Portfolio of AndreaZ102 on eToro

AndreaZ102

🇮🇹 Market Neutral Stock 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

Today

+2.47%

This Month

+6.08%

Year To Date

+39.05%

2 Years

-72.12%

5 Years

-23.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.02%
🖥️ Technology Services
11.65%
🧬 Health Technology
8.58%
🍞 Consumer Non Durables
7.42%
🛍️ Retail Trade
6.69%
💻 Electronic Technology
6.24%
🚗 Consumer Durables
5.13%
⛏️ Energy Minerals
4.93%
🚚 Transportation
4.77%
🏥 Health Services
3.6%
🏭 Industrial Services
3.17%
📊 ETFs
2.2%
💇‍♀️ Consumer Services
2.06%
📡 Communications
1.49%
🧪 Process Industries
1.11%
⚡ Utilities
0.98%
🛠️ Producer Manufacturing
0.94%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.18%
🇺🇸 Nasdaq
37.76%
🇭🇰 Hong Kong Exchanges
2.79%
🇨🇭 SIX
1.29%
🇳🇱 Euronext Amsterdam
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
82.44%
🇮🇱 Israel
4.56%
🇨🇳 China
3.81%
🇲🇨 Monaco
1.7%
🇨🇭 Switzerland
1.29%
🇩🇰 Denmark
1.11%
🇬🇧 United Kingdom
1.11%
🇳🇱 Netherlands
0.97%
🇮🇪 Ireland
0.79%

Dividends

Dividend Yield

2.42%

52 out of 67 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $ZIM (43.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.69%	43.56%	$0.23
KHC	0.1%	5.99%	$1.6
VZ	0.09%	6.16%	$2.66
CIVI	0.07%	7%	$2
STNG	0.07%	4.03%	$1.4
C	0.07%	2.86%	$2.12
CVX	0.07%	4.76%	$6.28
AES	0.06%	6.4%	$0.68
MS	0.05%	2.81%	$3.4
PFE	0.05%	7.28%	$1.66
IBM	0.05%	2.49%	$6.65
GIS	0.05%	4.38%	$2.36
QCOM	0.05%	2.31%	$3.25
3968.HK	0.05%	4.34%	$2.13
ROG.ZU	0.05%	3.62%	$9.6
EOG	0.05%	3.46%	$5.06
HAL	0.04%	3.31%	$0.66
BKR	0.04%	2.32%	$0.82
BAC	0.04%	2.31%	$0.96
DVN	0.04%	3.53%	$2.05
HD	0.04%	2.48%	$8.52
UNH	0.03%	2.81%	$7.74
KMB	0.03%	3.71%	$4.8
PEP	0.03%	4.22%	$5.15
JD.US	0.03%	2.96%	$0.74
KO	0.03%	2.79%	$1.89
ABT	0.03%	1.71%	$2.16
PNC	0.03%	3.58%	$6.2
PLD	0.03%	3.62%	$3.66
LEN	0.03%	1.84%	$1.75
GS	0.02%	1.95%	$11
JPM	0.02%	1.99%	$4.4
PG	0.02%	2.49%	$3.83
MCD	0.02%	2.27%	$6.53
CMI	0.02%	2.23%	$6.72
NVO	0.02%	1.58%	$0.98
HUM	0.02%	1.53%	$3.54
PHM	0.02%	0.86%	$0.76
MSFT	0.02%	0.69%	$3
BLK	0.02%	2.08%	$20.2
NOC	0.01%	1.73%	$7.67
ACN	0.01%	1.8%	$4.99
MBIN	0.01%	1.17%	$0.34
LIN	0.01%	1.22%	$5.33
GOOGL	0.01%	0.47%	$0.2
AXP	0.01%	0.97%	$2.6
9988.HK	0.01%	0.89%	$0.98
ASML.NV	0.01%	0.96%	$6.1
DIS	0.01%	0.88%	$0.75
AAPL	0%	0.5%	$0.97
WST	0%	0.37%	$0.8
REGN	0%	0.36%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
CVX	Pay Day	Jun 10, 2025	$1.71
IBM	Pay Day	Jun 10, 2025	$1.68
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
CIVI	Ex-Dividend	Jun 12, 2025	$0.50
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
DVN	Ex-Dividend	Jun 13, 2025	$0.24
MBIN	Ex-Dividend	Jun 13, 2025	$0.10
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
GOOGL	Pay Day	Jun 16, 2025	$0.21
STNG	Pay Day	Jun 16, 2025	$0.40
PHM	Ex-Dividend	Jun 17, 2025	$0.22
PLD	Ex-Dividend	Jun 17, 2025	$1.01
HD	Pay Day	Jun 18, 2025	$2.30
NOC	Pay Day	Jun 18, 2025	$2.31
LIN	Pay Day	Jun 18, 2025	$1.50
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
HAL	Pay Day	Jun 25, 2025	$0.17
QCOM	Pay Day	Jun 26, 2025	$0.89
CIVI	Pay Day	Jun 26, 2025	$0.50
BAC	Pay Day	Jun 27, 2025	$0.26
GS	Pay Day	Jun 27, 2025	$3.00
HUM	Ex-Dividend	Jun 27, 2025	$0.88
KHC	Pay Day	Jun 27, 2025	$0.40
PEP	Pay Day	Jun 30, 2025	$1.42
DVN	Pay Day	Jun 30, 2025	$0.24
PLD	Pay Day	Jun 30, 2025	$1.01
KO	Pay Day	Jul 1, 2025	$0.51
MBIN	Pay Day	Jul 1, 2025	$0.10
KMB	Pay Day	Jul 2, 2025	$1.26
PHM	Pay Day	Jul 2, 2025	$0.22
JPM	Ex-Dividend	Jul 3, 2025	$1.40
9988.HK	Pay Day	Jul 3, 2025	$0.25
VZ	Ex-Dividend	Jul 10, 2025	$0.68
EOG	Ex-Dividend	Jul 17, 2025	$0.98
DIS	Pay Day	Jul 23, 2025	$0.50
HUM	Pay Day	Jul 25, 2025	$0.88
WST	Ex-Dividend	Jul 30, 2025	$0.21
JPM	Pay Day	Jul 31, 2025	$1.40
EOG	Pay Day	Jul 31, 2025	$0.98
VZ	Pay Day	Aug 1, 2025	$0.68
WST	Pay Day	Aug 6, 2025	$0.21

Performance Metrics

Score 2.1/10

Beta

1.91

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-24.86

-25

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.26

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

1.91

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-24.86

-25

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

-0.26

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.22

High:

1833.HK

84.76

Low:

HUT

-29.11

Details

PEG Ratio

514.9

High:

10,192.65

Low:

ZIM

0.47

Details

Price/Book

5.24

High:

45.95

Low:

MCD

-63.63

Details

Price/Sales

3.91

High:

ANET

16.73

Low:

CNC

0.16

Details

Price/CF

16.6

High:

282.33

Low:

ZIM

0.46

Details

Price/FCF

35.14

High:

PEP

5,253.35

Low:

ZIM

0.6

Details