Portfolio of AndreaRavalli on eToro

AndreaRavalli

🇮🇹 Stock, ETF and Crypto Macro Investor.

41 copiers.

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

Summary

+8.55%

This Month

+6.04%

Year To Date

+65.52%

2 Years

+48.03%

5 Years

-0.33%

10 Years

-0.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
13.58%
📊 ETFs
13.11%
🧬 Health Technology
11.75%
🖥️ Technology Services
11.61%
💻 Electronic Technology
11.26%
🪨 Non Energy Minerals
7.02%
🧩 Miscellaneous
6.5%
🛠️ Producer Manufacturing
4.45%
🚗 Consumer Durables
3.89%
🛍️ Retail Trade
3.81%
💰 Finance
2.95%
⛏️ Energy Minerals
2.73%
🏥 Health Services
2.34%
⚡ Utilities
1.51%
📦 Distribution Services
1.47%
🚚 Transportation
1.22%
💼 Commercial Services
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.58%
🇺🇸 Nasdaq
25.54%
🌍 Digital Currency
13.58%
🇬🇧 LSE
9.88%
🇩🇪 Xetra ETFs
6.36%
🇫🇷 Euronext Paris
6%
🇮🇹 Borsa Italiana
5.96%
🇭🇰 Hong Kong Exchanges
2.29%
🇩🇰 Copenhagen Stock Exchange
1.82%
🇩🇪 FRA
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
32.38%
🇮🇹 Italy
8.87%
🇨🇦 Canada
7.02%
🇬🇧 United Kingdom
5.18%
🇫🇷 France
2.73%
🇨🇳 China
2.29%
🇹🇼 Taiwan
1.94%
🇩🇰 Denmark
1.82%
🇨🇭 Switzerland
1.47%
🇮🇱 Israel
1.13%
🇺🇾 Uruguay
1%
🇩🇪 Germany
0.98%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.14%

24 out of 35 instruments pay dividend.

3 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	0.22%	11.77%	$0.07
MAU.PA	0.11%	4.14%	$0.3
1919.HK	0.09%	7.24%	-
NOVO-B.CO	0.08%	4.54%	$9.4
ABBV	0.08%	3.3%	$6.06
ENEL.MI	0.08%	5.04%	$0.43
VOW3.DE	0.07%	7.05%	$9.06
ABT	0.06%	2.55%	$2.16
2318.HK	0.05%	4.96%	$2.63
AZN.L	0.05%	1.58%	$2.28
HUM	0.04%	1.7%	$3.54
PRY.MI	0.03%	0.75%	$0.7
RACE	0.03%	1.14%	$2.64
AVGO	0.03%	0.62%	$19.7
GLEN.L	0.03%	1.81%	$0.1
MSFT	0.02%	0.85%	$3
LLY	0.01%	0.68%	$4.86
MNODL.L	0.01%	473.72%	-
TSM	0.01%	0.62%	$1.74
GOOG	0.01%	0.25%	$0.2
CCJ	0.01%	0.14%	$0.09
PYPL	0%	0.55%	-
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
ABBV	Pay Day	May 15, 2026	$1.73
ABT	Pay Day	May 15, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
GLEN.L	Pay Day	Jun 3, 2026	$0.09
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
HUM	Ex-Dividend	Jun 26, 2026	$0.89
TSM	Pay Day	Jul 9, 2026	$0.95
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 2.5/10

Beta

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-9.26

-10

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-9.26

-10

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.69

High:

GLEN.L

239

Low:

TRIG.L

-12.01

Details

PEG Ratio

127.29

High:

MELI

1,046.73

Low:

MNODL.L

0.46

Details

Price/Book

11.52

High:

PLTR

47.39

Low:

ABBV

-112.66

Details

Price/Sales

8.99

High:

PLTR

84.18

Low:

VOW3.DE

0.14

Details

Price/CF

27.12

High:

PLTR

214.31

Low:

MNODL.L

0.75

Details

Price/FCF

64.5

High:

ENEL.MI

502.5

Low:

2318.HK

1.58

Details

P/E Ratio

36.69

High:

GLEN.L

239

Low:

TRIG.L

-12.01

Details

PEG Ratio

127.29

High:

MELI

1,046.73

Low:

MNODL.L

0.46

Details

Price/Book

11.52

High:

PLTR

47.39

Low:

ABBV

-112.66

Details

Price/Sales

8.99

High:

PLTR

84.18

Low:

VOW3.DE

0.14

Details

Price/CF

27.12

High:

PLTR

214.31

Low:

MNODL.L

0.75

Details

Price/FCF

64.5

High:

ENEL.MI

502.5

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance

Portfolio of AndreaRavalli on eToro

AndreaRavalli

🇮🇹 Stock, ETF and Crypto Macro Investor.

41 copiers.

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

Summary

+8.55%

This Month

+6.04%

Year To Date

+65.52%

2 Years

+48.03%

5 Years

-0.33%

10 Years

-0.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
13.58%
📊 ETFs
13.11%
🧬 Health Technology
11.75%
🖥️ Technology Services
11.61%
💻 Electronic Technology
11.26%
🪨 Non Energy Minerals
7.02%
🧩 Miscellaneous
6.5%
🛠️ Producer Manufacturing
4.45%
🚗 Consumer Durables
3.89%
🛍️ Retail Trade
3.81%
💰 Finance
2.95%
⛏️ Energy Minerals
2.73%
🏥 Health Services
2.34%
⚡ Utilities
1.51%
📦 Distribution Services
1.47%
🚚 Transportation
1.22%
💼 Commercial Services
0.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.58%
🇺🇸 Nasdaq
25.54%
🌍 Digital Currency
13.58%
🇬🇧 LSE
9.88%
🇩🇪 Xetra ETFs
6.36%
🇫🇷 Euronext Paris
6%
🇮🇹 Borsa Italiana
5.96%
🇭🇰 Hong Kong Exchanges
2.29%
🇩🇰 Copenhagen Stock Exchange
1.82%
🇩🇪 FRA
0.98%

Countries Breakdown

Country
Total

🇺🇸 United States
32.38%
🇮🇹 Italy
8.87%
🇨🇦 Canada
7.02%
🇬🇧 United Kingdom
5.18%
🇫🇷 France
2.73%
🇨🇳 China
2.29%
🇹🇼 Taiwan
1.94%
🇩🇰 Denmark
1.82%
🇨🇭 Switzerland
1.47%
🇮🇱 Israel
1.13%
🇺🇾 Uruguay
1%
🇩🇪 Germany
0.98%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.14%

24 out of 35 instruments pay dividend.

3 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	0.22%	11.77%	$0.07
MAU.PA	0.11%	4.14%	$0.3
1919.HK	0.09%	7.24%	-
NOVO-B.CO	0.08%	4.54%	$9.4
ABBV	0.08%	3.3%	$6.06
ENEL.MI	0.08%	5.04%	$0.43
VOW3.DE	0.07%	7.05%	$9.06
ABT	0.06%	2.55%	$2.16
2318.HK	0.05%	4.96%	$2.63
AZN.L	0.05%	1.58%	$2.28
HUM	0.04%	1.7%	$3.54
PRY.MI	0.03%	0.75%	$0.7
RACE	0.03%	1.14%	$2.64
AVGO	0.03%	0.62%	$19.7
GLEN.L	0.03%	1.81%	$0.1
MSFT	0.02%	0.85%	$3
LLY	0.01%	0.68%	$4.86
MNODL.L	0.01%	473.72%	-
TSM	0.01%	0.62%	$1.74
GOOG	0.01%	0.25%	$0.2
CCJ	0.01%	0.14%	$0.09
PYPL	0%	0.55%	-
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
ABBV	Pay Day	May 15, 2026	$1.73
ABT	Pay Day	May 15, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
GLEN.L	Pay Day	Jun 3, 2026	$0.09
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
HUM	Ex-Dividend	Jun 26, 2026	$0.89
TSM	Pay Day	Jul 9, 2026	$0.95
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 2.5/10

Beta

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-9.26

-10

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-9.26

-10

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.43

-1

0.3

0.6

Calmar Ratio

ENEL.MI

502.5

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

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