filipporavenni avatar
filipporavenni
🇮🇹 Multi-Strategy Stock Investor.
1 copier.

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

+0.2%
Today
-3.36%
This Month
-7.96%
Year To Date
+8.61%
2 Years
-29.37%
5 Years
-7.44%
Annualized
  • filipporavenni
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 💵 Cash
    53.27%
  • 🍞 Consumer Non Durables
    12.37%
  • 🚗 Consumer Durables
    9.82%
  • 🪙 Cryptocurrencies
    8.92%
  • 💰 Finance
    4.63%
  • 🛍️ Retail Trade
    4.33%
  • 📊 ETFs
    3.53%
  • 🖥️ Technology Services
    2.18%
  • 🛠️ Producer Manufacturing
    1.71%
  • 💻 Electronic Technology
    1.45%
  • 🧬 Health Technology
    0.6%
  • 🚚 Transportation
    0.44%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 Nasdaq
    17.48%
  • 🇬🇧 LSE
    13.85%
  • 🌍 Digital Currency
    8.92%
  • 🇺🇸 NYSE
    7.16%
  • 🇨🇭 SIX
    0.98%
  • 🇫🇷 Euronext Paris
    0.8%
  • 🇩🇪 FRA
    0.79%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    21.19%
  • 🇬🇧 United Kingdom
    12.92%
  • 🇨🇭 Switzerland
    0.98%
  • 🇫🇷 France
    0.8%
  • 🇩🇪 Germany
    0.79%
  • 🇨🇦 Canada
    0.44%
  • 🇹🇼 Taiwan
    0.41%

Dividends

Dividend Yield

1.31%

24 out of 32 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $AGNC (14.08%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
AGNC
AGNC
0.58%
14.08%
$1.44
ULVR.L
ULVR.L
0.35%
3.16%
$1.47
LOW
LOW
0.08%
1.88%
$4.45
IAPD.L
IAPD.L
0.04%
9.65%
-
SPX.L
SPX.L
0.04%
2.31%
$1.6
VOW3.DE
VOW3.DE
0.04%
8.07%
$9.06
BNP.PA
BNP.PA
0.03%
6.43%
$4.6
PAH3.DE
PAH3.DE
0.02%
6.4%
$2.56
ROG.ZU
ROG.ZU
0.02%
3.18%
$9.6
SCHD
SCHD
0.02%
3.49%
-
ISF.L
ISF.L
0.02%
3.49%
-
NESN.ZU
NESN.ZU
0.01%
3.37%
$3
CL
CL
0.01%
2.05%
$1.96
TQQQ
TQQQ
0.01%
1.34%
-
XLV
XLV
0.01%
1.54%
-
SPY
SPY
0.01%
1.19%
-
KER.PA
KER.PA
0.01%
2.34%
$14
TSM
TSM
0%
1.21%
$1.74
META
META
0%
0.34%
$1
CP
CP
0%
0.71%
$0.56
AAPL
AAPL
0%
0.44%
$0.97
QQQ
QQQ
0%
0.56%
-
EA
EA
0%
0.54%
$0.76
NVDA
NVDA
0%
0.04%
$0.02

Next Dividends

Instrument
Type
Date
Pay Per Share
NVDA
NVDA
Ex-Dividend
Mar 12
$0.01
META
META
Ex-Dividend
Mar 14
$0.52
TSM
TSM
Ex-Dividend
Mar 18
$0.69
EA
EA
Pay Day
Mar 19
$0.19
META
META
Pay Day
Mar 26
$0.52
IAPD.L
IAPD.L
Pay Day
Mar 26
$-
ISF.L
ISF.L
Pay Day
Mar 26
$0.05
ULVR.L
ULVR.L
Pay Day
Mar 28
$0.47
CP
CP
Ex-Dividend
Mar 28
$0.13
NVDA
NVDA
Pay Day
Apr 2
$0.01
TSM
TSM
Pay Day
Apr 10
$0.69
CP
CP
Pay Day
Apr 28
$0.13
QQQ
QQQ
Pay Day
Apr 30
$0.57
KER.PA
KER.PA
Ex-Dividend
May 5
$4.13
KER.PA
KER.PA
Pay Day
May 7
$4.13
BNP.PA
BNP.PA
Ex-Dividend
May 19
$4.95
BNP.PA
BNP.PA
Pay Day
May 21
$4.95
XLV
XLV
Pay Day
Jun 26
$0.57
SCHD
SCHD
Pay Day
Jul 1
$0.27
TQQQ
TQQQ
Pay Day
Jul 3
$0.28

Performance Metrics

Score 2.5/10

Beta

0.76
0.76
0
0.8
1.2
0
2

Sharpe Ratio

-0.28
-0.28
-1
0.5
1
1.5
1.5

Sortino Ratio

-0.34
-0.34
-1
1
2
3
3

Jensen's Alpha

-15.01
-15.01
-16
0
2
4.5
4.5

Omega Ratio

0.42
0.42
0
1
1.5
2.5
2.5

Treynor Ratio

-0.67
-0.67
-1
0.75
1.25
2
2

Information Ratio

-1.05
-1.05
-2
0.3
0.6
1
1

Calmar Ratio

-0.12
-0.12
-1
0.3
0.6
1
1

Drawdowns

  • filipporavenni
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-50.35%
Nov 2021-41
-6.75%
Sep 2020Aug 202111
-6.75%
Jun 2020Aug 20202
-0.04%
Apr 2020May 20201

Monthly Performance