Portfolio of Andrefake on eToro

Andrefake

🇮🇹 ETF and Stock Investor.

32 copiers.

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

Summary

+0.58%

This Month

+0.58%

Year To Date

+33.67%

2 Years

+0.97%

5 Years

+119.13%

10 Years

+13.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.91%
📊 ETFs
33.59%
💻 Electronic Technology
9.32%
🖥️ Technology Services
6.2%
🛍️ Retail Trade
4.13%
🚗 Consumer Durables
3.37%
🛠️ Producer Manufacturing
2.57%
🍞 Consumer Non Durables
2.1%
💰 Finance
1.77%
🪙 Cryptocurrencies
1.39%
💇‍♀️ Consumer Services
0.53%
📡 Communications
0.35%
💼 Commercial Services
0.23%
⛏️ Energy Minerals
0.15%
🧪 Process Industries
0.09%
⚡ Utilities
0.08%
🧬 Health Technology
0.07%
🚚 Transportation
0.04%
🏥 Health Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.12%
🇺🇸 Nasdaq
22%
🇮🇹 Borsa Italiana
2.35%
🇭🇰 Hong Kong Exchanges
2.25%
🌍 Digital Currency
1.39%
🇬🇧 LSE
1.2%
🇺🇸 Chicago Board Options Exchange
0.72%
🇳🇱 Euronext Amsterdam
0.55%
🇩🇪 FRA
0.33%
🇪🇸 Bolsa De Madrid
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
18.03%
🇨🇳 China
4.28%
🇮🇹 Italy
3.32%
🇮🇱 Israel
2.32%
🇳🇱 Netherlands
0.99%
🇹🇼 Taiwan
0.86%
🇰🇷 South Korea
0.5%
🇩🇪 Germany
0.36%
🇬🇧 United Kingdom
0.15%
🇨🇦 Canada
0.08%
🇪🇸 Spain
0.06%
🇬🇷 Greece
0.04%

Dividends

Dividend Yield

0.34%

37 out of 98 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.05%	6.23%	$0.3
MO	0.05%	6.81%	$3.92
STLAM.MI	0.04%	8.37%	$1.55
VOW3.DE	0.02%	6.45%	$9.06
PEP	0.02%	3.84%	$5.15
RACE	0.01%	1.04%	$2.64
KO	0.01%	2.86%	$1.89
MCD	0.01%	2.38%	$6.53
QCOM	0.01%	2.31%	$3.25
LDO.MI	0.01%	0.89%	$0.28
BP.L	0.01%	5.56%	$0.23
PM	0.01%	3.38%	$5.2
9988.HK	0.01%	0.63%	$0.98
LMT	0.01%	2.33%	$12.45
TSM	0.01%	0.8%	$1.74
NKE	0.01%	2.53%	$1.45
BABA	0.01%	0.62%	$0.98
GOOG	0.01%	0.26%	$0.2
MSFT	0%	0.77%	$3
O	0%	5.24%	$3.09
ENEL.MI	0%	5.49%	$0.43
AAPL	0%	0.42%	$0.97
SMSN.L	0%	0.84%	$23.68
META	0%	0.35%	$1
01211.HK	0%	1.46%	$3.41
VIPS	0%	2.68%	$0.41
ASML.NV	0%	0.58%	$6.1
788.HK	0%	4.21%	$0.04
JD.US	0%	3.4%	$0.74
DIS	0%	1.37%	$0.75
SHIP	0%	3.39%	$0.1
AGCO	0%	1.05%	$1.16
V	0%	0.75%	$2.01
MU	0%	0.12%	$0.46
GRF.MC	0%	1.17%	-
PYPL	0%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.21

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.21

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.46

High:

INTC

4,581.13

Low:

GSAT

-130.22

Details

PEG Ratio

281.82

High:

INTC

4,563.91

Low:

NIO

-124.22

Details

Price/Book

9.31

High:

OCGN

147.66

Low:

MCD

-99.7

Details

Price/Sales

7.61

High:

PLTR

111.21

Low:

DMKPQ

Details

Price/CF

25.01

High:

PLTR

258.05

Low:

BOXL

1.54

Details

Price/FCF

57.13

High:

PEP

5,253.35

Low:

BOXL

2.26

Details

P/E Ratio

34.46

High:

INTC

4,581.13

Low:

GSAT

-130.22

Details

PEG Ratio

281.82

High:

INTC

4,563.91

Low:

NIO

-124.22

Details

Price/Book

9.31

High:

OCGN

147.66

Low:

MCD

-99.7

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
-1.27%	Nov 2025	-	3

Monthly Performance

Portfolio of Andrefake on eToro

Andrefake

🇮🇹 ETF and Stock Investor.

32 copiers.

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

Summary

+0.58%

This Month

+0.58%

Year To Date

+33.67%

2 Years

+0.97%

5 Years

+119.13%

10 Years

+13.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.91%
📊 ETFs
33.59%
💻 Electronic Technology
9.32%
🖥️ Technology Services
6.2%
🛍️ Retail Trade
4.13%
🚗 Consumer Durables
3.37%
🛠️ Producer Manufacturing
2.57%
🍞 Consumer Non Durables
2.1%
💰 Finance
1.77%
🪙 Cryptocurrencies
1.39%
💇‍♀️ Consumer Services
0.53%
📡 Communications
0.35%
💼 Commercial Services
0.23%
⛏️ Energy Minerals
0.15%
🧪 Process Industries
0.09%
⚡ Utilities
0.08%
🧬 Health Technology
0.07%
🚚 Transportation
0.04%
🏥 Health Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.12%
🇺🇸 Nasdaq
22%
🇮🇹 Borsa Italiana
2.35%
🇭🇰 Hong Kong Exchanges
2.25%
🌍 Digital Currency
1.39%
🇬🇧 LSE
1.2%
🇺🇸 Chicago Board Options Exchange
0.72%
🇳🇱 Euronext Amsterdam
0.55%
🇩🇪 FRA
0.33%
🇪🇸 Bolsa De Madrid
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
18.03%
🇨🇳 China
4.28%
🇮🇹 Italy
3.32%
🇮🇱 Israel
2.32%
🇳🇱 Netherlands
0.99%
🇹🇼 Taiwan
0.86%
🇰🇷 South Korea
0.5%
🇩🇪 Germany
0.36%
🇬🇧 United Kingdom
0.15%
🇨🇦 Canada
0.08%
🇪🇸 Spain
0.06%
🇬🇷 Greece
0.04%

Dividends

Dividend Yield

0.34%

37 out of 98 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.05%	6.23%	$0.3
MO	0.05%	6.81%	$3.92
STLAM.MI	0.04%	8.37%	$1.55
VOW3.DE	0.02%	6.45%	$9.06
PEP	0.02%	3.84%	$5.15
RACE	0.01%	1.04%	$2.64
KO	0.01%	2.86%	$1.89
MCD	0.01%	2.38%	$6.53
QCOM	0.01%	2.31%	$3.25
LDO.MI	0.01%	0.89%	$0.28
BP.L	0.01%	5.56%	$0.23
PM	0.01%	3.38%	$5.2
9988.HK	0.01%	0.63%	$0.98
LMT	0.01%	2.33%	$12.45
TSM	0.01%	0.8%	$1.74
NKE	0.01%	2.53%	$1.45
BABA	0.01%	0.62%	$0.98
GOOG	0.01%	0.26%	$0.2
MSFT	0%	0.77%	$3
O	0%	5.24%	$3.09
ENEL.MI	0%	5.49%	$0.43
AAPL	0%	0.42%	$0.97
SMSN.L	0%	0.84%	$23.68
META	0%	0.35%	$1
01211.HK	0%	1.46%	$3.41
VIPS	0%	2.68%	$0.41
ASML.NV	0%	0.58%	$6.1
788.HK	0%	4.21%	$0.04
JD.US	0%	3.4%	$0.74
DIS	0%	1.37%	$0.75
SHIP	0%	3.39%	$0.1
AGCO	0%	1.05%	$1.16
V	0%	0.75%	$2.01
MU	0%	0.12%	$0.46
GRF.MC	0%	1.17%	-
PYPL	0%	0.25%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.4/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.21

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

1.21

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

7.61

High:

PLTR

111.21

Low:

DMKPQ

Details

Price/CF

25.01

High:

PLTR

258.05

Low:

BOXL

1.54

Details

Price/FCF

57.13

High:

PEP

5,253.35

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
-1.27%	Nov 2025	-	3