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

-5.15%

This Month

-5.15%

Year To Date

+7.74%

2 Years

-98.39%

5 Years

-98.39%

10 Years

-71.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
47.53%
💰 Finance
22%
🛍️ Retail Trade
10.74%
🪨 Non Energy Minerals
7.12%
🍞 Consumer Non Durables
6.9%
💇‍♀️ Consumer Services
1.46%
💵 Cash
1.33%
🛠️ Producer Manufacturing
0.69%
💻 Electronic Technology
0.68%
💼 Commercial Services
0.55%
⛏️ Energy Minerals
0.43%
⚡ Utilities
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.73%
🇮🇹 Borsa Italiana
25.52%
🇺🇸 Nasdaq
11.77%
🇫🇷 Euronext Paris
10.61%
🇭🇰 Hong Kong Exchanges
7.38%
🇩🇪 FRA
0.46%

Countries Breakdown

Country
Total

🇮🇹 Italy
55.47%
🇺🇸 United States
14.54%
🇫🇷 France
10.61%
🇳🇱 Netherlands
8.58%
🇨🇳 China
7.38%
🇹🇼 Taiwan
0.68%
🇩🇪 Germany
0.46%
🇱🇺 Luxembourg
0.41%
🇬🇧 United Kingdom
0.34%

Dividends

Dividend Yield

2.3%

21 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.73%	8.45%	$1.55
RACE	0.41%	1.04%	$2.64
01336.HK	0.31%	4.7%	$0.85
G.MI	0.3%	4.27%	$1.28
CS.PA	0.21%	5.61%	$1.98
BZU.MI	0.1%	1.44%	$0.6
RMS.PA	0.08%	1.25%	$25
ENI.MI	0.03%	6.23%	$0.94
3988.HK	0.02%	5.39%	$0.26
MMC	0.02%	1.94%	$2.84
ALV.DE	0.02%	4.19%	$13.8
2318.HK	0.02%	4.09%	$2.63
TEN.MI	0.02%	4.05%	$0.55
TRN.MI	0.02%	4.41%	$0.34
MA	0.01%	0.59%	$2.46
MC.PA	0.01%	2.25%	$13
REY.MI	0.01%	1.04%	$1
TSM	0.01%	0.81%	$1.74
WTW	0%	1.15%	$3.44
MKSI	0%	0.42%	$0.88
WRB.US	0%	0.52%	$0.45

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

0.62

0.8

1.2

Sharpe Ratio

-1.23

-2

0.5

1.5

Sortino Ratio

-1.19

-2

Jensen's Alpha

-59.32

-60

4.5

Omega Ratio

0.14

1.5

2.5

Treynor Ratio

-10.6

-11

0.75

1.25

Information Ratio

-1.43

-2

0.3

0.6

Calmar Ratio

-0.71

-1

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

-1.23

-2

0.5

1.5

Sortino Ratio

-1.19

-2

Jensen's Alpha

-59.32

-60

4.5

Omega Ratio

0.14

1.5

2.5

Treynor Ratio

-10.6

-11

0.75

1.25

Information Ratio

-1.43

-2

0.3

0.6

Calmar Ratio

-0.71

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.46

High:

MKSI

51.23

Low:

JUVE.MI

-17.12

Details

PEG Ratio

867.81

High:

RMS.PA

8,974.83

Low:

JUVE.MI

-23.05

Details

Price/Book

5.71

High:

JUVE.MI

75.18

Low:

STLAM.MI

0.32

Details

Price/Sales

3.14

High:

15.28

Low:

STLAM.MI

0.16

Details

Price/CF

15.03

High:

JUVE.MI

173.13

Low:

01336.HK

0.79

Details

Price/FCF

46.04

High:

AMZN

225.5

Low:

01336.HK

0.82

Details

P/E Ratio

31.46

High:

MKSI

51.23

Low:

JUVE.MI

-17.12

Details

PEG Ratio

867.81

High:

RMS.PA

8,974.83

Low:

JUVE.MI

-23.05

Details

Price/Book

5.71

High:

JUVE.MI

75.18

Low:

STLAM.MI

0.32

Details

Worst Drawdowns

Depth	Start	End	Total months
-98.12%	Sep 2022	-	41

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

-5.15%

This Month

-5.15%

Year To Date

+7.74%

2 Years

-98.39%

5 Years

-98.39%

10 Years

-71.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
47.53%
💰 Finance
22%
🛍️ Retail Trade
10.74%
🪨 Non Energy Minerals
7.12%
🍞 Consumer Non Durables
6.9%
💇‍♀️ Consumer Services
1.46%
💵 Cash
1.33%
🛠️ Producer Manufacturing
0.69%
💻 Electronic Technology
0.68%
💼 Commercial Services
0.55%
⛏️ Energy Minerals
0.43%
⚡ Utilities
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.73%
🇮🇹 Borsa Italiana
25.52%
🇺🇸 Nasdaq
11.77%
🇫🇷 Euronext Paris
10.61%
🇭🇰 Hong Kong Exchanges
7.38%
🇩🇪 FRA
0.46%

Countries Breakdown

Country
Total

🇮🇹 Italy
55.47%
🇺🇸 United States
14.54%
🇫🇷 France
10.61%
🇳🇱 Netherlands
8.58%
🇨🇳 China
7.38%
🇹🇼 Taiwan
0.68%
🇩🇪 Germany
0.46%
🇱🇺 Luxembourg
0.41%
🇬🇧 United Kingdom
0.34%

Dividends

Dividend Yield

2.3%

21 out of 23 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.73%	8.45%	$1.55
RACE	0.41%	1.04%	$2.64
01336.HK	0.31%	4.7%	$0.85
G.MI	0.3%	4.27%	$1.28
CS.PA	0.21%	5.61%	$1.98
BZU.MI	0.1%	1.44%	$0.6
RMS.PA	0.08%	1.25%	$25
ENI.MI	0.03%	6.23%	$0.94
3988.HK	0.02%	5.39%	$0.26
MMC	0.02%	1.94%	$2.84
ALV.DE	0.02%	4.19%	$13.8
2318.HK	0.02%	4.09%	$2.63
TEN.MI	0.02%	4.05%	$0.55
TRN.MI	0.02%	4.41%	$0.34
MA	0.01%	0.59%	$2.46
MC.PA	0.01%	2.25%	$13
REY.MI	0.01%	1.04%	$1
TSM	0.01%	0.81%	$1.74
WTW	0%	1.15%	$3.44
MKSI	0%	0.42%	$0.88
WRB.US	0%	0.52%	$0.45

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

0.62

0.8

1.2

Sharpe Ratio

-1.23

-2

0.5

1.5

Sortino Ratio

-1.19

-2

Jensen's Alpha

-59.32

-60

4.5

Omega Ratio

0.14

1.5

2.5

Treynor Ratio

-10.6

-11

0.75

1.25

Information Ratio

-1.43

-2

0.3

0.6

Calmar Ratio

-0.71

-1

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

-1.23

-2

0.5

1.5

Sortino Ratio

-1.19

-2

Jensen's Alpha

-59.32

-60

4.5

Omega Ratio

0.14

1.5

2.5

Treynor Ratio

-10.6

-11

0.75

1.25

Information Ratio

-1.43

-2

0.3

0.6

Calmar Ratio

3.14

High:

15.28

Low:

STLAM.MI

0.16

Details

Price/CF

15.03

High:

JUVE.MI

173.13

Low:

01336.HK

0.79

Details

Price/FCF

46.04

High:

AMZN

225.5

Low:

01336.HK

0.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.12%	Sep 2022	-	41