Portfolio of AndreaRavalli on eToro

AndreaRavalli

🇮🇹 Stock and ETF Macro Investor.

38 copiers.

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

Summary

-3.55%

This Month

+5.34%

Year To Date

+55.62%

2 Years

+56.95%

5 Years

-0.99%

10 Years

-0.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
13.81%
🧩 Miscellaneous
12.55%
🧬 Health Technology
10.02%
💻 Electronic Technology
10.02%
🪙 Cryptocurrencies
9.93%
🖥️ Technology Services
9.37%
🛠️ Producer Manufacturing
5.12%
🪨 Non Energy Minerals
4.66%
🛍️ Retail Trade
4.05%
⛏️ Energy Minerals
3.83%
💵 Cash
3.39%
💰 Finance
2.85%
🚗 Consumer Durables
2.82%
🏥 Health Services
2.7%
🍞 Consumer Non Durables
2.13%
🚚 Transportation
1.32%
⚡ Utilities
1.27%
📦 Distribution Services
1.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.9%
🇺🇸 Nasdaq
21.32%
🇬🇧 LSE
15.14%
🇩🇪 Xetra ETFs
10.97%
🌍 Digital Currency
9.93%
🇮🇹 Borsa Italiana
7.2%
🇫🇷 Euronext Paris
4.28%
🇭🇰 Hong Kong Exchanges
3.55%
🇩🇰 Copenhagen Stock Exchange
1.42%
🇩🇪 FRA
0.88%

Countries Breakdown

Country
Total

🇺🇸 United States
28.07%
🇮🇹 Italy
9.14%
🇬🇧 United Kingdom
7.2%
🇨🇦 Canada
4.66%
🇨🇳 China
3.55%
🇹🇼 Taiwan
2.12%
🇫🇷 France
1.92%
🇩🇰 Denmark
1.42%
🇮🇱 Israel
1.34%
🇨🇭 Switzerland
1.14%
🇺🇾 Uruguay
1.13%
🇩🇪 Germany
0.88%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.15%

27 out of 41 instruments pay dividend.

7 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%	10.12%	$0.07
1919.HK	0.09%	7.03%	-
ENI.MI	0.09%	4.69%	$0.94
ULVR.L	0.09%	4.08%	$1.47
MAU.PA	0.08%	4.09%	$0.3
ABBV	0.08%	3%	$6.06
ENEL.MI	0.06%	5.07%	$0.43
2318.HK	0.06%	5.34%	$2.63
NOVO-B.CO	0.06%	4.12%	$9.4
VOW3.DE	0.05%	5.92%	$9.06
ABT.US	0.05%	2.67%	$2.16
AZN.L	0.04%	1.72%	$2.28
VOF.L	0.03%	2.44%	$0.1
AVGO	0.03%	0.62%	$19.7
HUM	0.03%	1.01%	$3.54
PRY.MI	0.02%	0.6%	$0.7
GLEN.L	0.02%	2.08%	$0.1
RACE	0.02%	1.19%	$2.64
MSFT	0.02%	0.83%	$3
TSM	0.01%	0.69%	$1.74
LLY	0.01%	0.57%	$4.86
MNODL.L	0.01%	473.72%	-
GOOG	0.01%	0.23%	$0.2
CCJ	0.01%	0.15%	$0.09
01211.HK	0.01%	0.46%	$3.41
NVDA	0%	0.13%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
NVDA	Pay Day	Jun 26, 2026	$0.25
HUM	Ex-Dividend	Jun 26, 2026	$0.89
ULVR.L	Pay Day	Jun 26, 2026	$0.55
1919.HK	Pay Day	Jun 26, 2026	$0.07
TSM	Pay Day	Jul 9, 2026	$0.95
2318.HK	Pay Day	Jul 15, 2026	$0.26
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
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

33.16

High:

GLEN.L

265.22

Low:

VOF.L

-15.57

Details

PEG Ratio

310.12

High:

ENI.MI

5,682.88

Low:

MNODL.L

0.46

Details

Price/Book

10.94

High:

PLTR

40.2

Low:

ABBV

-59.71

Details

Price/Sales

8.39

High:

PLTR

69.73

Low:

VOW3.DE

0.14

Details

Price/CF

23.37

High:

PLTR

138.09

Low:

MNODL.L

0.75

Details

Price/FCF

62.28

High:

ENEL.MI

502.5

Low:

2318.HK

1.58

Details

P/E Ratio

33.16

High:

GLEN.L

265.22

Low:

VOF.L

-15.57

Details

PEG Ratio

310.12

High:

ENI.MI

5,682.88

Low:

MNODL.L

0.46

Details

Price/Book

10.94

High:

PLTR

40.2

Low:

ABBV

-59.71

Details

Price/Sales

8.39

High:

PLTR

69.73

Low:

VOW3.DE

0.14

Details

Price/CF

23.37

High:

PLTR

138.09

Low:

MNODL.L

0.75

Details

Price/FCF

62.28

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
-3.55%	Jun 2026	-	1
-2.25%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of AndreaRavalli on eToro

AndreaRavalli

🇮🇹 Stock and ETF Macro Investor.

38 copiers.

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

Summary

-3.55%

This Month

+5.34%

Year To Date

+55.62%

2 Years

+56.95%

5 Years

-0.99%

10 Years

-0.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
13.81%
🧩 Miscellaneous
12.55%
🧬 Health Technology
10.02%
💻 Electronic Technology
10.02%
🪙 Cryptocurrencies
9.93%
🖥️ Technology Services
9.37%
🛠️ Producer Manufacturing
5.12%
🪨 Non Energy Minerals
4.66%
🛍️ Retail Trade
4.05%
⛏️ Energy Minerals
3.83%
💵 Cash
3.39%
💰 Finance
2.85%
🚗 Consumer Durables
2.82%
🏥 Health Services
2.7%
🍞 Consumer Non Durables
2.13%
🚚 Transportation
1.32%
⚡ Utilities
1.27%
📦 Distribution Services
1.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.9%
🇺🇸 Nasdaq
21.32%
🇬🇧 LSE
15.14%
🇩🇪 Xetra ETFs
10.97%
🌍 Digital Currency
9.93%
🇮🇹 Borsa Italiana
7.2%
🇫🇷 Euronext Paris
4.28%
🇭🇰 Hong Kong Exchanges
3.55%
🇩🇰 Copenhagen Stock Exchange
1.42%
🇩🇪 FRA
0.88%

Countries Breakdown

Country
Total

🇺🇸 United States
28.07%
🇮🇹 Italy
9.14%
🇬🇧 United Kingdom
7.2%
🇨🇦 Canada
4.66%
🇨🇳 China
3.55%
🇹🇼 Taiwan
2.12%
🇫🇷 France
1.92%
🇩🇰 Denmark
1.42%
🇮🇱 Israel
1.34%
🇨🇭 Switzerland
1.14%
🇺🇾 Uruguay
1.13%
🇩🇪 Germany
0.88%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.15%

27 out of 41 instruments pay dividend.

7 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%	10.12%	$0.07
1919.HK	0.09%	7.03%	-
ENI.MI	0.09%	4.69%	$0.94
ULVR.L	0.09%	4.08%	$1.47
MAU.PA	0.08%	4.09%	$0.3
ABBV	0.08%	3%	$6.06
ENEL.MI	0.06%	5.07%	$0.43
2318.HK	0.06%	5.34%	$2.63
NOVO-B.CO	0.06%	4.12%	$9.4
VOW3.DE	0.05%	5.92%	$9.06
ABT.US	0.05%	2.67%	$2.16
AZN.L	0.04%	1.72%	$2.28
VOF.L	0.03%	2.44%	$0.1
AVGO	0.03%	0.62%	$19.7
HUM	0.03%	1.01%	$3.54
PRY.MI	0.02%	0.6%	$0.7
GLEN.L	0.02%	2.08%	$0.1
RACE	0.02%	1.19%	$2.64
MSFT	0.02%	0.83%	$3
TSM	0.01%	0.69%	$1.74
LLY	0.01%	0.57%	$4.86
MNODL.L	0.01%	473.72%	-
GOOG	0.01%	0.23%	$0.2
CCJ	0.01%	0.15%	$0.09
01211.HK	0.01%	0.46%	$3.41
NVDA	0%	0.13%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
NVDA	Pay Day	Jun 26, 2026	$0.25
HUM	Ex-Dividend	Jun 26, 2026	$0.89
ULVR.L	Pay Day	Jun 26, 2026	$0.55
1919.HK	Pay Day	Jun 26, 2026	$0.07
TSM	Pay Day	Jul 9, 2026	$0.95
2318.HK	Pay Day	Jul 15, 2026	$0.26
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
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

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.91%	Feb 2018	Oct 2025	92
-4.67%	Feb 2026	Apr 2026	2
-3.55%	Jun 2026	-	1
-2.25%	Nov 2025	Jan 2026	2