇳🇴 Oslo Stock Exchange
7.57%
🇮🇹 Borsa Italiana
5.69%
🇭🇰 Hong Kong Exchanges
4.41%
🇫🇷 Euronext Paris
2.18%
🇩🇪 Xetra ETFs
1.99%
🌍 Digital Currency
1.88%
🇺🇸 Chicago Board Options Exchange
1.65%

Countries Breakdown

Country
Total

🇺🇸 United States
52.63%
🇳🇴 Norway
11.49%
🇮🇹 Italy
7.48%
🇭🇰 Hong Kong
3.14%
🇳🇱 Netherlands
2.74%
🇨🇳 China
2.69%
🇦🇪 United Arab Emirates
2.28%
🇫🇷 France
2.18%
🇩🇰 Denmark
2.1%

Dividends

Dividend Yield

2.15%

28 out of 47 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (12.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.46%	12.73%	-
WAWI.OL	0.4%	10.09%	-
3998.HK	0.21%	6.72%	-
TFI.PA	0.2%	9.14%	$0.55
OPRA	0.16%	4.18%	$0.78
AMSF	0.1%	5.2%	$1.42
CMCSA	0.1%	5.64%	$1.2
SL.MI	0.09%	2.7%	$1
EBF	0.08%	4.87%	$1
NVO	0.06%	2.81%	$0.98
AVGO	0.03%	0.62%	$19.7
LLY	0.03%	0.57%	$4.86
JPM	0.03%	1.93%	$4.4
CRM	0.03%	0.9%	$0.4
NEM	0.02%	0.95%	$1.3
RACE	0.02%	1.19%	$2.64
MSFT	0.02%	0.83%	$3
SES.MI	0.02%	0.98%	$1
CPR.MI	0.01%	1.83%	$0.07
PHM	0.01%	0.85%	$0.76
JD.US	0.01%	3.33%	$0.74
GOOG	0.01%	0.23%	$0.2
HUM	0.01%	1.01%	$3.54
MCO	0.01%	0.89%	$3.24
BABA	0.01%	0.82%	$0.98
NVDA	0%	0.13%	$0.02
AAPL	0%	0.34%	$0.97
TMO	0%	0.38%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
AMSF	Ex-Dividend	Jun 12, 2026	$0.41
GOOG	Pay Day	Jun 15, 2026	$0.22
TMO	Ex-Dividend	Jun 15, 2026	$0.47
PHM	Ex-Dividend	Jun 16, 2026	$0.26
AMSF	Pay Day	Jun 19, 2026	$0.41
NEM	Pay Day	Jun 22, 2026	$0.26
NVDA	Pay Day	Jun 26, 2026	$0.25
HUM	Ex-Dividend	Jun 26, 2026	$0.89
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
PHM	Pay Day	Jul 2, 2026	$0.26
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
TMO	Pay Day	Jul 15, 2026	$0.47
CMCSA	Pay Day	Jul 22, 2026	$0.33
JPM	Pay Day	Jul 31, 2026	$1.50
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 3.7/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-3.12

-4

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-3.12

-4

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.74

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

30.85

High:

AVGO

69.73

Low:

AMR

-71.61

Details

PEG Ratio

121.97

High:

JPM

603.47

Low:

-10.6

Details

Price/Book

9.71

High:

AAPL

42.87

Low:

0.26

Details

Price/Sales

9.2

High:

AVGO

27.07

Low:

JD.US

0.22

Details

Price/CF

23.44

High:

ARGX

65.84

Low:

CMCSA

3.22

Details

Price/FCF

51.47

High:

BABA

1,196.17

Low:

JPM

6.1

Details

P/E Ratio

30.85

High:

AVGO

69.73

Low:

AMR

-71.61

Details

PEG Ratio

121.97

High:

JPM

603.47

Low:

-10.6

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
-1.52%	Jun 2026	-	1
-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

-1.52%

This Month

+5.76%

Year To Date

+28.54%

2 Years

+41.83%

5 Years

+82.42%

10 Years

+9.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
18.96%
🖥️ Technology Services
16.68%
💻 Electronic Technology
10.87%
📊 ETFs
8.89%
🚚 Transportation
7.57%
🚗 Consumer Durables
6.76%
💰 Finance
5.32%
💇‍♀️ Consumer Services
3.97%
🍞 Consumer Non Durables
3.9%
🛍️ Retail Trade
3.04%
💼 Commercial Services
2.86%
🪨 Non Energy Minerals
2.42%
💵 Cash
2.29%
🪙 Cryptocurrencies
1.88%
📦 Distribution Services
1.59%
⛏️ Energy Minerals
1.59%
🏥 Health Services
0.92%
🧪 Process Industries
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.88%
🇺🇸 NYSE
29.25%
🇳🇴 Oslo Stock Exchange
7.57%
🇮🇹 Borsa Italiana
5.69%
🇭🇰 Hong Kong Exchanges
4.41%
🇫🇷 Euronext Paris
2.18%
🇩🇪 Xetra ETFs
1.99%
🌍 Digital Currency
1.88%
🇺🇸 Chicago Board Options Exchange
1.65%

Countries Breakdown

Country
Total

🇺🇸 United States
52.63%
🇳🇴 Norway
11.49%
🇮🇹 Italy
7.48%
🇭🇰 Hong Kong
3.14%
🇳🇱 Netherlands
2.74%
🇨🇳 China
2.69%
🇦🇪 United Arab Emirates
2.28%
🇫🇷 France
2.18%
🇩🇰 Denmark
2.1%

Dividends

Dividend Yield

2.15%

28 out of 47 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (12.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.46%	12.73%	-
WAWI.OL	0.4%	10.09%	-
3998.HK	0.21%	6.72%	-
TFI.PA	0.2%	9.14%	$0.55
OPRA	0.16%	4.18%	$0.78
AMSF	0.1%	5.2%	$1.42
CMCSA	0.1%	5.64%	$1.2
SL.MI	0.09%	2.7%	$1
EBF	0.08%	4.87%	$1
NVO	0.06%	2.81%	$0.98
AVGO	0.03%	0.62%	$19.7
LLY	0.03%	0.57%	$4.86
JPM	0.03%	1.93%	$4.4
CRM	0.03%	0.9%	$0.4
NEM	0.02%	0.95%	$1.3
RACE	0.02%	1.19%	$2.64
MSFT	0.02%	0.83%	$3
SES.MI	0.02%	0.98%	$1
CPR.MI	0.01%	1.83%	$0.07
PHM	0.01%	0.85%	$0.76
JD.US	0.01%	3.33%	$0.74
GOOG	0.01%	0.23%	$0.2
HUM	0.01%	1.01%	$3.54
MCO	0.01%	0.89%	$3.24
BABA	0.01%	0.82%	$0.98
NVDA	0%	0.13%	$0.02
AAPL	0%	0.34%	$0.97
TMO	0%	0.38%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
AMSF	Ex-Dividend	Jun 12, 2026	$0.41
GOOG	Pay Day	Jun 15, 2026	$0.22
TMO	Ex-Dividend	Jun 15, 2026	$0.47
PHM	Ex-Dividend	Jun 16, 2026	$0.26
AMSF	Pay Day	Jun 19, 2026	$0.41
NEM	Pay Day	Jun 22, 2026	$0.26
NVDA	Pay Day	Jun 26, 2026	$0.25
HUM	Ex-Dividend	Jun 26, 2026	$0.89
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
PHM	Pay Day	Jul 2, 2026	$0.26
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
TMO	Pay Day	Jul 15, 2026	$0.47
CMCSA	Pay Day	Jul 22, 2026	$0.33
JPM	Pay Day	Jul 31, 2026	$1.50
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 3.7/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-3.12

-4

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-3.12

-4

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.74

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

30.85

High:

AVGO

69.73

Low:

AMR

-71.61

Details

PEG Ratio

121.97

High:

JPM

603.47

Low:

-10.6

Details

121.97

High:

JPM

603.47

Low:

-10.6

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
-1.52%	Jun 2026	-	1
-1.5%	Oct 2024	Nov 2024	1
-0.34%	Oct 2019	Nov 2019	1
-0.04%	Nov 2025	Dec 2025	1