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

+0.02%

Today

-3.09%

This Month

-3.93%

Year To Date

+10.66%

2 Years

+2.83%

5 Years

+0.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
27.95%
💵 Cash
13.14%
💻 Electronic Technology
9.64%
🖥️ Technology Services
8.58%
📊 ETFs
7.48%
💰 Finance
7.21%
⚡ Utilities
6.35%
🛍️ Retail Trade
5.11%
🛠️ Producer Manufacturing
3.23%
🚗 Consumer Durables
3.17%
⛏️ Energy Minerals
2.21%
🪨 Non Energy Minerals
1.41%
🪙 Cryptocurrencies
0.93%
🧪 Process Industries
0.84%
🍞 Consumer Non Durables
0.8%
💇‍♀️ Consumer Services
0.53%
🚚 Transportation
0.42%
🧩 Miscellaneous
0.36%
🏥 Health Services
0.29%
📡 Communications
0.26%
❓ Other
0.21%
🏭 Industrial Services
0.1%
📦 Distribution Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.79%
🇺🇸 Nasdaq
22.76%
🇬🇧 LSE
4.41%
🇮🇹 Borsa Italiana
2.82%
🇭🇰 Hong Kong Exchanges
2.42%
🇩🇪 FRA
1.99%
🌍 Digital Currency
0.93%
🇪🇸 Bolsa De Madrid
0.79%
🇩🇪 Xetra ETFs
0.53%
🇨🇭 SIX
0.28%
🇺🇸 Chicago Board Options Exchange
0.21%
🇳🇱 Euronext Amsterdam
0.15%
🇸🇪 Stockholm Stock Exchange
0.01%
🇫🇷 Euronext Paris
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
38.49%
🇮🇪 Ireland
24.78%
🇨🇳 China
4.35%
🇮🇹 Italy
2.82%
🇩🇪 Germany
1.99%
🇨🇦 Canada
1.71%
🇪🇸 Spain
0.79%
🇬🇧 United Kingdom
0.67%
🇭🇰 Hong Kong
0.38%
🇹🇼 Taiwan
0.29%
🇨🇭 Switzerland
0.29%
🇮🇱 Israel
0.26%
🇯🇵 Japan
0.23%
🇮🇳 India
0.23%
🇱🇺 Luxembourg
0.21%
🇦🇷 Argentina
0.19%
🇺🇾 Uruguay
0.18%
🇳🇱 Netherlands
0.15%
🇩🇰 Denmark
0.06%
🇸🇪 Sweden
0.01%
🇫🇷 France
0.01%
🇰🇷 South Korea
0.01%
🇸🇬 Singapore
0.01%

Dividends

Dividend Yield

1.99%

126 out of 263 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $JKS (18.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MDT.US	0.73%	3.39%	$2.77
BXMT	0.57%	11.06%	$2.48
OXY	0.05%	2.27%	$0.8
TLT	0.05%	4.12%	-
LDO.MI	0.03%	1.16%	$0.28
NEE	0.03%	3.18%	$1.97
0968.HK	0.03%	9.88%	$0.23
JNJ	0.03%	3.19%	$4.81
JKS	0.03%	18.27%	$1.48
GOLD.BARRICK	0.02%	1.91%	$0.4
ASHR	0.02%	1.12%	-
PM	0.02%	3.28%	$5.2
FIS	0.02%	1.98%	$1.76
LLY	0.02%	0.64%	$4.86
0916.HK	0.02%	3.98%	$0.24
DUK	0.01%	3.42%	$4.1
SSE.L	0.01%	3.73%	$0.6
RWE.DE	0.01%	3.22%	$1
EXC	0.01%	3.26%	$1.48
ED	0.01%	3%	$3.28
LAND.ZU	0.01%	4.81%	$2.25
LNT	0.01%	3.25%	$1.87
AEP	0.01%	3.36%	$3.47
BBY	0.01%	6.08%	$3.72
01211.HK	0.01%	1.09%	$3.41
CME	0.01%	4%	$9.75
PEG	0.01%	2.92%	$2.34
SPY5.L	0.01%	1.05%	-
ANE.MC	0.01%	2.49%	$0.39
GILD	0.01%	2.97%	$3.04
STX.US	0.01%	3.75%	$2.8
AMGN	0.01%	3.34%	$8.76
MUFG	0.01%	2.97%	$0.23
RHM.DE	0.01%	0.55%	$5.7
IS04.DE	0.01%	2.83%	-
NI	0.01%	2.77%	$1.05
IBE.MC	0.01%	1.24%	$0.45
BMA	0.01%	8.35%	$2.82
PHIA.NV	0.01%	4.05%	-
PGR	0%	1.85%	$1.15
BABA	0%	0.9%	$0.98
TSM	0%	1.35%	$1.74
KMI	0%	4.26%	$1.14
ABT	0%	1.74%	$2.16
TJX	0%	1.21%	$1.42
AVGO	0%	1.31%	$19.7
UNH	0%	1.85%	$7.74
TMUS	0%	1.26%	$1.95
BR	0%	1.46%	$3.2
CMCX	0%	4.46%	$0.05
3800.HK	0%	0.9%	-
MSFT	0%	0.88%	$3
ACN	0%	2.03%	$4.99
DFEN	0%	0.77%	-
CBOE	0%	1.21%	-
ORA.US	0%	0.67%	$0.48
FOX	0%	1.21%	$0.52
VST	0%	0.76%	$0.85
MU	0%	0.67%	$0.46
BCS	0%	2.9%	$0.39
WWD	0%	0.61%	$0.94
WB	0%	10.51%	-
SLM	0%	1.79%	$0.44
GOOGL	0%	0.53%	$0.2
GGAL	0%	4.05%	$1.57
IBN	0%	0.61%	$0.17
USB	0%	5.21%	$1.94
GE	0%	0.81%	$0.44
ATHM.CH	0%	6.51%	$1.68
META	0%	0.4%	$1
MA	0%	0.55%	$2.46
IIPR	0%	14.73%	$7.34
WRB.US	0%	0.47%	$0.45
JD.US	0%	2.82%	$0.74
CSCO	0%	2.89%	$1.58
0992.HK	0%	4.8%	$0.38
NTES	0%	2.61%	$2.58
CRM	0%	0.65%	$0.4
JNPR	0%	2.56%	$0.88
FCX	0%	1.82%	$0.6
00763.HK	0%	3.14%	$0.74
DAL	0%	1.35%	$0.3
VIPS	0%	3.69%	$0.41
F	0%	7.79%	$0.78
TFC	0%	5.79%	$2.08
KEY	0%	5.75%	$0.82
NVT	0%	1.57%	$0.75
HBAN	0%	4.54%	$0.62
DFS	0%	1.75%	$2.8
GEV	0%	0.15%	-
X	0%	0.48%	$0.2
FHN	0%	3.51%	$0.6
669.HK	0%	2.99%	$1.93
SIE.DE	0%	2.78%	$4.7
BWXT	0%	0.94%	$0.94
0700.HK	0%	0.98%	$3.4
WAB	0%	0.5%	$0.74
HMC	0%	4.15%	$0.65
TME	0%	1.42%	$0.12
WFC	0%	2.4%	$1.4
00285.HK	0%	1.78%	$0.59
BN.US	0%	0.65%	$0.3
2333.HK	0%	3.76%	$0.33
02382.HK	0%	0.88%	$0.22
BWA	0%	1.66%	$0.44
SMSN.L	0%	2.48%	$23.68
00175.HK	0%	2.14%	$0.22
YMM	0%	0.81%	$0.13
TM	0%	2.76%	$4.64
ABBN.ZU	0%	2.14%	$0.87
QCOM	0%	2.49%	$3.25
HEXA-B.ST	0%	1.72%	$1.53
TECK	0%	1.06%	$0.37
ST	0%	2.47%	$0.48
TCOM.CH	0%	0.51%	-
NXPI	0%	2.38%	$4.06
3888.HK	0%	0.41%	$0.14
ABCB	0%	1.32%	$0.6
ADI	0%	2.13%	$3.56
SU.PA	0%	1.23%	$3.5
02018.HK	0%	0.72%	$0.1
GM	0%	1.08%	$0.42
NVDA	0%	0.04%	$0.02
EXPI	0%	2.26%	$0.2
FCNCA	0%	0.42%	$5.67
MRVL	0%	0.46%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 23, 2025	$0.41
CRM	Pay Day	Apr 24, 2025	$0.42
TME	Pay Day	Apr 24, 2025	$0.18
GE	Pay Day	Apr 25, 2025	$0.36
VIPS	Pay Day	Apr 25, 2025	$0.48
NVT	Ex-Dividend	Apr 25, 2025	$0.20
JD.US	Pay Day	Apr 29, 2025	$1.00
KMI	Ex-Dividend	Apr 30, 2025	$0.29
NI	Ex-Dividend	Apr 30, 2025	$0.28
LNT	Ex-Dividend	Apr 30, 2025	$0.51
FCX	Pay Day	May 1, 2025	$0.15
MRVL	Pay Day	May 1, 2025	$0.06
HEXA-B.ST	Ex-Dividend	May 6, 2025	$0.14
MA	Pay Day	May 9, 2025	$0.76
NVT	Pay Day	May 9, 2025	$0.20
PHIA.NV	Ex-Dividend	May 12, 2025	$0.92
ED	Ex-Dividend	May 14, 2025	$0.85
HEXA-B.ST	Pay Day	May 14, 2025	$0.14
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
TJX	Ex-Dividend	May 15, 2025	$0.42
ABT	Pay Day	May 15, 2025	$0.59
KMI	Pay Day	May 15, 2025	$0.29
669.HK	Ex-Dividend	May 15, 2025	$0.15
LNT	Pay Day	May 15, 2025	$0.51
WB	Pay Day	May 15, 2025	$0.82
AMGN	Ex-Dividend	May 16, 2025	$2.38
0700.HK	Ex-Dividend	May 16, 2025	$0.58
GEV	Pay Day	May 16, 2025	$0.25
NI	Pay Day	May 20, 2025	$0.28
02018.HK	Ex-Dividend	May 26, 2025	$0.03
JNJ	Ex-Dividend	May 27, 2025	$1.30
00763.HK	Pay Day	May 27, 2025	$0.01
0700.HK	Pay Day	May 30, 2025	$0.58
TMUS	Ex-Dividend	May 30, 2025	$0.88
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
TJX	Pay Day	Jun 5, 2025	$0.42
02382.HK	Ex-Dividend	Jun 5, 2025	$0.07
AMGN	Pay Day	Jun 6, 2025	$2.38
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
JNJ	Pay Day	Jun 10, 2025	$1.30
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ED	Pay Day	Jun 16, 2025	$0.85
HBAN	Ex-Dividend	Jun 17, 2025	$0.16
02018.HK	Pay Day	Jun 19, 2025	$0.03
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
LDO.MI	Pay Day	Jun 25, 2025	$0.56
QCOM	Pay Day	Jun 26, 2025	$0.89
IS04.DE	Pay Day	Jun 26, 2025	$-
02382.HK	Pay Day	Jun 27, 2025	$0.07
669.HK	Pay Day	Jun 27, 2025	$0.15
HBAN	Pay Day	Jul 1, 2025	$0.16
DFEN	Pay Day	Jul 2, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
00175.HK	Pay Day	Jul 25, 2025	$0.04
0916.HK	Pay Day	Aug 15, 2025	$0.03
ASHR	Pay Day	Dec 30, 2025	$-

Performance Metrics

Score 2.4/10

Beta

0.79

0.79

0

0.8

1.2

0

2

Sharpe Ratio

-0.03

-0.03

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.04

-0.04

-1

1

2

3

3

Jensen's Alpha

-8.08

-8.08

-9

0

2

4.5

4.5

Omega Ratio

0.39

0.39

0

1

1.5

2.5

2.5

Treynor Ratio

-0.04

-0.04

-1

0.75

1.25

2

2

Information Ratio

-1.24

-1.24

-2

0.3

0.6

1

1

Calmar Ratio

0.04

0.04

0

0.3

0.6

1

1

Beta

0.79

0.79

0

0.8

1.2

0

2

Sharpe Ratio

-0.03

-0.03

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.04

-0.04

-1

1

2

3

3

Jensen's Alpha

-8.08

-8.08

-9

0

2

4.5

4.5

Omega Ratio

0.39

0.39

0

1

1.5

2.5

2.5

Treynor Ratio

-0.04

-0.04

-1

0.75

1.25

2

2

Information Ratio

-1.24

-1.24

-2

0.3

0.6

1

1

Calmar Ratio

0.04

0.04

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.98

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

243.7

High:

OKTA

1,556.17

Low:

ZS

-2,177.77

Details

Price/Book

4.92

High:

LYV

172.08

Low:

ASND

-90.24

Details

Price/Sales

4.65

High:

VRNA

116.32

Low:

TTCFQ

-

Details

Price/CF

20.55

High:

SLM

474.98

Low:

BMA

1.48

Details

Price/FCF

60.83

High:

CME

6,797.92

Low:

BMA

1.99

Details

P/E Ratio

29.98

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

243.7

High:

OKTA

1,556.17

Low:

ZS

-2,177.77

Details

Price/Book

4.92

High:

LYV

172.08

Low:

ASND

-90.24

Details

Price/Sales

4.65

High:

VRNA

116.32

Low:

TTCFQ

-

Details

Price/CF

20.55

High:

SLM

474.98

Low:

BMA

1.48

Details

Price/FCF

60.83

High:

CME

6,797.92

Low:

BMA

1.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.3%	Nov 2021	-	42
-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