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

This Month

+16.31%

Year To Date

+28.47%

2 Years

+28.33%

5 Years

+118.83%

10 Years

+13.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.71%
📊 ETFs
33.67%
💻 Electronic Technology
8.82%
🖥️ Technology Services
6.31%
🛍️ Retail Trade
4.05%
🚗 Consumer Durables
3.82%
🛠️ Producer Manufacturing
2.51%
🍞 Consumer Non Durables
2.06%
💰 Finance
1.78%
🪙 Cryptocurrencies
1.48%
💇‍♀️ Consumer Services
0.54%
📡 Communications
0.38%
💼 Commercial Services
0.26%
⛏️ Energy Minerals
0.16%
🧪 Process Industries
0.1%
⚡ Utilities
0.08%
🧬 Health Technology
0.07%
🚚 Transportation
0.04%
🏥 Health Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.25%
🇺🇸 Nasdaq
22.16%
🇭🇰 Hong Kong Exchanges
2.3%
🇮🇹 Borsa Italiana
2.25%
🌍 Digital Currency
1.48%
🇬🇧 LSE
1.06%
🇺🇸 Chicago Board Options Exchange
0.75%
🇳🇱 Euronext Amsterdam
0.47%
🇩🇪 FRA
0.35%
🇪🇸 Bolsa De Madrid
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
18.28%
🇨🇳 China
4.16%
🇮🇹 Italy
3.35%
🇮🇱 Israel
2.32%
🇳🇱 Netherlands
1.02%
🇹🇼 Taiwan
0.76%
🇩🇪 Germany
0.38%
🇰🇷 South Korea
0.35%
🇬🇧 United Kingdom
0.16%
🇨🇦 Canada
0.09%
🇪🇸 Spain
0.06%
🇬🇷 Greece
0.04%

Dividends

Dividend Yield

0.34%

37 out of 98 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MO (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.05%	6.41%	$0.3
MO	0.05%	7.05%	$3.92
STLAM.MI	0.04%	6.92%	$1.55
VOW3.DE	0.02%	6.18%	$9.06
PEP	0.02%	3.8%	$5.15
RACE	0.01%	0.89%	$2.64
KO	0.01%	2.88%	$1.89
MCD	0.01%	2.34%	$6.53
QCOM	0.01%	2.03%	$3.25
LDO.MI	0.01%	1.12%	$0.28
BP.L	0.01%	5.3%	$0.23
PM	0.01%	3.64%	$5.2
9988.HK	0.01%	0.67%	$0.98
LMT	0.01%	2.99%	$12.45
TSM	0.01%	0.91%	$1.74
NKE	0.01%	2.45%	$1.45
BABA	0.01%	0.66%	$0.98
GOOG	0.01%	0.26%	$0.2
MSFT	0%	0.71%	$3
O	0%	5.53%	$3.09
ENEL.MI	0%	5.49%	$0.43
AAPL	0%	0.36%	$0.97
SMSN.L	0%	1.22%	$23.68
01211.HK	0%	1.48%	$3.41
META	0%	0.33%	$1
VIPS	0%	2.33%	$0.41
ASML.NV	0%	0.68%	$6.1
788.HK	0%	3.82%	$0.04
JD.US	0%	3.31%	$0.74
SHIP	0%	2.99%	$0.1
AGCO	0%	1.1%	$1.16
V	0%	0.74%	$2.01
DIS	0%	0.95%	$0.75
GRF.MC	0%	1.17%	-
MU	0%	0.2%	$0.46
PYPL	0%	0.23%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
KWEB	Pay Day	Dec 18, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 5.5/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

1.4

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

1.4

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.26

High:

INTC

4,128.3

Low:

GSAT

-141.78

Details

PEG Ratio

259.56

High:

INTC

4,112.79

Low:

FSLY

-103.68

Details

Price/Book

9.73

High:

OCGN

106.99

Low:

MCD

-101.3

Details

Price/Sales

7.81

High:

SPCE

155.18

Low:

DMKPQ

Details

Price/CF

25.65

High:

PLTR

258.05

Low:

BOXL

1.54

Details

Price/FCF

57.39

High:

PEP

5,253.35

Low:

BOXL

2.26

Details