Portfolio of AndreaRavalli on eToro

AndreaRavalli

🇮🇹 Stock, ETF and Crypto Macro Investor.

39 copiers.

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

Summary

+2.58%

This Month

+2.58%

Year To Date

+65.8%

2 Years

+63.7%

5 Years

-3.7%

10 Years

-0.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.88%
🖥️ Technology Services
14.23%
🪙 Cryptocurrencies
13.58%
🧬 Health Technology
13.32%
💻 Electronic Technology
9.88%
🪨 Non Energy Minerals
6.99%
🛍️ Retail Trade
4.33%
🚗 Consumer Durables
3.84%
🛠️ Producer Manufacturing
3.58%
💰 Finance
3.12%
🏥 Health Services
2.05%
⚡ Utilities
1.43%
📦 Distribution Services
1.38%
⛏️ Energy Minerals
1.34%
🚚 Transportation
1.16%
💼 Commercial Services
0.92%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.52%
🇺🇸 Nasdaq
26.06%
🌍 Digital Currency
13.58%
🇬🇧 LSE
9.79%
🇩🇪 Xetra ETFs
6.55%
🇮🇹 Borsa Italiana
5.01%
🇫🇷 Euronext Paris
3.67%
🇭🇰 Hong Kong Exchanges
2.87%
🇩🇰 Copenhagen Stock Exchange
2.84%
🇩🇪 FRA
1.11%

Countries Breakdown

Country
Total

🇺🇸 United States
34.44%
🇮🇹 Italy
7.74%
🇨🇦 Canada
6.99%
🇬🇧 United Kingdom
4.91%
🇨🇳 China
2.87%
🇩🇰 Denmark
2.84%
🇹🇼 Taiwan
1.83%
🇨🇭 Switzerland
1.38%
🇫🇷 France
1.34%
🇺🇾 Uruguay
1.15%
🇩🇪 Germany
1.11%
🇮🇱 Israel
0.96%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.14%

25 out of 38 instruments pay dividend.

0 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	0.21%	10.95%	$0.07
1919.HK	0.15%	13.01%	-
NOVO-B.CO	0.09%	3.06%	$9.4
ENEL.MI	0.08%	5.47%	$0.43
ABBV	0.08%	3.13%	$6.06
VOW3.DE	0.07%	6.49%	$9.06
MAU.PA	0.07%	5.38%	$0.3
AZN.L	0.06%	1.83%	$2.28
ABT	0.05%	1.99%	$2.16
2318.HK	0.05%	4.09%	$2.63
AVGO	0.03%	0.72%	$19.7
PRY.MI	0.03%	0.86%	$0.7
RACE	0.03%	1.04%	$2.64
HUM	0.03%	1.32%	$3.54
GLEN.L	0.02%	1.49%	$0.1
MSFT	0.02%	0.77%	$3
9618.HK	0.02%	3.44%	$2.97
TSM	0.01%	0.81%	$1.74
LLY	0.01%	0.6%	$4.86
MNODL.L	0.01%	473.72%	-
GOOG	0.01%	0.26%	$0.2
CCJ	0.01%	0.15%	$0.09
PYPL	0%	0.25%	-
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-9.91

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-9.91

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.28

High:

PLTR

394.13

Low:

NET

-596.57

Details

PEG Ratio

90.66

High:

PLTR

338.8

Low:

TRIG.L

-9.55

Details

Price/Book

11.4

High:

PLTR

60.95

Low:

ABBV

-143.18

Details

Price/Sales

8.47

High:

PLTR

111.21

Low:

VOW3.DE

0.15

Details

Price/CF

25.3

High:

PLTR

258.05

Low:

MNODL.L

0.75

Details

Price/FCF

58.14

High:

ENEL.MI

502.5

Low:

2318.HK

1.38

Details

P/E Ratio

37.28

High:

PLTR

394.13

Low:

NET

-596.57

Details

PEG Ratio

90.66

High:

PLTR

338.8

Low:

TRIG.L

-9.55

Details

Price/Book

11.4

High:

PLTR

60.95

Low:

ABBV

-143.18

Details

Price/Sales

8.47

High:

PLTR

111.21

Low:

VOW3.DE

0.15

Details

Price/CF

25.3

High:

PLTR

258.05

Low:

MNODL.L

0.75

Details

Price/FCF

58.14

High:

ENEL.MI

502.5

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.94%	Feb 2018	Oct 2025	92
-2.25%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of AndreaRavalli on eToro

AndreaRavalli

🇮🇹 Stock, ETF and Crypto Macro Investor.

39 copiers.

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

Summary

+2.58%

This Month

+2.58%

Year To Date

+65.8%

2 Years

+63.7%

5 Years

-3.7%

10 Years

-0.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.88%
🖥️ Technology Services
14.23%
🪙 Cryptocurrencies
13.58%
🧬 Health Technology
13.32%
💻 Electronic Technology
9.88%
🪨 Non Energy Minerals
6.99%
🛍️ Retail Trade
4.33%
🚗 Consumer Durables
3.84%
🛠️ Producer Manufacturing
3.58%
💰 Finance
3.12%
🏥 Health Services
2.05%
⚡ Utilities
1.43%
📦 Distribution Services
1.38%
⛏️ Energy Minerals
1.34%
🚚 Transportation
1.16%
💼 Commercial Services
0.92%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.52%
🇺🇸 Nasdaq
26.06%
🌍 Digital Currency
13.58%
🇬🇧 LSE
9.79%
🇩🇪 Xetra ETFs
6.55%
🇮🇹 Borsa Italiana
5.01%
🇫🇷 Euronext Paris
3.67%
🇭🇰 Hong Kong Exchanges
2.87%
🇩🇰 Copenhagen Stock Exchange
2.84%
🇩🇪 FRA
1.11%

Countries Breakdown

Country
Total

🇺🇸 United States
34.44%
🇮🇹 Italy
7.74%
🇨🇦 Canada
6.99%
🇬🇧 United Kingdom
4.91%
🇨🇳 China
2.87%
🇩🇰 Denmark
2.84%
🇹🇼 Taiwan
1.83%
🇨🇭 Switzerland
1.38%
🇫🇷 France
1.34%
🇺🇾 Uruguay
1.15%
🇩🇪 Germany
1.11%
🇮🇱 Israel
0.96%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.14%

25 out of 38 instruments pay dividend.

0 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	0.21%	10.95%	$0.07
1919.HK	0.15%	13.01%	-
NOVO-B.CO	0.09%	3.06%	$9.4
ENEL.MI	0.08%	5.47%	$0.43
ABBV	0.08%	3.13%	$6.06
VOW3.DE	0.07%	6.49%	$9.06
MAU.PA	0.07%	5.38%	$0.3
AZN.L	0.06%	1.83%	$2.28
ABT	0.05%	1.99%	$2.16
2318.HK	0.05%	4.09%	$2.63
AVGO	0.03%	0.72%	$19.7
PRY.MI	0.03%	0.86%	$0.7
RACE	0.03%	1.04%	$2.64
HUM	0.03%	1.32%	$3.54
GLEN.L	0.02%	1.49%	$0.1
MSFT	0.02%	0.77%	$3
9618.HK	0.02%	3.44%	$2.97
TSM	0.01%	0.81%	$1.74
LLY	0.01%	0.6%	$4.86
MNODL.L	0.01%	473.72%	-
GOOG	0.01%	0.26%	$0.2
CCJ	0.01%	0.15%	$0.09
PYPL	0%	0.25%	-
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-9.91

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-9.91

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.05

0.75

1.25

Information Ratio

-0.45

-1

0.3

0.6

Calmar Ratio

ENEL.MI

502.5

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.94%	Feb 2018	Oct 2025	92
-2.25%	Nov 2025	Jan 2026	2