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

+0.23%

This Month

+5.43%

Year To Date

+24.05%

2 Years

+39.76%

5 Years

+81.84%

10 Years

+8.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.11%
💰 Finance
11.09%
🖥️ Technology Services
10.77%
🧩 Miscellaneous
8.74%
🧬 Health Technology
7.81%
💵 Cash
7.77%
🛠️ Producer Manufacturing
4.39%
💇‍♀️ Consumer Services
4.32%
🍞 Consumer Non Durables
4.25%
🪙 Cryptocurrencies
3.06%
🛍️ Retail Trade
2.85%
💼 Commercial Services
2.66%
🏭 Industrial Services
1.76%
📊 ETFs
1.76%
🚗 Consumer Durables
1.59%
⚡ Utilities
1.57%
⛏️ Energy Minerals
1.33%
📡 Communications
1.33%
🏥 Health Services
1.06%
🧪 Process Industries
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.99%
🇺🇸 Nasdaq
32.58%
🇮🇹 Borsa Italiana
6.33%
🌍 Digital Currency
3.06%
🇩🇪 FRA
1.81%
🇫🇷 Euronext Paris
1.72%
🇬🇧 LSE
1.66%
🇭🇰 Hong Kong Exchanges
1.49%

Countries Breakdown

Country
Total

🇺🇸 United States
58.49%
🇮🇹 Italy
7.92%
🇨🇳 China
2.65%
🇦🇪 United Arab Emirates
2.27%
🇹🇼 Taiwan
1.88%
🇩🇪 Germany
1.81%
🇫🇷 France
1.72%
🇮🇱 Israel
1.33%

Dividends

Dividend Yield

1.01%

31 out of 48 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TFI.PA (10.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFI.PA	0.18%	10.71%	$0.55
AMSF	0.09%	6.64%	$1.42
JPM	0.09%	1.85%	$4.4
KO	0.08%	2.38%	$1.89
IG.MI	0.08%	5.29%	$0.35
ITRN	0.08%	5.74%	$1.17
PGR	0.06%	6.39%	$1.15
SPY	0.03%	0.95%	-
V	0.03%	0.7%	$2.01
SAP.DE	0.02%	1.31%	$2.2
SPGI	0.02%	0.95%	$3.62
LLY	0.02%	0.57%	$4.86
RSG	0.02%	1.17%	$2.14
AVGO	0.02%	0.72%	$19.7
INTU	0.02%	1.64%	$3.6
RACE	0.02%	1.06%	$2.64
WMT	0.02%	0.89%	$0.81
PRY.MI	0.02%	0.73%	$0.7
QQQ	0.01%	0.37%	-
TSM	0.01%	0.71%	$1.74
CPR.MI	0.01%	1.64%	$0.07
GOOG	0.01%	0.25%	$0.2
JD.US	0.01%	3.62%	$0.74
NVDA	0.01%	0.23%	$0.02
BKNG	0.01%	1.03%	$17.5
HUM	0.01%	0.82%	$3.54
AAPL	0.01%	0.31%	$0.97
BABA	0.01%	0.92%	$0.98
GEV	0%	0.2%	-
VRT	0%	0.1%	$0.06
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ITRN	Pay Day	Oct 14, 2026	$0.17
RSG	Pay Day	Oct 15, 2026	$0.63
INTU	Pay Day	Oct 16, 2026	$1.20
JPM	Pay Day	Oct 31, 2026	$1.50
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
WMT	Ex-Dividend	Nov 21, 2026	$0.25
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
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
GEV	Ex-Dividend	Dec 16, 2026	$0.50
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
HUM	Ex-Dividend	Dec 26, 2026	$0.89
ITRN	Ex-Dividend	Dec 29, 2026	$0.17
PGR	Ex-Dividend	Jan 1, 2027	$0.10
RSG	Ex-Dividend	Jan 2, 2027	$0.63
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 6, 2027	$0.15
INTU	Ex-Dividend	Jan 8, 2027	$1.20
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
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
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

24.96

High:

TPRO.MI

111.48

Low:

AMR

-48.36

Details

PEG Ratio

118.99

High:

WMT

952.51

Low:

-7.58

Details

Price/Book

10.82

High:

AAPL

45.74

Low:

BKNG

-11.13

Details

Price/Sales

8.85

High:

TPRO.MI

29.94

Low:

JD.US

0.2

Details

Price/CF

23.3

High:

TPRO.MI

97.36

Low:

TFI.PA

3.86

Details

Price/FCF

37.38

High:

BABA

1,196.17

Low:

IG.MI

5.73

Details

P/E Ratio

24.96

High:

TPRO.MI

111.48

Low:

AMR

-48.36

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	-	5
-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

+0.23%

This Month

+5.43%

Year To Date

+24.05%

2 Years

+39.76%

5 Years

+81.84%

10 Years

+8.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.11%
💰 Finance
11.09%
🖥️ Technology Services
10.77%
🧩 Miscellaneous
8.74%
🧬 Health Technology
7.81%
💵 Cash
7.77%
🛠️ Producer Manufacturing
4.39%
💇‍♀️ Consumer Services
4.32%
🍞 Consumer Non Durables
4.25%
🪙 Cryptocurrencies
3.06%
🛍️ Retail Trade
2.85%
💼 Commercial Services
2.66%
🏭 Industrial Services
1.76%
📊 ETFs
1.76%
🚗 Consumer Durables
1.59%
⚡ Utilities
1.57%
⛏️ Energy Minerals
1.33%
📡 Communications
1.33%
🏥 Health Services
1.06%
🧪 Process Industries
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.99%
🇺🇸 Nasdaq
32.58%
🇮🇹 Borsa Italiana
6.33%
🌍 Digital Currency
3.06%
🇩🇪 FRA
1.81%
🇫🇷 Euronext Paris
1.72%
🇬🇧 LSE
1.66%
🇭🇰 Hong Kong Exchanges
1.49%

Countries Breakdown

Country
Total

🇺🇸 United States
58.49%
🇮🇹 Italy
7.92%
🇨🇳 China
2.65%
🇦🇪 United Arab Emirates
2.27%
🇹🇼 Taiwan
1.88%
🇩🇪 Germany
1.81%
🇫🇷 France
1.72%
🇮🇱 Israel
1.33%

Dividends

Dividend Yield

1.01%

31 out of 48 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TFI.PA (10.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TFI.PA	0.18%	10.71%	$0.55
AMSF	0.09%	6.64%	$1.42
JPM	0.09%	1.85%	$4.4
KO	0.08%	2.38%	$1.89
IG.MI	0.08%	5.29%	$0.35
ITRN	0.08%	5.74%	$1.17
PGR	0.06%	6.39%	$1.15
SPY	0.03%	0.95%	-
V	0.03%	0.7%	$2.01
SAP.DE	0.02%	1.31%	$2.2
SPGI	0.02%	0.95%	$3.62
LLY	0.02%	0.57%	$4.86
RSG	0.02%	1.17%	$2.14
AVGO	0.02%	0.72%	$19.7
INTU	0.02%	1.64%	$3.6
RACE	0.02%	1.06%	$2.64
WMT	0.02%	0.89%	$0.81
PRY.MI	0.02%	0.73%	$0.7
QQQ	0.01%	0.37%	-
TSM	0.01%	0.71%	$1.74
CPR.MI	0.01%	1.64%	$0.07
GOOG	0.01%	0.25%	$0.2
JD.US	0.01%	3.62%	$0.74
NVDA	0.01%	0.23%	$0.02
BKNG	0.01%	1.03%	$17.5
HUM	0.01%	0.82%	$3.54
AAPL	0.01%	0.31%	$0.97
BABA	0.01%	0.92%	$0.98
GEV	0%	0.2%	-
VRT	0%	0.1%	$0.06
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ITRN	Pay Day	Oct 14, 2026	$0.17
RSG	Pay Day	Oct 15, 2026	$0.63
INTU	Pay Day	Oct 16, 2026	$1.20
JPM	Pay Day	Oct 31, 2026	$1.50
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
WMT	Ex-Dividend	Nov 21, 2026	$0.25
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
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
GEV	Ex-Dividend	Dec 16, 2026	$0.50
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
HUM	Ex-Dividend	Dec 26, 2026	$0.89
ITRN	Ex-Dividend	Dec 29, 2026	$0.17
PGR	Ex-Dividend	Jan 1, 2027	$0.10
RSG	Ex-Dividend	Jan 2, 2027	$0.63
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MU	Ex-Dividend	Jan 6, 2027	$0.15
INTU	Ex-Dividend	Jan 8, 2027	$1.20
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
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
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

24.96

High:

TPRO.MI

111.48

Low:

AMR

-48.36

Details

118.99

High:

WMT

952.51

Low:

-7.58

Details

Price/Book

10.82

High:

AAPL

45.74

Low:

BKNG

-11.13

Details

Price/Sales

8.85

High:

TPRO.MI

29.94

Low:

JD.US

0.2

Details

Price/CF

23.3

High:

TPRO.MI

97.36

Low:

TFI.PA

3.86

Details

Price/FCF

37.38

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
-3.54%	Apr 2024	May 2024	1
-3.31%	Mar 2026	Apr 2026	1
-3.2%	Jun 2026	-	5
-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