Portfolio of AndreaRavalli on eToro

AndreaRavalli

🇮🇹 Stock, ETF and Crypto Income 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

+4.56%

This Month

+24.25%

Year To Date

+68.75%

2 Years

+120.78%

5 Years

-9.29%

10 Years

-1.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
17.4%
🪙 Cryptocurrencies
17.04%
🖥️ Technology Services
13.24%
🧬 Health Technology
12.83%
💰 Finance
10.52%
💻 Electronic Technology
9.56%
🪨 Non Energy Minerals
5.85%
🛍️ Retail Trade
4.43%
🛠️ Producer Manufacturing
3.08%
⚡ Utilities
1.37%
🚚 Transportation
1.35%
💼 Commercial Services
1.24%
🚗 Consumer Durables
1.23%
📦 Distribution Services
0.85%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.93%
🇺🇸 NYSE
22.14%
🌍 Digital Currency
17.04%
🇬🇧 LSE
16.56%
🇮🇹 Borsa Italiana
7.32%
🇩🇪 FRA
3.35%
🇭🇰 Hong Kong Exchanges
2.98%
🇩🇪 Xetra ETFs
2.69%
🇩🇰 Copenhagen Stock Exchange
2%

Countries Breakdown

Country
Total

🇺🇸 United States
34.75%
🇮🇹 Italy
7.32%
🇬🇧 United Kingdom
6.04%
🇨🇦 Canada
4.95%
🇩🇪 Germany
3.35%
🇨🇳 China
2.98%
🇩🇰 Denmark
2%
🇹🇼 Taiwan
1.41%
🇺🇾 Uruguay
1.02%
🇦🇺 Australia
0.9%
🇨🇭 Switzerland
0.85%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.72%

32 out of 43 instruments pay dividend.

5 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	0.17%	8.67%	$0.07
1919.HK	0.16%	11.79%	-
IQQL.DE	0.16%	5.8%	-
IAPD.L	0.14%	9.65%	-
IEUR	0.12%	2.99%	-
ENEL.MI	0.08%	5.85%	$0.43
VOW3.DE	0.08%	6.22%	$9.06
ISP.MI	0.07%	6.35%	$0.3
TLT	0.07%	4.3%	-
NOVO-B.CO	0.06%	3.24%	$9.4
ABBV	0.06%	3.11%	$6.06
AZN.L	0.06%	2.05%	$2.28
ABT	0.06%	1.76%	$2.16
2318.HK	0.05%	4.96%	$2.63
GSK.L	0.05%	4.26%	$0.59
BHP.L	0.04%	3.97%	$1.26
TIP.MI	0.03%	1.95%	$0.15
PRY.MI	0.03%	1.08%	$0.7
DB1.DE	0.03%	1.56%	$3.8
AVGO	0.03%	0.77%	$19.7
HUM	0.03%	1.18%	$3.54
GLEN.L	0.02%	2.52%	$0.1
TMF	0.02%	4.1%	-
9618.HK	0.02%	3.22%	$2.97
MSFT	0.02%	0.66%	$3
TSM	0.01%	1.03%	$1.74
LLY	0.01%	0.79%	$4.86
MNODL.L	0.01%	473.72%	-
GOOG	0.01%	0.4%	$0.2
CCJ	0.01%	0.15%	$0.09
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
AZN.L	Pay Day	Sep 8, 2025	$1.03
LLY	Pay Day	Sep 10, 2025	$1.50
2318.HK	Ex-Dividend	Sep 10, 2025	$0.13
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GLEN.L	Pay Day	Sep 19, 2025	$0.05
HUM	Ex-Dividend	Sep 26, 2025	$0.88
GSK.L	Pay Day	Oct 9, 2025	$0.21
TSM	Pay Day	Oct 9, 2025	$0.82
2318.HK	Pay Day	Oct 24, 2025	$0.13
HUM	Pay Day	Oct 31, 2025	$0.88

Performance Metrics

Score 2.5/10

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-10.31

-11

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

-0.01

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-10.31

-11

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.02

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.57

High:

PLTR

522.33

Low:

NET

-586.56

Details

PEG Ratio

186.88

High:

AVGO

766.58

Low:

MNODL.L

0.46

Details

Price/Book

11.13

High:

PLTR

62.88

Low:

ABBV

-2,011.2

Details

Price/Sales

7.96

High:

TIP.MI

1,309.44

Low:

VOW3.DE

0.16

Details

Price/CF

23.01

High:

PLTR

202

Low:

MNODL.L

0.75

Details

Price/FCF

45.61

High:

LLY

631.92

Low:

2318.HK

0.87

Details