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

-1.1%

This Month

+5.71%

Year To Date

+22.51%

2 Years

+46.77%

5 Years

+82.32%

10 Years

+8.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.2%
🖥️ Technology Services
11.21%
💰 Finance
9.99%
🧬 Health Technology
9.51%
💵 Cash
8.41%
🧩 Miscellaneous
8.38%
🚚 Transportation
7.05%
💇‍♀️ Consumer Services
3.48%
🛠️ Producer Manufacturing
3.34%
🍞 Consumer Non Durables
3.29%
🪙 Cryptocurrencies
2.94%
🛍️ Retail Trade
2.29%
🏭 Industrial Services
1.73%
💼 Commercial Services
1.71%
🚗 Consumer Durables
1.63%
⚡ Utilities
1.62%
📡 Communications
1.29%
⛏️ Energy Minerals
1.25%
🏥 Health Services
0.93%
🧪 Process Industries
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.18%
🇺🇸 Nasdaq
32.75%
🇳🇴 Oslo Stock Exchange
7.05%
🇮🇹 Borsa Italiana
6.08%
🌍 Digital Currency
2.94%
🇫🇷 Euronext Paris
1.92%
🇬🇧 LSE
1.65%
🇭🇰 Hong Kong Exchanges
1.48%

Countries Breakdown

Country
Total

🇺🇸 United States
52.88%
🇮🇹 Italy
7.71%
🇳🇴 Norway
7.05%
🇨🇳 China
2.64%
🇦🇪 United Arab Emirates
2.19%
🇫🇷 France
1.92%
🇹🇼 Taiwan
1.76%
🇳🇱 Netherlands
1.7%
🇮🇱 Israel
1.29%
🇩🇰 Denmark
0.59%

Dividends

Dividend Yield

1.5%

34 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (10.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WAWI.OL	0.36%	7.21%	-
HAUTO.OL	0.21%	10.07%	-
TFI.PA	0.18%	9.59%	$0.55
AMSF	0.09%	6.5%	$1.42
IG.MI	0.08%	5.13%	$0.35
ITRN	0.08%	5.81%	$1.17
JPM	0.07%	1.72%	$4.4
KO	0.06%	2.36%	$1.89
PGR	0.05%	6.51%	$1.15
SPY	0.03%	0.97%	-
V	0.03%	0.71%	$2.01
LLY	0.02%	0.58%	$4.86
RSG	0.02%	1.15%	$2.14
AVGO	0.02%	0.71%	$19.7
INTU	0.02%	1.58%	$3.6
NVO	0.02%	2.85%	$0.98
RACE	0.02%	1.02%	$2.64
PRY.MI	0.02%	0.74%	$0.7
SPGI	0.01%	0.95%	$3.62
QQQ	0.01%	0.39%	-
GOOG	0.01%	0.25%	$0.2
CPR.MI	0.01%	1.7%	$0.07
WMT	0.01%	0.93%	$0.81
TSM	0.01%	0.69%	$1.74
JD.US	0.01%	3.64%	$0.74
CRM	0.01%	0.72%	$0.4
HUM	0.01%	0.92%	$3.54
AAPL	0.01%	0.32%	$0.97
BABA	0.01%	0.91%	$0.98
MSFT	0.01%	0.74%	$3
NVDA	0%	0.13%	$0.02
GEV	0%	0.19%	-
MU	0%	0.05%	$0.46
VRT	0%	0.09%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

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

30.39

High:

TPRO.MI

210.7

Low:

AMR

-48.81

Details

PEG Ratio

156.91

High:

JPM

653.32

Low:

-7.79

Details

Price/Book

11.93

High:

AAPL

45.67

Low:

0.19

Details

Price/Sales

9.66

High:

TPRO.MI

32.71

Low:

JD.US

0.22

Details

Price/CF

22.78

High:

ARGX

65.84

Low:

WAWI.OL

3.38

Details

Price/FCF

38.78

High:

BABA

1,196.17

Low:

IG.MI

5.73

Details

P/E Ratio

30.39

High:

TPRO.MI

210.7

Low:

AMR

-48.81

Details

PEG Ratio

156.91

High:

JPM

653.32

Low:

-7.79

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
-3.2%	Jun 2026	-	4
-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

-1.1%

This Month

+5.71%

Year To Date

+22.51%

2 Years

+46.77%

5 Years

+82.32%

10 Years

+8.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.2%
🖥️ Technology Services
11.21%
💰 Finance
9.99%
🧬 Health Technology
9.51%
💵 Cash
8.41%
🧩 Miscellaneous
8.38%
🚚 Transportation
7.05%
💇‍♀️ Consumer Services
3.48%
🛠️ Producer Manufacturing
3.34%
🍞 Consumer Non Durables
3.29%
🪙 Cryptocurrencies
2.94%
🛍️ Retail Trade
2.29%
🏭 Industrial Services
1.73%
💼 Commercial Services
1.71%
🚗 Consumer Durables
1.63%
⚡ Utilities
1.62%
📡 Communications
1.29%
⛏️ Energy Minerals
1.25%
🏥 Health Services
0.93%
🧪 Process Industries
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.18%
🇺🇸 Nasdaq
32.75%
🇳🇴 Oslo Stock Exchange
7.05%
🇮🇹 Borsa Italiana
6.08%
🌍 Digital Currency
2.94%
🇫🇷 Euronext Paris
1.92%
🇬🇧 LSE
1.65%
🇭🇰 Hong Kong Exchanges
1.48%

Countries Breakdown

Country
Total

🇺🇸 United States
52.88%
🇮🇹 Italy
7.71%
🇳🇴 Norway
7.05%
🇨🇳 China
2.64%
🇦🇪 United Arab Emirates
2.19%
🇫🇷 France
1.92%
🇹🇼 Taiwan
1.76%
🇳🇱 Netherlands
1.7%
🇮🇱 Israel
1.29%
🇩🇰 Denmark
0.59%

Dividends

Dividend Yield

1.5%

34 out of 51 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (10.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WAWI.OL	0.36%	7.21%	-
HAUTO.OL	0.21%	10.07%	-
TFI.PA	0.18%	9.59%	$0.55
AMSF	0.09%	6.5%	$1.42
IG.MI	0.08%	5.13%	$0.35
ITRN	0.08%	5.81%	$1.17
JPM	0.07%	1.72%	$4.4
KO	0.06%	2.36%	$1.89
PGR	0.05%	6.51%	$1.15
SPY	0.03%	0.97%	-
V	0.03%	0.71%	$2.01
LLY	0.02%	0.58%	$4.86
RSG	0.02%	1.15%	$2.14
AVGO	0.02%	0.71%	$19.7
INTU	0.02%	1.58%	$3.6
NVO	0.02%	2.85%	$0.98
RACE	0.02%	1.02%	$2.64
PRY.MI	0.02%	0.74%	$0.7
SPGI	0.01%	0.95%	$3.62
QQQ	0.01%	0.39%	-
GOOG	0.01%	0.25%	$0.2
CPR.MI	0.01%	1.7%	$0.07
WMT	0.01%	0.93%	$0.81
TSM	0.01%	0.69%	$1.74
JD.US	0.01%	3.64%	$0.74
CRM	0.01%	0.72%	$0.4
HUM	0.01%	0.92%	$3.54
AAPL	0.01%	0.32%	$0.97
BABA	0.01%	0.91%	$0.98
MSFT	0.01%	0.74%	$3
NVDA	0%	0.13%	$0.02
GEV	0%	0.19%	-
MU	0%	0.05%	$0.46
VRT	0%	0.09%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

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

30.39

High:

TPRO.MI

210.7

Low:

AMR

-48.81

Details

PEG Ratio

156.91

High:

JPM

653.32

Low:

-7.79

Details

156.91

High:

JPM

653.32

Low:

-7.79

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
-3.2%	Jun 2026	-	4
-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