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

+0.02%

This Month

-4.17%

Year To Date

+21.16%

2 Years

-82.4%

5 Years

-71.42%

10 Years

-20.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.67%
⛏️ Energy Minerals
13.3%
🛍️ Retail Trade
9.91%
💇‍♀️ Consumer Services
9.02%
🧬 Health Technology
7.83%
⚡ Utilities
6.4%
🏭 Industrial Services
6.32%
📡 Communications
4.39%
💻 Electronic Technology
3.83%
🛠️ Producer Manufacturing
2.55%
🚗 Consumer Durables
2.49%
🍞 Consumer Non Durables
2.47%
🏥 Health Services
0.8%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.11%
🇺🇸 Nasdaq
36.07%
🇭🇰 Hong Kong Exchanges
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
92.95%
🇩🇪 Germany
3.07%
🇩🇰 Denmark
2.2%
🇨🇳 China
1.75%

Dividends

Dividend Yield

0.66%

24 out of 33 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.26%	5.94%	$2.66
EIX	0.17%	4.87%	$3.04
OKE	0.17%	5.01%	$3.89
HBAN	0.1%	3.68%	$0.62
LNT	0.08%	2.86%	$1.87
MTB	0.08%	2.69%	$5.25
EOG	0.08%	3.15%	$5.06
COP	0.08%	2.78%	$3.25
DVN	0.08%	2.15%	$2.05
APA	0.07%	2.79%	$1
NVO	0.07%	3.04%	$0.98
HAL	0.05%	1.84%	$0.66
MCD	0.05%	2.36%	$6.53
DELL	0.04%	1.07%	$1.63
OXY	0.04%	1.8%	$0.8
EBAY	0.04%	1.11%	$1.04
JD.US	0.03%	3.12%	$0.74
BAX	-0.05%	-1.91%	$-1.16
ATKR	-0.05%	-1.92%	$-0.64
ASH	-0.07%	-2.87%	$-1.56
VAC	-0.1%	-4.14%	$-3
F	-0.12%	-4.68%	$-0.78
COLD	-0.19%	-7.13%	$-0.88
ARE	-0.24%	-8.39%	$-5.02

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Pay Day	Apr 29, 2026	$1.00
EOG	Pay Day	Apr 30, 2026	$1.02
EIX	Pay Day	Apr 30, 2026	$0.88
LNT	Ex-Dividend	Apr 30, 2026	$0.54
VZ	Pay Day	May 1, 2026	$0.71
DELL	Pay Day	May 1, 2026	$0.63
LNT	Pay Day	May 15, 2026	$0.54
APA	Pay Day	May 22, 2026	$0.25

Performance Metrics

Score 2.1/10

Beta

1.86

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-23.3

-24

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

1.86

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-23.3

-24

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.69

High:

1833.HK

61.47

Low:

ATKR

-49.64

Details

PEG Ratio

119.18

High:

MCD

529.14

Low:

LUXE

0.18

Details

Price/Book

2.98

High:

EBAY

10.42

Low:

MCD

-121.85

Details

Price/Sales

2.56

High:

MCD

8.15

Low:

JD.US

0.24

Details

Price/CF

12.24

High:

NVAX

147.06

Low:

CHTR

1.67

Details

Price/FCF

45.99

High:

AMZN

325.85

Low:

HRTG

5.2

Details

P/E Ratio

22.69

High:

1833.HK

61.47

Low:

ATKR

-49.64

Details

PEG Ratio

119.18

High:

MCD

529.14

Low:

LUXE

0.18

Details

Price/Book

2.98

High:

EBAY

10.42

Low:

MCD

-121.85

Details

Price/Sales

2.56

High:

MCD

8.15

Low:

JD.US

0.24

Details

Price/CF

12.24

High:

NVAX

147.06

Low:

CHTR

1.67

Details

Price/FCF

45.99

High:

AMZN

325.85

Low:

HRTG

5.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.89%	Aug 2021	-	57
-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

+0.02%

This Month

-4.17%

Year To Date

+21.16%

2 Years

-82.4%

5 Years

-71.42%

10 Years

-20.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.67%
⛏️ Energy Minerals
13.3%
🛍️ Retail Trade
9.91%
💇‍♀️ Consumer Services
9.02%
🧬 Health Technology
7.83%
⚡ Utilities
6.4%
🏭 Industrial Services
6.32%
📡 Communications
4.39%
💻 Electronic Technology
3.83%
🛠️ Producer Manufacturing
2.55%
🚗 Consumer Durables
2.49%
🍞 Consumer Non Durables
2.47%
🏥 Health Services
0.8%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.11%
🇺🇸 Nasdaq
36.07%
🇭🇰 Hong Kong Exchanges
0.8%

Countries Breakdown

Country
Total

🇺🇸 United States
92.95%
🇩🇪 Germany
3.07%
🇩🇰 Denmark
2.2%
🇨🇳 China
1.75%

Dividends

Dividend Yield

0.66%

24 out of 33 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.26%	5.94%	$2.66
EIX	0.17%	4.87%	$3.04
OKE	0.17%	5.01%	$3.89
HBAN	0.1%	3.68%	$0.62
LNT	0.08%	2.86%	$1.87
MTB	0.08%	2.69%	$5.25
EOG	0.08%	3.15%	$5.06
COP	0.08%	2.78%	$3.25
DVN	0.08%	2.15%	$2.05
APA	0.07%	2.79%	$1
NVO	0.07%	3.04%	$0.98
HAL	0.05%	1.84%	$0.66
MCD	0.05%	2.36%	$6.53
DELL	0.04%	1.07%	$1.63
OXY	0.04%	1.8%	$0.8
EBAY	0.04%	1.11%	$1.04
JD.US	0.03%	3.12%	$0.74
BAX	-0.05%	-1.91%	$-1.16
ATKR	-0.05%	-1.92%	$-0.64
ASH	-0.07%	-2.87%	$-1.56
VAC	-0.1%	-4.14%	$-3
F	-0.12%	-4.68%	$-0.78
COLD	-0.19%	-7.13%	$-0.88
ARE	-0.24%	-8.39%	$-5.02

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Pay Day	Apr 29, 2026	$1.00
EOG	Pay Day	Apr 30, 2026	$1.02
EIX	Pay Day	Apr 30, 2026	$0.88
LNT	Ex-Dividend	Apr 30, 2026	$0.54
VZ	Pay Day	May 1, 2026	$0.71
DELL	Pay Day	May 1, 2026	$0.63
LNT	Pay Day	May 15, 2026	$0.54
APA	Pay Day	May 22, 2026	$0.25

Performance Metrics

Score 2.1/10

Beta

1.86

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-23.3

-24

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

1.86

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-23.3

-24

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

AMZN

325.85

Low:

HRTG

5.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.89%	Aug 2021	-	57
-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