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

-1.34%

This Month

-2.71%

Year To Date

+11.81%

2 Years

-98.35%

5 Years

-98.35%

10 Years

-63.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
47.53%
💰 Finance
19.49%
🍞 Consumer Non Durables
7.61%
⛏️ Energy Minerals
6.79%
🚚 Transportation
6.09%
🪨 Non Energy Minerals
4.77%
🛍️ Retail Trade
3.43%
💵 Cash
1.04%
💻 Electronic Technology
0.94%
💇‍♀️ Consumer Services
0.89%
💼 Commercial Services
0.57%
⚡ Utilities
0.34%
🧪 Process Industries
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.45%
🇮🇹 Borsa Italiana
31.48%
🇫🇷 Euronext Paris
7.71%
🇭🇰 Hong Kong Exchanges
3.86%
🇺🇸 Nasdaq
3.75%
🇩🇪 FRA
0.49%

Countries Breakdown

Country
Total

🇮🇹 Italy
70.88%
🇺🇸 United States
10.19%
🇫🇷 France
7.71%
🇳🇱 Netherlands
4.07%
🇨🇳 China
3.86%
🇹🇼 Taiwan
0.94%
🇩🇪 Germany
0.49%
🇬🇧 United Kingdom
0.32%
🇨🇭 Switzerland
0.28%

Dividends

Dividend Yield

2.12%

21 out of 25 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $01336.HK (7.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.46%	1.07%	$2.64
PST.MI	0.32%	5.19%	$0.8
G.MI	0.3%	3.99%	$1.28
ENI.MI	0.3%	4.41%	$0.94
01336.HK	0.21%	7.19%	$0.85
CS.PA	0.21%	5.57%	$1.98
BZU.MI	0.09%	1.91%	$0.6
RMS.PA	0.05%	1.41%	$25
3988.HK	0.03%	4.21%	$0.26
MRSH	0.02%	2.2%	$2.84
ALV.DE	0.02%	4.12%	$13.8
ISP.MI	0.02%	6.14%	$0.3
2318.HK	0.02%	6.15%	$2.63
AMCR	0.02%	6.38%	$0.5
TRN.MI	0.01%	4.34%	$0.34
MA	0.01%	0.62%	$2.46
TSM	0.01%	0.69%	$1.74
REY.MI	0.01%	1.08%	$1
WTW	0%	1.33%	$3.44
MC.PA	0%	1.43%	$13
WRB.US	0%	0.55%	$0.45

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Oct 9, 2026	$0.87
WTW	Pay Day	Oct 15, 2026	$0.96
RMS.PA	Ex-Dividend	Oct 21, 2026	$14.90
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MRSH	Pay Day	Nov 13, 2026	$0.90
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
TRN.MI	Ex-Dividend	Nov 21, 2026	$0.32
PST.MI	Ex-Dividend	Nov 21, 2026	$1.00
AMCR	Ex-Dividend	Dec 4, 2026	$0.65
TSM	Ex-Dividend	Dec 16, 2026	$0.95
WRB.US	Ex-Dividend	Dec 21, 2026	$0.09
WTW	Ex-Dividend	Dec 30, 2026	$0.96
MRSH	Ex-Dividend	Jan 1, 2027	$0.90
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
01336.HK	Ex-Dividend	Jan 10, 2027	$0.09
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
RACE	Ex-Dividend	Apr 21, 2027	$4.27
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
CS.PA	Ex-Dividend	May 11, 2027	$2.74
BZU.MI	Ex-Dividend	May 23, 2027	$0.80
G.MI	Ex-Dividend	May 23, 2027	$1.89

Performance Metrics

Score 2.3/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-1.1

-2

0.5

1.5

Sortino Ratio

-1.08

-2

Jensen's Alpha

-53.29

-54

4.5

Omega Ratio

0.16

1.5

2.5

Treynor Ratio

-8.36

-9

0.75

1.25

Information Ratio

-1.32

-2

0.3

0.6

Calmar Ratio

-0.64

-1

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-1.1

-2

0.5

1.5

Sortino Ratio

-1.08

-2

Jensen's Alpha

-53.29

-54

4.5

Omega Ratio

0.16

1.5

2.5

Treynor Ratio

-8.36

-9

0.75

1.25

Information Ratio

-1.32

-2

0.3

0.6

Calmar Ratio

-0.64

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.99

High:

RACE

35.6

Low:

BRCC

-28.22

Details

PEG Ratio

349.56

High:

RMS.PA

3,752.83

Low:

BRCC

-36.81

Details

Price/Book

4.57

High:

88.35

Low:

STLAM.MI

0.21

Details

Price/Sales

2.9

High:

TSM

17.64

Low:

STLAM.MI

0.08

Details

Price/CF

12.75

High:

JUVE.MI

51.98

Low:

01336.HK

0.68

Details

Price/FCF

34.5

High:

AMCR

565.79

Low:

01336.HK

0.75

Details

P/E Ratio

23.99

High:

RACE

35.6

Low:

BRCC

-28.22

Details

PEG Ratio

349.56

High:

RMS.PA

3,752.83

Low:

BRCC

-36.81

Details

Worst Drawdowns

Depth	Start	End	Total months
-98.12%	Sep 2022	-	50

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

-1.34%

This Month

-2.71%

Year To Date

+11.81%

2 Years

-98.35%

5 Years

-98.35%

10 Years

-63.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
47.53%
💰 Finance
19.49%
🍞 Consumer Non Durables
7.61%
⛏️ Energy Minerals
6.79%
🚚 Transportation
6.09%
🪨 Non Energy Minerals
4.77%
🛍️ Retail Trade
3.43%
💵 Cash
1.04%
💻 Electronic Technology
0.94%
💇‍♀️ Consumer Services
0.89%
💼 Commercial Services
0.57%
⚡ Utilities
0.34%
🧪 Process Industries
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.45%
🇮🇹 Borsa Italiana
31.48%
🇫🇷 Euronext Paris
7.71%
🇭🇰 Hong Kong Exchanges
3.86%
🇺🇸 Nasdaq
3.75%
🇩🇪 FRA
0.49%

Countries Breakdown

Country
Total

🇮🇹 Italy
70.88%
🇺🇸 United States
10.19%
🇫🇷 France
7.71%
🇳🇱 Netherlands
4.07%
🇨🇳 China
3.86%
🇹🇼 Taiwan
0.94%
🇩🇪 Germany
0.49%
🇬🇧 United Kingdom
0.32%
🇨🇭 Switzerland
0.28%

Dividends

Dividend Yield

2.12%

21 out of 25 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $01336.HK (7.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.46%	1.07%	$2.64
PST.MI	0.32%	5.19%	$0.8
G.MI	0.3%	3.99%	$1.28
ENI.MI	0.3%	4.41%	$0.94
01336.HK	0.21%	7.19%	$0.85
CS.PA	0.21%	5.57%	$1.98
BZU.MI	0.09%	1.91%	$0.6
RMS.PA	0.05%	1.41%	$25
3988.HK	0.03%	4.21%	$0.26
MRSH	0.02%	2.2%	$2.84
ALV.DE	0.02%	4.12%	$13.8
ISP.MI	0.02%	6.14%	$0.3
2318.HK	0.02%	6.15%	$2.63
AMCR	0.02%	6.38%	$0.5
TRN.MI	0.01%	4.34%	$0.34
MA	0.01%	0.62%	$2.46
TSM	0.01%	0.69%	$1.74
REY.MI	0.01%	1.08%	$1
WTW	0%	1.33%	$3.44
MC.PA	0%	1.43%	$13
WRB.US	0%	0.55%	$0.45

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Oct 9, 2026	$0.87
WTW	Pay Day	Oct 15, 2026	$0.96
RMS.PA	Ex-Dividend	Oct 21, 2026	$14.90
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
MRSH	Pay Day	Nov 13, 2026	$0.90
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
TRN.MI	Ex-Dividend	Nov 21, 2026	$0.32
PST.MI	Ex-Dividend	Nov 21, 2026	$1.00
AMCR	Ex-Dividend	Dec 4, 2026	$0.65
TSM	Ex-Dividend	Dec 16, 2026	$0.95
WRB.US	Ex-Dividend	Dec 21, 2026	$0.09
WTW	Ex-Dividend	Dec 30, 2026	$0.96
MRSH	Ex-Dividend	Jan 1, 2027	$0.90
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
01336.HK	Ex-Dividend	Jan 10, 2027	$0.09
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
RACE	Ex-Dividend	Apr 21, 2027	$4.27
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
CS.PA	Ex-Dividend	May 11, 2027	$2.74
BZU.MI	Ex-Dividend	May 23, 2027	$0.80
G.MI	Ex-Dividend	May 23, 2027	$1.89

Performance Metrics

Score 2.3/10

Beta

0.66

0.8

1.2

Sharpe Ratio

-1.1

-2

0.5

1.5

Sortino Ratio

-1.08

-2

Jensen's Alpha

-53.29

-54

4.5

Omega Ratio

0.16

1.5

2.5

Treynor Ratio

-8.36

-9

0.75

1.25

Information Ratio

-1.32

-2

0.3

0.6

Calmar Ratio

-0.64

-1

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

-1.1

-2

0.5

1.5

Sortino Ratio

-1.08

-2

Jensen's Alpha

-53.29

-54

4.5

Omega Ratio

0.16

1.5

2.5

Treynor Ratio

-8.36

-9

0.75

1.25

Information Ratio

-1.32

-2

0.3

0.6

Calmar Ratio

4.57

High:

88.35

Low:

STLAM.MI

0.21

Details

Price/Sales

2.9

High:

TSM

17.64

Low:

STLAM.MI

0.08

Details

Price/CF

12.75

High:

JUVE.MI

51.98

Low:

01336.HK

0.68

Details

Price/FCF

34.5

High:

AMCR

565.79

Low:

01336.HK

0.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.12%	Sep 2022	-	50