AndreaRavalli avatar
AndreaRavalli
🇮🇹 Income Stock Investor.
14 copiers.

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

-0.88%
Today
-1.68%
This Month
-0.66%
Year To Date
+41.91%
2 Years
+123.16%
5 Years
-4.33%
Annualized
  • AndreaRavalli
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 🪙 Cryptocurrencies
    16.32%
  • 📊 ETFs
    15%
  • 🧬 Health Technology
    13.72%
  • 💻 Electronic Technology
    12.19%
  • 🖥️ Technology Services
    11.76%
  • 💰 Finance
    10.24%
  • 🛍️ Retail Trade
    5.41%
  • 🪨 Non Energy Minerals
    4.27%
  • 🏥 Health Services
    2.81%
  • 💵 Cash
    2.03%
  • 💼 Commercial Services
    1.63%
  • ⚡ Utilities
    1.6%
  • 🚗 Consumer Durables
    1.54%
  • 📦 Distribution Services
    0.79%
  • ⛏️ Energy Minerals
    0.73%
  • 📡 Communications
    0.45%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 NYSE
    28.82%
  • 🇺🇸 Nasdaq
    24.31%
  • 🌍 Digital Currency
    16.32%
  • 🇬🇧 LSE
    14.96%
  • 🇮🇹 Borsa Italiana
    3.69%
  • 🇭🇰 Hong Kong Exchanges
    2.83%
  • 🇩🇪 FRA
    2.83%
  • 🇩🇪 Xetra ETFs
    1.87%
  • 🇫🇷 Euronext Paris
    1.19%
  • 🇺🇸 Chicago Board Options Exchange
    0.93%
  • 🇸🇦 Tadawul
    0.73%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    41.25%
  • 🇬🇧 United Kingdom
    7.14%
  • 🇮🇹 Italy
    3.69%
  • 🇨🇦 Canada
    3.52%
  • 🇨🇳 China
    2.83%
  • 🇩🇪 Germany
    2.83%
  • 🇹🇼 Taiwan
    1.34%
  • 🇫🇷 France
    1.19%
  • 🇺🇾 Uruguay
    1.1%
  • 🇨🇭 Switzerland
    0.79%
  • 🇦🇺 Australia
    0.74%
  • 🇸🇦 Saudi Arabia
    0.73%
  • 🇷🇺 Russia
    0%

Dividends

Dividend Yield

1.87%

42 out of 53 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
TRIG.L
TRIG.L
0.2%
9.3%
$0.07
IAPD.L
IAPD.L
0.17%
9.65%
-
IEUR
IEUR
0.15%
3.19%
-
VOW3.DE
VOW3.DE
0.13%
8.28%
$9.06
IQQL.DE
IQQL.DE
0.11%
5.8%
-
AGNC
AGNC
0.1%
13.87%
$1.44
ENEL.MI
ENEL.MI
0.1%
6.19%
$0.43
ABBV
ABBV
0.08%
2.98%
$6.06
ABT
ABT
0.07%
1.66%
$2.16
2318.HK
2318.HK
0.07%
5.54%
$2.63
AZN.L
AZN.L
0.07%
2.09%
$2.28
GSK.L
GSK.L
0.05%
3.96%
$0.59
SAOC
SAOC
0.05%
6.74%
$1.87
IIPR
IIPR
0.04%
10.27%
$7.34
AVGO
AVGO
0.04%
1.15%
$19.7
HUM
HUM
0.04%
1.36%
$3.54
BHP.L
BHP.L
0.04%
4.96%
$1.26
VOD
VOD
0.03%
7.39%
$0.94
JNJ
JNJ
0.03%
2.98%
$4.81
TMF
TMF
0.03%
3.68%
-
REC.MI
REC.MI
0.03%
2.29%
$1.2
9618.HK
9618.HK
0.02%
2.4%
$2.97
AMT
AMT
0.02%
3.09%
$6.56
IDEM.L
IDEM.L
0.02%
1.23%
-
GLEN.L
GLEN.L
0.02%
2.44%
$0.1
TIP.MI
TIP.MI
0.02%
1.88%
$0.15
DB1.DE
DB1.DE
0.02%
1.45%
$3.8
MNODL.L
MNODL.L
0.02%
473.72%
-
HO.PA
HO.PA
0.02%
1.44%
$3.4
TSM
TSM
0.02%
1.17%
$1.74
NOC
NOC
0.01%
1.69%
$7.67
MSFT
MSFT
0.01%
0.8%
$3
GOOG
GOOG
0.01%
0.46%
$0.2
CCJ
CCJ
0.01%
0.27%
$0.09
WMT
WMT
0.01%
0.99%
$0.81
ITA
ITA
0.01%
0.79%
-
AAPL
AAPL
0.01%
0.42%
$0.97
MU
MU
0%
0.49%
$0.46
9988.HK
9988.HK
0%
0.73%
$0.98
META
META
0%
0.32%
$1
NVDA
NVDA
0%
0.04%
$0.02
NVTKL.L
NVTKL.L
0%
109.46%
-

Next Dividends

Instrument
Type
Date
Pay Per Share
AGNC
AGNC
Pay Day
Mar 11
$0.12
NVDA
NVDA
Ex-Dividend
Mar 12
$0.01
MSFT
MSFT
Pay Day
Mar 13
$0.83
META
META
Ex-Dividend
Mar 14
$0.52
GOOG
GOOG
Pay Day
Mar 17
$0.20
TSM
TSM
Ex-Dividend
Mar 18
$0.69
NOC
NOC
Pay Day
Mar 19
$2.06
AVGO
AVGO
Ex-Dividend
Mar 20
$0.59
WMT
WMT
Ex-Dividend
Mar 21
$0.24
AZN.L
AZN.L
Pay Day
Mar 24
$2.10
META
META
Pay Day
Mar 26
$0.52
IAPD.L
IAPD.L
Pay Day
Mar 26
$0.04
HUM
HUM
Ex-Dividend
Mar 28
$0.88
AVGO
AVGO
Pay Day
Mar 31
$0.59
NVDA
NVDA
Pay Day
Apr 2
$0.01
WMT
WMT
Pay Day
Apr 7
$0.24
GSK.L
GSK.L
Pay Day
Apr 10
$0.20
TSM
TSM
Pay Day
Apr 10
$0.69
AMT
AMT
Ex-Dividend
Apr 11
$1.70
ABBV
ABBV
Ex-Dividend
Apr 15
$1.64
ABT
ABT
Ex-Dividend
Apr 15
$0.59
HUM
HUM
Pay Day
Apr 25
$0.88
AMT
AMT
Pay Day
Apr 28
$1.70
GLEN.L
GLEN.L
Ex-Dividend
May 1
$0.05
ABBV
ABBV
Pay Day
May 15
$1.64
ABT
ABT
Pay Day
May 15
$0.59
HO.PA
HO.PA
Ex-Dividend
May 20
$3.00
HO.PA
HO.PA
Pay Day
May 22
$3.00
IQQL.DE
IQQL.DE
Pay Day
May 30
$-
GLEN.L
GLEN.L
Pay Day
Jun 4
$0.05
IEUR
IEUR
Pay Day
Jun 17
$-
ITA
ITA
Pay Day
Jun 17
$-
TMF
TMF
Pay Day
Jul 2
$-

Performance Metrics

Score 2.5/10

Beta

1.01
1.01
0
0.8
1.2
0
2

Sharpe Ratio

-0.08
-0.08
-1
0.5
1
1.5
1.5

Sortino Ratio

-0.11
-0.11
-1
1
2
3
3

Jensen's Alpha

-12.01
-12.01
-13
0
2
4.5
4.5

Omega Ratio

0.64
0.64
0
1
1.5
2.5
2.5

Treynor Ratio

-0.19
-0.19
-1
0.75
1.25
2
2

Information Ratio

-0.52
-0.52
-1
0.3
0.6
1
1

Calmar Ratio

-0.06
-0.06
-1
0.3
0.6
1
1

Drawdowns

  • AndreaRavalli
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-71.94%
Feb 2018-86

Monthly Performance