Portfolio of LorisBattaglia on eToro

LorisBattaglia

🇮🇹 Stock and ETF Income Investor.

1 copier.

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

Summary

-4.66%

This Month

+9.68%

Year To Date

+32.87%

2 Years

+19.16%

5 Years

+19.16%

10 Years

+3.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.81%
📊 ETFs
20.11%
💻 Electronic Technology
13.46%
❓ Other
9.27%
🏥 Health Services
9.12%
🪙 Cryptocurrencies
6.2%
🛍️ Retail Trade
4.56%
🚗 Consumer Durables
3.91%
💰 Finance
3.04%
🧬 Health Technology
2.49%
⛏️ Energy Minerals
2.1%
💵 Cash
1.97%
🧩 Miscellaneous
1.81%
🏭 Industrial Services
0.51%
⚡ Utilities
0.4%
💼 Commercial Services
0.15%
🪨 Non Energy Minerals
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.46%
🇺🇸 NYSE
32.64%
Regular Trading Hours - RTH
12.36%
🌍 Digital Currency
6.2%
🇬🇧 LSE
1.62%
🇮🇹 Borsa Italiana
1.35%
🇩🇪 Xetra ETFs
0.74%
🇨🇭 SIX
0.32%
🇩🇪 FRA
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
50.12%
🇮🇹 Italy
5.18%
🇨🇭 Switzerland
1.99%
🇺🇾 Uruguay
1.7%
🇮🇪 Ireland
0.7%
🇬🇧 United Kingdom
0.54%
🇩🇪 Germany
0.31%
🇨🇦 Canada
0.06%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.59%

29 out of 56 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.21%	2.25%	$7.74
MSFT	0.07%	0.83%	$3
RACE	0.05%	1.19%	$2.64
ISP.MI	0.03%	6.63%	$0.3
ENI.MI	0.02%	4.69%	$0.94
ENEL.MI	0.02%	5.07%	$0.43
SHEL.L	0.02%	3.42%	$0.8
WMT.RTH	0.02%	1.94%	$2.28
NVS	0.02%	2.08%	$3.2
SLHN.ZU	0.01%	4.34%	$33
FANG	0.01%	2.07%	$9.26
ABBV	0.01%	3%	$6.06
MUR	0.01%	3.38%	$1.15
CB	0.01%	1.26%	$3.49
BAC	0.01%	2.11%	$0.96
GOOGL	0.01%	0.23%	$0.2
JPM	0.01%	1.93%	$4.4
WM	0.01%	1.63%	$2.9
AAPL	0.01%	0.34%	$0.97
ORCL	0.01%	0.86%	$1.6
WMT	0.01%	0.84%	$0.81
LKOD.L	0%	76.06%	-
NVDA	0%	0.13%	$0.02
META	0%	0.34%	$1
RHM.DE	0%	0.94%	$5.7
AXP	0%	1.09%	$2.6
MU	0%	0.05%	$0.46
PYPL	0%	1.01%	-
MU.RTH	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
CB	Ex-Dividend	Jun 12, 2026	$1.02
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
WM	Pay Day	Jun 18, 2026	$0.94
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
SHEL.L	Pay Day	Jun 29, 2026	$0.39
CB	Pay Day	Jul 2, 2026	$1.02
JPM	Ex-Dividend	Jul 6, 2026	$1.50
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.5/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-8.98

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-8.98

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.09

High:

TSLA

382.29

Low:

CRWV

-34.32

Details

PEG Ratio

201.04

High:

ENI.MI

5,682.88

Low:

LKOD.L

0.02

Details

Price/Book

9.48

High:

AAPL

42.87

Low:

ABBV

-59.71

Details

Price/Sales

6.66

High:

QBTS

816.21

Low:

LAC

Details

Price/CF

19.35

High:

PLTR

138.09

Low:

ISP.MI

3.47

Details

Price/FCF

46.85

High:

ENEL.MI

502.5

Low:

ISP.MI

3.91

Details

P/E Ratio

30.09

High:

TSLA

382.29

Low:

CRWV

-34.32

Details

PEG Ratio

201.04

High:

ENI.MI

5,682.88

Low:

LKOD.L

0.02

Details

Price/Book

9.48

High:

AAPL

42.87

Low:

ABBV

-59.71

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
-4.66%	Jun 2026	-	1

Monthly Performance

Portfolio of LorisBattaglia on eToro

LorisBattaglia

🇮🇹 Stock and ETF Income Investor.

1 copier.

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

Summary

-4.66%

This Month

+9.68%

Year To Date

+32.87%

2 Years

+19.16%

5 Years

+19.16%

10 Years

+3.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.81%
📊 ETFs
20.11%
💻 Electronic Technology
13.46%
❓ Other
9.27%
🏥 Health Services
9.12%
🪙 Cryptocurrencies
6.2%
🛍️ Retail Trade
4.56%
🚗 Consumer Durables
3.91%
💰 Finance
3.04%
🧬 Health Technology
2.49%
⛏️ Energy Minerals
2.1%
💵 Cash
1.97%
🧩 Miscellaneous
1.81%
🏭 Industrial Services
0.51%
⚡ Utilities
0.4%
💼 Commercial Services
0.15%
🪨 Non Energy Minerals
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.46%
🇺🇸 NYSE
32.64%
Regular Trading Hours - RTH
12.36%
🌍 Digital Currency
6.2%
🇬🇧 LSE
1.62%
🇮🇹 Borsa Italiana
1.35%
🇩🇪 Xetra ETFs
0.74%
🇨🇭 SIX
0.32%
🇩🇪 FRA
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
50.12%
🇮🇹 Italy
5.18%
🇨🇭 Switzerland
1.99%
🇺🇾 Uruguay
1.7%
🇮🇪 Ireland
0.7%
🇬🇧 United Kingdom
0.54%
🇩🇪 Germany
0.31%
🇨🇦 Canada
0.06%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.59%

29 out of 56 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.21%	2.25%	$7.74
MSFT	0.07%	0.83%	$3
RACE	0.05%	1.19%	$2.64
ISP.MI	0.03%	6.63%	$0.3
ENI.MI	0.02%	4.69%	$0.94
ENEL.MI	0.02%	5.07%	$0.43
SHEL.L	0.02%	3.42%	$0.8
WMT.RTH	0.02%	1.94%	$2.28
NVS	0.02%	2.08%	$3.2
SLHN.ZU	0.01%	4.34%	$33
FANG	0.01%	2.07%	$9.26
ABBV	0.01%	3%	$6.06
MUR	0.01%	3.38%	$1.15
CB	0.01%	1.26%	$3.49
BAC	0.01%	2.11%	$0.96
GOOGL	0.01%	0.23%	$0.2
JPM	0.01%	1.93%	$4.4
WM	0.01%	1.63%	$2.9
AAPL	0.01%	0.34%	$0.97
ORCL	0.01%	0.86%	$1.6
WMT	0.01%	0.84%	$0.81
LKOD.L	0%	76.06%	-
NVDA	0%	0.13%	$0.02
META	0%	0.34%	$1
RHM.DE	0%	0.94%	$5.7
AXP	0%	1.09%	$2.6
MU	0%	0.05%	$0.46
PYPL	0%	1.01%	-
MU.RTH	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
CB	Ex-Dividend	Jun 12, 2026	$1.02
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
WM	Pay Day	Jun 18, 2026	$0.94
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
SHEL.L	Pay Day	Jun 29, 2026	$0.39
CB	Pay Day	Jul 2, 2026	$1.02
JPM	Ex-Dividend	Jul 6, 2026	$1.50
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.5/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-8.98

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.05

0.5

1.5

Sortino Ratio

0.08

Jensen's Alpha

-8.98

-9

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.69

-1

0.3

0.6

Calmar Ratio

6.66

High:

QBTS

816.21

Low:

LAC

Details

Price/CF

19.35

High:

PLTR

138.09

Low:

ISP.MI

3.47

Details

Price/FCF

46.85

High:

ENEL.MI

502.5

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
-4.66%	Jun 2026	-	1