Portfolio of Andyxgds91 on eToro

Andyxgds91

🇮🇹 Stock Income Investor.

3 copiers.

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

Summary

-7.21%

This Month

-9.17%

Year To Date

+0.31%

2 Years

-98.46%

5 Years

-98.46%

10 Years

-69.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
49.28%
💰 Finance
21.3%
🛍️ Retail Trade
10.38%
🪨 Non Energy Minerals
6.88%
🍞 Consumer Non Durables
6.38%
💵 Cash
1.36%
💇‍♀️ Consumer Services
1.26%
🛠️ Producer Manufacturing
0.78%
💻 Electronic Technology
0.74%
⛏️ Energy Minerals
0.54%
💼 Commercial Services
0.45%
⚡ Utilities
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.38%
🇮🇹 Borsa Italiana
23.48%
🇺🇸 Nasdaq
11.49%
🇫🇷 Euronext Paris
10.11%
🇭🇰 Hong Kong Exchanges
6.47%
🇩🇪 FRA
0.45%

Countries Breakdown

Country
Total

🇮🇹 Italy
58.63%
🇺🇸 United States
14.33%
🇫🇷 France
10.11%
🇳🇱 Netherlands
6.8%
🇨🇳 China
6.47%
🇹🇼 Taiwan
0.74%
🇱🇺 Luxembourg
0.52%
🇩🇪 Germany
0.45%
🇬🇧 United Kingdom
0.33%

Dividends

Dividend Yield

2.38%

21 out of 23 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
STLAM.MI	0.71%	10.46%	$1.55
RACE	0.49%	1.16%	$2.64
01336.HK	0.31%	5.57%	$0.85
G.MI	0.3%	4.18%	$1.28
CS.PA	0.22%	6%	$1.98
BZU.MI	0.1%	1.5%	$0.6
RMS.PA	0.06%	0.93%	$25
ENI.MI	0.03%	5.11%	$0.94
3988.HK	0.03%	5.62%	$0.26
MRSH	0.02%	1.96%	$2.84
ALV.DE	0.02%	4.77%	$13.8
2318.HK	0.02%	4.38%	$2.63
TEN.MI	0.02%	3.33%	$0.55
TRN.MI	0.02%	4%	$0.34
MA	0.01%	0.62%	$2.46
MC.PA	0.01%	2.56%	$13
TSM	0.01%	0.78%	$1.74
REY.MI	0.01%	1.28%	$1
WTW	0%	1.21%	$3.44
MKSI	0%	0.39%	$0.88
WRB.US	0%	0.51%	$0.45

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

0.59

0.8

1.2

Sharpe Ratio

-1.21

-2

0.5

1.5

Sortino Ratio

-1.18

-2

Jensen's Alpha

-57.64

-58

4.5

Omega Ratio

0.15

1.5

2.5

Treynor Ratio

-10.81

-11

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

-0.69

-1

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

-1.21

-2

0.5

1.5

Sortino Ratio

-1.18

-2

Jensen's Alpha

-57.64

-58

4.5

Omega Ratio

0.15

1.5

2.5

Treynor Ratio

-10.81

-11

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

-0.69

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.45

High:

MKSI

53.82

Low:

JUVE.MI

-11.05

Details

PEG Ratio

248.26

High:

MRSH

822.52

Low:

JUVE.MI

-97.05

Details

Price/Book

5.33

High:

JUVE.MI

64.53

Low:

STLAM.MI

0.35

Details

Price/Sales

2.99

High:

TSM

15.13

Low:

STLAM.MI

0.12

Details

Price/CF

14.97

High:

JUVE.MI

173.13

Low:

01336.HK

0.79

Details

Price/FCF

49.21

High:

AMZN

325.85

Low:

01336.HK

0.82

Details

P/E Ratio

34.45

High:

MKSI

53.82

Low:

JUVE.MI

-11.05

Details

PEG Ratio

248.26

High:

MRSH

822.52

Low:

JUVE.MI

-97.05

Details

Price/Book

5.33

High:

JUVE.MI

64.53

Low:

STLAM.MI

0.35

Details

Price/Sales

2.99

High:

TSM

15.13

Low:

STLAM.MI

0.12

Details

Price/CF

14.97

High:

JUVE.MI

173.13

Low:

01336.HK

0.79

Details

Price/FCF

49.21

High:

AMZN

325.85

Low:

01336.HK

0.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.12%	Sep 2022	-	43

Monthly Performance

Portfolio of Andyxgds91 on eToro

Andyxgds91

🇮🇹 Stock Income Investor.

3 copiers.

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

Summary

-7.21%

This Month

-9.17%

Year To Date

+0.31%

2 Years

-98.46%

5 Years

-98.46%

10 Years

-69.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
49.28%
💰 Finance
21.3%
🛍️ Retail Trade
10.38%
🪨 Non Energy Minerals
6.88%
🍞 Consumer Non Durables
6.38%
💵 Cash
1.36%
💇‍♀️ Consumer Services
1.26%
🛠️ Producer Manufacturing
0.78%
💻 Electronic Technology
0.74%
⛏️ Energy Minerals
0.54%
💼 Commercial Services
0.45%
⚡ Utilities
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.38%
🇮🇹 Borsa Italiana
23.48%
🇺🇸 Nasdaq
11.49%
🇫🇷 Euronext Paris
10.11%
🇭🇰 Hong Kong Exchanges
6.47%
🇩🇪 FRA
0.45%

Countries Breakdown

Country
Total

🇮🇹 Italy
58.63%
🇺🇸 United States
14.33%
🇫🇷 France
10.11%
🇳🇱 Netherlands
6.8%
🇨🇳 China
6.47%
🇹🇼 Taiwan
0.74%
🇱🇺 Luxembourg
0.52%
🇩🇪 Germany
0.45%
🇬🇧 United Kingdom
0.33%

Dividends

Dividend Yield

2.38%

21 out of 23 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
STLAM.MI	0.71%	10.46%	$1.55
RACE	0.49%	1.16%	$2.64
01336.HK	0.31%	5.57%	$0.85
G.MI	0.3%	4.18%	$1.28
CS.PA	0.22%	6%	$1.98
BZU.MI	0.1%	1.5%	$0.6
RMS.PA	0.06%	0.93%	$25
ENI.MI	0.03%	5.11%	$0.94
3988.HK	0.03%	5.62%	$0.26
MRSH	0.02%	1.96%	$2.84
ALV.DE	0.02%	4.77%	$13.8
2318.HK	0.02%	4.38%	$2.63
TEN.MI	0.02%	3.33%	$0.55
TRN.MI	0.02%	4%	$0.34
MA	0.01%	0.62%	$2.46
MC.PA	0.01%	2.56%	$13
TSM	0.01%	0.78%	$1.74
REY.MI	0.01%	1.28%	$1
WTW	0%	1.21%	$3.44
MKSI	0%	0.39%	$0.88
WRB.US	0%	0.51%	$0.45

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

0.59

0.8

1.2

Sharpe Ratio

-1.21

-2

0.5

1.5

Sortino Ratio

-1.18

-2

Jensen's Alpha

-57.64

-58

4.5

Omega Ratio

0.15

1.5

2.5

Treynor Ratio

-10.81

-11

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

-0.69

-1

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

-1.21

-2

0.5

1.5

Sortino Ratio

-1.18

-2

Jensen's Alpha

-57.64

-58

4.5

Omega Ratio

0.15

1.5

2.5

Treynor Ratio

-10.81

-11

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

AMZN

325.85

Low:

01336.HK

0.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.12%	Sep 2022	-	43