Portfolio of AlessioBava on eToro

AlessioBava

🇱🇺 Stock and ETF Investor.

19 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.93%

This Month

+2.59%

Year To Date

+30.48%

2 Years

+33.7%

5 Years

+33.7%

10 Years

+14.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.26%
🖥️ Technology Services
16.57%
🧬 Health Technology
11.45%
💰 Finance
7.34%
🧩 Miscellaneous
5.63%
🪙 Cryptocurrencies
5.47%
🛍️ Retail Trade
5.38%
📊 ETFs
4.63%
⚡ Utilities
4.08%
🏥 Health Services
3.37%
💵 Cash
2.76%
🛠️ Producer Manufacturing
2.72%
🍞 Consumer Non Durables
2.57%
💇‍♀️ Consumer Services
2.29%
🚚 Transportation
2.2%
🪨 Non Energy Minerals
1.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.38%
🇺🇸 NYSE
36.32%
🇩🇪 Xetra ETFs
5.63%
🌍 Digital Currency
5.47%
🇬🇧 LSE
3.01%
🇳🇱 Euronext Amsterdam
2.42%
🇫🇷 Euronext Paris
2.41%
🇮🇹 Borsa Italiana
1.99%

Countries Breakdown

Country
Total

🇺🇸 United States
60.88%
🇳🇱 Netherlands
4.94%
🇧🇷 Brazil
2.99%
🇹🇼 Taiwan
2.98%
🇺🇾 Uruguay
2.7%
🇫🇷 France
2.41%
🇮🇹 Italy
1.99%
🇰🇿 Kazakhstan
1.67%
🇬🇧 United Kingdom
1.34%

Dividends

Dividend Yield

0.84%

22 out of 36 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.16%	6.67%	$4.6
UNI.MI	0.09%	4.43%	$0.38
MRK	0.08%	2.31%	$3.04
KAP.L	0.07%	4.41%	-
CI	0.07%	2.07%	$5.26
KO	0.06%	2.26%	$1.89
JNJ	0.05%	2.05%	$4.81
AXIAY	0.04%	2.97%	$0.06
BGEO.L	0.03%	2.52%	$0.99
MSFT	0.03%	0.71%	$3
AVGO	0.02%	0.77%	$19.7
BKNG	0.02%	1.01%	$17.5
TSM	0.02%	0.75%	$1.74
LLY	0.02%	0.53%	$4.86
VST	0.02%	0.6%	$0.85
ASML.NV	0.01%	0.53%	$6.1
GOOGL	0.01%	0.25%	$0.2
META	0.01%	0.3%	$1
NVDA	0.01%	0.24%	$0.02
GEV	0.01%	0.22%	-
MU	0%	0.06%	$0.46
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
LLY	Ex-Dividend	Nov 14, 2026	$1.73
AXIAY	Ex-Dividend	Nov 17, 2026	$0.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
CI	Ex-Dividend	Dec 8, 2026	$1.56
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
SOXS	Ex-Dividend	Dec 23, 2026	$0.00
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
BGEO.L	Ex-Dividend	Apr 6, 2027	$1.03
UNI.MI	Ex-Dividend	May 23, 2027	$1.29

Performance Metrics

Score 4.3/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-2.98

-3

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

1.17

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-2.98

-3

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

1.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.91

High:

NBIS

879.61

Low:

SKHY

-23.55

Details

PEG Ratio

16.98

High:

NOW

441

Low:

0.02

Details

Price/Book

9.55

High:

LLY

31.77

Low:

BKNG

-11.13

Details

Price/Sales

8.82

High:

NBIS

48.12

Low:

SKHY

Details

Price/CF

21.41

High:

NBIS

172.05

Low:

UNI.MI

4.15

Details

Price/FCF

56.24

High:

AMZN

325.85

Low:

7.15

Details