Portfolio of AndreaRavalli on eToro

AndreaRavalli

🇮🇹 Stock, ETF and Crypto Macro Investor.

36 copiers.

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

Summary

+0.43%

This Month

+5.25%

Year To Date

+53.2%

2 Years

+63.8%

5 Years

-1.07%

10 Years

-0.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
12.93%
📊 ETFs
12.17%
🧬 Health Technology
11.84%
💻 Electronic Technology
10.53%
🪙 Cryptocurrencies
10.05%
🖥️ Technology Services
8.74%
🛠️ Producer Manufacturing
4.64%
⛏️ Energy Minerals
4.25%
🛍️ Retail Trade
4.04%
🪨 Non Energy Minerals
3.89%
🏥 Health Services
3.41%
💰 Finance
2.96%
🚗 Consumer Durables
2.85%
🍞 Consumer Non Durables
2.41%
🚚 Transportation
1.99%
⚡ Utilities
1.35%
📦 Distribution Services
1.07%
❓ Other
0.75%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.31%
🇺🇸 Nasdaq
21.84%
🇬🇧 LSE
15.31%
🇩🇪 Xetra ETFs
11.78%
🌍 Digital Currency
10.05%
🇮🇹 Borsa Italiana
6.89%
🇫🇷 Euronext Paris
4.56%
🇭🇰 Hong Kong Exchanges
4.41%
🇩🇰 Copenhagen Stock Exchange
1.86%
🇩🇪 FRA
0.75%
Regular Trading Hours - RTH
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
30.03%
🇮🇹 Italy
8.99%
🇬🇧 United Kingdom
7.52%
🇨🇳 China
4.41%
🇨🇦 Canada
3.89%
🇹🇼 Taiwan
2.11%
🇫🇷 France
2.08%
🇩🇰 Denmark
1.86%
🇺🇾 Uruguay
1.25%
🇮🇱 Israel
1.24%
🇨🇭 Switzerland
1.07%
🇩🇪 Germany
0.75%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.29%

28 out of 43 instruments pay dividend.

2 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	0.18%	10.08%	$0.07
1919.HK	0.14%	7.23%	-
ENI.MI	0.11%	4.93%	$0.94
MAU.PA	0.09%	4.49%	$0.3
ULVR.L	0.09%	3.68%	$1.47
ABBV	0.09%	2.7%	$6.06
NOVO-B.CO	0.07%	3.66%	$9.4
ENEL.MI	0.07%	4.89%	$0.43
2318.HK	0.06%	5.43%	$2.63
ABT.US	0.06%	2.47%	$2.16
VOW3.DE	0.05%	7.17%	$9.06
AZN.L	0.04%	1.86%	$2.28
VOF.L	0.03%	2.6%	$0.1
HUM	0.03%	0.91%	$3.54
GLEN.L	0.02%	2.34%	$0.1
AVGO	0.02%	0.64%	$19.7
PRY.MI	0.02%	0.7%	$0.7
RACE	0.02%	1.12%	$2.64
MSFT	0.02%	0.94%	$3
TSM	0.01%	0.71%	$1.74
LLY	0.01%	0.58%	$4.86
GOOG	0.01%	0.26%	$0.2
MNODL.L	0.01%	473.72%	-
CCJ	0.01%	0.19%	$0.09
01211.HK	0.01%	0.47%	$3.41
NVDA	0%	0.13%	$0.02
MRVL	0%	0.11%	$0.24
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HUM	Pay Day	Jul 31, 2026	$0.89
01211.HK	Pay Day	Jul 31, 2026	$0.05
MAU.PA	Ex-Dividend	Aug 25, 2026	$0.45
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
MAU.PA	Pay Day	Aug 27, 2026	$0.45
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 2.6/10

Beta

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-9.32

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.44

-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

0.07

Jensen's Alpha

-9.32

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.8

High:

GLEN.L

221.96

Low:

VOF.L

-15.91

Details

PEG Ratio

310.37

High:

ENI.MI

5,037.66

Low:

MNODL.L

0.46

Details

Price/Book

10.4

High:

PLTR

35.97

Low:

ABBV

-67.98

Details

Price/Sales

7.9

High:

PLTR

62.4

Low:

VOW3.DE

0.11

Details

Price/CF

23.05

High:

PLTR

138.09

Low:

MNODL.L

0.75

Details

Price/FCF

59.49

High:

ENEL.MI

502.5

Low:

2318.HK

1.72

Details

P/E Ratio

31.8

High:

GLEN.L

221.96

Low:

VOF.L

-15.91

Details

PEG Ratio

310.37

High:

ENI.MI

5,037.66

Low:

MNODL.L

0.46

Details

Price/Book

10.4

High:

PLTR

35.97

Low:

ABBV

-67.98

Details

Price/Sales

7.9

High:

PLTR

62.4

Low:

VOW3.DE

0.11

Details

Price/CF

23.05

High:

PLTR

138.09

Low:

MNODL.L

0.75

Details

Price/FCF

59.49

High:

ENEL.MI

502.5

Low:

2318.HK

1.72

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	-	2
-2.25%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of AndreaRavalli on eToro

AndreaRavalli

🇮🇹 Stock, ETF and Crypto Macro Investor.

36 copiers.

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

Summary

+0.43%

This Month

+5.25%

Year To Date

+53.2%

2 Years

+63.8%

5 Years

-1.07%

10 Years

-0.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
12.93%
📊 ETFs
12.17%
🧬 Health Technology
11.84%
💻 Electronic Technology
10.53%
🪙 Cryptocurrencies
10.05%
🖥️ Technology Services
8.74%
🛠️ Producer Manufacturing
4.64%
⛏️ Energy Minerals
4.25%
🛍️ Retail Trade
4.04%
🪨 Non Energy Minerals
3.89%
🏥 Health Services
3.41%
💰 Finance
2.96%
🚗 Consumer Durables
2.85%
🍞 Consumer Non Durables
2.41%
🚚 Transportation
1.99%
⚡ Utilities
1.35%
📦 Distribution Services
1.07%
❓ Other
0.75%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.31%
🇺🇸 Nasdaq
21.84%
🇬🇧 LSE
15.31%
🇩🇪 Xetra ETFs
11.78%
🌍 Digital Currency
10.05%
🇮🇹 Borsa Italiana
6.89%
🇫🇷 Euronext Paris
4.56%
🇭🇰 Hong Kong Exchanges
4.41%
🇩🇰 Copenhagen Stock Exchange
1.86%
🇩🇪 FRA
0.75%
Regular Trading Hours - RTH
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
30.03%
🇮🇹 Italy
8.99%
🇬🇧 United Kingdom
7.52%
🇨🇳 China
4.41%
🇨🇦 Canada
3.89%
🇹🇼 Taiwan
2.11%
🇫🇷 France
2.08%
🇩🇰 Denmark
1.86%
🇺🇾 Uruguay
1.25%
🇮🇱 Israel
1.24%
🇨🇭 Switzerland
1.07%
🇩🇪 Germany
0.75%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.29%

28 out of 43 instruments pay dividend.

2 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	0.18%	10.08%	$0.07
1919.HK	0.14%	7.23%	-
ENI.MI	0.11%	4.93%	$0.94
MAU.PA	0.09%	4.49%	$0.3
ULVR.L	0.09%	3.68%	$1.47
ABBV	0.09%	2.7%	$6.06
NOVO-B.CO	0.07%	3.66%	$9.4
ENEL.MI	0.07%	4.89%	$0.43
2318.HK	0.06%	5.43%	$2.63
ABT.US	0.06%	2.47%	$2.16
VOW3.DE	0.05%	7.17%	$9.06
AZN.L	0.04%	1.86%	$2.28
VOF.L	0.03%	2.6%	$0.1
HUM	0.03%	0.91%	$3.54
GLEN.L	0.02%	2.34%	$0.1
AVGO	0.02%	0.64%	$19.7
PRY.MI	0.02%	0.7%	$0.7
RACE	0.02%	1.12%	$2.64
MSFT	0.02%	0.94%	$3
TSM	0.01%	0.71%	$1.74
LLY	0.01%	0.58%	$4.86
GOOG	0.01%	0.26%	$0.2
MNODL.L	0.01%	473.72%	-
CCJ	0.01%	0.19%	$0.09
01211.HK	0.01%	0.47%	$3.41
NVDA	0%	0.13%	$0.02
MRVL	0%	0.11%	$0.24
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HUM	Pay Day	Jul 31, 2026	$0.89
01211.HK	Pay Day	Jul 31, 2026	$0.05
MAU.PA	Ex-Dividend	Aug 25, 2026	$0.45
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
MAU.PA	Pay Day	Aug 27, 2026	$0.45
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 2.6/10

Beta

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-9.32

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.44

-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

0.07

Jensen's Alpha

-9.32

-10

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.11

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

Low:

2318.HK

1.72

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	-	2
-2.25%	Nov 2025	Jan 2026	2