Effective portfolio of andreapd70 on eToro

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andreapd70

🇮🇹 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

-0.65%

This Month

+3.83%

Year To Date

+23.19%

2 Years

+5.88%

5 Years

+25.78%

10 Years

+4.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
25.24%
💻 Electronic Technology
22.86%
🖥️ Technology Services
11.6%
🛠️ Producer Manufacturing
6.63%
📊 ETFs
5.76%
🧩 Miscellaneous
5.08%
💵 Cash
4.99%
🛍️ Retail Trade
4.99%
💇‍♀️ Consumer Services
1.56%
🚗 Consumer Durables
1.32%
⛏️ Energy Minerals
1.28%
🧪 Process Industries
1.27%
🏭 Industrial Services
1.26%
🚚 Transportation
1.06%
🍞 Consumer Non Durables
0.91%
🪨 Non Energy Minerals
0.85%
💼 Commercial Services
0.64%
📡 Communications
0.63%
🏥 Health Services
0.47%
🪙 Cryptocurrencies
0.45%
💰 Finance
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.08%
🇺🇸 Nasdaq
39.52%
🇬🇧 LSE
4.97%
🇩🇪 FRA
2.49%
🌍 Digital Currency
0.45%
🇭🇰 Hong Kong Exchanges
0.23%
🇳🇱 Euronext Amsterdam
0.16%
🇫🇷 Euronext Paris
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
49.52%
🇮🇪 Ireland
19.62%
🇩🇪 Germany
2.49%
🇹🇼 Taiwan
1.88%
🇨🇳 China
1.73%
🇳🇱 Netherlands
1.26%
🇨🇭 Switzerland
1.05%
🇦🇷 Argentina
0.67%
🇸🇬 Singapore
0.63%
🇨🇾 Cyprus
0.61%
🇧🇷 Brazil
0.57%
🇨🇱 Chile
0.55%
🇮🇱 Israel
0.46%
🇲🇽 Mexico
0.46%
🇨🇦 Canada
0.34%
🇫🇮 Finland
0.33%
🇬🇧 United Kingdom
0.28%
🇩🇰 Denmark
0.21%
🇺🇾 Uruguay
0.02%

Dividends

Dividend Yield

0.8%

68 out of 187 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $FRO (9.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MDT.US	0.57%	3.48%	$2.77
FRO	0.06%	9.16%	$2.17
PBR	0.03%	5.3%	$1.73
RHM.DE	0.02%	0.94%	$5.7
FIS.US	0.02%	4.14%	$1.76
TXN	0.02%	1.9%	$5.14
VWRD.L	0.01%	0.93%	-
LLY	0.01%	0.57%	$4.86
TSM	0.01%	0.69%	$1.74
QSR	0.01%	3.54%	$2.26
CCL	0.01%	1.08%	-
FDX	0.01%	1.79%	$5.16
AVGO	0.01%	0.62%	$19.7
AMAT	0.01%	0.4%	$1.44
STM.US	0%	0.46%	$0.23
ORCL	0%	0.86%	$1.6
SQM	0%	0.85%	$1.36
MSFT	0%	0.83%	$3
LRCX	0%	0.32%	$8
PHIA.NV	0%	3.74%	-
CAT	0%	0.65%	$5.31
SEI.US	0%	0.63%	$0.47
BABA	0%	0.82%	$0.98
GOOGL	0%	0.23%	$0.2
ASML	0%	0.44%	$5.57
NOK	0%	0.72%	$0.1
CRH	0%	1.43%	-
AA	0%	0.52%	$0.4
SIE.DE	0%	1.98%	$4.7
CSCO	0%	1.29%	$1.58
IBM	0%	2.26%	$6.65
LYB	0%	6.33%	$5.09
HON	0%	2.16%	$4.27
HUM	0%	1.01%	$3.54
ASX	0%	0.68%	$0.23
GLW	0%	0.59%	$1.12
STX.US	0%	0.33%	$2.8
MRVL	0%	0.08%	$0.24
SCCO	0%	1.86%	$3.76
META	0%	0.34%	$1
CRM	0%	0.9%	$0.4
AMKR	0%	0.45%	$0.31
GOOG	0%	0.23%	$0.2
LIN	0%	1.22%	$5.33
WWD	0%	0.33%	$0.94
01211.HK	0%	0.46%	$3.41
GEV	0%	0.18%	-
IFX.DE	0%	0.44%	$0.35
VRT	0%	0.07%	$0.06
MU	0%	0.05%	$0.46
NVDA	0%	0.13%	$0.02
POWL	0%	0.12%	$1.06
WAB	0%	0.43%	$0.74
TER	0%	0.13%	$0.46
GFS	0%	0.15%	-
WDC	0%	0.09%	-
Q	0%	0.14%	-
JBL	0%	0.09%	$0.32
JBS	0%	0.01%	-
PYPL	0%	-1.01%	-
INTU	0%	-1.58%	$-3.6
TME	0%	-2.5%	$-0.12
ACN	0%	-3.55%	$-4.99
ABT.US	-0.01%	-2.67%	$-2.16
ZTS	-0.01%	-2.63%	$-1.67
NVO	-0.01%	-2.81%	$-0.98
GIS	-0.02%	-7.58%	$-2.36
CAG	-0.02%	-11.03%	$-1.4

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LYB	Pay Day	Jun 8, 2026	$0.69
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
FIS.US	Ex-Dividend	Jun 11, 2026	$0.44
CRM	Ex-Dividend	Jun 11, 2026	$0.44
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TER	Pay Day	Jun 12, 2026	$0.13
FRO	Ex-Dividend	Jun 12, 2026	$1.55
SEI.US	Pay Day	Jun 12, 2026	$0.12
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
Q	Pay Day	Jun 15, 2026	$0.08
GEV	Ex-Dividend	Jun 16, 2026	$0.50
WDC	Pay Day	Jun 17, 2026	$0.15
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
POWL	Pay Day	Jun 17, 2026	$0.09
CRH	Pay Day	Jun 17, 2026	$0.39
JBS	Pay Day	Jun 17, 2026	$1.00
LIN	Pay Day	Jun 18, 2026	$1.60
QSR	Ex-Dividend	Jun 23, 2026	$0.65
FRO	Pay Day	Jun 23, 2026	$1.55
AMKR	Pay Day	Jun 23, 2026	$0.08
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
GFS	Ex-Dividend	Jun 24, 2026	$0.12
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	-$0.14
FIS.US	Pay Day	Jun 25, 2026	$0.44
NVDA	Pay Day	Jun 26, 2026	$0.25
HUM	Ex-Dividend	Jun 26, 2026	$0.89
GLW	Pay Day	Jun 29, 2026	$0.28
STM.US	Pay Day	Jun 30, 2026	$0.09
CRM	Pay Day	Jul 2, 2026	$0.44
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
QSR	Pay Day	Jul 7, 2026	$0.65
STX.US	Pay Day	Jul 7, 2026	$0.74
LRCX	Pay Day	Jul 8, 2026	$0.26
INTU	Ex-Dividend	Jul 9, 2026	-$1.20
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
GFS	Pay Day	Jul 14, 2026	$0.12
GEV	Pay Day	Jul 14, 2026	$0.50
INTU	Pay Day	Jul 17, 2026	-$1.20
ZTS	Ex-Dividend	Jul 20, 2026	-$0.53
CSCO	Pay Day	Jul 22, 2026	$0.42
HUM	Pay Day	Jul 31, 2026	$0.89
01211.HK	Pay Day	Jul 31, 2026	$0.05
ZTS	Pay Day	Sep 1, 2026	-$0.53

Performance Metrics

Score 2.7/10

Beta

0.76

0.76

0

0.8

1.2

0

2

Sharpe Ratio

0.11

0.11

0

0.5

1

1.5

1.5

Sortino Ratio

0.17

0.17

0

1

2

3

3

Jensen's Alpha

-7.67

-7.67

-8

0

2

4.5

4.5

Omega Ratio

0.37

0.37

0

1

1.5

2.5

2.5

Treynor Ratio

0.18

0.18

0

0.75

1.25

2

2

Information Ratio

-1.31

-1.31

-2

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Beta

0.76

0.76

0

0.8

1.2

0

2

Sharpe Ratio

0.11

0.11

0

0.5

1

1.5

1.5

Sortino Ratio

0.17

0.17

0

1

2

3

3

Jensen's Alpha

-7.67

-7.67

-8

0

2

4.5

4.5

Omega Ratio

0.37

0.37

0

1

1.5

2.5

2.5

Treynor Ratio

0.18

0.18

0

0.75

1.25

2

2

Information Ratio

-1.31

-1.31

-2

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

35.53

High:

LSCC

1,069.86

Low:

JAZZ

-13,046.74

Details

PEG Ratio

212.39

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

8.89

High:

PCT.US

339.83

Low:

EHTH

0.09

Details

Price/Sales

9.08

High:

QBTS

816.21

Low:

RVMD

-

Details

Price/CF

22.19

High:

MSTR

7,511.07

Low:

CHTR

1.7

Details

Price/FCF

64.15

High:

TXN

4,155.74

Low:

CHTR

6.8

Details

P/E Ratio

35.53

High:

LSCC

1,069.86

Low:

JAZZ

-13,046.74

Details

PEG Ratio

212.39

High:

ARM

3,592.02

Low:

CRWD

-5,187.17

Details

Price/Book

8.89

High:

PCT.US

339.83

Low:

EHTH

0.09

Details

Price/Sales

9.08

High:

QBTS

816.21

Low:

RVMD

-

Details

Price/CF

22.19

High:

MSTR

7,511.07

Low:

CHTR

1.7

Details

Price/FCF

64.15

High:

TXN

4,155.74

Low:

CHTR

6.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.3%	Nov 2021	Nov 2025	48
-5.9%	Feb 2026	May 2026	3
-4.77%	Sep 2021	Oct 2021	1
-4.18%	Mar 2021	Jun 2021	3
-3.27%	Sep 2020	Nov 2020	2
-2.89%	Jul 2021	Aug 2021	1
-1.83%	Dec 2025	Jan 2026	1
-0.65%	Jun 2026	-	1

Monthly Performance