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

+0.64%

This Month

+13.04%

Year To Date

+34.95%

2 Years

+25.12%

5 Years

+20.99%

10 Years

+3.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.67%
🧬 Health Technology
24.8%
💵 Cash
10.41%
🖥️ Technology Services
8.56%
🏥 Health Services
5.17%
💰 Finance
5.14%
🛍️ Retail Trade
5.13%
💻 Electronic Technology
4.01%
⛏️ Energy Minerals
1.81%
🚗 Consumer Durables
1.48%
🧩 Miscellaneous
0.92%
🪙 Cryptocurrencies
0.9%
🧪 Process Industries
0.89%
🛠️ Producer Manufacturing
0.83%
⚡ Utilities
0.56%
💇‍♀️ Consumer Services
0.53%
🍞 Consumer Non Durables
0.24%
🚚 Transportation
0.15%
🏭 Industrial Services
0.08%
🪨 Non Energy Minerals
0.05%
💼 Commercial Services
0.05%
📦 Distribution Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.98%
🇺🇸 Nasdaq
20.93%
🇬🇧 LSE
3.91%
🌍 Digital Currency
0.9%
🇭🇰 Hong Kong Exchanges
0.58%
🇩🇪 Xetra ETFs
0.54%
🇳🇱 Euronext Amsterdam
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
29.91%
🇮🇪 Ireland
24.84%
🇨🇳 China
2.75%
🇬🇧 United Kingdom
1%
🇹🇼 Taiwan
0.7%
🇮🇱 Israel
0.37%
🇱🇺 Luxembourg
0.2%
🇳🇱 Netherlands
0.16%
🇺🇾 Uruguay
0.14%
🇸🇬 Singapore
0.12%
🇨🇦 Canada
0.07%
🇰🇾 Cayman Islands
0.06%
🇦🇷 Argentina
0.05%
🇭🇰 Hong Kong
0.03%

Dividends

Dividend Yield

1.34%

64 out of 168 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MDT.US	0.62%	2.94%	$2.77
BXMT	0.48%	10.51%	$2.48
UNH	0.1%	2.34%	$7.74
OXY	0.04%	2.29%	$0.8
NEE	0.01%	2.61%	$1.97
LLY	0.01%	0.72%	$4.86
FIS	0.01%	2.3%	$1.76
TSM	0.01%	0.82%	$1.74
PM	0%	3.41%	$5.2
PHIA.NV	0%	3.48%	-
01211.HK	0%	1.39%	$3.41
BABA	0%	0.6%	$0.98
MSFT	0%	0.66%	$3
AVGO	0%	0.67%	$19.7
CMCX	0%	5.5%	$0.05
ACN	0%	2.52%	$4.99
QSR	0%	3.6%	$2.26
BMA	0%	13.83%	$2.82
C	0%	2.35%	$2.12
KMI	0%	4.22%	$1.14
MU	0%	0.22%	$0.46
WB	0%	7.06%	-
META	0%	0.35%	$1
GOOGL	0%	0.32%	$0.2
WWD	0%	0.44%	$0.94
EQT	0%	1.13%	$0.62
HAS	0%	3.74%	$2.8
GE	0%	0.44%	$0.44
GLW	0%	1.31%	$1.12
BCS	0%	2.22%	$0.39
IIPR	0%	13.91%	$7.34
ENTG	0%	0.43%	$0.4
GS	0%	1.85%	$11
JD.US	0%	2.94%	$0.74
STX.US	0%	1.34%	$2.8
NTES	0%	1.89%	$2.58
CRM	0%	0.65%	$0.4
DAL	0%	1.09%	$0.3
0992.HK	0%	3.39%	$0.38
00763.HK	0%	1.65%	$0.74
VIPS	0%	2.42%	$0.41
BAC	0%	2.04%	$0.96
669.HK	0%	2.51%	$1.93
YMM	0%	1.29%	$0.13
BZ	0%	0.67%	-
ATHM.CH	0%	2.05%	$1.68
0700.HK	0%	0.71%	$3.4
00285.HK	0%	1.54%	$0.59
TME	0%	0.77%	$0.12
LEN	0%	1.59%	$1.75
0968.HK	0%	1.22%	$0.23
WAB	0%	0.51%	$0.74
GGAL	0%	2.19%	$1.57
02382.HK	0%	0.66%	$0.22
FCX	0%	1.42%	$0.6
DHI	0%	1.04%	$1.15
TCOM.CH	0%	0.39%	-
CRS	0%	0.33%	$0.8
3888.HK	0%	0.46%	$0.14
02018.HK	0%	0.59%	$0.1
BWXT	0%	0.48%	$0.94
NVDA	0%	0.02%	$0.02
EXPI	0%	1.82%	$0.2
DHR	0%	0.59%	$1.05

Next Dividends

Stock	Type	Date	Pay Per Share
BZ	Pay Day	Oct 23, 2025	$0.17
GE	Pay Day	Oct 27, 2025	$0.36
LEN	Pay Day	Oct 27, 2025	$0.50
YMM	Pay Day	Oct 27, 2025	$0.10
ENTG	Ex-Dividend	Oct 29, 2025	$0.10
DHR	Pay Day	Oct 31, 2025	$0.32
C	Ex-Dividend	Nov 3, 2025	$0.60
FCX	Pay Day	Nov 3, 2025	$0.15
DAL	Pay Day	Nov 6, 2025	$0.19
ATHM.CH	Pay Day	Nov 14, 2025	$0.15
ACN	Pay Day	Nov 14, 2025	$1.63
GLW	Ex-Dividend	Nov 14, 2025	$0.28
ENTG	Pay Day	Nov 19, 2025	$0.10
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
WWD	Ex-Dividend	Nov 20, 2025	$0.28
C	Pay Day	Nov 26, 2025	$0.60
GS	Ex-Dividend	Dec 2, 2025	$4.00
WWD	Pay Day	Dec 4, 2025	$0.28
CRS	Pay Day	Dec 4, 2025	$0.20
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GLW	Pay Day	Dec 12, 2025	$0.28
GS	Pay Day	Dec 30, 2025	$4.00
ASHR	Pay Day	Dec 30, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.7/10

Beta

0.78

0.78

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.17

0.17

0

1

2

3

3

Jensen's Alpha

-7.77

-7.77

-8

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

0.18

0.18

0

0.75

1.25

2

2

Information Ratio

-1.3

-1.3

-2

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Beta

0.78

0.78

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.17

0.17

0

1

2

3

3

Jensen's Alpha

-7.77

-7.77

-8

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

0.18

0.18

0

0.75

1.25

2

2

Information Ratio

-1.3

-1.3

-2

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.56

High:

DAKT

4,540.91

Low:

00268.HK

-2,137.68

Details

PEG Ratio

126.93

High:

DAKT

59,318.75

Low:

ZS

-3,674.95

Details

Price/Book

5.89

High:

APP

164.28

Low:

STX.US

-100.65

Details

Price/Sales

3.96

High:

PCT.US

786.53

Low:

TTCFQ

-

Details

Price/CF

19.57

High:

PLTR

202

Low:

YPF

2.62

Details

Price/FCF

51.41

High:

NEE

2,356.18

Low:

CMCX

3.27

Details

P/E Ratio

30.56

High:

DAKT

4,540.91

Low:

00268.HK

-2,137.68

Details

PEG Ratio

126.93

High:

DAKT

59,318.75

Low:

ZS

-3,674.95

Details

Price/Book

5.89

High:

APP

164.28

Low:

STX.US

-100.65

Details

Price/Sales

3.96

High:

PCT.US

786.53

Low:

TTCFQ

-

Details

Price/CF

19.57

High:

PLTR

202

Low:

YPF

2.62

Details

Price/FCF

51.41

High:

NEE

2,356.18

Low:

CMCX

3.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.3%	Nov 2021	-	48
-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