Effective portfolio of andreapd70 on eToro

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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

+0.49%

Today

+2.13%

This Month

+2.72%

Year To Date

+15.65%

2 Years

+9.95%

5 Years

+2.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
24.18%
💵 Cash
23.07%
💻 Electronic Technology
9.29%
🖥️ Technology Services
8.86%
📊 ETFs
6.46%
💰 Finance
5.74%
⚡ Utilities
5.38%
🛍️ Retail Trade
4.4%
🛠️ Producer Manufacturing
3.27%
⛏️ Energy Minerals
2.04%
🚗 Consumer Durables
1.7%
🪨 Non Energy Minerals
1.32%
🪙 Cryptocurrencies
1.05%
🍞 Consumer Non Durables
0.79%
🧪 Process Industries
0.66%
💇‍♀️ Consumer Services
0.65%
🚚 Transportation
0.27%
🧩 Miscellaneous
0.23%
💼 Commercial Services
0.22%
❓ Other
0.2%
🏭 Industrial Services
0.11%
🏥 Health Services
0.08%
📦 Distribution Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.81%
🇺🇸 Nasdaq
19.59%
🇬🇧 LSE
3.58%
🇮🇹 Borsa Italiana
2.75%
🇭🇰 Hong Kong Exchanges
2.1%
🇩🇪 FRA
1.95%
🌍 Digital Currency
1.05%
🇪🇸 Bolsa De Madrid
0.7%
🇩🇪 Xetra ETFs
0.6%
🇨🇭 SIX
0.44%
🇺🇸 Chicago Board Options Exchange
0.2%
🇳🇱 Euronext Amsterdam
0.12%
🇸🇪 Stockholm Stock Exchange
0.01%
🇫🇷 Euronext Paris
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
33.14%
🇮🇪 Ireland
21.53%
🇨🇳 China
3.88%
🇮🇹 Italy
2.75%
🇩🇪 Germany
1.95%
🇨🇦 Canada
1.72%
🇪🇸 Spain
0.7%
🇬🇧 United Kingdom
0.6%
🇹🇼 Taiwan
0.48%
🇨🇭 Switzerland
0.45%
🇮🇱 Israel
0.44%
🇭🇰 Hong Kong
0.32%
🇱🇺 Luxembourg
0.21%
🇮🇳 India
0.2%
🇺🇾 Uruguay
0.19%
🇦🇷 Argentina
0.17%
🇳🇱 Netherlands
0.15%
🇩🇰 Denmark
0.04%
🇯🇵 Japan
0.01%
🇸🇪 Sweden
0.01%
🇫🇷 France
0.01%
🇰🇷 South Korea
0.01%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

1.63%

115 out of 254 instruments pay dividend.

34 dividend payments in the next 30 days.

Highest Dividend: $JKS (15.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MDT.US	0.6%	3.23%	$2.77
BXMT	0.47%	10.76%	$2.48
TLT	0.04%	4.21%	-
OXY	0.04%	2.17%	$0.8
LDO.MI	0.03%	0.99%	$0.28
NEE	0.03%	3.01%	$1.97
0968.HK	0.02%	10.55%	$0.23
JNJ	0.02%	3.25%	$4.81
JKS	0.02%	15.97%	$1.48
B	0.02%	1.95%	$0.4
ASHR	0.02%	1.16%	-
LLY	0.01%	0.73%	$4.86
FIS	0.01%	1.88%	$1.76
PM	0.01%	2.94%	$5.2
0916.HK	0.01%	3.65%	$0.24
IBE.MC	0.01%	3.21%	$0.45
SSE.L	0.01%	3.66%	$0.6
DUK	0.01%	3.63%	$4.1
RWE.DE	0.01%	3.3%	$1
EXC	0.01%	3.65%	$1.48
ED	0.01%	3.31%	$3.28
AEP	0.01%	3.61%	$3.47
01211.HK	0.01%	1.06%	$3.41
LNT	0.01%	3.27%	$1.87
SPY5.L	0.01%	1.05%	-
PEG	0.01%	3.09%	$2.34
IS04.DE	0.01%	2.83%	-
SREN.ZU	0.01%	4.16%	$6.22
CME	0.01%	3.88%	$9.75
ABBV	0.01%	3.36%	$6.06
WEC	0.01%	3.28%	$3.23
ANE.MC	0.01%	2%	$0.39
DTE	0.01%	3.21%	$4.01
KO	0.01%	2.8%	$1.89
TSM	0.01%	1.1%	$1.74
LAND.ZU	0.01%	2.2%	$2.25
RHM.DE	0.01%	0.45%	$5.7
PHIA.NV	0%	4.13%	-
BMA	0%	9.95%	$2.82
BABA	0%	0.87%	$0.98
WELL	0%	1.75%	$2.44
ABT	0%	1.71%	$2.16
CMCX	0%	4.64%	$0.05
AVGO	0%	0.9%	$19.7
MU	0%	0.42%	$0.46
KMI	0%	4.1%	$1.14
DFEN	0%	0.56%	-
3800.HK	0%	0.9%	-
FOX	0%	1.09%	$0.52
TJX	0%	1.21%	$1.42
CBOE	0%	1.21%	-
MSFT	0%	0.69%	$3
BCS	0%	2.35%	$0.39
ICE	0%	1.04%	$1.77
ACN	0%	1.81%	$4.99
ORA.US	0%	0.62%	$0.48
WWD	0%	0.45%	$0.94
WB	0%	8.34%	-
WPM	0%	0.7%	$0.61
VST	0%	0.52%	$0.85
GOOGL	0%	0.47%	$0.2
GE	0%	0.58%	$0.44
ATHM.CH	0%	6.53%	$1.68
META	0%	0.29%	$1
WRB.US	0%	0.43%	$0.45
FCX	0%	1.44%	$0.6
IIPR	0%	13.83%	$7.34
STX.US	0%	2.23%	$2.8
JD.US	0%	2.98%	$0.74
EQT	0%	1.11%	$0.62
CSCO	0%	2.46%	$1.58
NTES	0%	2.19%	$2.58
0992.HK	0%	4.33%	$0.38
COF	0%	1.22%	$2.4
CRM	0%	0.59%	$0.4
JNPR	0%	2.46%	$0.88
00763.HK	0%	2.83%	$0.74
VIPS	0%	3.16%	$0.41
VRSN	0%	0.27%	-
F	0%	7.32%	$0.78
669.HK	0%	2.46%	$1.93
SIE.DE	0%	2.38%	$4.7
WAB	0%	0.44%	$0.74
GEV	0%	0.1%	-
0700.HK	0%	0.88%	$3.4
EXE	0%	1.96%	$2.3
DAL	0%	1.19%	$0.3
HMC	0%	4.14%	$0.65
TME	0%	0.99%	$0.12
00285.HK	0%	1.96%	$0.59
2333.HK	0%	4.01%	$0.33
02382.HK	0%	0.86%	$0.22
BWA	0%	1.36%	$0.44
SMSN.L	0%	2.2%	$23.68
TECK	0%	0.9%	$0.37
TM	0%	3.12%	$4.64
00175.HK	0%	1.84%	$0.22
YMM	0%	0.67%	$0.13
ABBN.ZU	0%	1.9%	$0.87
SU.PA	0%	1.71%	$3.5
QCOM	0%	2.3%	$3.25
HEXA-B.ST	0%	1.56%	$1.53
ST	0%	1.78%	$0.48
BN.US	0%	0.56%	$0.3
GGAL	0%	0.48%	$1.57
TCOM.CH	0%	0.46%	-
NXPI	0%	1.94%	$4.06
3888.HK	0%	0.46%	$0.14
ADI	0%	1.71%	$3.56
02018.HK	0%	0.63%	$0.1
GM	0%	1.08%	$0.42
NVDA	0%	0.03%	$0.02
EXPI	0%	2.29%	$0.2
MRVL	0%	0.35%	$0.24
WIT	0%	-2.16%	$-0.01

Next Dividends

Stock	Type	Date	Pay Per Share
PEG	Ex-Dividend	Jun 9, 2025	$0.63
CME	Ex-Dividend	Jun 9, 2025	$1.25
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
LLY	Pay Day	Jun 10, 2025	$1.50
AEP	Pay Day	Jun 10, 2025	$0.93
FIS	Ex-Dividend	Jun 10, 2025	$0.40
OXY	Ex-Dividend	Jun 10, 2025	$0.24
WAB	Pay Day	Jun 10, 2025	$0.25
WPM	Pay Day	Jun 10, 2025	$0.16
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
MSFT	Pay Day	Jun 12, 2025	$0.83
HMC	Pay Day	Jun 12, 2025	$0.70
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
NTES	Pay Day	Jun 13, 2025	$0.68
EXC	Pay Day	Jun 13, 2025	$0.40
ICE	Ex-Dividend	Jun 13, 2025	$0.48
META	Ex-Dividend	Jun 16, 2025	$0.52
DUK	Pay Day	Jun 16, 2025	$1.04
NEE	Pay Day	Jun 16, 2025	$0.57
ED	Pay Day	Jun 16, 2025	$0.85
BWA	Pay Day	Jun 16, 2025	$0.11
B	Pay Day	Jun 16, 2025	$0.10
DTE	Ex-Dividend	Jun 16, 2025	$1.09
GOOGL	Pay Day	Jun 16, 2025	$0.21
TECK	Ex-Dividend	Jun 16, 2025	$0.09
ADI	Pay Day	Jun 18, 2025	$0.99
VST	Ex-Dividend	Jun 18, 2025	$0.22
GM	Pay Day	Jun 19, 2025	$0.15
02018.HK	Pay Day	Jun 19, 2025	$0.03
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
JNPR	Pay Day	Jun 23, 2025	$0.22
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
FIS	Pay Day	Jun 24, 2025	$0.40
LDO.MI	Pay Day	Jun 25, 2025	$0.56
IS04.DE	Pay Day	Jun 25, 2025	$0.00
CME	Pay Day	Jun 25, 2025	$1.25
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
02382.HK	Pay Day	Jun 27, 2025	$0.07
669.HK	Pay Day	Jun 27, 2025	$0.15
PEG	Pay Day	Jun 30, 2025	$0.63
ICE	Pay Day	Jun 30, 2025	$0.48
AVGO	Pay Day	Jun 30, 2025	$0.59
VST	Pay Day	Jun 30, 2025	$0.22
TECK	Pay Day	Jun 30, 2025	$0.09
KO	Pay Day	Jul 1, 2025	$0.51
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
2333.HK	Ex-Dividend	Jul 8, 2025	$0.06
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
CMCX	Ex-Dividend	Jul 10, 2025	$0.11
OXY	Pay Day	Jul 15, 2025	$0.24
DTE	Pay Day	Jul 15, 2025	$1.09
CSCO	Pay Day	Jul 23, 2025	$0.41
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
00175.HK	Pay Day	Jul 25, 2025	$0.04
IBE.MC	Pay Day	Jul 30, 2025	$0.46
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
2333.HK	Pay Day	Aug 8, 2025	$0.06
0992.HK	Pay Day	Aug 13, 2025	$0.04
0916.HK	Pay Day	Aug 15, 2025	$0.03
CMCX	Pay Day	Aug 15, 2025	$0.11
SSE.L	Pay Day	Sep 18, 2025	$0.58
ASHR	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 2.4/10

Beta

0.78

0.78

0

0.8

1.2

0

2

Sharpe Ratio

-0.01

-0.01

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.02

-0.02

-1

1

2

3

3

Jensen's Alpha

-8.3

-8.3

-9

0

2

4.5

4.5

Omega Ratio

0.37

0.37

0

1

1.5

2.5

2.5

Treynor Ratio

-0.02

-0.02

-1

0.75

1.25

2

2

Information Ratio

-1.3

-1.3

-2

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Beta

0.78

0.78

0

0.8

1.2

0

2

Sharpe Ratio

-0.01

-0.01

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.02

-0.02

-1

1

2

3

3

Jensen's Alpha

-8.3

-8.3

-9

0

2

4.5

4.5

Omega Ratio

0.37

0.37

0

1

1.5

2.5

2.5

Treynor Ratio

-0.02

-0.02

-1

0.75

1.25

2

2

Information Ratio

-1.3

-1.3

-2

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.74

High:

CCCS

628.17

Low:

BILL

-2,164.93

Details

PEG Ratio

156.69

High:

KO

10,128.43

Low:

ZS

-2,406.69

Details

Price/Book

5.37

High:

APP

243.52

Low:

ASND

-52.28

Details

Price/Sales

5.25

High:

PCT.US

1,104.93

Low:

TTCFQ

-

Details

Price/CF

18.71

High:

RBRK

287.08

Low:

BMA

1.48

Details

Price/FCF

53.39

High:

CME

34,130.22

Low:

BMA

1.99

Details

P/E Ratio

30.74

High:

CCCS

628.17

Low:

BILL

-2,164.93

Details

PEG Ratio

156.69

High:

KO

10,128.43

Low:

ZS

-2,406.69

Details

Price/Book

5.37

High:

APP

243.52

Low:

ASND

-52.28

Details

Price/Sales

5.25

High:

PCT.US

1,104.93

Low:

TTCFQ

-

Details

Price/CF

18.71

High:

RBRK

287.08

Low:

BMA

1.48

Details

Price/FCF

53.39

High:

CME

34,130.22

Low:

BMA

1.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.3%	Nov 2021	-	44
-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