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

-0.7%

This Month

-0.35%

Year To Date

+21.01%

2 Years

-24.39%

5 Years

-19.34%

10 Years

-3.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
55.31%
🍞 Consumer Non Durables
10.55%
🧩 Miscellaneous
6.25%
🚗 Consumer Durables
4.97%
🖥️ Technology Services
4.83%
🛠️ Producer Manufacturing
3.33%
💻 Electronic Technology
3.02%
🧬 Health Technology
2.84%
🪨 Non Energy Minerals
2.72%
📊 ETFs
2.6%
💰 Finance
1.7%
🪙 Cryptocurrencies
1.52%
⛏️ Energy Minerals
1.45%
🛍️ Retail Trade
1.39%
📦 Distribution Services
1.13%
🏭 Industrial Services
0.49%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
17.92%
🇺🇸 NYSE
16.27%
🇺🇸 Nasdaq
6.17%
🇫🇷 Euronext Paris
2.76%
🇩🇪 Xetra ETFs
1.69%
🌍 Digital Currency
1.52%
🇩🇪 FRA
1.09%
🇨🇭 SIX
1.04%
Regular Trading Hours - RTH
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
14.12%
🇬🇧 United Kingdom
11.66%
🇮🇹 Italy
3.48%
🇫🇷 France
2.76%
🇹🇼 Taiwan
2.61%
🇨🇭 Switzerland
1.65%
🇩🇪 Germany
1.09%
🇩🇰 Denmark
0.82%
🇨🇳 China
0.25%

Dividends

Dividend Yield

0.8%

38 out of 54 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (5.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ULVR.L	0.35%	4.08%	$1.47
SPX.L	0.06%	2.45%	$1.6
BNP.PA	0.06%	5.48%	$4.6
RACE	0.04%	1.19%	$2.64
TTE.PA	0.02%	4.38%	$3.06
NVO	0.02%	2.81%	$0.98
CL	0.02%	2.49%	$1.96
ROP.ZU	0.02%	3%	$9.6
TSM	0.02%	0.69%	$1.74
SHEL.L	0.02%	3.42%	$0.8
MRK	0.01%	2.78%	$3.04
AA	0.01%	0.52%	$0.4
GLEN.L	0.01%	2.08%	$0.1
XOM	0.01%	2.68%	$3.76
JNJ	0.01%	2.29%	$4.81
SAP.DE	0.01%	1.5%	$2.2
PG	0.01%	3.02%	$3.83
CAP.PA	0.01%	3.27%	$3.4
HD	0.01%	3%	$8.52
MC.PA	0.01%	2.69%	$13
SIE.DE	0.01%	1.98%	$4.7
KER.PA	0.01%	1.19%	$14
AZN.L	0.01%	1.72%	$2.28
META	0.01%	0.34%	$1
SPY	0.01%	0.98%	-
CFR.ZU	0.01%	1.39%	$2.75
MSFT	0.01%	0.83%	$3
CAT	0%	0.65%	$5.31
GWW	0%	0.72%	$7.63
WMT	0%	0.84%	$0.81
V	0%	0.81%	$2.01
VG	0%	0.53%	-
BABA	0%	0.82%	$0.98
GOOG	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02
IAPD.L	0%	0.04%	-
ISF.L	0%	0.03%	-
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HD	Pay Day	Jun 18, 2026	$2.33
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
SHEL.L	Pay Day	Jun 29, 2026	$0.39
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
MRK	Pay Day	Jul 8, 2026	$0.85
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
WMT	Ex-Dividend	Aug 21, 2026	$0.25
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
WMT	Pay Day	Sep 8, 2026	$0.25
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
GLEN.L	Pay Day	Sep 18, 2026	$0.09
CFR.ZU	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 2.5/10

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-13.08

-14

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-13.08

-14

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.84

High:

KER.PA

423.7

Low:

BNP.PA

9.13

Details

PEG Ratio

177.75

High:

META

376.16

Low:

15.33

Details

Price/Book

7.76

High:

469.62

Low:

BNP.PA

0.9

Details

Price/Sales

5.99

High:

NVDA

21.04

Low:

GLEN.L

0.39

Details

Price/CF

18.96

High:

TSLA

79.58

Low:

BNP.PA

5.93

Details

Price/FCF

58.57

High:

BABA

1,196.17

Low:

BNP.PA

7.32

Details

P/E Ratio

29.84

High:

KER.PA

423.7

Low:

BNP.PA

9.13

Details

PEG Ratio

177.75

High:

META

376.16

Low:

15.33

Details

Worst Drawdowns

Depth	Start	End	Total months
-50.35%	Nov 2021	-	56
-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

-0.7%

This Month

-0.35%

Year To Date

+21.01%

2 Years

-24.39%

5 Years

-19.34%

10 Years

-3.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
55.31%
🍞 Consumer Non Durables
10.55%
🧩 Miscellaneous
6.25%
🚗 Consumer Durables
4.97%
🖥️ Technology Services
4.83%
🛠️ Producer Manufacturing
3.33%
💻 Electronic Technology
3.02%
🧬 Health Technology
2.84%
🪨 Non Energy Minerals
2.72%
📊 ETFs
2.6%
💰 Finance
1.7%
🪙 Cryptocurrencies
1.52%
⛏️ Energy Minerals
1.45%
🛍️ Retail Trade
1.39%
📦 Distribution Services
1.13%
🏭 Industrial Services
0.49%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
17.92%
🇺🇸 NYSE
16.27%
🇺🇸 Nasdaq
6.17%
🇫🇷 Euronext Paris
2.76%
🇩🇪 Xetra ETFs
1.69%
🌍 Digital Currency
1.52%
🇩🇪 FRA
1.09%
🇨🇭 SIX
1.04%
Regular Trading Hours - RTH
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
14.12%
🇬🇧 United Kingdom
11.66%
🇮🇹 Italy
3.48%
🇫🇷 France
2.76%
🇹🇼 Taiwan
2.61%
🇨🇭 Switzerland
1.65%
🇩🇪 Germany
1.09%
🇩🇰 Denmark
0.82%
🇨🇳 China
0.25%

Dividends

Dividend Yield

0.8%

38 out of 54 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (5.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ULVR.L	0.35%	4.08%	$1.47
SPX.L	0.06%	2.45%	$1.6
BNP.PA	0.06%	5.48%	$4.6
RACE	0.04%	1.19%	$2.64
TTE.PA	0.02%	4.38%	$3.06
NVO	0.02%	2.81%	$0.98
CL	0.02%	2.49%	$1.96
ROP.ZU	0.02%	3%	$9.6
TSM	0.02%	0.69%	$1.74
SHEL.L	0.02%	3.42%	$0.8
MRK	0.01%	2.78%	$3.04
AA	0.01%	0.52%	$0.4
GLEN.L	0.01%	2.08%	$0.1
XOM	0.01%	2.68%	$3.76
JNJ	0.01%	2.29%	$4.81
SAP.DE	0.01%	1.5%	$2.2
PG	0.01%	3.02%	$3.83
CAP.PA	0.01%	3.27%	$3.4
HD	0.01%	3%	$8.52
MC.PA	0.01%	2.69%	$13
SIE.DE	0.01%	1.98%	$4.7
KER.PA	0.01%	1.19%	$14
AZN.L	0.01%	1.72%	$2.28
META	0.01%	0.34%	$1
SPY	0.01%	0.98%	-
CFR.ZU	0.01%	1.39%	$2.75
MSFT	0.01%	0.83%	$3
CAT	0%	0.65%	$5.31
GWW	0%	0.72%	$7.63
WMT	0%	0.84%	$0.81
V	0%	0.81%	$2.01
VG	0%	0.53%	-
BABA	0%	0.82%	$0.98
GOOG	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02
IAPD.L	0%	0.04%	-
ISF.L	0%	0.03%	-
IUSA.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
HD	Pay Day	Jun 18, 2026	$2.33
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
SHEL.L	Pay Day	Jun 29, 2026	$0.39
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
MRK	Pay Day	Jul 8, 2026	$0.85
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
WMT	Ex-Dividend	Aug 21, 2026	$0.25
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
WMT	Pay Day	Sep 8, 2026	$0.25
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
GLEN.L	Pay Day	Sep 18, 2026	$0.09
CFR.ZU	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 2.5/10

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-13.08

-14

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.25

-1

Jensen's Alpha

-13.08

-14

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.84

High:

KER.PA

423.7

Low:

BNP.PA

9.13

Details

PEG Ratio

177.75

High:

META

376.16

Low:

15.33

Details

177.75

High:

META

376.16

Low:

15.33

Details

Worst Drawdowns

Depth	Start	End	Total months
-50.35%	Nov 2021	-	56
-6.75%	Sep 2020	Aug 2021	11
-6.75%	Jun 2020	Aug 2020	2
-0.04%	Apr 2020	May 2020	1