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

+8.61%

This Month

-4.64%

Year To Date

+10.63%

2 Years

-98.38%

5 Years

-98.38%

10 Years

-68.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
49.15%
💰 Finance
21.55%
🛍️ Retail Trade
11.19%
🪨 Non Energy Minerals
7.23%
🍞 Consumer Non Durables
5.58%
💇‍♀️ Consumer Services
1.1%
💵 Cash
1.08%
🛠️ Producer Manufacturing
0.88%
💻 Electronic Technology
0.73%
⛏️ Energy Minerals
0.56%
💼 Commercial Services
0.45%
⚡ Utilities
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.19%
🇮🇹 Borsa Italiana
25.3%
🇺🇸 Nasdaq
12.38%
🇫🇷 Euronext Paris
9.55%
🇭🇰 Hong Kong Exchanges
5.9%
🇩🇪 FRA
0.47%

Countries Breakdown

Country
Total

🇮🇹 Italy
58.72%
🇺🇸 United States
15%
🇫🇷 France
9.55%
🇳🇱 Netherlands
7.6%
🇨🇳 China
5.9%
🇹🇼 Taiwan
0.73%
🇱🇺 Luxembourg
0.53%
🇩🇪 Germany
0.47%
🇬🇧 United Kingdom
0.31%

Dividends

Dividend Yield

2.37%

22 out of 24 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.7%	9.25%	$1.55
RACE	0.47%	1.14%	$2.64
G.MI	0.33%	4.38%	$1.28
01336.HK	0.29%	5.76%	$0.85
CS.PA	0.22%	5.48%	$1.98
BZU.MI	0.1%	1.43%	$0.6
RMS.PA	0.06%	1.06%	$25
ISP.MI	0.03%	6.47%	$0.3
ENI.MI	0.03%	4.52%	$0.94
3988.HK	0.02%	4.83%	$0.26
MRSH	0.02%	2.07%	$2.84
ALV.DE	0.02%	4.39%	$13.8
2318.HK	0.02%	4.96%	$2.63
TEN.MI	0.02%	2.96%	$0.55
TRN.MI	0.02%	3.94%	$0.34
MA	0.01%	0.63%	$2.46
MC.PA	0.01%	2.66%	$13
REY.MI	0.01%	1.44%	$1
TSM	0%	0.62%	$1.74
WTW	0%	1.27%	$3.44
MKSI	0%	0.33%	$0.88
WRB.US	0%	0.55%	$0.45

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
RACE	Pay Day	May 5, 2026	$4.27
MA	Pay Day	May 8, 2026	$0.87
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
MRSH	Pay Day	May 15, 2026	$0.90
BZU.MI	Ex-Dividend	May 18, 2026	$0.80
G.MI	Ex-Dividend	May 18, 2026	$1.89
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
TEN.MI	Ex-Dividend	May 18, 2026	$0.60
REY.MI	Ex-Dividend	May 18, 2026	$1.56
BZU.MI	Pay Day	May 20, 2026	$0.80
G.MI	Pay Day	May 20, 2026	$1.89
ISP.MI	Pay Day	May 20, 2026	$2.25
TEN.MI	Pay Day	May 20, 2026	$0.60
REY.MI	Pay Day	May 20, 2026	$1.56
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
TRN.MI	Pay Day	Jun 24, 2026	$0.32
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.2/10

Beta

0.59

0.8

1.2

Sharpe Ratio

-1.24

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-57.73

-58

4.5

Omega Ratio

0.15

1.5

2.5

Treynor Ratio

-10.88

-11

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

-0.69

-1

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

-1.24

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-57.73

-58

4.5

Omega Ratio

0.15

1.5

2.5

Treynor Ratio

-10.88

-11

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

-0.69

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.13

High:

MKSI

64.04

Low:

JUVE.MI

-10.11

Details

PEG Ratio

236.82

High:

ENI.MI

785.11

Low:

JUVE.MI

-89.82

Details

Price/Book

5.76

High:

60.24

Low:

STLAM.MI

0.4

Details

Price/Sales

3.28

High:

TSM

14.3

Low:

STLAM.MI

0.14

Details

Price/CF

15.43

High:

JUVE.MI

51.98

Low:

01336.HK

0.88

Details

Price/FCF

57.82

High:

AMZN

325.85

Low:

01336.HK

0.96

Details

P/E Ratio

38.13

High:

MKSI

64.04

Low:

JUVE.MI

-10.11

Details

PEG Ratio

236.82

High:

ENI.MI

785.11

Low:

JUVE.MI

-89.82

Details

Price/Book

5.76

High:

60.24

Low:

STLAM.MI

0.4

Details

Price/Sales

3.28

High:

TSM

14.3

Low:

STLAM.MI

0.14

Details

Price/CF

15.43

High:

JUVE.MI

51.98

Low:

01336.HK

0.88

Details

Price/FCF

57.82

High:

AMZN

325.85

Low:

01336.HK

0.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.12%	Sep 2022	-	44

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

+8.61%

This Month

-4.64%

Year To Date

+10.63%

2 Years

-98.38%

5 Years

-98.38%

10 Years

-68.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
49.15%
💰 Finance
21.55%
🛍️ Retail Trade
11.19%
🪨 Non Energy Minerals
7.23%
🍞 Consumer Non Durables
5.58%
💇‍♀️ Consumer Services
1.1%
💵 Cash
1.08%
🛠️ Producer Manufacturing
0.88%
💻 Electronic Technology
0.73%
⛏️ Energy Minerals
0.56%
💼 Commercial Services
0.45%
⚡ Utilities
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.19%
🇮🇹 Borsa Italiana
25.3%
🇺🇸 Nasdaq
12.38%
🇫🇷 Euronext Paris
9.55%
🇭🇰 Hong Kong Exchanges
5.9%
🇩🇪 FRA
0.47%

Countries Breakdown

Country
Total

🇮🇹 Italy
58.72%
🇺🇸 United States
15%
🇫🇷 France
9.55%
🇳🇱 Netherlands
7.6%
🇨🇳 China
5.9%
🇹🇼 Taiwan
0.73%
🇱🇺 Luxembourg
0.53%
🇩🇪 Germany
0.47%
🇬🇧 United Kingdom
0.31%

Dividends

Dividend Yield

2.37%

22 out of 24 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.7%	9.25%	$1.55
RACE	0.47%	1.14%	$2.64
G.MI	0.33%	4.38%	$1.28
01336.HK	0.29%	5.76%	$0.85
CS.PA	0.22%	5.48%	$1.98
BZU.MI	0.1%	1.43%	$0.6
RMS.PA	0.06%	1.06%	$25
ISP.MI	0.03%	6.47%	$0.3
ENI.MI	0.03%	4.52%	$0.94
3988.HK	0.02%	4.83%	$0.26
MRSH	0.02%	2.07%	$2.84
ALV.DE	0.02%	4.39%	$13.8
2318.HK	0.02%	4.96%	$2.63
TEN.MI	0.02%	2.96%	$0.55
TRN.MI	0.02%	3.94%	$0.34
MA	0.01%	0.63%	$2.46
MC.PA	0.01%	2.66%	$13
REY.MI	0.01%	1.44%	$1
TSM	0%	0.62%	$1.74
WTW	0%	1.27%	$3.44
MKSI	0%	0.33%	$0.88
WRB.US	0%	0.55%	$0.45

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
RACE	Pay Day	May 5, 2026	$4.27
MA	Pay Day	May 8, 2026	$0.87
CS.PA	Ex-Dividend	May 11, 2026	$2.74
CS.PA	Pay Day	May 13, 2026	$2.74
MRSH	Pay Day	May 15, 2026	$0.90
BZU.MI	Ex-Dividend	May 18, 2026	$0.80
G.MI	Ex-Dividend	May 18, 2026	$1.89
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
TEN.MI	Ex-Dividend	May 18, 2026	$0.60
REY.MI	Ex-Dividend	May 18, 2026	$1.56
BZU.MI	Pay Day	May 20, 2026	$0.80
G.MI	Pay Day	May 20, 2026	$1.89
ISP.MI	Pay Day	May 20, 2026	$2.25
TEN.MI	Pay Day	May 20, 2026	$0.60
REY.MI	Pay Day	May 20, 2026	$1.56
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TRN.MI	Ex-Dividend	Jun 22, 2026	$0.32
TRN.MI	Pay Day	Jun 24, 2026	$0.32
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.2/10

Beta

0.59

0.8

1.2

Sharpe Ratio

-1.24

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-57.73

-58

4.5

Omega Ratio

0.15

1.5

2.5

Treynor Ratio

-10.88

-11

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

-0.69

-1

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

-1.24

-2

0.5

1.5

Sortino Ratio

-1.2

-2

Jensen's Alpha

-57.73

-58

4.5

Omega Ratio

0.15

1.5

2.5

Treynor Ratio

-10.88

-11

0.75

1.25

Information Ratio

-1.41

-2

0.3

0.6

Calmar Ratio

-0.69

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.13

High:

MKSI

64.04

Low:

JUVE.MI

-10.11

Details

PEG Ratio

236.82

High:

ENI.MI

785.11

Low:

JUVE.MI

-89.82

Details

Price/Book

5.76

High:

60.24

Low:

STLAM.MI

0.4

Details

Price/Sales

3.28

High:

TSM

14.3

Low:

STLAM.MI

0.14

Details

Price/CF

15.43

High:

JUVE.MI

51.98

Low:

01336.HK

0.88

Details

Price/FCF

57.82

High:

AMZN

325.85

Low:

01336.HK

0.96

Details

P/E Ratio

38.13

High:

MKSI

64.04

Low:

JUVE.MI

-10.11

Details

PEG Ratio

236.82

High:

ENI.MI

785.11

Low:

JUVE.MI

-89.82

Details

Price/Book

5.76

High:

60.24

Low:

STLAM.MI

0.4

Details

Price/Sales

3.28

High:

TSM

14.3

Low:

STLAM.MI

0.14

Details

Price/CF

15.43

High:

JUVE.MI

51.98

Low:

01336.HK

0.88

Details

Price/FCF

57.82

High:

AMZN

325.85

Low:

01336.HK

0.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.12%	Sep 2022	-	44