Portfolio of LorisBattaglia on eToro

LorisBattaglia

🇮🇹 Stock and ETF 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

+0.2%

This Month

+17.97%

Year To Date

+39.64%

2 Years

+28.17%

5 Years

+28.17%

10 Years

+5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.76%
📊 ETFs
21.86%
❓ Other
9.03%
💻 Electronic Technology
8.66%
🏥 Health Services
8.02%
🪙 Cryptocurrencies
7.91%
🚗 Consumer Durables
4.26%
🛍️ Retail Trade
4.16%
💰 Finance
3.26%
🧩 Miscellaneous
1.65%
🧬 Health Technology
1.43%
💵 Cash
1.08%
🏭 Industrial Services
0.51%
⛏️ Energy Minerals
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.32%
🇺🇸 NYSE
30.32%
Regular Trading Hours - RTH
9.71%
🌍 Digital Currency
7.91%
🇬🇧 LSE
1%
🇩🇪 Xetra ETFs
0.65%
🇮🇹 Borsa Italiana
0.42%
🇨🇭 SIX
0.32%
🇩🇪 FRA
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
49.06%
🇮🇹 Italy
4.62%
🇨🇭 Switzerland
2.08%
🇺🇾 Uruguay
1.83%
🇮🇪 Ireland
0.62%
🇩🇪 Germany
0.24%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.49%

23 out of 48 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.17%	2.17%	$7.74
MSFT	0.09%	0.7%	$3
RACE	0.04%	1.04%	$2.64
ISP.MI	0.03%	6.34%	$0.3
JPM	0.02%	1.84%	$4.4
WMT.RTH	0.02%	1.94%	$2.28
NVS	0.02%	2%	$3.2
GOOGL	0.01%	0.26%	$0.2
ABBV	0.01%	2.46%	$6.06
SLHN.ZU	0.01%	3.9%	$33
MUR	0.01%	3.2%	$1.15
CB	0.01%	1.13%	$3.49
WM	0.01%	1.61%	$2.9
NVDA	0.01%	0.24%	$0.02
ORCL	0.01%	1.58%	$1.6
AAPL	0%	0.31%	$0.97
LKOD.L	0%	76.06%	-
META	0%	0.3%	$1
RHM.DE	0%	1.14%	$5.7
WMT	0%	0.84%	$0.81
DELL	0%	0.52%	$1.63
AXP	0%	1.15%	$2.6
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MU	Pay Day	Oct 29, 2026	$0.15
DELL	Pay Day	Oct 30, 2026	$0.63
JPM	Pay Day	Oct 31, 2026	$1.50
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
ABBV	Pay Day	Nov 16, 2026	$1.73
MUR	Ex-Dividend	Nov 17, 2026	$0.35
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CB	Ex-Dividend	Dec 11, 2026	$1.02
WM	Ex-Dividend	Dec 11, 2026	$0.94
UNH	Ex-Dividend	Dec 14, 2026	$2.21
META	Ex-Dividend	Dec 21, 2026	$0.53
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
DELL	Ex-Dividend	Jan 20, 2027	$0.63
NVS	Ex-Dividend	Mar 11, 2027	$4.74
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SLHN.ZU	Ex-Dividend	May 11, 2027	$46.70
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

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

25.66

High:

TSLA

351.88

Low:

CRWV

-23.86

Details

PEG Ratio

1.04

High:

WMT

9.53

Low:

LKOD.L

Details

Price/Book

8.98

High:

AAPL

46.74

Low:

DELL

-247.7

Details

Price/Sales

7.85

High:

QBTS

466.8

Low:

WMT.RTH

0.67

Details

Price/CF

18.84

High:

PLTR

88.14

Low:

MUR

3.04

Details

Price/FCF

53.19

High:

ORCL

348.36

Low:

ISP.MI

3.91

Details

P/E Ratio

25.66

High:

TSLA

351.88

Low:

CRWV

-23.86

Details

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 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

+0.2%

This Month

+17.97%

Year To Date

+39.64%

2 Years

+28.17%

5 Years

+28.17%

10 Years

+5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.76%
📊 ETFs
21.86%
❓ Other
9.03%
💻 Electronic Technology
8.66%
🏥 Health Services
8.02%
🪙 Cryptocurrencies
7.91%
🚗 Consumer Durables
4.26%
🛍️ Retail Trade
4.16%
💰 Finance
3.26%
🧩 Miscellaneous
1.65%
🧬 Health Technology
1.43%
💵 Cash
1.08%
🏭 Industrial Services
0.51%
⛏️ Energy Minerals
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.32%
🇺🇸 NYSE
30.32%
Regular Trading Hours - RTH
9.71%
🌍 Digital Currency
7.91%
🇬🇧 LSE
1%
🇩🇪 Xetra ETFs
0.65%
🇮🇹 Borsa Italiana
0.42%
🇨🇭 SIX
0.32%
🇩🇪 FRA
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
49.06%
🇮🇹 Italy
4.62%
🇨🇭 Switzerland
2.08%
🇺🇾 Uruguay
1.83%
🇮🇪 Ireland
0.62%
🇩🇪 Germany
0.24%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.49%

23 out of 48 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.17%	2.17%	$7.74
MSFT	0.09%	0.7%	$3
RACE	0.04%	1.04%	$2.64
ISP.MI	0.03%	6.34%	$0.3
JPM	0.02%	1.84%	$4.4
WMT.RTH	0.02%	1.94%	$2.28
NVS	0.02%	2%	$3.2
GOOGL	0.01%	0.26%	$0.2
ABBV	0.01%	2.46%	$6.06
SLHN.ZU	0.01%	3.9%	$33
MUR	0.01%	3.2%	$1.15
CB	0.01%	1.13%	$3.49
WM	0.01%	1.61%	$2.9
NVDA	0.01%	0.24%	$0.02
ORCL	0.01%	1.58%	$1.6
AAPL	0%	0.31%	$0.97
LKOD.L	0%	76.06%	-
META	0%	0.3%	$1
RHM.DE	0%	1.14%	$5.7
WMT	0%	0.84%	$0.81
DELL	0%	0.52%	$1.63
AXP	0%	1.15%	$2.6
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
MU	Pay Day	Oct 29, 2026	$0.15
DELL	Pay Day	Oct 30, 2026	$0.63
JPM	Pay Day	Oct 31, 2026	$1.50
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
ABBV	Pay Day	Nov 16, 2026	$1.73
MUR	Ex-Dividend	Nov 17, 2026	$0.35
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CB	Ex-Dividend	Dec 11, 2026	$1.02
WM	Ex-Dividend	Dec 11, 2026	$0.94
UNH	Ex-Dividend	Dec 14, 2026	$2.21
META	Ex-Dividend	Dec 21, 2026	$0.53
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
DELL	Ex-Dividend	Jan 20, 2027	$0.63
NVS	Ex-Dividend	Mar 11, 2027	$4.74
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SLHN.ZU	Ex-Dividend	May 11, 2027	$46.70
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

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

25.66

High:

TSLA

351.88

Low:

CRWV

-23.86

Details

1.04

High:

WMT

9.53

Low:

LKOD.L

Details

Price/Book

8.98

High:

AAPL

46.74

Low:

DELL

-247.7

Details

Price/Sales

7.85

High:

QBTS

466.8

Low:

WMT.RTH

0.67

Details

Price/CF

18.84

High:

PLTR

88.14

Low:

MUR

3.04

Details

Price/FCF

53.19

High:

ORCL

348.36

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