Portfolio of LorisBattaglia on eToro

LorisBattaglia

🇮🇹 Stock and ETF Growth 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

+0.81%

This Month

+9.75%

Year To Date

+34.13%

2 Years

+19.23%

5 Years

+19.23%

10 Years

+3.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.02%
🖥️ Technology Services
19.51%
🏥 Health Services
11.65%
💻 Electronic Technology
9.24%
❓ Other
8.34%
🪙 Cryptocurrencies
6.75%
🛍️ Retail Trade
4.41%
🚗 Consumer Durables
4.37%
💰 Finance
2.97%
💵 Cash
2.07%
🧩 Miscellaneous
1.78%
🧬 Health Technology
1.51%
⛏️ Energy Minerals
0.96%
🏭 Industrial Services
0.57%
⚡ Utilities
0.43%
💼 Commercial Services
0.2%
🪨 Non Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.67%
🇺🇸 NYSE
37.13%
Regular Trading Hours - RTH
9.26%
🌍 Digital Currency
6.75%
🇬🇧 LSE
1.65%
🇮🇹 Borsa Italiana
0.93%
🇩🇪 Xetra ETFs
0.72%
🇨🇭 SIX
0.37%
🇩🇪 FRA
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
44.81%
🇮🇹 Italy
5.22%
🇨🇭 Switzerland
2.25%
🇺🇾 Uruguay
1.96%
🇮🇪 Ireland
0.72%
🇬🇧 United Kingdom
0.58%
🇩🇪 Germany
0.27%
🇨🇦 Canada
0.04%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.58%

25 out of 51 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	0.24%	2.05%	$7.74
MSFT	0.07%	0.91%	$3
RACE	0.05%	1.13%	$2.64
ISP.MI	0.03%	5.84%	$0.3
ENEL.MI	0.02%	4.89%	$0.43
NVS	0.02%	2%	$3.2
SHEL.L	0.02%	3.34%	$0.8
WMT.RTH	0.02%	2.07%	$2.28
ABBV	0.01%	2.66%	$6.06
SLHN.ZU	0.01%	3.82%	$33
MUR	0.01%	3.62%	$1.15
CB	0.01%	1.14%	$3.49
GOOGL	0.01%	0.24%	$0.2
JPM	0.01%	1.74%	$4.4
WM	0.01%	1.54%	$2.9
ORCL	0.01%	1.59%	$1.6
AAPL	0.01%	0.32%	$0.97
NVDA	0%	0.14%	$0.02
LKOD.L	0%	76.06%	-
META	0%	0.33%	$1
RHM.DE	0%	1.13%	$5.7
WMT	0%	0.9%	$0.81
AXP	0%	1.02%	$2.6
PYPL	0%	0.76%	-
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
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

28.32

High:

TSLA

372.52

Low:

CRWV

-28.24

Details

PEG Ratio

145.01

High:

SLHN.ZU

890.51

Low:

LKOD.L

0.02

Details

Price/Book

9.24

High:

AAPL

45.14

Low:

ABBV

-67.98

Details

Price/Sales

6.04

High:

QBTS

593.26

Low:

LAC

Details

Price/CF

19.8

High:

PLTR

138.09

Low:

ISP.MI

3.47

Details

Price/FCF

43.52

High:

ENEL.MI

502.5

Low:

ISP.MI

3.91

Details

P/E Ratio

28.32

High:

TSLA

372.52

Low:

CRWV

-28.24

Details

PEG Ratio

145.01

High:

SLHN.ZU

890.51

Low:

LKOD.L

0.02

Details

Price/Book

9.24

High:

AAPL

45.14

Low:

ABBV

-67.98

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	-	2

Monthly Performance

Portfolio of LorisBattaglia on eToro

LorisBattaglia

🇮🇹 Stock and ETF Growth 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

+0.81%

This Month

+9.75%

Year To Date

+34.13%

2 Years

+19.23%

5 Years

+19.23%

10 Years

+3.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.02%
🖥️ Technology Services
19.51%
🏥 Health Services
11.65%
💻 Electronic Technology
9.24%
❓ Other
8.34%
🪙 Cryptocurrencies
6.75%
🛍️ Retail Trade
4.41%
🚗 Consumer Durables
4.37%
💰 Finance
2.97%
💵 Cash
2.07%
🧩 Miscellaneous
1.78%
🧬 Health Technology
1.51%
⛏️ Energy Minerals
0.96%
🏭 Industrial Services
0.57%
⚡ Utilities
0.43%
💼 Commercial Services
0.2%
🪨 Non Energy Minerals
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.67%
🇺🇸 NYSE
37.13%
Regular Trading Hours - RTH
9.26%
🌍 Digital Currency
6.75%
🇬🇧 LSE
1.65%
🇮🇹 Borsa Italiana
0.93%
🇩🇪 Xetra ETFs
0.72%
🇨🇭 SIX
0.37%
🇩🇪 FRA
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
44.81%
🇮🇹 Italy
5.22%
🇨🇭 Switzerland
2.25%
🇺🇾 Uruguay
1.96%
🇮🇪 Ireland
0.72%
🇬🇧 United Kingdom
0.58%
🇩🇪 Germany
0.27%
🇨🇦 Canada
0.04%
🇷🇺 Russia
0.01%

Dividends

Dividend Yield

0.58%

25 out of 51 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	0.24%	2.05%	$7.74
MSFT	0.07%	0.91%	$3
RACE	0.05%	1.13%	$2.64
ISP.MI	0.03%	5.84%	$0.3
ENEL.MI	0.02%	4.89%	$0.43
NVS	0.02%	2%	$3.2
SHEL.L	0.02%	3.34%	$0.8
WMT.RTH	0.02%	2.07%	$2.28
ABBV	0.01%	2.66%	$6.06
SLHN.ZU	0.01%	3.82%	$33
MUR	0.01%	3.62%	$1.15
CB	0.01%	1.14%	$3.49
GOOGL	0.01%	0.24%	$0.2
JPM	0.01%	1.74%	$4.4
WM	0.01%	1.54%	$2.9
ORCL	0.01%	1.59%	$1.6
AAPL	0.01%	0.32%	$0.97
NVDA	0%	0.14%	$0.02
LKOD.L	0%	76.06%	-
META	0%	0.33%	$1
RHM.DE	0%	1.13%	$5.7
WMT	0%	0.9%	$0.81
AXP	0%	1.02%	$2.6
PYPL	0%	0.76%	-
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
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

6.04

High:

QBTS

593.26

Low:

LAC

Details

Price/CF

19.8

High:

PLTR

138.09

Low:

ISP.MI

3.47

Details

Price/FCF

43.52

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
-5.37%	Jun 2026	-	2