Portfolio of AlessioBava on eToro

AlessioBava

🇱🇺 Stock, ETF and Crypto Multi-Strategy 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

+1.54%

This Month

+24.56%

Year To Date

+31.63%

2 Years

+31.63%

5 Years

+31.63%

10 Years

+28.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
14.79%
🪙 Cryptocurrencies
12.22%
💰 Finance
10.51%
🧬 Health Technology
10.21%
🧩 Miscellaneous
10.18%
📊 ETFs
9.86%
🖥️ Technology Services
9.75%
🛍️ Retail Trade
6.8%
🍞 Consumer Non Durables
5.49%
⚡ Utilities
4.66%
📡 Communications
1.55%
🚚 Transportation
1.23%
⛏️ Energy Minerals
1.07%
💵 Cash
0.8%
🚗 Consumer Durables
0.66%
🏥 Health Services
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.15%
🇺🇸 NYSE
20.28%
🇩🇪 Xetra ETFs
18.43%
🌍 Digital Currency
12.22%
🇫🇷 Euronext Paris
7.2%
🇮🇹 Borsa Italiana
4.37%
🇭🇰 Hong Kong Exchanges
3.54%
🇩🇪 FRA
2.31%
🇳🇱 Euronext Amsterdam
2.29%
🇩🇰 Copenhagen Stock Exchange
1.95%
🇬🇧 LSE
1.61%

Countries Breakdown

Country
Total

🇺🇸 United States
38.55%
🇫🇷 France
7.2%
🇨🇳 China
5.64%
🇮🇹 Italy
4.37%
🇩🇪 Germany
2.31%
🇳🇱 Netherlands
2.29%
🇹🇼 Taiwan
2.1%
🇺🇾 Uruguay
2.01%
🇩🇰 Denmark
1.95%
🇮🇱 Israel
0.67%

Dividends

Dividend Yield

1.24%

29 out of 50 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ENGI.PA (7.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.16%	7.38%	$4.6
ENGI.PA	0.09%	7.5%	$1.43
CS.PA	0.08%	5.49%	$1.98
MRK	0.08%	3.76%	$3.04
PEP	0.08%	3.63%	$5.15
UCG.MI	0.07%	3.78%	$1.8
ENI.MI	0.07%	6.85%	$0.94
ENEL.MI	0.07%	5.47%	$0.43
NOVO-B.CO	0.06%	3.27%	$9.4
KO	0.06%	2.99%	$1.89
VICI	0.06%	5.6%	$1.66
SAN.PA	0.06%	4.55%	$3.76
JNJ	0.04%	2.66%	$4.81
DTE.DE	0.03%	2.99%	$0.77
RWE.DE	0.03%	2.68%	$1
MC.PA	0.02%	2.12%	$13
0728.HK	0.02%	5.36%	$0.26
LLY	0.02%	0.72%	$4.86
TSM	0.02%	0.82%	$1.74
ASML.NV	0.02%	0.74%	$6.1
MSFT	0.01%	0.66%	$3
BABA	0.01%	0.6%	$0.98
V	0.01%	0.69%	$2.01
GOOGL	0.01%	0.32%	$0.2
0700.HK	0.01%	0.71%	$3.4
AVGO	0.01%	0.68%	$19.7
META	0.01%	0.35%	$1
CEG.RTH	0%	0.41%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
ASML.NV	Pay Day	Nov 6, 2025	$1.86
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.9/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

-1.69

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

1.62

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.68

Jensen's Alpha

-1.69

-2

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

1.62

0.3

BNP.PA

0.68

Details

Price/Sales

7.56

High:

QBTS.RTH

466.83

Low:

BNP.PA

0.54

Details

Price/CF

23.04

High:

233.26

Low:

UCG.MI

1.86

Details

Price/FCF

53.29

High:

PEP

5,253.35

Low:

BNP.PA

5.28

Details

P/E Ratio

32.88

High:

TSLA

259.11

Low:

QBTS.RTH

-32.62

Details

PEG Ratio

106.84

High:

ENGI.PA

576.46

Low:

UBER

3.07

Details

Price/Book

8.5

High:

NVDA

44.41

Low:

BNP.PA

0.68

Details