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

-1.06%

This Month

-2.96%

Year To Date

+17.94%

2 Years

-81.71%

5 Years

-71.06%

10 Years

-20.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.18%
🏭 Industrial Services
9.21%
🍞 Consumer Non Durables
8.51%
🛍️ Retail Trade
7.73%
💇‍♀️ Consumer Services
7.6%
🧬 Health Technology
6.56%
🖥️ Technology Services
6.49%
🧪 Process Industries
6.27%
🏥 Health Services
5.39%
⛏️ Energy Minerals
5.36%
⚡ Utilities
5.19%
🚚 Transportation
3.89%
📡 Communications
1.83%
🚗 Consumer Durables
1.74%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.68%
🇺🇸 Nasdaq
30.69%
🇬🇧 LSE
0.8%
🇭🇰 Hong Kong Exchanges
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
87.9%
🇮🇪 Ireland
4.49%
🇨🇳 China
3.87%
🇩🇰 Denmark
2.06%
🇮🇱 Israel
0.84%
🇬🇧 United Kingdom
0.8%

Dividends

Dividend Yield

1.71%

32 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OKE	0.17%	4.91%	$3.89
VZ	0.1%	5.49%	$2.66
SW	0.1%	3.84%	$1.18
HBAN	0.09%	3.68%	$0.62
UNH	0.08%	3.04%	$7.74
MRK	0.08%	2.81%	$3.04
FITB	0.08%	3.13%	$1.4
EIX	0.08%	4.7%	$3.04
DVN	0.08%	2.21%	$2.05
SLB	0.07%	2.4%	$1.05
NVO	0.07%	3.45%	$0.98
CLX	0.07%	4.26%	$4.8
HSY	0.06%	2.42%	$5.12
ACN	0.06%	2.98%	$4.99
HAL	0.06%	1.99%	$0.66
COP	0.05%	2.8%	$3.25
MCD	0.05%	2.2%	$6.53
AEE	0.05%	2.54%	$2.6
CF	0.04%	1.9%	$1.8
PPG	0.04%	2.39%	$2.6
HD	0.04%	2.55%	$8.52
JD.US	0.03%	3.93%	$0.74
CHD	0.03%	1.16%	$1.11
DHI	0.02%	1.13%	$1.15
CRM	0.02%	0.87%	$0.4
NWSA	0.02%	0.84%	$0.2
BABA	0.02%	0.79%	$0.98
MA	0.02%	0.62%	$2.46
PCG	0.01%	0.8%	$0.03
ODFL	0.01%	0.53%	$0.92
MSFT	0.01%	0.86%	$3
CCL	0.01%	0.54%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.9

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-25.05

-26

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.9

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-25.05

-26

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.48

High:

1833.HK

123.73

Low:

EIX

6.39

Details

PEG Ratio

423.17

High:

WAT

6,345.54

Low:

EIX

2.57

Details

Price/Book

3.74

High:

60.42

Low:

MCD

-131.7

Details

Price/Sales

3.04

High:

14.3

Low:

MOH

0.17

Details

Price/CF

16.59

High:

1833.HK

38.78

Low:

CHTR

1.67

Details

Price/FCF

56.23

High:

BABA

1,196.17

Low:

CHTR

6.09

Details

P/E Ratio

22.48

High:

1833.HK

123.73

Low:

EIX

6.39

Details

PEG Ratio

423.17

High:

WAT

6,345.54

Low:

EIX

2.57

Details

Price/Book

3.74

High:

60.42

Low:

MCD

-131.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-90.89%	Aug 2021	-	56
-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

-1.06%

This Month

-2.96%

Year To Date

+17.94%

2 Years

-81.71%

5 Years

-71.06%

10 Years

-20.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.18%
🏭 Industrial Services
9.21%
🍞 Consumer Non Durables
8.51%
🛍️ Retail Trade
7.73%
💇‍♀️ Consumer Services
7.6%
🧬 Health Technology
6.56%
🖥️ Technology Services
6.49%
🧪 Process Industries
6.27%
🏥 Health Services
5.39%
⛏️ Energy Minerals
5.36%
⚡ Utilities
5.19%
🚚 Transportation
3.89%
📡 Communications
1.83%
🚗 Consumer Durables
1.74%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.68%
🇺🇸 Nasdaq
30.69%
🇬🇧 LSE
0.8%
🇭🇰 Hong Kong Exchanges
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
87.9%
🇮🇪 Ireland
4.49%
🇨🇳 China
3.87%
🇩🇰 Denmark
2.06%
🇮🇱 Israel
0.84%
🇬🇧 United Kingdom
0.8%

Dividends

Dividend Yield

1.71%

32 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OKE	0.17%	4.91%	$3.89
VZ	0.1%	5.49%	$2.66
SW	0.1%	3.84%	$1.18
HBAN	0.09%	3.68%	$0.62
UNH	0.08%	3.04%	$7.74
MRK	0.08%	2.81%	$3.04
FITB	0.08%	3.13%	$1.4
EIX	0.08%	4.7%	$3.04
DVN	0.08%	2.21%	$2.05
SLB	0.07%	2.4%	$1.05
NVO	0.07%	3.45%	$0.98
CLX	0.07%	4.26%	$4.8
HSY	0.06%	2.42%	$5.12
ACN	0.06%	2.98%	$4.99
HAL	0.06%	1.99%	$0.66
COP	0.05%	2.8%	$3.25
MCD	0.05%	2.2%	$6.53
AEE	0.05%	2.54%	$2.6
CF	0.04%	1.9%	$1.8
PPG	0.04%	2.39%	$2.6
HD	0.04%	2.55%	$8.52
JD.US	0.03%	3.93%	$0.74
CHD	0.03%	1.16%	$1.11
DHI	0.02%	1.13%	$1.15
CRM	0.02%	0.87%	$0.4
NWSA	0.02%	0.84%	$0.2
BABA	0.02%	0.79%	$0.98
MA	0.02%	0.62%	$2.46
PCG	0.01%	0.8%	$0.03
ODFL	0.01%	0.53%	$0.92
MSFT	0.01%	0.86%	$3
CCL	0.01%	0.54%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.9

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-25.05

-26

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.9

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.1

-1

Jensen's Alpha

-25.05

-26

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

-0.18

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

60.42

Low:

MCD

-131.7

Details

3.74

High:

60.42

Low:

MCD

-131.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-90.89%	Aug 2021	-	56
-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