Portfolio of filipporavenni on eToro

filipporavenni

🇮🇹 Stock 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

This Month

-1.37%

Year To Date

+20.63%

2 Years

-26.12%

5 Years

-20.16%

10 Years

-3.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
55.24%
🍞 Consumer Non Durables
10.31%
🧩 Miscellaneous
6.1%
🖥️ Technology Services
5.38%
🚗 Consumer Durables
4.72%
🛠️ Producer Manufacturing
3.51%
💻 Electronic Technology
2.89%
🧬 Health Technology
2.73%
🪨 Non Energy Minerals
2.66%
📊 ETFs
2.51%
🪙 Cryptocurrencies
2.12%
💰 Finance
1.66%
🛍️ Retail Trade
1.52%
⛏️ Energy Minerals
1.46%
📦 Distribution Services
1.05%
🏭 Industrial Services
0.46%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
17.89%
🇺🇸 NYSE
15.63%
🇺🇸 Nasdaq
6.66%
🇫🇷 Euronext Paris
2.7%
🌍 Digital Currency
2.12%
🇩🇪 Xetra ETFs
1.64%
🇩🇪 FRA
1.12%
🇨🇭 SIX
0.98%
Regular Trading Hours - RTH
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
14.31%
🇬🇧 United Kingdom
11.76%
🇮🇹 Italy
3.34%
🇫🇷 France
2.7%
🇹🇼 Taiwan
2.47%
🇨🇭 Switzerland
1.58%
🇩🇪 Germany
1.12%
🇩🇰 Denmark
0.77%
🇨🇳 China
0.31%

Dividends

Dividend Yield

0.78%

38 out of 54 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (5.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ULVR.L	0.34%	4.04%	$1.47
SPX.L	0.06%	2.29%	$1.6
BNP.PA	0.05%	5.56%	$4.6
RACE	0.04%	1.14%	$2.64
TTE.PA	0.02%	4.5%	$3.06
NVO	0.02%	3.04%	$0.98
CL	0.02%	2.49%	$1.96
ROG.ZU	0.02%	3.08%	$9.6
AA	0.02%	0.6%	$0.4
TSM	0.02%	0.62%	$1.74
MRK	0.01%	2.84%	$3.04
XOM	0.01%	2.73%	$3.76
SAP.DE	0.01%	1.66%	$2.2
SHEL.L	0.01%	2.48%	$0.8
GLEN.L	0.01%	1.81%	$0.1
JNJ	0.01%	2.25%	$4.81
PG	0.01%	2.85%	$3.83
CAP.PA	0.01%	3.12%	$3.4
HD	0.01%	2.65%	$8.52
SIE.DE	0.01%	2.2%	$4.7
MC.PA	0.01%	2.66%	$13
META	0.01%	0.31%	$1
KER.PA	0.01%	1.21%	$14
CFR.ZU	0.01%	1.91%	$2.75
AZN.L	0.01%	1.58%	$2.28
SPY	0.01%	1.04%	-
MSFT	0.01%	0.85%	$3
CAT	0%	0.76%	$5.31
WMT	0%	0.77%	$0.81
GWW	0%	0.78%	$7.63
VG	0%	0.6%	-
V	0%	0.8%	$2.01
BABA	0%	0.73%	$0.98
GOOG	0%	0.25%	$0.2
IAPD.L	0%	0.04%	-
ISF.L	0%	0.03%	-
NVDA	0%	0.02%	$0.02
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
WMT	Ex-Dividend	May 8, 2026	$0.25
SAP.DE	Pay Day	May 8, 2026	$2.95
PG	Pay Day	May 15, 2026	$1.09
CL	Pay Day	May 15, 2026	$0.53
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
CAT	Pay Day	May 19, 2026	$1.51
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
SPX.L	Pay Day	May 22, 2026	$1.51
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
GLEN.L	Pay Day	Jun 3, 2026	$0.09
CAP.PA	Pay Day	Jun 4, 2026	$4.03
KER.PA	Pay Day	Jun 4, 2026	$2.08
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.5/10

Beta

0.74

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-12.73

-13

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.51

-1

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-12.73

-13

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.51

-1

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.07

High:

KER.PA

416.3

Low:

BNP.PA

Details

PEG Ratio

173.86

High:

552.81

Low:

CFR.ZU

11.65

Details

Price/Book

7.71

High:

1,273.15

Low:

BNP.PA

0.89

Details

Price/Sales

5.78

High:

NVDA

22.86

Low:

GLEN.L

0.35

Details

Price/CF

20.06

High:

TSLA

107.92

Low:

2.55

Details

Price/FCF

60.05

High:

BABA

1,196.17

Low:

BNP.PA

7.32

Details

P/E Ratio

31.07

High:

KER.PA

416.3

Low:

BNP.PA

Details

PEG Ratio

173.86

High:

552.81

Low:

CFR.ZU

11.65

Details

Price/Book

7.71

High:

1,273.15

Low:

BNP.PA

0.89

Details

Price/Sales

5.78

High:

NVDA

22.86

Low:

GLEN.L

0.35

Details

Price/CF

20.06

High:

TSLA

107.92

Low:

2.55

Details

Price/FCF

60.05

High:

BABA

1,196.17

Low:

BNP.PA

7.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.35%	Nov 2021	-	54
-6.75%	Sep 2020	Aug 2021	11
-6.75%	Jun 2020	Aug 2020	2
-0.04%	Apr 2020	May 2020	1

Monthly Performance

Portfolio of filipporavenni on eToro

filipporavenni

🇮🇹 Stock 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

This Month

-1.37%

Year To Date

+20.63%

2 Years

-26.12%

5 Years

-20.16%

10 Years

-3.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
55.24%
🍞 Consumer Non Durables
10.31%
🧩 Miscellaneous
6.1%
🖥️ Technology Services
5.38%
🚗 Consumer Durables
4.72%
🛠️ Producer Manufacturing
3.51%
💻 Electronic Technology
2.89%
🧬 Health Technology
2.73%
🪨 Non Energy Minerals
2.66%
📊 ETFs
2.51%
🪙 Cryptocurrencies
2.12%
💰 Finance
1.66%
🛍️ Retail Trade
1.52%
⛏️ Energy Minerals
1.46%
📦 Distribution Services
1.05%
🏭 Industrial Services
0.46%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
17.89%
🇺🇸 NYSE
15.63%
🇺🇸 Nasdaq
6.66%
🇫🇷 Euronext Paris
2.7%
🌍 Digital Currency
2.12%
🇩🇪 Xetra ETFs
1.64%
🇩🇪 FRA
1.12%
🇨🇭 SIX
0.98%
Regular Trading Hours - RTH
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
14.31%
🇬🇧 United Kingdom
11.76%
🇮🇹 Italy
3.34%
🇫🇷 France
2.7%
🇹🇼 Taiwan
2.47%
🇨🇭 Switzerland
1.58%
🇩🇪 Germany
1.12%
🇩🇰 Denmark
0.77%
🇨🇳 China
0.31%

Dividends

Dividend Yield

0.78%

38 out of 54 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (5.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ULVR.L	0.34%	4.04%	$1.47
SPX.L	0.06%	2.29%	$1.6
BNP.PA	0.05%	5.56%	$4.6
RACE	0.04%	1.14%	$2.64
TTE.PA	0.02%	4.5%	$3.06
NVO	0.02%	3.04%	$0.98
CL	0.02%	2.49%	$1.96
ROG.ZU	0.02%	3.08%	$9.6
AA	0.02%	0.6%	$0.4
TSM	0.02%	0.62%	$1.74
MRK	0.01%	2.84%	$3.04
XOM	0.01%	2.73%	$3.76
SAP.DE	0.01%	1.66%	$2.2
SHEL.L	0.01%	2.48%	$0.8
GLEN.L	0.01%	1.81%	$0.1
JNJ	0.01%	2.25%	$4.81
PG	0.01%	2.85%	$3.83
CAP.PA	0.01%	3.12%	$3.4
HD	0.01%	2.65%	$8.52
SIE.DE	0.01%	2.2%	$4.7
MC.PA	0.01%	2.66%	$13
META	0.01%	0.31%	$1
KER.PA	0.01%	1.21%	$14
CFR.ZU	0.01%	1.91%	$2.75
AZN.L	0.01%	1.58%	$2.28
SPY	0.01%	1.04%	-
MSFT	0.01%	0.85%	$3
CAT	0%	0.76%	$5.31
WMT	0%	0.77%	$0.81
GWW	0%	0.78%	$7.63
VG	0%	0.6%	-
V	0%	0.8%	$2.01
BABA	0%	0.73%	$0.98
GOOG	0%	0.25%	$0.2
IAPD.L	0%	0.04%	-
ISF.L	0%	0.03%	-
NVDA	0%	0.02%	$0.02
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Pay Day	May 5, 2026	$4.27
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
WMT	Ex-Dividend	May 8, 2026	$0.25
SAP.DE	Pay Day	May 8, 2026	$2.95
PG	Pay Day	May 15, 2026	$1.09
CL	Pay Day	May 15, 2026	$0.53
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
CAT	Pay Day	May 19, 2026	$1.51
BNP.PA	Pay Day	May 20, 2026	$3.06
MSFT	Ex-Dividend	May 21, 2026	$0.91
SPX.L	Pay Day	May 22, 2026	$1.51
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
KER.PA	Ex-Dividend	Jun 2, 2026	$2.08
GLEN.L	Pay Day	Jun 3, 2026	$0.09
CAP.PA	Pay Day	Jun 4, 2026	$4.03
KER.PA	Pay Day	Jun 4, 2026	$2.08
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.5/10

Beta

0.74

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-12.73

-13

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.51

-1

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-12.73

-13

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.51

-1

0.75

1.25

Information Ratio

-0.98

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.07

High:

KER.PA

416.3

Low:

BNP.PA

Details

PEG Ratio

173.86

High:

552.81

Low:

CFR.ZU

11.65

Details

Price/Book

7.71

High:

1,273.15

Low:

BNP.PA

0.89

Details

Price/Sales

5.78

High:

NVDA

22.86

Low:

GLEN.L

0.35

Details

Price/CF

20.06

High:

TSLA

107.92

Low:

2.55

Details

Price/FCF

60.05

High:

BABA

1,196.17

Low:

BNP.PA

7.32

Details

P/E Ratio

31.07

High:

KER.PA

416.3

Low:

BNP.PA

Details

PEG Ratio

173.86

High:

552.81

Low:

CFR.ZU

11.65

Details

Price/Book

7.71

High:

1,273.15

Low:

BNP.PA

0.89

Details

Price/Sales

5.78

High:

NVDA

22.86

Low:

GLEN.L

0.35

Details

Price/CF

20.06

High:

TSLA

107.92

Low:

2.55

Details

Price/FCF

60.05

High:

BABA

1,196.17

Low:

BNP.PA

7.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.35%	Nov 2021	-	54
-6.75%	Sep 2020	Aug 2021	11
-6.75%	Jun 2020	Aug 2020	2
-0.04%	Apr 2020	May 2020	1