Portfolio of RevenantCrow on eToro

RevenantCrow

🇮🇹 Stock Value 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

+7.78%

This Month

+1.53%

Year To Date

+19.11%

2 Years

+13.87%

5 Years

+15.39%

10 Years

+3.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.28%
💼 Commercial Services
11.21%
🚗 Consumer Durables
10.7%
🪨 Non Energy Minerals
9.28%
🍞 Consumer Non Durables
7.29%
🖥️ Technology Services
7.18%
📊 ETFs
6.05%
🧬 Health Technology
4.52%
🛠️ Producer Manufacturing
4.43%
🛍️ Retail Trade
4.3%
⚡ Utilities
4.07%
💻 Electronic Technology
3.36%
💵 Cash
3.05%
🏥 Health Services
2.82%
🪙 Cryptocurrencies
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.64%
🇺🇸 NYSE
24.12%
🇮🇹 Borsa Italiana
23.34%
🇩🇪 FRA
9.8%
🇫🇷 Euronext Paris
5.34%
🇳🇱 Euronext Amsterdam
3.17%
🇪🇸 Bolsa De Madrid
3.12%
🇬🇧 LSE
2.14%
🇭🇰 Hong Kong Exchanges
0.67%
🇩🇰 Copenhagen Stock Exchange
0.15%
🌍 Digital Currency
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
34.71%
🇮🇹 Italy
20.21%
🇩🇪 Germany
9.8%
🇫🇷 France
8.42%
🇱🇺 Luxembourg
6.24%
🇳🇱 Netherlands
4.05%
🇧🇲 Bermuda
3.09%
🇬🇧 United Kingdom
2.14%
🇮🇱 Israel
0.94%
🇨🇳 China
0.67%
🇩🇰 Denmark
0.15%

Dividends

Dividend Yield

3.36%

30 out of 41 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.49%	14.74%	$1.72
BMPS.MI	0.35%	9.42%	$0.25
ISP.MI	0.21%	6.47%	$0.3
VOW3.DE	0.2%	7.05%	$9.06
ENEL.MI	0.2%	5.04%	$0.43
MBG.DE	0.19%	6.75%	$5.3
PIRC.MI	0.17%	5.56%	$0.2
KHC	0.16%	7.21%	$1.6
UCG.MI	0.13%	4.26%	$1.8
ABN.NV	0.13%	4.12%	$1.51
SNY	0.11%	3.68%	$1.48
ADT	0.1%	3.02%	$0.18
TEN.MI	0.09%	2.96%	$0.55
DGE.L	0.09%	4.12%	$0.81
CDI.PA	0.08%	3.09%	$13
STLA.US	0.08%	9.19%	$1.71
EG	0.07%	2.3%	$7.25
SIE.DE	0.07%	2.2%	$4.7
PUB.PA	0.07%	4.77%	$3.4
HBAN	0.06%	3.68%	$0.62
P911.DE	0.06%	5.47%	$2.31
KBR	0.05%	1.81%	$0.57
BZU.MI	0.04%	1.43%	$0.6
KSS	0.04%	4.28%	$2
SGO.PA	0.04%	2.91%	$2.1
MTS.MC	0.03%	0.92%	$0.44
PYPL	0.02%	0.55%	-
NKE	0.01%	3.48%	$1.45
0700.HK	0.01%	1.02%	$3.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ABN.NV	Ex-Dividend	Apr 24, 2026	$0.83
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
CDI.PA	Pay Day	Apr 30, 2026	$9.76
0700.HK	Ex-Dividend	May 15, 2026	$0.68
BZU.MI	Ex-Dividend	May 18, 2026	$0.80
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
TEN.MI	Ex-Dividend	May 18, 2026	$0.60
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
BZU.MI	Pay Day	May 20, 2026	$0.80
ISP.MI	Pay Day	May 20, 2026	$2.25
TEN.MI	Pay Day	May 20, 2026	$0.60
BMPS.MI	Pay Day	May 20, 2026	$1.01
ABN.NV	Pay Day	May 22, 2026	$0.83
0700.HK	Pay Day	Jun 1, 2026	$0.68
DGE.L	Pay Day	Jun 4, 2026	$0.20
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
PIRC.MI	Ex-Dividend	Jul 20, 2026	$0.40
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
PIRC.MI	Pay Day	Jul 22, 2026	$0.40

Performance Metrics

Score 2.5/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-7.56

-8

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-7.56

-8

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.32

High:

P911.DE

89.71

Low:

BLLN

-12,220

Details

PEG Ratio

-698.66

High:

SGO.PA

539.88

Low:

BLLN

-12,306.04

Details

Price/Book

5.8

High:

NVDA

31.22

Low:

VOW3.DE

0.26

Details

Price/Sales

4.44

High:

NVDA

22.86

Low:

KSS

0.11

Details

Price/CF

18.57

High:

ISRG

67.35

Low:

KSS

1.48

Details

Price/FCF

34.3

High:

NKE

947.69

Low:

KSS

2.15

Details

P/E Ratio

31.32

High:

P911.DE

89.71

Low:

BLLN

-12,220

Details

PEG Ratio

-698.66

High:

SGO.PA

539.88

Low:

BLLN

-12,306.04

Details

Price/Book

5.8

High:

NVDA

31.22

Low:

VOW3.DE

0.26

Details

Price/Sales

4.44

High:

NVDA

22.86

Low:

KSS

0.11

Details

Price/CF

18.57

High:

ISRG

67.35

Low:

KSS

1.48

Details

Price/FCF

34.3

High:

NKE

947.69

Low:

KSS

2.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.86%	Nov 2021	Feb 2024	27
-17.34%	Apr 2024	Jan 2026	21
-8.5%	Mar 2026	-	2
-5.44%	May 2021	Aug 2021	3
-3.85%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of RevenantCrow on eToro

RevenantCrow

🇮🇹 Stock Value 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

+7.78%

This Month

+1.53%

Year To Date

+19.11%

2 Years

+13.87%

5 Years

+15.39%

10 Years

+3.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.28%
💼 Commercial Services
11.21%
🚗 Consumer Durables
10.7%
🪨 Non Energy Minerals
9.28%
🍞 Consumer Non Durables
7.29%
🖥️ Technology Services
7.18%
📊 ETFs
6.05%
🧬 Health Technology
4.52%
🛠️ Producer Manufacturing
4.43%
🛍️ Retail Trade
4.3%
⚡ Utilities
4.07%
💻 Electronic Technology
3.36%
💵 Cash
3.05%
🏥 Health Services
2.82%
🪙 Cryptocurrencies
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.64%
🇺🇸 NYSE
24.12%
🇮🇹 Borsa Italiana
23.34%
🇩🇪 FRA
9.8%
🇫🇷 Euronext Paris
5.34%
🇳🇱 Euronext Amsterdam
3.17%
🇪🇸 Bolsa De Madrid
3.12%
🇬🇧 LSE
2.14%
🇭🇰 Hong Kong Exchanges
0.67%
🇩🇰 Copenhagen Stock Exchange
0.15%
🌍 Digital Currency
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
34.71%
🇮🇹 Italy
20.21%
🇩🇪 Germany
9.8%
🇫🇷 France
8.42%
🇱🇺 Luxembourg
6.24%
🇳🇱 Netherlands
4.05%
🇧🇲 Bermuda
3.09%
🇬🇧 United Kingdom
2.14%
🇮🇱 Israel
0.94%
🇨🇳 China
0.67%
🇩🇰 Denmark
0.15%

Dividends

Dividend Yield

3.36%

30 out of 41 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.49%	14.74%	$1.72
BMPS.MI	0.35%	9.42%	$0.25
ISP.MI	0.21%	6.47%	$0.3
VOW3.DE	0.2%	7.05%	$9.06
ENEL.MI	0.2%	5.04%	$0.43
MBG.DE	0.19%	6.75%	$5.3
PIRC.MI	0.17%	5.56%	$0.2
KHC	0.16%	7.21%	$1.6
UCG.MI	0.13%	4.26%	$1.8
ABN.NV	0.13%	4.12%	$1.51
SNY	0.11%	3.68%	$1.48
ADT	0.1%	3.02%	$0.18
TEN.MI	0.09%	2.96%	$0.55
DGE.L	0.09%	4.12%	$0.81
CDI.PA	0.08%	3.09%	$13
STLA.US	0.08%	9.19%	$1.71
EG	0.07%	2.3%	$7.25
SIE.DE	0.07%	2.2%	$4.7
PUB.PA	0.07%	4.77%	$3.4
HBAN	0.06%	3.68%	$0.62
P911.DE	0.06%	5.47%	$2.31
KBR	0.05%	1.81%	$0.57
BZU.MI	0.04%	1.43%	$0.6
KSS	0.04%	4.28%	$2
SGO.PA	0.04%	2.91%	$2.1
MTS.MC	0.03%	0.92%	$0.44
PYPL	0.02%	0.55%	-
NKE	0.01%	3.48%	$1.45
0700.HK	0.01%	1.02%	$3.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ABN.NV	Ex-Dividend	Apr 24, 2026	$0.83
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
CDI.PA	Pay Day	Apr 30, 2026	$9.76
0700.HK	Ex-Dividend	May 15, 2026	$0.68
BZU.MI	Ex-Dividend	May 18, 2026	$0.80
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
TEN.MI	Ex-Dividend	May 18, 2026	$0.60
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
BZU.MI	Pay Day	May 20, 2026	$0.80
ISP.MI	Pay Day	May 20, 2026	$2.25
TEN.MI	Pay Day	May 20, 2026	$0.60
BMPS.MI	Pay Day	May 20, 2026	$1.01
ABN.NV	Pay Day	May 22, 2026	$0.83
0700.HK	Pay Day	Jun 1, 2026	$0.68
DGE.L	Pay Day	Jun 4, 2026	$0.20
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
PIRC.MI	Ex-Dividend	Jul 20, 2026	$0.40
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
PIRC.MI	Pay Day	Jul 22, 2026	$0.40

Performance Metrics

Score 2.5/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-7.56

-8

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-7.56

-8

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-1

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

947.69

Low:

KSS

2.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.86%	Nov 2021	Feb 2024	27
-17.34%	Apr 2024	Jan 2026	21
-8.5%	Mar 2026	-	2
-5.44%	May 2021	Aug 2021	3
-3.85%	Sep 2021	Oct 2021	1