Portfolio of AndreaRavalli on eToro

AndreaRavalli

🇮🇹 Stock and ETF Investor.

35 copiers.

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

Summary

-0.12%

This Month

+6.96%

Year To Date

+46.79%

2 Years

+56.92%

5 Years

+0.53%

10 Years

+0.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
16.4%
🧬 Health Technology
13.07%
💻 Electronic Technology
11.72%
🖥️ Technology Services
10.33%
🪙 Cryptocurrencies
9.84%
📊 ETFs
7.24%
🛍️ Retail Trade
5.31%
🛠️ Producer Manufacturing
3.79%
🏥 Health Services
3.61%
🪨 Non Energy Minerals
3.4%
💰 Finance
3.04%
🚗 Consumer Durables
2.98%
🍞 Consumer Non Durables
2.55%
⛏️ Energy Minerals
2.35%
🚚 Transportation
2.06%
⚡ Utilities
1.23%
📦 Distribution Services
1.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.25%
🇺🇸 NYSE
23.48%
🇬🇧 LSE
19.43%
🌍 Digital Currency
9.84%
🇩🇪 Xetra ETFs
7.36%
🇮🇹 Borsa Italiana
6.26%
🇭🇰 Hong Kong Exchanges
4.03%
🇫🇷 Euronext Paris
2.08%
🇩🇰 Copenhagen Stock Exchange
1.45%
🇩🇪 FRA
0.71%
🇳🇱 Euronext Amsterdam
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
35.89%
🇮🇹 Italy
8.53%
🇬🇧 United Kingdom
8.15%
🇨🇳 China
4.03%
🇨🇦 Canada
3.4%
🇹🇼 Taiwan
2.11%
🇩🇰 Denmark
1.45%
🇺🇾 Uruguay
1.27%
🇨🇭 Switzerland
1.06%
🇮🇱 Israel
0.99%
🇩🇪 Germany
0.71%
🇳🇱 Netherlands
0.11%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.17%

29 out of 42 instruments pay dividend.

4 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	0.2%	9.51%	$0.07
1919.HK	0.12%	5.96%	-
ENI.MI	0.1%	4.17%	$0.94
ULVR.L	0.09%	3.42%	$1.47
ABBV	0.09%	2.44%	$6.06
ENEL.MI	0.07%	5.32%	$0.43
NOVO-B.CO	0.06%	4.47%	$9.4
2318.HK	0.06%	6.41%	$2.63
ABT.US	0.06%	2.55%	$2.16
VOW3.DE	0.05%	7.58%	$9.06
VOF.L	0.03%	2.58%	$0.1
HUM	0.03%	0.83%	$3.54
AVGO	0.02%	0.78%	$19.7
GLEN.L	0.02%	2.26%	$0.1
RACE	0.02%	1.04%	$2.64
PRY.MI	0.02%	0.83%	$0.7
LLY	0.02%	0.53%	$4.86
MSFT	0.02%	0.7%	$3
TSM	0.02%	0.75%	$1.74
AZN.L	0.01%	0.63%	$2.28
NVDA	0.01%	0.24%	$0.02
GOOG	0.01%	0.26%	$0.2
MNODL.L	0.01%	473.72%	-
WMT	0.01%	0.84%	$0.81
CCJ	0.01%	0.21%	$0.09
01211.HK	0.01%	0.58%	$3.41
MRVL	0%	0.1%	$0.24
BESI.NV	0%	0.97%	$2.15
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
1919.HK	Pay Day	Oct 23, 2026	$0.07
MRVL	Pay Day	Oct 29, 2026	$0.06
VOF.L	Ex-Dividend	Nov 3, 2026	$0.00
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ABBV	Pay Day	Nov 16, 2026	$1.73
ABT.US	Pay Day	Nov 16, 2026	$0.63
IQQL.DE	Ex-Dividend	Nov 19, 2026	$0.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
HUM	Ex-Dividend	Dec 26, 2026	$0.89
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
1919.HK	Ex-Dividend	Mar 23, 2027	$0.07
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 2.6/10

Beta

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-9.11

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-9.11

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.46

High:

PLTR

161.4

Low:

VOF.L

-15.91

Details

PEG Ratio

1.01

High:

WMT

9.53

Low:

MNODL.L

Details

Price/Book

10.05

High:

PLTR

46.56

Low:

ABBV

-86.07

Details

Price/Sales

7.9

High:

PLTR

79.03

Low:

VOW3.DE

0.11

Details

Price/CF

24.11

High:

BESI.NV

93.52

Low:

MNODL.L

0.75

Details

Price/FCF

60.81

High:

1919.HK

631.24

Low:

2318.HK

1.08

Details

P/E Ratio

26.46

High:

PLTR

161.4

Low:

VOF.L

-15.91

Details

PEG Ratio

1.01

High:

WMT

9.53

Low:

MNODL.L

Details

Price/Book

10.05

High:

PLTR

46.56

Low:

ABBV

-86.07

Details

Price/Sales

7.9

High:

PLTR

79.03

Low:

VOW3.DE

0.11

Details

Price/CF

24.11

High:

BESI.NV

93.52

Low:

MNODL.L

0.75

Details

Price/FCF

60.81

High:

1919.HK

631.24

Low:

2318.HK

1.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.91%	Feb 2018	Oct 2025	92
-4.67%	Feb 2026	Apr 2026	2
-4.04%	Jun 2026	Aug 2026	2
-2.28%	Sep 2026	-	2
-2.25%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of AndreaRavalli on eToro

AndreaRavalli

🇮🇹 Stock and ETF Investor.

35 copiers.

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

Summary

-0.12%

This Month

+6.96%

Year To Date

+46.79%

2 Years

+56.92%

5 Years

+0.53%

10 Years

+0.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
16.4%
🧬 Health Technology
13.07%
💻 Electronic Technology
11.72%
🖥️ Technology Services
10.33%
🪙 Cryptocurrencies
9.84%
📊 ETFs
7.24%
🛍️ Retail Trade
5.31%
🛠️ Producer Manufacturing
3.79%
🏥 Health Services
3.61%
🪨 Non Energy Minerals
3.4%
💰 Finance
3.04%
🚗 Consumer Durables
2.98%
🍞 Consumer Non Durables
2.55%
⛏️ Energy Minerals
2.35%
🚚 Transportation
2.06%
⚡ Utilities
1.23%
📦 Distribution Services
1.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.25%
🇺🇸 NYSE
23.48%
🇬🇧 LSE
19.43%
🌍 Digital Currency
9.84%
🇩🇪 Xetra ETFs
7.36%
🇮🇹 Borsa Italiana
6.26%
🇭🇰 Hong Kong Exchanges
4.03%
🇫🇷 Euronext Paris
2.08%
🇩🇰 Copenhagen Stock Exchange
1.45%
🇩🇪 FRA
0.71%
🇳🇱 Euronext Amsterdam
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
35.89%
🇮🇹 Italy
8.53%
🇬🇧 United Kingdom
8.15%
🇨🇳 China
4.03%
🇨🇦 Canada
3.4%
🇹🇼 Taiwan
2.11%
🇩🇰 Denmark
1.45%
🇺🇾 Uruguay
1.27%
🇨🇭 Switzerland
1.06%
🇮🇱 Israel
0.99%
🇩🇪 Germany
0.71%
🇳🇱 Netherlands
0.11%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.17%

29 out of 42 instruments pay dividend.

4 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	0.2%	9.51%	$0.07
1919.HK	0.12%	5.96%	-
ENI.MI	0.1%	4.17%	$0.94
ULVR.L	0.09%	3.42%	$1.47
ABBV	0.09%	2.44%	$6.06
ENEL.MI	0.07%	5.32%	$0.43
NOVO-B.CO	0.06%	4.47%	$9.4
2318.HK	0.06%	6.41%	$2.63
ABT.US	0.06%	2.55%	$2.16
VOW3.DE	0.05%	7.58%	$9.06
VOF.L	0.03%	2.58%	$0.1
HUM	0.03%	0.83%	$3.54
AVGO	0.02%	0.78%	$19.7
GLEN.L	0.02%	2.26%	$0.1
RACE	0.02%	1.04%	$2.64
PRY.MI	0.02%	0.83%	$0.7
LLY	0.02%	0.53%	$4.86
MSFT	0.02%	0.7%	$3
TSM	0.02%	0.75%	$1.74
AZN.L	0.01%	0.63%	$2.28
NVDA	0.01%	0.24%	$0.02
GOOG	0.01%	0.26%	$0.2
MNODL.L	0.01%	473.72%	-
WMT	0.01%	0.84%	$0.81
CCJ	0.01%	0.21%	$0.09
01211.HK	0.01%	0.58%	$3.41
MRVL	0%	0.1%	$0.24
BESI.NV	0%	0.97%	$2.15
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
1919.HK	Pay Day	Oct 23, 2026	$0.07
MRVL	Pay Day	Oct 29, 2026	$0.06
VOF.L	Ex-Dividend	Nov 3, 2026	$0.00
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ABBV	Pay Day	Nov 16, 2026	$1.73
ABT.US	Pay Day	Nov 16, 2026	$0.63
IQQL.DE	Ex-Dividend	Nov 19, 2026	$0.00
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
HUM	Ex-Dividend	Dec 26, 2026	$0.89
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
1919.HK	Ex-Dividend	Mar 23, 2027	$0.07
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 2.6/10

Beta

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-9.11

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-9.11

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.46

High:

PLTR

161.4

Low:

VOF.L

-15.91

Details

PEG Ratio

1.01

High:

WMT

9.53

Low:

MNODL.L

Details

Price/Book

10.05

High:

PLTR

46.56

Low:

ABBV

-86.07

Details

Price/Sales

7.9

High:

PLTR

79.03

Low:

VOW3.DE

0.11

Details

Price/CF

24.11

High:

BESI.NV

93.52

Low:

MNODL.L

0.75

Details

Price/FCF

60.81

High:

1919.HK

631.24

Low:

2318.HK

1.08

Details

P/E Ratio

26.46

High:

PLTR

161.4

Low:

VOF.L

-15.91

Details

PEG Ratio

1.01

High:

WMT

9.53

Low:

MNODL.L

Details

Price/Book

10.05

High:

PLTR

46.56

Low:

ABBV

-86.07

Details

Price/Sales

7.9

High:

PLTR

79.03

Low:

VOW3.DE

0.11

Details

Price/CF

24.11

High:

BESI.NV

93.52

Low:

MNODL.L

0.75

Details

Price/FCF

60.81

High:

1919.HK

631.24

Low:

2318.HK

1.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.91%	Feb 2018	Oct 2025	92
-4.67%	Feb 2026	Apr 2026	2
-4.04%	Jun 2026	Aug 2026	2
-2.28%	Sep 2026	-	2
-2.25%	Nov 2025	Jan 2026	2