Portfolio of Resivan on eToro

Resivan

🇮🇹 ETF, Crypto and Stock Multi-Strategy Investor.

9 copiers.

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

Summary

-0.14%

This Month

-0.14%

Year To Date

+64.33%

2 Years

+69.35%

5 Years

+135.58%

10 Years

+17.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.79%
💵 Cash
31.07%
🪙 Cryptocurrencies
21.58%
💰 Finance
8.66%
🖥️ Technology Services
4.66%
💻 Electronic Technology
2.18%
🛍️ Retail Trade
1.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.37%
🇺🇸 NYSE
24.88%
🌍 Digital Currency
21.58%
🇺🇸 Chicago Board Options Exchange
1.81%

Countries Breakdown

Country
Total

🇺🇸 United States
10.57%
🇬🇧 United Kingdom
6.71%

Dividends

Dividend Yield

0.27%

5 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NWG (3.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWG	0.24%	3.61%	$0.42
AAPL	0.01%	0.42%	$0.97
GOOG	0.01%	0.26%	$0.2
MA	0.01%	0.59%	$2.46
META	0.01%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

0.78

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

0.78

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.62

High:

34.01

Low:

NWG

10.11

Details

PEG Ratio

111.7

High:

META

433.38

Low:

NWG

33.35

Details

Price/Book

8.6

High:

60.55

Low:

NWG

1.43

Details

Price/Sales

6.77

High:

15.28

Low:

NWG

1.81

Details

Price/CF

22.14

High:

AAPL

34.06

Low:

META

17.56

Details

Price/FCF

53.08

High:

AMZN

225.5

Low:

36.4

Details

P/E Ratio

29.62

High:

34.01

Low:

NWG

10.11

Details

PEG Ratio

111.7

High:

META

433.38

Low:

NWG

33.35

Details

Price/Book

8.6

High:

60.55

Low:

NWG

1.43

Details

Price/Sales

6.77

High:

15.28

Low:

NWG

1.81

Details

Price/CF

22.14

High:

AAPL

34.06

Low:

META

17.56

Details

Price/FCF

53.08

High:

AMZN

225.5

Low:

36.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.78%	Nov 2021	Nov 2024	36
-12.94%	Feb 2025	Jun 2025	4
-11.29%	May 2021	Oct 2021	5
-5.5%	Nov 2025	-	3
-2.31%	Dec 2024	Jan 2025	1
-0.01%	Sep 2020	Oct 2020	1

Monthly Performance

Portfolio of Resivan on eToro

Resivan

🇮🇹 ETF, Crypto and Stock Multi-Strategy Investor.

9 copiers.

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

Summary

-0.14%

This Month

-0.14%

Year To Date

+64.33%

2 Years

+69.35%

5 Years

+135.58%

10 Years

+17.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.79%
💵 Cash
31.07%
🪙 Cryptocurrencies
21.58%
💰 Finance
8.66%
🖥️ Technology Services
4.66%
💻 Electronic Technology
2.18%
🛍️ Retail Trade
1.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.37%
🇺🇸 NYSE
24.88%
🌍 Digital Currency
21.58%
🇺🇸 Chicago Board Options Exchange
1.81%

Countries Breakdown

Country
Total

🇺🇸 United States
10.57%
🇬🇧 United Kingdom
6.71%

Dividends

Dividend Yield

0.27%

5 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NWG (3.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NWG	0.24%	3.61%	$0.42
AAPL	0.01%	0.42%	$0.97
GOOG	0.01%	0.26%	$0.2
MA	0.01%	0.59%	$2.46
META	0.01%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

0.78

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

0.78

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.62

High:

34.01

Low:

NWG

10.11

Details

PEG Ratio

111.7

High:

META

433.38

Low:

NWG

33.35

Details

Price/Book

8.6

High:

60.55

Low:

NWG

1.43

Details

Price/Sales

6.77

High:

15.28

Low:

NWG

1.81

Details

Price/CF

22.14

High:

AAPL

34.06

Low:

META

17.56

Details

Price/FCF

53.08

High:

AMZN

225.5

Low:

36.4

Details

P/E Ratio

29.62

High:

34.01

Low:

NWG

10.11

Details

PEG Ratio

111.7

High:

META

433.38

Low:

NWG

33.35

Details

Price/Book

8.6

High:

60.55

Low:

NWG

1.43

Details

Price/Sales

6.77

High:

15.28

Low:

NWG

1.81

Details

Price/CF

22.14

High:

AAPL

34.06

Low:

META

17.56

Details

Price/FCF

53.08

High:

AMZN

225.5

Low:

36.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.78%	Nov 2021	Nov 2024	36
-12.94%	Feb 2025	Jun 2025	4
-11.29%	May 2021	Oct 2021	5
-5.5%	Nov 2025	-	3
-2.31%	Dec 2024	Jan 2025	1
-0.01%	Sep 2020	Oct 2020	1