Portfolio of LorisBattaglia on eToro

LorisBattaglia

🇮🇹 Stock and ETF 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

+0.16%

This Month

+16.72%

Year To Date

+37.43%

2 Years

+26.81%

5 Years

+26.81%

10 Years

+4.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.84%
📊 ETFs
23.66%
❓ Other
9.14%
💻 Electronic Technology
8.9%
🏥 Health Services
8.84%
🪙 Cryptocurrencies
7.72%
🚗 Consumer Durables
4.49%
🛍️ Retail Trade
4.28%
💰 Finance
2.82%
🧩 Miscellaneous
1.72%
💵 Cash
1.7%
🧬 Health Technology
1.44%
⛏️ Energy Minerals
0.91%
🏭 Industrial Services
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.68%
🇺🇸 NYSE
32.69%
Regular Trading Hours - RTH
9.77%
🌍 Digital Currency
7.72%
🇬🇧 LSE
1.58%
🇩🇪 Xetra ETFs
0.72%
🇮🇹 Borsa Italiana
0.5%
🇨🇭 SIX
0.34%
🇩🇪 FRA
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
45.47%
🇮🇹 Italy
4.92%
🇨🇭 Switzerland
2.13%
🇺🇾 Uruguay
2%
🇮🇪 Ireland
0.66%
🇬🇧 United Kingdom
0.57%
🇩🇪 Germany
0.26%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.52%

23 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.2%	2.25%	$7.74
MSFT	0.08%	0.73%	$3
RACE	0.04%	1.02%	$2.64
ISP.MI	0.03%	5.58%	$0.3
SHEL.L	0.02%	3.22%	$0.8
WMT.RTH	0.02%	2.13%	$2.28
NVS	0.02%	1.93%	$3.2
ABBV	0.01%	2.66%	$6.06
SLHN.ZU	0.01%	3.89%	$33
MUR	0.01%	3.7%	$1.15
CB	0.01%	1.15%	$3.49
GOOGL	0.01%	0.25%	$0.2
JPM	0.01%	1.67%	$4.4
WM	0.01%	1.62%	$2.9
AAPL	0.01%	0.33%	$0.97
ORCL	0.01%	1.26%	$1.6
NVDA	0%	0.12%	$0.02
LKOD.L	0%	76.06%	-
META	0%	0.34%	$1
RHM.DE	0%	1.11%	$5.7
WMT	0%	0.92%	$0.81
AXP	0%	1.09%	$2.6
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.8/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-7.16

-8

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-7.16

-8

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.46

High:

TSLA

372.52

Low:

CRWV

-28.24

Details

PEG Ratio

133.67

High:

SLHN.ZU

890.51

Low:

LKOD.L

0.02

Details

Price/Book

9.08

High:

AAPL

43.48

Low:

ABBV

-76.36

Details

Price/Sales

6.77

High:

QBTS

593.26

Low:

WMT.RTH

0.67

Details

Price/CF

19.83

High:

PLTR

138.09

Low:

ISP.MI

3.47

Details

Price/FCF

45.97

High:

MUR

376.77

Low:

ISP.MI

3.91

Details

P/E Ratio

27.46

High:

TSLA

372.52

Low:

CRWV

-28.24

Details

PEG Ratio

133.67

High:

SLHN.ZU

890.51

Low:

LKOD.L

0.02

Details

Price/Book

9.08

High:

AAPL

43.48

Low:

ABBV

-76.36

Details

Price/Sales

6.77

High:

QBTS

593.26

Low:

WMT.RTH

0.67

Details

Price/CF

19.83

High:

PLTR

138.09

Low:

ISP.MI

3.47

Details

Price/FCF

45.97

High:

MUR

376.77

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.11%	Nov 2021	Jan 2025	38
-16%	Nov 2025	May 2026	6
-10.32%	Feb 2025	Jun 2025	4
-5.37%	Jun 2026	Aug 2026	2

Monthly Performance

Portfolio of LorisBattaglia on eToro

LorisBattaglia

🇮🇹 Stock and ETF 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

+0.16%

This Month

+16.72%

Year To Date

+37.43%

2 Years

+26.81%

5 Years

+26.81%

10 Years

+4.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.84%
📊 ETFs
23.66%
❓ Other
9.14%
💻 Electronic Technology
8.9%
🏥 Health Services
8.84%
🪙 Cryptocurrencies
7.72%
🚗 Consumer Durables
4.49%
🛍️ Retail Trade
4.28%
💰 Finance
2.82%
🧩 Miscellaneous
1.72%
💵 Cash
1.7%
🧬 Health Technology
1.44%
⛏️ Energy Minerals
0.91%
🏭 Industrial Services
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.68%
🇺🇸 NYSE
32.69%
Regular Trading Hours - RTH
9.77%
🌍 Digital Currency
7.72%
🇬🇧 LSE
1.58%
🇩🇪 Xetra ETFs
0.72%
🇮🇹 Borsa Italiana
0.5%
🇨🇭 SIX
0.34%
🇩🇪 FRA
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
45.47%
🇮🇹 Italy
4.92%
🇨🇭 Switzerland
2.13%
🇺🇾 Uruguay
2%
🇮🇪 Ireland
0.66%
🇬🇧 United Kingdom
0.57%
🇩🇪 Germany
0.26%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.52%

23 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.2%	2.25%	$7.74
MSFT	0.08%	0.73%	$3
RACE	0.04%	1.02%	$2.64
ISP.MI	0.03%	5.58%	$0.3
SHEL.L	0.02%	3.22%	$0.8
WMT.RTH	0.02%	2.13%	$2.28
NVS	0.02%	1.93%	$3.2
ABBV	0.01%	2.66%	$6.06
SLHN.ZU	0.01%	3.89%	$33
MUR	0.01%	3.7%	$1.15
CB	0.01%	1.15%	$3.49
GOOGL	0.01%	0.25%	$0.2
JPM	0.01%	1.67%	$4.4
WM	0.01%	1.62%	$2.9
AAPL	0.01%	0.33%	$0.97
ORCL	0.01%	1.26%	$1.6
NVDA	0%	0.12%	$0.02
LKOD.L	0%	76.06%	-
META	0%	0.34%	$1
RHM.DE	0%	1.11%	$5.7
WMT	0%	0.92%	$0.81
AXP	0%	1.09%	$2.6
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.8/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-7.16

-8

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-7.16

-8

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

376.77

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.11%	Nov 2021	Jan 2025	38
-16%	Nov 2025	May 2026	6
-10.32%	Feb 2025	Jun 2025	4
-5.37%	Jun 2026	Aug 2026	2