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

+3.04%

This Month

-3.3%

Year To Date

+13.86%

2 Years

-80.34%

5 Years

-71.16%

10 Years

-18.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.14%
💰 Finance
19.98%
🧬 Health Technology
13.29%
💼 Commercial Services
9.43%
🚚 Transportation
7.18%
💇‍♀️ Consumer Services
5.06%
🏭 Industrial Services
3.91%
🛠️ Producer Manufacturing
3.79%
🛍️ Retail Trade
3.5%
🏥 Health Services
3.44%
⚡ Utilities
3.26%
📡 Communications
2%
🍞 Consumer Non Durables
1.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.2%
🇺🇸 Nasdaq
36.47%

Countries Breakdown

Country
Total

🇺🇸 United States
39.92%
🇧🇲 Bermuda
11.61%
🇨🇳 China
5.43%
🇧🇷 Brazil
5.37%
🇮🇪 Ireland
3.88%
🇸🇬 Singapore
3.67%
🇨🇦 Canada
3.55%
🇬🇷 Greece
3.23%

Dividends

Dividend Yield

0.97%

10 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FINV (9.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSL	0.2%	6.07%	$1.5
FINV	0.19%	9.86%	$0.24
VIPS	0.16%	4.63%	$0.41
ES	0.16%	4.76%	$2.78
ENR	0.1%	5.4%	$1.2
BYD	0.05%	1.09%	$0.66
TNK	0.04%	1.06%	$1
PYPL	0.04%	0.98%	-
AER	0.04%	1.02%	$0.25
WTM	0%	0.05%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
TNK	Ex-Dividend	Nov 10, 2026	$0.25
AER	Ex-Dividend	Nov 12, 2026	$0.40
ENR	Ex-Dividend	Nov 19, 2026	$0.30
GSL	Ex-Dividend	Nov 21, 2026	$0.63
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
BYD	Ex-Dividend	Dec 15, 2026	$0.20
ES	Ex-Dividend	Dec 21, 2026	$0.79
WTM	Ex-Dividend	Mar 16, 2027	$1.00
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
FINV	Ex-Dividend	Apr 16, 2027	$0.31

Performance Metrics

Score 2.2/10

Beta

1.72

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-23.65

-24

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

1.72

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-23.65

-24

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

7.13

High:

ENR

18.04

Low:

FINV

2.79

Details

PEG Ratio

0.28

High:

NUTX

3.1

Low:

UNIT

Details

Price/Book

1.55

High:

UNIT

11.58

Low:

FINV

0.29

Details

Price/Sales

1.27

High:

AUPH

6.74

Low:

CHTR

0.24

Details

Price/CF

4.66

High:

VIPS

50.96

Low:

CHTR

1.05

Details

Price/FCF

8.71

High:

AER

166.81

Low:

NUTX

2.54

Details

P/E Ratio

7.13

High:

ENR

18.04

Low:

FINV

2.79

Details

Worst Drawdowns

Depth	Start	End	Total months
-90.89%	Aug 2021	-	63
-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

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

+3.04%

This Month

-3.3%

Year To Date

+13.86%

2 Years

-80.34%

5 Years

-71.16%

10 Years

-18.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.14%
💰 Finance
19.98%
🧬 Health Technology
13.29%
💼 Commercial Services
9.43%
🚚 Transportation
7.18%
💇‍♀️ Consumer Services
5.06%
🏭 Industrial Services
3.91%
🛠️ Producer Manufacturing
3.79%
🛍️ Retail Trade
3.5%
🏥 Health Services
3.44%
⚡ Utilities
3.26%
📡 Communications
2%
🍞 Consumer Non Durables
1.84%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.2%
🇺🇸 Nasdaq
36.47%

Countries Breakdown

Country
Total

🇺🇸 United States
39.92%
🇧🇲 Bermuda
11.61%
🇨🇳 China
5.43%
🇧🇷 Brazil
5.37%
🇮🇪 Ireland
3.88%
🇸🇬 Singapore
3.67%
🇨🇦 Canada
3.55%
🇬🇷 Greece
3.23%

Dividends

Dividend Yield

0.97%

10 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FINV (9.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSL	0.2%	6.07%	$1.5
FINV	0.19%	9.86%	$0.24
VIPS	0.16%	4.63%	$0.41
ES	0.16%	4.76%	$2.78
ENR	0.1%	5.4%	$1.2
BYD	0.05%	1.09%	$0.66
TNK	0.04%	1.06%	$1
PYPL	0.04%	0.98%	-
AER	0.04%	1.02%	$0.25
WTM	0%	0.05%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
TNK	Ex-Dividend	Nov 10, 2026	$0.25
AER	Ex-Dividend	Nov 12, 2026	$0.40
ENR	Ex-Dividend	Nov 19, 2026	$0.30
GSL	Ex-Dividend	Nov 21, 2026	$0.63
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
BYD	Ex-Dividend	Dec 15, 2026	$0.20
ES	Ex-Dividend	Dec 21, 2026	$0.79
WTM	Ex-Dividend	Mar 16, 2027	$1.00
VIPS	Ex-Dividend	Apr 10, 2027	$0.62
FINV	Ex-Dividend	Apr 16, 2027	$0.31

Performance Metrics

Score 2.2/10

Beta

1.72

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-23.65

-24

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

1.72

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-23.65

-24

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

7.13

High:

ENR

18.04

Low:

FINV

2.79

Details

0.28

High:

NUTX

3.1

Low:

UNIT

Details

Price/Book

1.55

High:

UNIT

11.58

Low:

FINV

0.29

Details

Price/Sales

1.27

High:

AUPH

6.74

Low:

CHTR

0.24

Details

Price/CF

4.66

High:

VIPS

50.96

Low:

CHTR

1.05

Details

Price/FCF

8.71

High:

AER

166.81

Low:

NUTX

2.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.89%	Aug 2021	-	63
-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