Portfolio of Cavalli1995 on eToro

Cavalli1995

🇮🇹 Stock Growth Investor.

2 copiers.

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

Summary

+9.19%

This Month

+107.54%

Year To Date

+97.13%

2 Years

+97.13%

5 Years

+97.13%

10 Years

+97.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
87.98%
🖥️ Technology Services
10.74%
💵 Cash
2.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
98.72%

Countries Breakdown

Country
Total

🇺🇸 United States
98.72%

Dividends

Dividend Yield

0.11%

5 out of 7 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AVGO (0.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.05%	0.62%	$19.7
MU	0.02%	0.05%	$0.46
META	0.02%	0.34%	$1
GOOG	0.01%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 5/10

Beta

2.73

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

2.26

Jensen's Alpha

-12.43

-13

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

3.1

0.3

0.6

Beta

2.73

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

2.26

Jensen's Alpha

-12.43

-13

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

3.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.2

High:

AMD

171.72

Low:

META

22.82

Details

PEG Ratio

58.69

High:

META

376.16

Low:

11.46

Details

Price/Book

15.6

High:

NVDA

27.09

Low:

META

6.54

Details

Price/Sales

17.14

High:

AVGO

27.07

Low:

META

7.49

Details

Price/CF

24.25

High:

AVGO

61.1

Low:

META

11.83

Details

Price/FCF

49.85

High:

AVGO

97.81

Low:

SNDK

24.7

Details

P/E Ratio

39.2

High:

AMD

171.72

Low:

META

22.82

Details

PEG Ratio

58.69

High:

META

376.16

Low:

11.46

Details

Price/Book

15.6

High:

NVDA

27.09

Low:

META

6.54

Details

Price/Sales

17.14

High:

AVGO

27.07

Low:

META

7.49

Details

Price/CF

24.25

High:

AVGO

61.1

Low:

META

11.83

Details

Price/FCF

49.85

High:

AVGO

97.81

Low:

SNDK

24.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.95%	Feb 2026	Apr 2026	2
-10.79%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of Cavalli1995 on eToro

Cavalli1995

🇮🇹 Stock Growth Investor.

2 copiers.

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

Summary

+9.19%

This Month

+107.54%

Year To Date

+97.13%

2 Years

+97.13%

5 Years

+97.13%

10 Years

+97.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
87.98%
🖥️ Technology Services
10.74%
💵 Cash
2.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
98.72%

Countries Breakdown

Country
Total

🇺🇸 United States
98.72%

Dividends

Dividend Yield

0.11%

5 out of 7 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AVGO (0.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.05%	0.62%	$19.7
MU	0.02%	0.05%	$0.46
META	0.02%	0.34%	$1
GOOG	0.01%	0.23%	$0.2
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 5/10

Beta

2.73

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

2.26

Jensen's Alpha

-12.43

-13

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

3.1

0.3

0.6

Beta

2.73

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

2.26

Jensen's Alpha

-12.43

-13

4.5

Omega Ratio

1.56

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

3.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.2

High:

AMD

171.72

Low:

META

22.82

Details

PEG Ratio

58.69

High:

META

376.16

Low:

11.46

Details

Price/Book

15.6

High:

NVDA

27.09

Low:

META

6.54

Details

Price/Sales

17.14

High:

AVGO

27.07

Low:

META

7.49

Details

Price/CF

24.25

High:

AVGO

61.1

Low:

META

11.83

Details

Price/FCF

49.85

High:

AVGO

97.81

Low:

SNDK

24.7

Details

P/E Ratio

39.2

High:

AMD

171.72

Low:

META

22.82

Details

PEG Ratio

58.69

High:

META

376.16

Low:

11.46

Details

Price/Book

15.6

High:

NVDA

27.09

Low:

META

6.54

Details

Price/Sales

17.14

High:

AVGO

27.07

Low:

META

7.49

Details

Price/CF

24.25

High:

AVGO

61.1

Low:

META

11.83

Details

Price/FCF

49.85

High:

AVGO

97.81

Low:

SNDK

24.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.95%	Feb 2026	Apr 2026	2
-10.79%	Nov 2025	Jan 2026	2