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

-1.99%

This Month

-0.99%

Year To Date

+19.69%

2 Years

+2.62%

5 Years

+115.71%

10 Years

+12.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.12%
📊 ETFs
33.95%
💻 Electronic Technology
9.57%
🖥️ Technology Services
6.06%
🛍️ Retail Trade
3.58%
🚗 Consumer Durables
3.32%
🛠️ Producer Manufacturing
3.12%
🍞 Consumer Non Durables
2.3%
💰 Finance
1.75%
🪙 Cryptocurrencies
1.51%
💇‍♀️ Consumer Services
0.57%
📡 Communications
0.35%
💼 Commercial Services
0.19%
⛏️ Energy Minerals
0.17%
⚡ Utilities
0.09%
🧪 Process Industries
0.08%
🧬 Health Technology
0.08%
🚚 Transportation
0.06%
🏥 Health Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.72%
🇺🇸 Nasdaq
22.17%
🇮🇹 Borsa Italiana
2.24%
🇭🇰 Hong Kong Exchanges
1.99%
🌍 Digital Currency
1.51%
🇬🇧 LSE
1.43%
🇺🇸 Chicago Board Options Exchange
0.71%
🇳🇱 Euronext Amsterdam
0.59%
🇩🇪 FRA
0.32%
🇪🇸 Bolsa De Madrid
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
18.03%
🇨🇳 China
3.73%
🇮🇹 Italy
3.41%
🇮🇱 Israel
2.85%
🇹🇼 Taiwan
0.95%
🇳🇱 Netherlands
0.93%
🇰🇷 South Korea
0.7%
🇩🇪 Germany
0.34%
🇬🇧 United Kingdom
0.17%
🇨🇦 Canada
0.07%
🇬🇷 Greece
0.06%
🇪🇸 Spain
0.06%

Dividends

Dividend Yield

0.35%

37 out of 98 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (10.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.06%	6.93%	$0.3
MO	0.05%	6.19%	$3.92
STLAM.MI	0.04%	10.46%	$1.55
VOW3.DE	0.02%	6.71%	$9.06
RACE	0.02%	1.16%	$2.64
PEP	0.02%	3.49%	$5.15
KO	0.01%	2.64%	$1.89
MCD	0.01%	2.2%	$6.53
QCOM	0.01%	2.58%	$3.25
BP.L	0.01%	5.04%	$0.23
LDO.MI	0.01%	0.87%	$0.28
PM	0.01%	3.19%	$5.2
9988.HK	0.01%	0.81%	$0.98
TSM	0.01%	0.78%	$1.74
LMT	0.01%	2.03%	$12.45
MSFT	0.01%	0.86%	$3
NKE	0.01%	2.75%	$1.45
BABA	0.01%	0.79%	$0.98
GOOG	0.01%	0.28%	$0.2
VIPS	0.01%	3.92%	$0.41
O	0%	4.92%	$3.09
ENEL.MI	0%	5.04%	$0.43
SMSN.L	0%	0.66%	$23.68
AAPL	0%	0.4%	$0.97
01211.HK	0%	1.56%	$3.41
META	0%	0.32%	$1
ASML.NV	0%	0.62%	$6.1
788.HK	0%	4.39%	$0.04
JD.US	0%	3.93%	$0.74
SHIP	0%	2.91%	$0.1
DIS	0%	1.46%	$0.75
PYPL	0%	0.6%	-
AGCO	0%	0.86%	$1.16
V	0%	0.78%	$2.01
MU	0%	0.11%	$0.46
GRF.MC	0%	1.14%	-
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

1.02

Jensen's Alpha

1.29

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

1.29

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.81

High:

BP.L

4,375

Low:

INTC

-556.53

Details

PEG Ratio

92.06

High:

MCD

571.79

Low:

INTC

-566.72

Details

Price/Book

8.78

High:

OCGN

173.3

Low:

MCD

-131.7

Details

Price/Sales

7.47

High:

OCGN

110.96

Low:

DMKPQ

Details

Price/CF

24.56

High:

PLTR

214.31

Low:

BOXL

1.54

Details

Price/FCF

58.31

High:

PEP

5,797.72

Low:

BOXL

2.26

Details

P/E Ratio

31.81

High:

BP.L

4,375

Low:

INTC

-556.53

Details

PEG Ratio

92.06

High:

MCD

571.79

Low:

INTC

-566.72

Details

Price/Book

8.78

High:

OCGN

173.3

Low:

MCD

-131.7

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
-2.62%	Feb 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

-1.99%

This Month

-0.99%

Year To Date

+19.69%

2 Years

+2.62%

5 Years

+115.71%

10 Years

+12.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.12%
📊 ETFs
33.95%
💻 Electronic Technology
9.57%
🖥️ Technology Services
6.06%
🛍️ Retail Trade
3.58%
🚗 Consumer Durables
3.32%
🛠️ Producer Manufacturing
3.12%
🍞 Consumer Non Durables
2.3%
💰 Finance
1.75%
🪙 Cryptocurrencies
1.51%
💇‍♀️ Consumer Services
0.57%
📡 Communications
0.35%
💼 Commercial Services
0.19%
⛏️ Energy Minerals
0.17%
⚡ Utilities
0.09%
🧪 Process Industries
0.08%
🧬 Health Technology
0.08%
🚚 Transportation
0.06%
🏥 Health Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.72%
🇺🇸 Nasdaq
22.17%
🇮🇹 Borsa Italiana
2.24%
🇭🇰 Hong Kong Exchanges
1.99%
🌍 Digital Currency
1.51%
🇬🇧 LSE
1.43%
🇺🇸 Chicago Board Options Exchange
0.71%
🇳🇱 Euronext Amsterdam
0.59%
🇩🇪 FRA
0.32%
🇪🇸 Bolsa De Madrid
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
18.03%
🇨🇳 China
3.73%
🇮🇹 Italy
3.41%
🇮🇱 Israel
2.85%
🇹🇼 Taiwan
0.95%
🇳🇱 Netherlands
0.93%
🇰🇷 South Korea
0.7%
🇩🇪 Germany
0.34%
🇬🇧 United Kingdom
0.17%
🇨🇦 Canada
0.07%
🇬🇷 Greece
0.06%
🇪🇸 Spain
0.06%

Dividends

Dividend Yield

0.35%

37 out of 98 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (10.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.06%	6.93%	$0.3
MO	0.05%	6.19%	$3.92
STLAM.MI	0.04%	10.46%	$1.55
VOW3.DE	0.02%	6.71%	$9.06
RACE	0.02%	1.16%	$2.64
PEP	0.02%	3.49%	$5.15
KO	0.01%	2.64%	$1.89
MCD	0.01%	2.2%	$6.53
QCOM	0.01%	2.58%	$3.25
BP.L	0.01%	5.04%	$0.23
LDO.MI	0.01%	0.87%	$0.28
PM	0.01%	3.19%	$5.2
9988.HK	0.01%	0.81%	$0.98
TSM	0.01%	0.78%	$1.74
LMT	0.01%	2.03%	$12.45
MSFT	0.01%	0.86%	$3
NKE	0.01%	2.75%	$1.45
BABA	0.01%	0.79%	$0.98
GOOG	0.01%	0.28%	$0.2
VIPS	0.01%	3.92%	$0.41
O	0%	4.92%	$3.09
ENEL.MI	0%	5.04%	$0.43
SMSN.L	0%	0.66%	$23.68
AAPL	0%	0.4%	$0.97
01211.HK	0%	1.56%	$3.41
META	0%	0.32%	$1
ASML.NV	0%	0.62%	$6.1
788.HK	0%	4.39%	$0.04
JD.US	0%	3.93%	$0.74
SHIP	0%	2.91%	$0.1
DIS	0%	1.46%	$0.75
PYPL	0%	0.6%	-
AGCO	0%	0.86%	$1.16
V	0%	0.78%	$2.01
MU	0%	0.11%	$0.46
GRF.MC	0%	1.14%	-
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

1.02

Jensen's Alpha

1.29

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.37

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

1.29

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

7.47

High:

OCGN

110.96

Low:

DMKPQ

Details

Price/CF

24.56

High:

PLTR

214.31

Low:

BOXL

1.54

Details

Price/FCF

58.31

High:

PEP

5,797.72

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
-2.62%	Feb 2026	-	2
-1.27%	Nov 2025	Jan 2026	2