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

-0.32%

This Month

+2%

Year To Date

+25.3%

2 Years

+42.99%

5 Years

+75.85%

10 Years

+9.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
11.75%
🧬 Health Technology
10.89%
💻 Electronic Technology
9.13%
🖥️ Technology Services
9.09%
🛍️ Retail Trade
7.39%
💵 Cash
7.23%
🚚 Transportation
6.25%
🚗 Consumer Durables
6.24%
💇‍♀️ Consumer Services
5.06%
⛏️ Energy Minerals
4.95%
📡 Communications
4.62%
🍞 Consumer Non Durables
4.51%
💰 Finance
2.68%
💼 Commercial Services
2.45%
🛠️ Producer Manufacturing
2.24%
🪙 Cryptocurrencies
1.67%
🏥 Health Services
1.4%
📦 Distribution Services
1.29%
🧪 Process Industries
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.83%
🇺🇸 NYSE
25.37%
🇭🇰 Hong Kong Exchanges
6.04%
🇳🇴 Oslo Stock Exchange
5.12%
🇮🇹 Borsa Italiana
5.06%
🇫🇷 Euronext Paris
2.35%
🇺🇸 Chicago Board Options Exchange
1.85%
🇩🇪 Xetra ETFs
1.77%
🌍 Digital Currency
1.67%

Countries Breakdown

Country
Total

🇺🇸 United States
39.12%
🇳🇴 Norway
6.73%
🇮🇹 Italy
6.7%
🇮🇱 Israel
4.62%
🇭🇰 Hong Kong
4.42%
🇨🇳 China
3.59%
🇮🇪 Ireland
2.72%
🇦🇪 United Arab Emirates
2.66%
🇹🇼 Taiwan
2.53%
🇫🇷 France
2.35%
🇦🇺 Australia
2.02%
🇩🇰 Denmark
1.17%

Dividends

Dividend Yield

2.47%

31 out of 54 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (20.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.52%	16.3%	-
3998.HK	0.22%	6.01%	-
TFI.PA	0.21%	8.76%	$0.55
ITRN	0.21%	4.44%	$1.17
WAWI.OL	0.19%	9.59%	-
01114.HK	0.17%	20.57%	-
CMCSA	0.11%	4.19%	$1.2
AMSF	0.11%	4.49%	$1.42
WDS	0.1%	4.99%	$1.36
EBF	0.1%	4.69%	$1
OPRA	0.08%	5.12%	$0.78
CHRD	0.07%	4.57%	$5
UPS	0.06%	5.73%	$6.5
SL.MI	0.06%	3.25%	$1
NVO	0.04%	3.48%	$0.98
BRE.MI	0.03%	3.26%	$0.3
UNH	0.03%	3.02%	$7.74
JD.US	0.02%	3.89%	$0.74
CRM	0.02%	0.86%	$0.4
TSM	0.02%	0.78%	$1.74
RACE	0.02%	1.17%	$2.64
SES.MI	0.02%	1.29%	$1
PHM	0.01%	0.73%	$0.76
ASO	0.01%	0.86%	$0.4
CPR.MI	0.01%	1.1%	$0.07
REGN	0.01%	0.46%	-
HUM	0.01%	1.94%	$3.54
BABA	0.01%	0.77%	$0.98
AMAT	0.01%	0.51%	$1.44
TMO	0%	0.34%	$1.48
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-3.02

-4

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-3.02

-4

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.24

High:

CHRD

176.86

Low:

INTC

-526.25

Details

PEG Ratio

255.91

High:

SES.MI

4,961.83

Low:

INTC

-535.88

Details

Price/Book

8.14

High:

NVDA

27.82

Low:

0.35

Details

Price/Sales

High:

NVDA

20.37

Low:

HUM

0.17

Details

Price/CF

23.88

High:

AMSF

65.81

Low:

01114.HK

1.89

Details

Price/FCF

56.12

High:

SL.MI

2,757.55

Low:

CMCSA

6.4

Details

P/E Ratio

29.24

High:

CHRD

176.86

Low:

INTC

-526.25

Details

PEG Ratio

255.91

High:

SES.MI

4,961.83

Low:

INTC

-535.88

Details

Price/Book

8.14

High:

NVDA

27.82

Low:

0.35

Details

Price/Sales

High:

NVDA

20.37

Low:

HUM

0.17

Details

Price/CF

23.88

High:

AMSF

65.81

Low:

01114.HK

1.89

Details

Price/FCF

56.12

High:

SL.MI

2,757.55

Low:

CMCSA

6.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.44%	Sep 2021	Dec 2023	27
-20.7%	Jan 2020	Nov 2020	10
-6.88%	Dec 2024	Jun 2025	6
-3.54%	Apr 2024	May 2024	1
-2.66%	Jun 2024	Sep 2024	3
-1.89%	Jan 2024	Mar 2024	2
-1.47%	Oct 2024	Nov 2024	1
-0.34%	Oct 2019	Nov 2019	1
-0.32%	Mar 2026	-	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

-0.32%

This Month

+2%

Year To Date

+25.3%

2 Years

+42.99%

5 Years

+75.85%

10 Years

+9.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
11.75%
🧬 Health Technology
10.89%
💻 Electronic Technology
9.13%
🖥️ Technology Services
9.09%
🛍️ Retail Trade
7.39%
💵 Cash
7.23%
🚚 Transportation
6.25%
🚗 Consumer Durables
6.24%
💇‍♀️ Consumer Services
5.06%
⛏️ Energy Minerals
4.95%
📡 Communications
4.62%
🍞 Consumer Non Durables
4.51%
💰 Finance
2.68%
💼 Commercial Services
2.45%
🛠️ Producer Manufacturing
2.24%
🪙 Cryptocurrencies
1.67%
🏥 Health Services
1.4%
📦 Distribution Services
1.29%
🧪 Process Industries
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.83%
🇺🇸 NYSE
25.37%
🇭🇰 Hong Kong Exchanges
6.04%
🇳🇴 Oslo Stock Exchange
5.12%
🇮🇹 Borsa Italiana
5.06%
🇫🇷 Euronext Paris
2.35%
🇺🇸 Chicago Board Options Exchange
1.85%
🇩🇪 Xetra ETFs
1.77%
🌍 Digital Currency
1.67%

Countries Breakdown

Country
Total

🇺🇸 United States
39.12%
🇳🇴 Norway
6.73%
🇮🇹 Italy
6.7%
🇮🇱 Israel
4.62%
🇭🇰 Hong Kong
4.42%
🇨🇳 China
3.59%
🇮🇪 Ireland
2.72%
🇦🇪 United Arab Emirates
2.66%
🇹🇼 Taiwan
2.53%
🇫🇷 France
2.35%
🇦🇺 Australia
2.02%
🇩🇰 Denmark
1.17%

Dividends

Dividend Yield

2.47%

31 out of 54 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $01114.HK (20.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.52%	16.3%	-
3998.HK	0.22%	6.01%	-
TFI.PA	0.21%	8.76%	$0.55
ITRN	0.21%	4.44%	$1.17
WAWI.OL	0.19%	9.59%	-
01114.HK	0.17%	20.57%	-
CMCSA	0.11%	4.19%	$1.2
AMSF	0.11%	4.49%	$1.42
WDS	0.1%	4.99%	$1.36
EBF	0.1%	4.69%	$1
OPRA	0.08%	5.12%	$0.78
CHRD	0.07%	4.57%	$5
UPS	0.06%	5.73%	$6.5
SL.MI	0.06%	3.25%	$1
NVO	0.04%	3.48%	$0.98
BRE.MI	0.03%	3.26%	$0.3
UNH	0.03%	3.02%	$7.74
JD.US	0.02%	3.89%	$0.74
CRM	0.02%	0.86%	$0.4
TSM	0.02%	0.78%	$1.74
RACE	0.02%	1.17%	$2.64
SES.MI	0.02%	1.29%	$1
PHM	0.01%	0.73%	$0.76
ASO	0.01%	0.86%	$0.4
CPR.MI	0.01%	1.1%	$0.07
REGN	0.01%	0.46%	-
HUM	0.01%	1.94%	$3.54
BABA	0.01%	0.77%	$0.98
AMAT	0.01%	0.51%	$1.44
TMO	0%	0.34%	$1.48
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.7/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-3.02

-4

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-3.02

-4

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.24

High:

CHRD

176.86

Low:

INTC

-526.25

Details

PEG Ratio

255.91

High:

SES.MI

4,961.83

Low:

INTC

-535.88

Details

Price/Book

8.14

High:

NVDA

27.82

Low:

0.35

Details

Price/Sales

High:

NVDA

20.37

Low:

HUM

0.17

Details

Price/CF

23.88

High:

AMSF

65.81

Low:

01114.HK

1.89

Details

Price/FCF

56.12

High:

SL.MI

2,757.55

Low:

CMCSA

6.4

Details

P/E Ratio

29.24

High:

CHRD

176.86

Low:

INTC

-526.25

Details

PEG Ratio

255.91

High:

SES.MI

4,961.83

Low:

INTC

-535.88

Details

Price/Book

8.14

High:

NVDA

27.82

Low:

0.35

Details

Price/Sales

High:

NVDA

20.37

Low:

HUM

0.17

Details

Price/CF

23.88

High:

AMSF

65.81

Low:

01114.HK

1.89

Details

Price/FCF

56.12

High:

SL.MI

2,757.55

Low:

CMCSA

6.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-25.44%	Sep 2021	Dec 2023	27
-20.7%	Jan 2020	Nov 2020	10
-6.88%	Dec 2024	Jun 2025	6
-3.54%	Apr 2024	May 2024	1
-2.66%	Jun 2024	Sep 2024	3
-1.89%	Jan 2024	Mar 2024	2
-1.47%	Oct 2024	Nov 2024	1
-0.34%	Oct 2019	Nov 2019	1
-0.32%	Mar 2026	-	1
-0.04%	Nov 2025	Dec 2025	1