Effective portfolio of andreapd70 on eToro

Loading...

andreapd70

🇮🇹 Stock 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

+0.84%

Today

+2.86%

This Month

+6.66%

Year To Date

+13.98%

2 Years

+14.17%

5 Years

+2.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.98%
🧬 Health Technology
23.79%
💻 Electronic Technology
9.47%
🖥️ Technology Services
8.72%
📊 ETFs
5.62%
⚡ Utilities
5.12%
💰 Finance
5.01%
🛍️ Retail Trade
4.66%
🛠️ Producer Manufacturing
3.03%
⛏️ Energy Minerals
2.08%
🚗 Consumer Durables
1.6%
🪙 Cryptocurrencies
1.34%
🪨 Non Energy Minerals
1.17%
🧪 Process Industries
0.91%
🏥 Health Services
0.74%
🧩 Miscellaneous
0.69%
🍞 Consumer Non Durables
0.56%
💇‍♀️ Consumer Services
0.46%
💼 Commercial Services
0.25%
🏭 Industrial Services
0.13%
🚚 Transportation
0.09%
📦 Distribution Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.55%
🇺🇸 Nasdaq
19.79%
🇬🇧 LSE
3.69%
🇮🇹 Borsa Italiana
2.54%
🇩🇪 FRA
1.96%
🇭🇰 Hong Kong Exchanges
1.75%
🌍 Digital Currency
1.34%
🇪🇸 Bolsa De Madrid
0.74%
🇩🇪 Xetra ETFs
0.5%
🇨🇭 SIX
0.48%
🇳🇱 Euronext Amsterdam
0.12%
🇸🇪 Stockholm Stock Exchange
0.01%
🇫🇷 Euronext Paris
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
31.46%
🇮🇪 Ireland
22.77%
🇨🇳 China
3.4%
🇮🇹 Italy
2.54%
🇩🇪 Germany
1.96%
🇨🇦 Canada
1.64%
🇪🇸 Spain
0.74%
🇬🇧 United Kingdom
0.64%
🇹🇼 Taiwan
0.54%
🇨🇭 Switzerland
0.49%
🇭🇰 Hong Kong
0.45%
🇮🇱 Israel
0.4%
🇱🇺 Luxembourg
0.2%
🇺🇾 Uruguay
0.18%
🇳🇱 Netherlands
0.15%
🇦🇷 Argentina
0.15%
🇸🇬 Singapore
0.04%
🇩🇰 Denmark
0.04%
🇯🇵 Japan
0.01%
🇰🇷 South Korea
0.01%
🇸🇪 Sweden
0.01%
🇫🇷 France
0.01%

Dividends

Dividend Yield

1.51%

98 out of 234 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MDT.US	0.6%	3.07%	$2.77
BXMT	0.43%	9.66%	$2.48
TLT	0.04%	4.39%	-
OXY	0.04%	2.11%	$0.8
LDO.MI	0.03%	1.08%	$0.28
NEE	0.03%	2.8%	$1.97
JNJ	0.02%	3.04%	$4.81
0968.HK	0.02%	8.2%	$0.23
ASHR	0.02%	1.13%	-
B	0.02%	1.78%	$0.4
LLY	0.02%	0.75%	$4.86
FIS	0.01%	1.87%	$1.76
PM	0.01%	3.25%	$5.2
0916.HK	0.01%	3.39%	$0.24
IBE.MC	0.01%	3.26%	$0.45
SSE.L	0.01%	3.27%	$0.6
DUK	0.01%	3.49%	$4.1
RWE.DE	0.01%	2.92%	$1
EXC	0.01%	3.52%	$1.48
ED	0.01%	3.27%	$3.28
LNT	0.01%	3.06%	$1.87
AEP	0.01%	3.34%	$3.47
SPY5.L	0.01%	1.05%	-
IS04.DE	0.01%	2.83%	-
JKS	0.01%	5.19%	$1.48
SREN.ZU	0.01%	4.15%	$6.22
PEG	0.01%	2.89%	$2.34
TSM	0.01%	0.97%	$1.74
ANE.MC	0.01%	1.39%	$0.39
RHM.DE	0.01%	0.46%	$5.7
LAND.ZU	0.01%	1.78%	$2.25
PHIA.NV	0%	4.01%	-
01211.HK	0%	1.08%	$3.41
BABA	0%	0.86%	$0.98
3800.HK	0%	0.9%	-
AVGO	0%	0.83%	$19.7
CMCX	0%	4.81%	$0.05
KMI	0%	4.31%	$1.14
MSFT	0%	0.66%	$3
ACN	0%	2.08%	$4.99
BCS	0%	2.25%	$0.39
ORA.US	0%	0.53%	$0.48
MU	0%	0.42%	$0.46
WWD	0%	0.42%	$0.94
WB	0%	7.86%	-
VST	0%	0.47%	$0.85
GOOGL	0%	0.42%	$0.2
META	0%	0.29%	$1
ATHM.CH	0%	6.13%	$1.68
GE	0%	0.49%	$0.44
STX.US	0%	1.96%	$2.8
IIPR	0%	14%	$7.34
FCX	0%	1.31%	$0.6
EQT	0%	1.16%	$0.62
JD.US	0%	2.9%	$0.74
CSCO	0%	2.38%	$1.58
0992.HK	0%	3.88%	$0.38
NTES	0%	1.98%	$2.58
COF	0%	1.1%	$2.4
CRM	0%	0.62%	$0.4
00763.HK	0%	2.63%	$0.74
VIPS	0%	2.85%	$0.41
F	0%	6.69%	$0.78
GEV	0%	0.14%	-
WAB	0%	0.45%	$0.74
669.HK	0%	2.4%	$1.93
SIE.DE	0%	2.36%	$4.7
0700.HK	0%	0.86%	$3.4
EXE	0%	2.31%	$2.3
DAL	0%	1.14%	$0.3
HMC	0%	3.98%	$0.65
00285.HK	0%	1.86%	$0.59
TME	0%	0.82%	$0.12
2333.HK	0%	3.72%	$0.33
02382.HK	0%	0.72%	$0.22
BMA	0%	0.58%	$2.82
SMSN.L	0%	1.97%	$23.68
TECK	0%	0.9%	$0.37
BWA	0%	1.24%	$0.44
TM	0%	3.4%	$4.64
00175.HK	0%	1.77%	$0.22
YMM	0%	0.68%	$0.13
ABBN.ZU	0%	1.75%	$0.87
SU.PA	0%	1.69%	$3.5
QCOM	0%	2.21%	$3.25
HEXA-B.ST	0%	1.5%	$1.53
BN.US	0%	0.5%	$0.3
ST	0%	1.49%	$0.48
TCOM.CH	0%	0.44%	-
GGAL	0%	0.55%	$1.57
NXPI	0%	1.78%	$4.06
3888.HK	0%	0.45%	$0.14
ADI	0%	1.61%	$3.56
02018.HK	0%	0.62%	$0.1
GM	0%	1.04%	$0.42
NVDA	0%	0.02%	$0.02
EXPI	0%	1.79%	$0.2
MRVL	0%	0.33%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
GE	Pay Day	Jul 25, 2025	$0.36
00175.HK	Pay Day	Jul 25, 2025	$0.04
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
DAL	Ex-Dividend	Jul 31, 2025	$0.19
KMI	Ex-Dividend	Jul 31, 2025	$0.29
MRVL	Pay Day	Jul 31, 2025	$0.06
LNT	Ex-Dividend	Jul 31, 2025	$0.51
FCX	Pay Day	Aug 1, 2025	$0.15
EQT	Ex-Dividend	Aug 6, 2025	$0.16
2333.HK	Pay Day	Aug 8, 2025	$0.06
ED	Ex-Dividend	Aug 13, 2025	$0.85
0992.HK	Pay Day	Aug 13, 2025	$0.04
ST	Ex-Dividend	Aug 13, 2025	$0.12
WAB	Ex-Dividend	Aug 14, 2025	$0.25
ACN	Pay Day	Aug 15, 2025	$1.48
DUK	Ex-Dividend	Aug 15, 2025	$1.06
LLY	Ex-Dividend	Aug 15, 2025	$1.50
KMI	Pay Day	Aug 15, 2025	$0.29
0916.HK	Pay Day	Aug 15, 2025	$0.03
LNT	Pay Day	Aug 15, 2025	$0.51
CMCX	Pay Day	Aug 15, 2025	$0.11
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
ST	Pay Day	Aug 27, 2025	$0.12
WAB	Pay Day	Aug 28, 2025	$0.25
EQT	Pay Day	Sep 2, 2025	$0.16
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
ED	Pay Day	Sep 15, 2025	$0.85
DUK	Pay Day	Sep 16, 2025	$1.06
TSM	Ex-Dividend	Sep 16, 2025	$0.82
SSE.L	Pay Day	Sep 18, 2025	$0.58
QCOM	Pay Day	Sep 25, 2025	$0.89
TSM	Pay Day	Oct 9, 2025	$0.82
ASHR	Pay Day	Dec 30, 2025	$0.30

Performance Metrics

Score 2.5/10

Beta

0.78

0.78

0

0.8

1.2

0

2

Sharpe Ratio

0.02

0.02

0

0.5

1

1.5

1.5

Sortino Ratio

0.04

0.04

0

1

2

3

3

Jensen's Alpha

-8.32

-8.32

-9

0

2

4.5

4.5

Omega Ratio

0.37

0.37

0

1

1.5

2.5

2.5

Treynor Ratio

0.04

0.04

0

0.75

1.25

2

2

Information Ratio

-1.33

-1.33

-2

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Beta

0.78

0.78

0

0.8

1.2

0

2

Sharpe Ratio

0.02

0.02

0

0.5

1

1.5

1.5

Sortino Ratio

0.04

0.04

0

1

2

3

3

Jensen's Alpha

-8.32

-8.32

-9

0

2

4.5

4.5

Omega Ratio

0.37

0.37

0

1

1.5

2.5

2.5

Treynor Ratio

0.04

0.04

0

0.75

1.25

2

2

Information Ratio

-1.33

-1.33

-2

0.3

0.6

1

1

Calmar Ratio

0.07

0.07

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.76

High:

BMA

949.49

Low:

BILL

-2,146.45

Details

PEG Ratio

94.8

High:

ADSK

5,127.69

Low:

ZS

-2,307.1

Details

Price/Book

5.82

High:

APP

215.32

Low:

ASND

-49.48

Details

Price/Sales

5.86

High:

PCT.US

1,844.94

Low:

TTCFQ

-

Details

Price/CF

19.17

High:

CFLT

240.97

Low:

GM

2.05

Details

Price/FCF

53.74

High:

NEE

2,356.18

Low:

CMCX

3.27

Details

P/E Ratio

32.76

High:

BMA

949.49

Low:

BILL

-2,146.45

Details

PEG Ratio

94.8

High:

ADSK

5,127.69

Low:

ZS

-2,307.1

Details

Price/Book

5.82

High:

APP

215.32

Low:

ASND

-49.48

Details

Price/Sales

5.86

High:

PCT.US

1,844.94

Low:

TTCFQ

-

Details

Price/CF

19.17

High:

CFLT

240.97

Low:

GM

2.05

Details

Price/FCF

53.74

High:

NEE

2,356.18

Low:

CMCX

3.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.3%	Nov 2021	-	45
-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

Monthly Performance