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

+12.31%

This Month

+1.77%

Year To Date

+30.74%

2 Years

+10.57%

5 Years

+10.57%

10 Years

+2.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.01%
💻 Electronic Technology
15.51%
📊 ETFs
14.42%
❓ Other
9.57%
🪙 Cryptocurrencies
8.4%
🏥 Health Services
8.21%
🛍️ Retail Trade
5.9%
🚗 Consumer Durables
5.18%
💰 Finance
3.54%
🧬 Health Technology
2.87%
🧩 Miscellaneous
2.28%
⛏️ Energy Minerals
2.17%
💵 Cash
0.6%
🏭 Industrial Services
0.58%
⚡ Utilities
0.45%
💼 Commercial Services
0.19%
🪨 Non Energy Minerals
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.58%
🇺🇸 Nasdaq
34.63%
Regular Trading Hours - RTH
13.53%
🌍 Digital Currency
8.4%
🇬🇧 LSE
1.64%
🇮🇹 Borsa Italiana
1.49%
🇩🇪 Xetra ETFs
0.89%
🇩🇪 FRA
0.44%
🇨🇭 SIX
0.4%
🇫🇷 Euronext Paris
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
50.57%
🇮🇹 Italy
6.08%
🇨🇭 Switzerland
2.36%
🇺🇾 Uruguay
2.14%
🇦🇺 Australia
1.3%
🇮🇪 Ireland
0.96%
🇬🇧 United Kingdom
0.6%
🇩🇪 Germany
0.44%
🇫🇷 France
0.34%
🇯🇵 Japan
0.18%
🇨🇦 Canada
0.07%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.65%

33 out of 65 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.22%	2.72%	$7.74
RACE	0.05%	1.14%	$2.64
DELL	0.03%	1.07%	$1.63
ISP.MI	0.03%	6.47%	$0.3
MSFT	0.03%	0.85%	$3
ENI.MI	0.02%	4.52%	$0.94
ENEL.MI	0.02%	5.04%	$0.43
NVS	0.02%	2.04%	$3.2
WMT.RTH	0.02%	1.78%	$2.28
AMUN.PA	0.02%	5.48%	$4.1
SLHN.ZU	0.02%	3.89%	$33
ABBV	0.02%	3.3%	$6.06
SHEL.L	0.01%	2.48%	$0.8
FANG	0.01%	2.24%	$9.26
MUR	0.01%	3.57%	$1.15
CB	0.01%	1.18%	$3.49
GOOGL	0.01%	0.25%	$0.2
BAC	0.01%	2.04%	$0.96
JPM	0.01%	1.86%	$4.4
WM	0.01%	1.53%	$2.9
WMT	0.01%	0.77%	$0.81
JNJ	0.01%	2.25%	$4.81
ORCL	0.01%	1.01%	$1.6
LKOD.L	0%	76.06%	-
TM	0%	2.62%	$4.64
META	0%	0.31%	$1
AAPL	0%	0.38%	$0.97
RHM.DE	0%	0.78%	$5.7
MU.RTH	0%	0.1%	$0.46
AXP	0%	1.03%	$2.6
NVDA	0%	0.02%	$0.02
PYPL	0%	0.55%	-
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
DELL	Pay Day	May 1, 2026	$0.63
RACE	Pay Day	May 5, 2026	$4.27
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
SLHN.ZU	Ex-Dividend	May 11, 2026	$46.70
SLHN.ZU	Pay Day	May 13, 2026	$46.70
ABBV	Pay Day	May 15, 2026	$1.73
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
MUR	Ex-Dividend	May 18, 2026	$0.35
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
MUR	Pay Day	Jun 1, 2026	$0.35
JNJ	Pay Day	Jun 9, 2026	$1.34
AMUN.PA	Ex-Dividend	Jun 9, 2026	$5.02
MSFT	Pay Day	Jun 11, 2026	$0.91
AMUN.PA	Pay Day	Jun 11, 2026	$5.02
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 2.3/10

Beta

1.09

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-9.44

-10

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-9.44

-10

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.85

High:

TSLA

364.78

Low:

CRWV

-45.92

Details

PEG Ratio

187.86

High:

MELI

1,046.73

Low:

LKOD.L

0.02

Details

Price/Book

10.65

High:

PLTR

47.39

Low:

ABBV

-112.66

Details

Price/Sales

6.29

High:

QBTS.RTH

403.59

Low:

LAC

Details

Price/CF

25.94

High:

PLTR

214.31

Low:

ISP.MI

3.47

Details

Price/FCF

52.54

High:

ENEL.MI

502.5

Low:

ISP.MI

3.91

Details

P/E Ratio

33.85

High:

TSLA

364.78

Low:

CRWV

-45.92

Details

PEG Ratio

187.86

High:

MELI

1,046.73

Low:

LKOD.L

0.02

Details

Price/Book

10.65

High:

PLTR

47.39

Low:

ABBV

-112.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.11%	Nov 2021	Jan 2025	38
-16%	Nov 2025	-	6
-10.32%	Feb 2025	Jun 2025	4

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

+12.31%

This Month

+1.77%

Year To Date

+30.74%

2 Years

+10.57%

5 Years

+10.57%

10 Years

+2.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.01%
💻 Electronic Technology
15.51%
📊 ETFs
14.42%
❓ Other
9.57%
🪙 Cryptocurrencies
8.4%
🏥 Health Services
8.21%
🛍️ Retail Trade
5.9%
🚗 Consumer Durables
5.18%
💰 Finance
3.54%
🧬 Health Technology
2.87%
🧩 Miscellaneous
2.28%
⛏️ Energy Minerals
2.17%
💵 Cash
0.6%
🏭 Industrial Services
0.58%
⚡ Utilities
0.45%
💼 Commercial Services
0.19%
🪨 Non Energy Minerals
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.58%
🇺🇸 Nasdaq
34.63%
Regular Trading Hours - RTH
13.53%
🌍 Digital Currency
8.4%
🇬🇧 LSE
1.64%
🇮🇹 Borsa Italiana
1.49%
🇩🇪 Xetra ETFs
0.89%
🇩🇪 FRA
0.44%
🇨🇭 SIX
0.4%
🇫🇷 Euronext Paris
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
50.57%
🇮🇹 Italy
6.08%
🇨🇭 Switzerland
2.36%
🇺🇾 Uruguay
2.14%
🇦🇺 Australia
1.3%
🇮🇪 Ireland
0.96%
🇬🇧 United Kingdom
0.6%
🇩🇪 Germany
0.44%
🇫🇷 France
0.34%
🇯🇵 Japan
0.18%
🇨🇦 Canada
0.07%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.65%

33 out of 65 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.22%	2.72%	$7.74
RACE	0.05%	1.14%	$2.64
DELL	0.03%	1.07%	$1.63
ISP.MI	0.03%	6.47%	$0.3
MSFT	0.03%	0.85%	$3
ENI.MI	0.02%	4.52%	$0.94
ENEL.MI	0.02%	5.04%	$0.43
NVS	0.02%	2.04%	$3.2
WMT.RTH	0.02%	1.78%	$2.28
AMUN.PA	0.02%	5.48%	$4.1
SLHN.ZU	0.02%	3.89%	$33
ABBV	0.02%	3.3%	$6.06
SHEL.L	0.01%	2.48%	$0.8
FANG	0.01%	2.24%	$9.26
MUR	0.01%	3.57%	$1.15
CB	0.01%	1.18%	$3.49
GOOGL	0.01%	0.25%	$0.2
BAC	0.01%	2.04%	$0.96
JPM	0.01%	1.86%	$4.4
WM	0.01%	1.53%	$2.9
WMT	0.01%	0.77%	$0.81
JNJ	0.01%	2.25%	$4.81
ORCL	0.01%	1.01%	$1.6
LKOD.L	0%	76.06%	-
TM	0%	2.62%	$4.64
META	0%	0.31%	$1
AAPL	0%	0.38%	$0.97
RHM.DE	0%	0.78%	$5.7
MU.RTH	0%	0.1%	$0.46
AXP	0%	1.03%	$2.6
NVDA	0%	0.02%	$0.02
PYPL	0%	0.55%	-
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
DELL	Pay Day	May 1, 2026	$0.63
RACE	Pay Day	May 5, 2026	$4.27
AXP	Pay Day	May 8, 2026	$0.95
WMT	Ex-Dividend	May 8, 2026	$0.25
SLHN.ZU	Ex-Dividend	May 11, 2026	$46.70
SLHN.ZU	Pay Day	May 13, 2026	$46.70
ABBV	Pay Day	May 15, 2026	$1.73
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
MUR	Ex-Dividend	May 18, 2026	$0.35
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
MUR	Pay Day	Jun 1, 2026	$0.35
JNJ	Pay Day	Jun 9, 2026	$1.34
AMUN.PA	Ex-Dividend	Jun 9, 2026	$5.02
MSFT	Pay Day	Jun 11, 2026	$0.91
AMUN.PA	Pay Day	Jun 11, 2026	$5.02
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 2.3/10

Beta

1.09

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-9.44

-10

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

-0.09

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-9.44

-10

4.5

Omega Ratio

0.53

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

6.29

High:

QBTS.RTH

403.59

Low:

LAC

Details

Price/CF

25.94

High:

PLTR

214.31

Low:

ISP.MI

3.47

Details

Price/FCF

52.54

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	-	6
-10.32%	Feb 2025	Jun 2025	4