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

+0.55%

This Month

+8.76%

Year To Date

+26.13%

2 Years

+17.48%

5 Years

+16.41%

10 Years

+3.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
23.8%
💵 Cash
16.95%
📊 ETFs
16.76%
🖥️ Technology Services
8.37%
💻 Electronic Technology
7.09%
💰 Finance
5.03%
🛍️ Retail Trade
4.65%
🏥 Health Services
4.58%
⛏️ Energy Minerals
2.06%
🚗 Consumer Durables
1.67%
🪨 Non Energy Minerals
1.44%
🪙 Cryptocurrencies
1.29%
🛠️ Producer Manufacturing
0.92%
🧩 Miscellaneous
0.85%
🧪 Process Industries
0.55%
💇‍♀️ Consumer Services
0.51%
⚡ Utilities
0.49%
🍞 Consumer Non Durables
0.46%
💼 Commercial Services
0.29%
🚚 Transportation
0.15%
🏭 Industrial Services
0.07%
📦 Distribution Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.73%
🇺🇸 Nasdaq
16.7%
🇬🇧 LSE
3.46%
🇮🇹 Borsa Italiana
2.43%
🌍 Digital Currency
1.29%
🇩🇪 FRA
1.09%
🇭🇰 Hong Kong Exchanges
0.65%
🇩🇪 Xetra ETFs
0.35%
🇨🇭 SIX
0.19%
🇳🇱 Euronext Amsterdam
0.13%
🇸🇪 Stockholm Stock Exchange
0.01%
🇫🇷 Euronext Paris
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
29.19%
🇮🇪 Ireland
22.79%
🇨🇳 China
2.64%
🇮🇹 Italy
2.43%
🇨🇦 Canada
1.77%
🇩🇪 Germany
1.09%
🇬🇧 United Kingdom
1.06%
🇹🇼 Taiwan
0.57%
🇮🇱 Israel
0.42%
🇱🇺 Luxembourg
0.21%
🇨🇭 Switzerland
0.2%
🇳🇱 Netherlands
0.16%
🇺🇾 Uruguay
0.15%
🇸🇬 Singapore
0.11%
🇰🇾 Cayman Islands
0.06%
🇦🇷 Argentina
0.05%
🇭🇰 Hong Kong
0.05%
🇯🇵 Japan
0.01%
🇸🇪 Sweden
0.01%
🇰🇷 South Korea
0.01%
🇫🇷 France
0.01%

Dividends

Dividend Yield

1.58%

93 out of 223 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MDT.US	0.59%	3.04%	$2.77
BXMT	0.42%	9.36%	$2.48
VOO	0.14%	1.22%	-
UNH	0.11%	2.73%	$7.74
TLT	0.04%	4.3%	-
OXY	0.04%	2.05%	$0.8
LDO.MI	0.03%	1.1%	$0.28
B	0.02%	1.62%	$0.4
JNJ	0.02%	2.85%	$4.81
ASHR	0.02%	1.09%	-
SPY5.L	0.02%	1.05%	-
NEE	0.02%	3.12%	$1.97
LLY	0.02%	0.8%	$4.86
FIS	0.01%	2.27%	$1.76
PM	0.01%	3.34%	$5.2
SREN.ZU	0.01%	4.25%	$6.22
TSM	0.01%	1.01%	$1.74
RHM.DE	0%	0.47%	$5.7
IS04.DE	0%	2.83%	-
PHIA.NV	0%	3.58%	-
01211.HK	0%	1.37%	$3.41
BABA	0%	0.76%	$0.98
AVGO	0%	0.7%	$19.7
MSFT	0%	0.67%	$3
CMCX	0%	5.09%	$0.05
ACN	0%	2.32%	$4.99
QSR	0%	3.87%	$2.26
C	0%	2.39%	$2.12
BMA	0%	10.62%	$2.82
MU	0%	0.35%	$0.46
WB	0%	6.83%	-
KMI	0%	4.36%	$1.14
GOOGL	0%	0.35%	$0.2
WWD	0%	0.45%	$0.94
META	0%	0.27%	$1
ATHM.CH	0%	5.92%	$1.68
EQT	0%	1.22%	$0.62
HAS	0%	3.51%	$2.8
GE	0%	0.46%	$0.44
IIPR	0%	13.26%	$7.34
GLW	0%	1.57%	$1.12
BCS	0%	2.2%	$0.39
ENTG	0%	0.49%	$0.4
JD.US	0%	3.12%	$0.74
CSCO	0%	2.44%	$1.58
NTES	0%	2.15%	$2.58
0992.HK	0%	3.56%	$0.38
STX.US	0%	1.52%	$2.8
GS	0%	1.76%	$11
CRM	0%	0.65%	$0.4
DAL	0%	1.04%	$0.3
00763.HK	0%	2.08%	$0.74
VIPS	0%	2.68%	$0.41
F	0%	6.39%	$0.78
BAC	0%	2.13%	$0.96
669.HK	0%	2.52%	$1.93
SIE.DE	0%	2.31%	$4.7
0700.HK	0%	0.74%	$3.4
GEN	0%	1.69%	$0.5
00285.HK	0%	1.47%	$0.59
TME	0%	0.71%	$0.12
HMC	0%	3.27%	$0.65
BWA	0%	1.14%	$0.44
2333.HK	0%	2.56%	$0.33
0968.HK	0%	1.14%	$0.23
02382.HK	0%	0.67%	$0.22
LEN	0%	1.41%	$1.75
00175.HK	0%	1.77%	$0.22
WAB	0%	0.49%	$0.74
TM	0%	2.7%	$4.64
SMSN.L	0%	1.69%	$23.68
YMM	0%	0.62%	$0.13
ABBN.ZU	0%	1.64%	$0.87
SU.PA	0%	1.79%	$3.5
FCX	0%	1.29%	$0.6
QCOM	0%	2.18%	$3.25
GGAL	0%	1.41%	$1.57
HEXA-B.ST	0%	1.38%	$1.53
DHI	0%	0.88%	$1.15
ST	0%	1.5%	$0.48
TCOM.CH	0%	0.38%	-
NXPI	0%	1.79%	$4.06
CRS	0%	0.32%	$0.8
3888.HK	0%	0.46%	$0.14
ADI	0%	1.57%	$3.56
02018.HK	0%	0.56%	$0.1
GM	0%	0.93%	$0.42
NVDA	0%	0.02%	$0.02
BWXT	0%	0.61%	$0.94
EXPI	0%	1.78%	$0.2
DHR	0%	0.59%	$1.05
VC	0%	0.22%	-
MRVL	0%	0.38%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
GEN	Pay Day	Sep 10, 2025	$0.12
FIS	Ex-Dividend	Sep 10, 2025	$0.40
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NTES	Pay Day	Sep 11, 2025	$0.57
UNH	Ex-Dividend	Sep 15, 2025	$2.21
NEE	Pay Day	Sep 15, 2025	$0.57
BWA	Pay Day	Sep 15, 2025	$0.17
B	Pay Day	Sep 15, 2025	$0.15
GOOGL	Pay Day	Sep 15, 2025	$0.21
ADI	Pay Day	Sep 16, 2025	$0.99
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
CRM	Ex-Dividend	Sep 17, 2025	$0.42
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
GM	Pay Day	Sep 18, 2025	$0.15
669.HK	Pay Day	Sep 19, 2025	$0.16
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
QSR	Ex-Dividend	Sep 23, 2025	$0.62
FIS	Pay Day	Sep 24, 2025	$0.40
QCOM	Pay Day	Sep 25, 2025	$0.89
BAC	Pay Day	Sep 26, 2025	$0.28
GS	Pay Day	Sep 29, 2025	$4.00
GLW	Pay Day	Sep 29, 2025	$0.28
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
QSR	Pay Day	Oct 7, 2025	$0.62
NXPI	Pay Day	Oct 8, 2025	$1.01
BZ	Ex-Dividend	Oct 8, 2025	$0.17
CRM	Pay Day	Oct 9, 2025	$0.42
TSM	Pay Day	Oct 9, 2025	$0.82
0968.HK	Pay Day	Oct 10, 2025	$0.00
YMM	Ex-Dividend	Oct 10, 2025	$0.10
OXY	Pay Day	Oct 15, 2025	$0.24
CSCO	Pay Day	Oct 22, 2025	$0.41
BZ	Pay Day	Oct 23, 2025	$0.17
YMM	Pay Day	Oct 27, 2025	$0.10
ASHR	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 2.6/10

Beta

0.78

0.78

0

0.8

1.2

0

2

Sharpe Ratio

0.07

0.07

0

0.5

1

1.5

1.5

Sortino Ratio

0.11

0.11

0

1

2

3

3

Jensen's Alpha

-8.11

-8.11

-9

0

2

4.5

4.5

Omega Ratio

0.37

0.37

0

1

1.5

2.5

2.5

Treynor Ratio

0.11

0.11

0

0.75

1.25

2

2

Information Ratio

-1.33

-1.33

-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

0.07

0.07

0

0.5

1

1.5

1.5

Sortino Ratio

0.11

0.11

0

1

2

3

3

Jensen's Alpha

-8.11

-8.11

-9

0

2

4.5

4.5

Omega Ratio

0.37

0.37

0

1

1.5

2.5

2.5

Treynor Ratio

0.11

0.11

0

0.75

1.25

2

2

Information Ratio

-1.33

-1.33

-2

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.67

High:

CCCS

4,680.95

Low:

00268.HK

-2,239.13

Details

PEG Ratio

50.83

High:

GEN

4,558.11

Low:

ZS

-3,294.11

Details

Price/Book

5.56

High:

APP

142.3

Low:

STX.US

-88.33

Details

Price/Sales

3.76

High:

AUR

10,228.05

Low:

TTCFQ

-

Details

Price/CF

19.39

High:

PLTR

202

Low:

GM

2

Details

Price/FCF

52.08

High:

RHM.DE

5,198.92

Low:

CMCX

3.27

Details

P/E Ratio

28.67

High:

CCCS

4,680.95

Low:

00268.HK

-2,239.13

Details

PEG Ratio

50.83

High:

GEN

4,558.11

Low:

ZS

-3,294.11

Details

Price/Book

5.56

High:

APP

142.3

Low:

STX.US

-88.33

Details

Price/Sales

3.76

High:

AUR

10,228.05

Low:

TTCFQ

-

Details

Price/CF

19.39

High:

PLTR

202

Low:

GM

2

Details

Price/FCF

52.08

High:

RHM.DE

5,198.92

Low:

CMCX

3.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-32.3%	Nov 2021	-	47
-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