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

+5.72%

This Month

+1.78%

Year To Date

+21.71%

2 Years

+7.36%

5 Years

+23.29%

10 Years

+3.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
25.43%
💻 Electronic Technology
16.56%
📊 ETFs
13.96%
🖥️ Technology Services
8.77%
🛍️ Retail Trade
5.95%
💰 Finance
5.5%
🛠️ Producer Manufacturing
5.42%
🧩 Miscellaneous
5.02%
💵 Cash
3.81%
🪨 Non Energy Minerals
2.07%
🚗 Consumer Durables
1.46%
💇‍♀️ Consumer Services
1.34%
🚚 Transportation
1.22%
🪙 Cryptocurrencies
1.12%
🏭 Industrial Services
0.88%
🧪 Process Industries
0.56%
🏥 Health Services
0.27%
🍞 Consumer Non Durables
0.2%
💼 Commercial Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.66%
🇺🇸 Nasdaq
31.62%
🇬🇧 LSE
5.21%
🇩🇪 FRA
1.82%
🌍 Digital Currency
1.12%
🇭🇰 Hong Kong Exchanges
0.28%
🇳🇱 Euronext Amsterdam
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
43.02%
🇮🇪 Ireland
22.08%
🇩🇪 Germany
1.95%
🇮🇱 Israel
1.95%
🇨🇳 China
1.59%
🇹🇼 Taiwan
1.11%
🇳🇱 Netherlands
0.9%
🇬🇧 United Kingdom
0.75%
🇨🇦 Canada
0.56%
🇭🇰 Hong Kong
0.54%
🇨🇾 Cyprus
0.45%
🇧🇲 Bermuda
0.36%
🇲🇽 Mexico
0.35%
🇺🇾 Uruguay
0.28%
🇸🇬 Singapore
0.27%
🇨🇭 Switzerland
0.19%
🇰🇾 Cayman Islands
0.12%

Dividends

Dividend Yield

1.28%

51 out of 155 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $BXMT (9.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MDT.US	0.63%	3.33%	$2.77
BXMT	0.47%	9.38%	$2.48
INSW	0.02%	5.66%	$5.74
FRO	0.02%	4.77%	$2.17
FIS	0.01%	3.41%	$1.76
RHM.DE	0.01%	0.78%	$5.7
TXN	0.01%	2.38%	$5.14
SIMO	0.01%	2.16%	$1.49
LLY	0.01%	0.68%	$4.86
QSR	0.01%	3.18%	$2.26
TSM	0.01%	0.62%	$1.74
AMAT	0.01%	0.49%	$1.44
PHIA.NV	0%	3.42%	-
LRCX	0%	0.38%	$8
ORCL	0%	1.01%	$1.6
CAT	0%	0.76%	$5.31
GLW	0%	0.68%	$1.12
STX.US	0%	0.54%	$2.8
MSFT	0%	0.85%	$3
AVGO	0%	0.62%	$19.7
PM	0%	3.66%	$5.2
BABA	0%	0.73%	$0.98
ASML	0%	0.51%	$5.57
CRH.L	0%	1.27%	$1.61
WWD	0%	0.29%	$0.94
SCCO	0%	1.75%	$3.76
GOOGL	0%	0.25%	$0.2
GS	0%	1.65%	$11
AA	0%	0.6%	$0.4
DAL	0%	1%	$0.3
META	0%	0.31%	$1
STM.US	0%	0.72%	$0.23
ESLT	0%	0.3%	-
MU	0%	0.11%	$0.46
CRM	0%	0.9%	$0.4
MRVL	0%	0.16%	$0.24
FTI	0%	0.28%	$0.2
ENTG	0%	0.27%	$0.4
WAB	0%	0.4%	$0.74
01211.HK	0%	0.33%	$3.41
POWL	0%	0.15%	$1.06
VRT	0%	0.06%	$0.06
GEV	0%	0.15%	-
TER	0%	0.13%	$0.46
WDC	0%	0.12%	-
HL	0%	0.08%	$0.03
NVDA	0%	0.02%	$0.02
PAYC	0%	-1.13%	$-1.5
SAP	0%	-1.19%	$-1.73
UNH	0%	-2.72%	$-7.74
ACN	0%	-3.11%	$-4.99

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
ESLT	Pay Day	Apr 27, 2026	$1.00
ENTG	Ex-Dividend	Apr 29, 2026	$0.10
MRVL	Pay Day	Apr 30, 2026	$0.06
TXN	Ex-Dividend	May 5, 2026	$1.42
SIMO	Ex-Dividend	May 7, 2026	$0.50
PHIA.NV	Ex-Dividend	May 12, 2026	$1.01
ACN	Pay Day	May 15, 2026	-$1.63
CAT	Pay Day	May 19, 2026	$1.51
TXN	Pay Day	May 19, 2026	$1.42
ENTG	Pay Day	May 20, 2026	$0.10
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
SIMO	Pay Day	May 21, 2026	$0.50
GS	Ex-Dividend	Jun 1, 2026	$4.50
PHIA.NV	Pay Day	Jun 3, 2026	$1.01
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
GS	Pay Day	Jun 29, 2026	$4.50
STM.US	Pay Day	Jun 30, 2026	$0.09
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.6/10

Beta

0.78

0.78

0

0.8

1.2

0

2

Sharpe Ratio

0.05

0.05

0

0.5

1

1.5

1.5

Sortino Ratio

0.08

0.08

0

1

2

3

3

Jensen's Alpha

-7.47

-7.47

-8

0

2

4.5

4.5

Omega Ratio

0.39

0.39

0

1

1.5

2.5

2.5

Treynor Ratio

0.08

0.08

0

0.75

1.25

2

2

Information Ratio

-1.24

-1.24

-2

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Beta

0.78

0.78

0

0.8

1.2

0

2

Sharpe Ratio

0.05

0.05

0

0.5

1

1.5

1.5

Sortino Ratio

0.08

0.08

0

1

2

3

3

Jensen's Alpha

-7.47

-7.47

-8

0

2

4.5

4.5

Omega Ratio

0.39

0.39

0

1

1.5

2.5

2.5

Treynor Ratio

0.08

0.08

0

0.75

1.25

2

2

Information Ratio

-1.24

-1.24

-2

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

33.77

High:

LSCC

5,369.72

Low:

INTC

-836.39

Details

PEG Ratio

199.14

High:

TER

3,416.75

Low:

INTC

-851.7

Details

Price/Book

7.24

High:

STX.US

256.48

Low:

PM

-24.58

Details

Price/Sales

6.82

High:

NAMS

171.93

Low:

COGT

-

Details

Price/CF

23.25

High:

BULL

1,936.14

Low:

CHTR

1.67

Details

Price/FCF

72

High:

TXN

4,155.74

Low:

CHTR

6.09

Details

P/E Ratio

33.77

High:

LSCC

5,369.72

Low:

INTC

-836.39

Details

PEG Ratio

199.14

High:

TER

3,416.75

Low:

INTC

-851.7

Details

Price/Book

7.24

High:

STX.US

256.48

Low:

PM

-24.58

Details

Price/Sales

6.82

High:

NAMS

171.93

Low:

COGT

-

Details

Price/CF

23.25

High:

BULL

1,936.14

Low:

CHTR

1.67

Details

Price/FCF

72

High:

TXN

4,155.74

Low:

CHTR

6.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.3%	Nov 2021	Nov 2025	48
-5.9%	Feb 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

Monthly Performance