Portfolio of AndreaZ102 on eToro

AndreaZ102

🇮🇹 Stock Market Neutral 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

+0.26%

This Month

+17.58%

Year To Date

+52.57%

2 Years

-73.04%

5 Years

-69.1%

10 Years

-20.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.22%
🛍️ Retail Trade
13.61%
🚗 Consumer Durables
9.78%
🖥️ Technology Services
7.19%
🚚 Transportation
6.48%
🍞 Consumer Non Durables
5.29%
💻 Electronic Technology
4.81%
⛏️ Energy Minerals
4.63%
🪨 Non Energy Minerals
4.2%
🏥 Health Services
4%
📡 Communications
2.44%
🧬 Health Technology
2.42%
💇‍♀️ Consumer Services
1.91%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.09%
🇺🇸 Nasdaq
35.82%
🇭🇰 Hong Kong Exchanges
2.64%
🇳🇴 Oslo Stock Exchange
1.91%
🇬🇧 LSE
1.82%
🇧🇪 Euronext Brussels
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
77.08%
🇨🇳 China
5.53%
🇯🇵 Japan
3.91%
🇮🇪 Ireland
2.58%
🇮🇱 Israel
2.24%
🇲🇨 Monaco
2.05%
🇸🇬 Singapore
1.91%
🇬🇧 United Kingdom
1.82%
🇨🇦 Canada
1.42%
🇩🇰 Denmark
0.74%
🇧🇪 Belgium
0.7%

Dividends

Dividend Yield

2.43%

41 out of 58 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.55%	50.26%	$0.23
BWLPG.OL	0.18%	9.39%	$37.72
CIVI	0.18%	5.82%	$2
VICI	0.12%	5.2%	$1.66
PEP	0.1%	3.79%	$5.15
CVS	0.1%	3.61%	$2.54
ASHM.L	0.09%	10.4%	$0.17
LNC	0.09%	4.27%	$1.8
VZ	0.08%	6.13%	$2.66
UNH	0.08%	2.73%	$7.74
HMC	0.06%	3.27%	$0.65
C	0.06%	2.39%	$2.12
STNG	0.06%	3.02%	$1.4
TM	0.05%	2.7%	$4.64
KHC	0.05%	5.86%	$1.6
MS	0.05%	2.55%	$3.4
PFE	0.05%	6.87%	$1.66
SM	0.05%	2.97%	$0.66
IBM	0.05%	2.7%	$6.65
QFIN	0.04%	5.01%	$1.06
BAC	0.04%	2.13%	$0.96
NEM	0.04%	1.31%	$1.3
HD	0.03%	2.18%	$8.52
KO	0.03%	2.97%	$1.89
JD.US	0.03%	3.12%	$0.74
MCD	0.02%	2.25%	$6.53
VGP.BR	0.02%	2.5%	-
NVO	0.02%	2.23%	$0.98
PHM	0.02%	0.63%	$0.76
TMUS	0.01%	1.39%	$1.95
NOC	0.01%	1.5%	$7.67
ACN	0.01%	2.32%	$4.99
AAPL	0.01%	0.43%	$0.97
DHI	0.01%	0.88%	$1.15
AXP	0.01%	0.93%	$2.6
9988.HK	0.01%	0.78%	$0.98
BABA	0.01%	0.76%	$0.98
DIS	0.01%	0.85%	$0.75
MPWR	0.01%	0.65%	$4.5
MA	0%	0.5%	$2.46
REGN	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
QFIN	Ex-Dividend	Sep 8, 2025	$0.76
ZIM	Pay Day	Sep 9, 2025	$0.06
IBM	Pay Day	Sep 10, 2025	$1.68
TMUS	Pay Day	Sep 11, 2025	$0.88
CIVI	Ex-Dividend	Sep 11, 2025	$0.50
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
BWLPG.OL	Pay Day	Sep 15, 2025	$0.22
MCD	Pay Day	Sep 16, 2025	$1.77
PHM	Ex-Dividend	Sep 16, 2025	$0.22
NOC	Pay Day	Sep 17, 2025	$2.31
HD	Pay Day	Sep 18, 2025	$2.30
VICI	Ex-Dividend	Sep 18, 2025	$0.45
UNH	Pay Day	Sep 23, 2025	$2.21
QFIN	Pay Day	Sep 25, 2025	$0.76
CIVI	Pay Day	Sep 25, 2025	$0.50
BAC	Pay Day	Sep 26, 2025	$0.28
KHC	Pay Day	Sep 26, 2025	$0.40
NEM	Pay Day	Sep 29, 2025	$0.25
PEP	Pay Day	Sep 30, 2025	$1.42
KO	Pay Day	Oct 1, 2025	$0.51
PHM	Pay Day	Oct 2, 2025	$0.22
VICI	Pay Day	Oct 9, 2025	$0.45
VZ	Ex-Dividend	Oct 10, 2025	$0.69
LNC	Ex-Dividend	Oct 10, 2025	$0.45
VZ	Pay Day	Nov 3, 2025	$0.69
LNC	Pay Day	Nov 3, 2025	$0.45
ASHM.L	Ex-Dividend	Nov 6, 2025	$0.16
ASHM.L	Pay Day	Dec 8, 2025	$0.16

Performance Metrics

Score 2.1/10

Beta

1.91

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-24.76

-25

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

1.91

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-24.76

-25

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.12

High:

1833.HK

230.05

Low:

KHC

-6.09

Details

PEG Ratio

1,116.3

High:

AAPL

24,772.26

Low:

ZIM

0.4

Details

Price/Book

4.89

High:

67.4

Low:

MCD

-81.28

Details

Price/Sales

2.88

High:

VGP.BR

21.9

Low:

CNC

0.08

Details

Price/CF

17.91

High:

VGP.BR

479.24

Low:

ZIM

0.56

Details

Price/FCF

36.69

High:

PEP

5,253.35

Low:

ZIM

0.87

Details

P/E Ratio

25.12

High:

1833.HK

230.05

Low:

KHC

-6.09

Details

PEG Ratio

1,116.3

High:

AAPL

24,772.26

Low:

ZIM

0.4

Details

Worst Drawdowns

Depth	Start	End	Total months
-90.89%	Aug 2021	-	50
-27.78%	Mar 2021	Jul 2021	4
-7.95%	Sep 2020	Oct 2020	1
-2.85%	Jan 2021	Feb 2021	1
-0.98%	Nov 2020	Dec 2020	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
33.22%
🛍️ Retail Trade
13.61%
🚗 Consumer Durables
9.78%
🖥️ Technology Services
7.19%
🚚 Transportation
6.48%
🍞 Consumer Non Durables
5.29%
💻 Electronic Technology
4.81%
⛏️ Energy Minerals
4.63%
🪨 Non Energy Minerals
4.2%
🏥 Health Services
4%
📡 Communications
2.44%
🧬 Health Technology
2.42%
💇‍♀️ Consumer Services
1.91%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.09%
🇺🇸 Nasdaq
35.82%
🇭🇰 Hong Kong Exchanges
2.64%
🇳🇴 Oslo Stock Exchange
1.91%
🇬🇧 LSE
1.82%
🇧🇪 Euronext Brussels
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
77.08%
🇨🇳 China
5.53%
🇯🇵 Japan
3.91%
🇮🇪 Ireland
2.58%
🇮🇱 Israel
2.24%
🇲🇨 Monaco
2.05%
🇸🇬 Singapore
1.91%
🇬🇧 United Kingdom
1.82%
🇨🇦 Canada
1.42%
🇩🇰 Denmark
0.74%
🇧🇪 Belgium
0.7%

Dividends

Dividend Yield

2.43%

41 out of 58 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.55%	50.26%	$0.23
BWLPG.OL	0.18%	9.39%	$37.72
CIVI	0.18%	5.82%	$2
VICI	0.12%	5.2%	$1.66
PEP	0.1%	3.79%	$5.15
CVS	0.1%	3.61%	$2.54
ASHM.L	0.09%	10.4%	$0.17
LNC	0.09%	4.27%	$1.8
VZ	0.08%	6.13%	$2.66
UNH	0.08%	2.73%	$7.74
HMC	0.06%	3.27%	$0.65
C	0.06%	2.39%	$2.12
STNG	0.06%	3.02%	$1.4
TM	0.05%	2.7%	$4.64
KHC	0.05%	5.86%	$1.6
MS	0.05%	2.55%	$3.4
PFE	0.05%	6.87%	$1.66
SM	0.05%	2.97%	$0.66
IBM	0.05%	2.7%	$6.65
QFIN	0.04%	5.01%	$1.06
BAC	0.04%	2.13%	$0.96
NEM	0.04%	1.31%	$1.3
HD	0.03%	2.18%	$8.52
KO	0.03%	2.97%	$1.89
JD.US	0.03%	3.12%	$0.74
MCD	0.02%	2.25%	$6.53
VGP.BR	0.02%	2.5%	-
NVO	0.02%	2.23%	$0.98
PHM	0.02%	0.63%	$0.76
TMUS	0.01%	1.39%	$1.95
NOC	0.01%	1.5%	$7.67
ACN	0.01%	2.32%	$4.99
AAPL	0.01%	0.43%	$0.97
DHI	0.01%	0.88%	$1.15
AXP	0.01%	0.93%	$2.6
9988.HK	0.01%	0.78%	$0.98
BABA	0.01%	0.76%	$0.98
DIS	0.01%	0.85%	$0.75
MPWR	0.01%	0.65%	$4.5
MA	0%	0.5%	$2.46
REGN	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
QFIN	Ex-Dividend	Sep 8, 2025	$0.76
ZIM	Pay Day	Sep 9, 2025	$0.06
IBM	Pay Day	Sep 10, 2025	$1.68
TMUS	Pay Day	Sep 11, 2025	$0.88
CIVI	Ex-Dividend	Sep 11, 2025	$0.50
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
BWLPG.OL	Pay Day	Sep 15, 2025	$0.22
MCD	Pay Day	Sep 16, 2025	$1.77
PHM	Ex-Dividend	Sep 16, 2025	$0.22
NOC	Pay Day	Sep 17, 2025	$2.31
HD	Pay Day	Sep 18, 2025	$2.30
VICI	Ex-Dividend	Sep 18, 2025	$0.45
UNH	Pay Day	Sep 23, 2025	$2.21
QFIN	Pay Day	Sep 25, 2025	$0.76
CIVI	Pay Day	Sep 25, 2025	$0.50
BAC	Pay Day	Sep 26, 2025	$0.28
KHC	Pay Day	Sep 26, 2025	$0.40
NEM	Pay Day	Sep 29, 2025	$0.25
PEP	Pay Day	Sep 30, 2025	$1.42
KO	Pay Day	Oct 1, 2025	$0.51
PHM	Pay Day	Oct 2, 2025	$0.22
VICI	Pay Day	Oct 9, 2025	$0.45
VZ	Ex-Dividend	Oct 10, 2025	$0.69
LNC	Ex-Dividend	Oct 10, 2025	$0.45
VZ	Pay Day	Nov 3, 2025	$0.69
LNC	Pay Day	Nov 3, 2025	$0.45
ASHM.L	Ex-Dividend	Nov 6, 2025	$0.16
ASHM.L	Pay Day	Dec 8, 2025	$0.16

Performance Metrics

Score 2.1/10

Beta

1.91

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-24.76

-25

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

1.91

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-24.76

-25

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.14

-1

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.12

High:

1833.HK

230.05

Low:

KHC

-6.09

Details

PEG Ratio

1,116.3

High:

AAPL

24,772.26

Low:

ZIM

0.4

Details

4.89

High:

67.4

Low:

MCD

-81.28

Details

Price/Sales

2.88

High:

VGP.BR

21.9

Low:

CNC

0.08

Details

Price/CF

17.91

High:

VGP.BR

479.24

Low:

ZIM

0.56

Details

Price/FCF

36.69

High:

PEP

5,253.35

Low:

ZIM

0.87

Details

Depth

Start

End

Total months

-90.89%

Aug 2021

-27.78%

Mar 2021

Jul 2021

-7.95%

Sep 2020

Oct 2020

-2.85%

Jan 2021

Feb 2021

-0.98%

Nov 2020

Dec 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics