Portfolio of Andrefake on eToro

Andrefake

🇮🇹 ETF and Stock Investor.

30 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.42%

This Month

+8.62%

Year To Date

+26.99%

2 Years

+20.81%

5 Years

+136.64%

10 Years

+13.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
30.78%
💵 Cash
23.17%
📊 ETFs
12.19%
💻 Electronic Technology
11.82%
🖥️ Technology Services
7.62%
🚗 Consumer Durables
4.44%
🛍️ Retail Trade
3.86%
🛠️ Producer Manufacturing
2.96%
🪙 Cryptocurrencies
2.58%
🍞 Consumer Non Durables
2.36%
💰 Finance
2.13%
💇‍♀️ Consumer Services
0.5%
📡 Communications
0.47%
💼 Commercial Services
0.25%
⛏️ Energy Minerals
0.2%
⚡ Utilities
0.09%
🚚 Transportation
0.08%
🧬 Health Technology
0.07%
🧪 Process Industries
0.07%
🏥 Health Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.67%
🇺🇸 Nasdaq
26.97%
🌍 Digital Currency
2.58%
🇮🇹 Borsa Italiana
2.34%
🇭🇰 Hong Kong Exchanges
2.13%
🇬🇧 LSE
1.93%
🇳🇱 Euronext Amsterdam
0.77%
🇺🇸 Chicago Board Options Exchange
0.75%
🇩🇪 FRA
0.29%
🇪🇸 Bolsa De Madrid
0.06%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
22.12%
🇮🇹 Italy
4.56%
🇨🇳 China
3.32%
🇮🇱 Israel
2.64%
🇹🇼 Taiwan
1.19%
🇰🇷 South Korea
1.05%
🇳🇱 Netherlands
1.03%
🇭🇰 Hong Kong
0.33%
🇩🇪 Germany
0.31%
🇬🇧 United Kingdom
0.2%
🇬🇷 Greece
0.08%
🇪🇸 Spain
0.06%
🇨🇦 Canada
0.06%

Dividends

Dividend Yield

0.65%

38 out of 100 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $788.HK (6.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.29%	0.96%	-
ISP.MI	0.06%	5.58%	$0.3
MO	0.05%	6.16%	$3.92
RACE	0.03%	1.02%	$2.64
VOW3.DE	0.02%	6.43%	$9.06
PEP	0.02%	4.18%	$5.15
KO	0.02%	2.36%	$1.89
LDO.MI	0.01%	1.25%	$0.28
MCD	0.01%	2.87%	$6.53
QCOM	0.01%	2.13%	$3.25
00175.HK	0.01%	2.89%	$0.22
BP.L	0.01%	4.61%	$0.23
PM	0.01%	3.22%	$5.2
TSM	0.01%	0.7%	$1.74
MSFT	0.01%	0.73%	$3
9988.HK	0.01%	0.93%	$0.98
LMT	0.01%	2.6%	$12.45
NKE	0.01%	4.24%	$1.45
BABA	0.01%	0.91%	$0.98
GOOG	0.01%	0.25%	$0.2
ORCL	0.01%	1.26%	$1.6
VIPS	0%	4.55%	$0.41
O	0%	5.29%	$3.09
ENEL.MI	0%	5.4%	$0.43
AAPL	0%	0.33%	$0.97
META	0%	0.34%	$1
ASML.NV	0%	0.51%	$6.1
788.HK	0%	6.55%	$0.04
SMSN.L	0%	0.31%	$23.68
NVDA	0%	0.12%	$0.02
SHIP	0%	3.07%	$0.1
JD.US	0%	3.47%	$0.74
PYPL	0%	0.76%	-
DIS	0%	1.42%	$0.75
01211.HK	0%	0.48%	$3.41
AGCO	0%	0.88%	$1.16
V	0%	0.69%	$2.01
GRF.MC	0%	1.9%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

1.13

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

1.13

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.65

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

96.76

High:

SMCI

768.91

Low:

GSAT

-699.3

Details

Price/Book

9.41

High:

OCGN

85.66

Low:

MCD

-151.69

Details

Price/Sales

8.25

High:

SPCE

155.93

Low:

DMKPQ

Details

Price/CF

22.16

High:

PLTR

138.09

Low:

BOXL

1.54

Details

Price/FCF

51.01

High:

9988.HK

2,771.01

Low:

BOXL

2.26

Details

P/E Ratio

30.65

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

96.76

High:

SMCI

768.91

Low:

GSAT

-699.3

Details

Price/Book

9.41

High:

OCGN

85.66

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-34.73%	Jul 2021	Sep 2025	50
-13.97%	Feb 2020	Jul 2020	5
-5.83%	Feb 2021	Jun 2021	4
-4.13%	Jun 2026	-	4
-3.36%	Feb 2026	Apr 2026	2
-1.27%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of Andrefake on eToro

Andrefake

🇮🇹 ETF and Stock Investor.

30 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.42%

This Month

+8.62%

Year To Date

+26.99%

2 Years

+20.81%

5 Years

+136.64%

10 Years

+13.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
30.78%
💵 Cash
23.17%
📊 ETFs
12.19%
💻 Electronic Technology
11.82%
🖥️ Technology Services
7.62%
🚗 Consumer Durables
4.44%
🛍️ Retail Trade
3.86%
🛠️ Producer Manufacturing
2.96%
🪙 Cryptocurrencies
2.58%
🍞 Consumer Non Durables
2.36%
💰 Finance
2.13%
💇‍♀️ Consumer Services
0.5%
📡 Communications
0.47%
💼 Commercial Services
0.25%
⛏️ Energy Minerals
0.2%
⚡ Utilities
0.09%
🚚 Transportation
0.08%
🧬 Health Technology
0.07%
🧪 Process Industries
0.07%
🏥 Health Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.67%
🇺🇸 Nasdaq
26.97%
🌍 Digital Currency
2.58%
🇮🇹 Borsa Italiana
2.34%
🇭🇰 Hong Kong Exchanges
2.13%
🇬🇧 LSE
1.93%
🇳🇱 Euronext Amsterdam
0.77%
🇺🇸 Chicago Board Options Exchange
0.75%
🇩🇪 FRA
0.29%
🇪🇸 Bolsa De Madrid
0.06%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
22.12%
🇮🇹 Italy
4.56%
🇨🇳 China
3.32%
🇮🇱 Israel
2.64%
🇹🇼 Taiwan
1.19%
🇰🇷 South Korea
1.05%
🇳🇱 Netherlands
1.03%
🇭🇰 Hong Kong
0.33%
🇩🇪 Germany
0.31%
🇬🇧 United Kingdom
0.2%
🇬🇷 Greece
0.08%
🇪🇸 Spain
0.06%
🇨🇦 Canada
0.06%

Dividends

Dividend Yield

0.65%

38 out of 100 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $788.HK (6.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.29%	0.96%	-
ISP.MI	0.06%	5.58%	$0.3
MO	0.05%	6.16%	$3.92
RACE	0.03%	1.02%	$2.64
VOW3.DE	0.02%	6.43%	$9.06
PEP	0.02%	4.18%	$5.15
KO	0.02%	2.36%	$1.89
LDO.MI	0.01%	1.25%	$0.28
MCD	0.01%	2.87%	$6.53
QCOM	0.01%	2.13%	$3.25
00175.HK	0.01%	2.89%	$0.22
BP.L	0.01%	4.61%	$0.23
PM	0.01%	3.22%	$5.2
TSM	0.01%	0.7%	$1.74
MSFT	0.01%	0.73%	$3
9988.HK	0.01%	0.93%	$0.98
LMT	0.01%	2.6%	$12.45
NKE	0.01%	4.24%	$1.45
BABA	0.01%	0.91%	$0.98
GOOG	0.01%	0.25%	$0.2
ORCL	0.01%	1.26%	$1.6
VIPS	0%	4.55%	$0.41
O	0%	5.29%	$3.09
ENEL.MI	0%	5.4%	$0.43
AAPL	0%	0.33%	$0.97
META	0%	0.34%	$1
ASML.NV	0%	0.51%	$6.1
788.HK	0%	6.55%	$0.04
SMSN.L	0%	0.31%	$23.68
NVDA	0%	0.12%	$0.02
SHIP	0%	3.07%	$0.1
JD.US	0%	3.47%	$0.74
PYPL	0%	0.76%	-
DIS	0%	1.42%	$0.75
01211.HK	0%	0.48%	$3.41
AGCO	0%	0.88%	$1.16
V	0%	0.69%	$2.01
GRF.MC	0%	1.9%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

1.13

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

1.13

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

8.25

High:

SPCE

155.93

Low:

DMKPQ

Details

Price/CF

22.16

High:

PLTR

138.09

Low:

BOXL

1.54

Details

Price/FCF

51.01

High:

9988.HK

2,771.01

Low:

BOXL

2.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.73%	Jul 2021	Sep 2025	50
-13.97%	Feb 2020	Jul 2020	5
-5.83%	Feb 2021	Jun 2021	4
-4.13%	Jun 2026	-	4
-3.36%	Feb 2026	Apr 2026	2
-1.27%	Nov 2025	Jan 2026	2