ETORO AlessioBava - simplified

Asset Allocation

Position	Category/Sector	Target Weight
IAU iShares Gold Trust	Gold, Precious Metals	9.50%
GOOGL Alphabet Inc. Class A	Communication Services	4%
NVDA NVIDIA Corporation	Technology	3.50%
AMZN Amazon.com, Inc	Consumer Cyclical	3.50%
BTC-USD Bitcoin		3%
ETH-USD Ethereum		3%
PEP PepsiCo, Inc.	Consumer Defensive	3%
LLY Eli Lilly and Company	Healthcare	3%
BRK-B Berkshire Hathaway Inc.	Financial Services	3%
BNP.PA BNP Paribas SA	Financial Services	3%
ASML ASML Holding N.V.	Technology	3%
MSFT Microsoft Corporation	Technology	3%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	3%
JNJ Johnson & Johnson	Healthcare	3%
MRK Merck & Co., Inc.	Healthcare	3%
META Meta Platforms, Inc.	Communication Services	3%
V Visa Inc.	Financial Services	3%
BABA Alibaba Group Holding Limited	Consumer Cyclical	3%
AMD Advanced Micro Devices, Inc.	Technology	3%
UBER Uber Technologies, Inc.	Technology	3%
UCG.MI UniCredit S.p.A.	Financial Services	3%
1810.HK Xiaomi Corp	Technology	3%
VRTX Vertex Pharmaceuticals Incorporated	Healthcare	3%
KO The Coca-Cola Company	Consumer Defensive	3%
0700.HK Tencent Holdings Ltd	Communication Services	3%
NOVO-B.CO Novo Nordisk A/S	Healthcare	3%
CS.PA AXA SA	Financial Services	3%
MELI MercadoLibre, Inc.	Consumer Cyclical	3%
DTE.DE Deutsche Telekom AG	Communication Services	3%
SOL-USD Solana		2%
AVGO Broadcom Inc.	Technology	2%
XRP-USD XRP		0.50%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Portfolio Optimizer

Find the right asset allocation for ETORO AlessioBava - simplified

Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ETORO AlessioBava - simplified, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

Loading charts...

Returns By Period

Position	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.50%	-0.93%	8.56%	8.85%	24.33%	19.37%	11.84%	13.61%
Portfolio ETORO AlessioBava - simplified	0.08%	-3.99%	2.98%	3.37%	20.49%	35.60%	25.00%	—
Portfolio components:
0700.HK Tencent Holdings Ltd	1.42%	1.88%	-22.23%	-24.36%	-7.87%	11.43%	-2.73%	12.07%
1810.HK Xiaomi Corp	1.41%	-17.43%	-33.78%	-39.41%	-49.47%	33.78%	-1.61%	—
AMD Advanced Micro Devices, Inc.	4.73%	13.76%	138.87%	142.70%	340.40%	60.16%	44.46%	60.93%
AMZN Amazon.com, Inc	-1.23%	-10.73%	3.35%	5.46%	12.47%	23.49%	7.35%	20.83%
ASML ASML Holding N.V.	-1.89%	17.61%	74.80%	73.02%	146.81%	37.59%	22.97%	36.00%
AVGO Broadcom Inc.	-0.91%	-13.12%	10.62%	6.58%	54.87%	67.17%	55.09%	40.96%
BABA Alibaba Group Holding Limited	0.12%	-19.32%	-22.32%	-26.87%	0.87%	11.06%	-10.74%	4.42%
BNP.PA BNP Paribas SA	5.05%	7.22%	21.35%	25.61%	36.95%	30.28%	18.55%	15.11%
BRK-B Berkshire Hathaway Inc.	0.71%	1.07%	-2.67%	-2.06%	0.35%	13.30%	11.27%	13.22%
BTC-USD Bitcoin	1.71%	-20.43%	-26.27%	-28.52%	-39.20%	36.94%	9.74%	57.23%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 10, 2020, ETORO AlessioBava - simplified's average daily return is +0.09%, while the average monthly return is +2.89%. At this rate, an investment would double in approximately 2.0 years.

Historically, 71% of months were positive and 29% were negative. The best month was Jan 2023 with a return of +17.1%, while the worst month was Apr 2022 at -8.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ETORO AlessioBava - simplified closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +6.8%, while the worst single day was Feb 25, 2021 at -5.8%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	3.67%	-2.27%	-6.93%	8.72%	3.79%	-3.20%							2.98%
2025	6.25%	1.82%	-2.33%	2.31%	6.21%	5.12%	3.05%	3.05%	4.89%	1.83%	0.06%	0.29%	37.36%
2024	3.61%	9.41%	6.17%	-2.99%	6.48%	1.43%	0.34%	2.96%	3.11%	-0.57%	3.77%	-1.31%	36.76%
2023	17.05%	-1.69%	8.03%	1.76%	3.18%	4.41%	4.31%	-1.44%	-0.33%	3.35%	10.60%	8.04%	72.44%
2022	-5.56%	-3.57%	3.44%	-8.75%	-1.74%	-7.89%	7.16%	-4.41%	-8.13%	3.08%	9.40%	-3.14%	-20.02%
2021	6.81%	12.90%	10.80%	8.38%	0.12%	0.90%	1.94%	8.74%	-3.73%	8.31%	-1.61%	1.79%	69.34%

Benchmark Metrics

ETORO AlessioBava - simplified has an annualized alpha of 14.89%, beta of 0.91, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since April 10, 2020.

This portfolio captured 135.53% of S&P 500 Index gains but only 80.84% of its losses - a favorable profile for investors.
This portfolio generated an annualized alpha of 14.89% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
With beta of 0.91 and R2 of 0.69, this portfolio moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha: 14.89%

Beta: 0.91

R²: 0.69

Upside Capture: 135.53%

Downside Capture: 80.84%

See how alpha, beta & R² have trended over time →

Expense Ratio

ETORO AlessioBava - simplified has an expense ratio of 0.02%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

IAU

iShares Gold Trust

Return for Risk

Risk / Return Rank

ETORO AlessioBava - simplified ranks 17 for risk / return — in the bottom 17% of Portfolios on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for ETORO AlessioBava - simplified and compares them with S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	Portfolio	Benchmark	Difference
Sharpe ratioReturn per unit of total volatility	1.35	1.86	-0.51
Sortino ratioReturn per unit of downside risk	1.91	2.53	-0.62
Omega ratioGain probability vs. loss probability	1.22	1.34	-0.11
Calmar ratioReturn relative to maximum drawdown	1.45	2.53	-1.08
Martin ratioReturn relative to average drawdown	4.79	11.37	-6.58

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

Position	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
0700.HK Tencent Holdings Ltd	31	-0.27	-0.21	0.98	-0.22	-0.47
1810.HK Xiaomi Corp	4	-1.43	-2.36	0.74	-0.89	-1.51
AMD Advanced Micro Devices, Inc.	98	5.01	4.54	1.60	12.04	24.74
AMZN Amazon.com, Inc	53	0.40	0.76	1.09	0.55	1.29
ASML ASML Holding N.V.	95	3.27	3.70	1.45	7.83	21.08
AVGO Broadcom Inc.	73	1.11	1.69	1.22	1.77	4.11
BABA Alibaba Group Holding Limited	39	-0.05	0.26	1.03	-0.06	-0.12
BNP.PA BNP Paribas SA	73	1.13	1.67	1.22	1.67	4.16
BRK-B Berkshire Hathaway Inc.	38	-0.02	0.08	1.01	-0.02	-0.05
BTC-USD Bitcoin	34	-0.92	-1.27	0.87	-0.77	-1.33

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

The current ETORO AlessioBava - simplified Sharpe ratio is 1.35 as of Jun 13, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.53 to 2.41, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests weaker risk-adjusted returns than most portfolios, possibly due to lower returns, higher volatility, or both. It may be worth reviewing the allocation. You can use the Portfolio Optimization tool to explore options for improving the Sharpe ratio.

The chart below shows the rolling Sharpe ratio of ETORO AlessioBava - simplified compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Loading charts...

Dividends

Dividend yield

ETORO AlessioBava - simplified provided a 1.22% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	1.22%	1.35%	1.39%	1.20%	1.27%	1.04%	0.92%	1.33%	1.53%	1.17%	1.31%	1.08%
Portfolio components:
0700.HK Tencent Holdings Ltd	1.14%	0.75%	0.82%	0.82%	0.50%	0.38%	0.23%	0.29%	0.31%	0.16%	0.27%	0.26%
1810.HK Xiaomi Corp	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMD Advanced Micro Devices, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMZN Amazon.com, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ASML ASML Holding N.V.	0.47%	0.97%	0.97%	0.86%	1.27%	0.50%	0.50%	1.40%	0.94%	0.64%	0.92%	0.73%
AVGO Broadcom Inc.	0.65%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
BABA Alibaba Group Holding Limited	0.93%	1.36%	1.96%	1.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BNP.PA BNP Paribas SA	5.34%	9.13%	7.77%	6.23%	6.89%	4.38%	0.00%	5.72%	7.65%	4.34%	3.82%	2.87%
BRK-B Berkshire Hathaway Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BTC-USD Bitcoin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the ETORO AlessioBava - simplified. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ETORO AlessioBava - simplified was 31.53%, occurring on Oct 15, 2022. Recovery took 223 trading sessions.

The current ETORO AlessioBava - simplified drawdown is 4.08%.

Related event	Drawdown	Fall	Recovery	Underwater
Bear market2022	-31.53%Oct 2022	11mo 10d	7mo 13d	1y 6moNov 2021 - May 2023
2025 selloff2025	-14.84%Apr 2025	1mo 14d	1mo 2d	2mo 16dFeb 2025 - May 2025
2026 correction2026	-14.11%Mar 2026	1mo 29d	1mo 16d	3mo 15dJan 2026 - May 2026
2020 correction2020	-12.23%Sep 2020	20d	1mo 28d	2mo 18dSep 2020 - Nov 2020
2024 pullback2024	-9.23%Aug 2024	20d	19d	1mo 9dJul 2024 - Aug 2024

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

Loading charts...

Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 32 assets, with an effective number of assets of 27.47, reflecting the diversification based on asset allocation. Your capital is well-distributed across most of your holdings, with only mild concentration in a few names. True diversification also depends on the correlations between assets — check the diversification ratio below.

Diversification Ratio

	1Y	3Y	5Y	All Time
Diversification Ratio	2.32	2.28	2.03	2.06

The portfolio has a diversification ratio of 2.06, placing it in the top 5% across portfolios — assets in this portfolio move largely independently, providing strong diversification benefit.

ETORO AlessioBava - simplified correlation to the S&P 500 Index

ETORO AlessioBava - simplified has a 0.84 correlation to S&P 500 Index over the trailing 12 months. This section compares each holding's correlation to the benchmark and to the portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.84
Correlation (3Y) Calculated over the trailing 3-year period	0.81
Correlation (5Y) Calculated over the trailing 5-year period	0.82
Correlation (All Time) Calculated using the full available price history since Apr 10, 2020	0.81

Benchmark Correlations

Correlation vs. S&P 500 Index. MSFT has the highest benchmark correlation at 0.72, while 1810.HK has the lowest at 0.09.

0.09

0.11

0.14

0.21

0.21

0.24

0.28

0.30

0.30

0.31

0.32

0.32

0.33

0.33

0.33

0.35

0.35

0.36

0.36

0.50

0.53

0.56

0.60

0.61

TSM

0.62

Portfolio Correlations

Correlation vs. ETORO AlessioBava - simplified. ASML has the highest portfolio correlation at 0.63, while MRK has the lowest at 0.13.

MRK

0.13

JNJ

0.15

0.17

0.18

0.22

0.23

0.23

0.26

0.26

0.27

0.28

0.34

0.34

0.35

0.37

0.44

0.44

0.50

0.51

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	1810.HK	IAU	0700.HK	MRK	JNJ	NOVO-B.CO	PEP	KO	LLY	DTE.DE	VRTX	SOL-USD	XRP-USD	UCG.MI	CS.PA	BNP.PA	BABA	BTC-USD	ETH-USD	UBER	BRK-B	MELI	V	AMD	META	AMZN	TSM	AVGO	NVDA	GOOGL	MSFT	ASML
1810.HK	1.00	0.07	0.53	-0.03	-0.00	0.07	-0.04	-0.05	-0.01	0.04	-0.01	0.01	0.04	0.08	0.06	0.11	0.31	0.01	0.05	0.09	0.01	0.08	0.06	0.09	0.06	0.05	0.16	0.09	0.09	0.04	0.05	0.14
IAU	0.07	1.00	0.07	0.03	0.07	0.11	0.06	0.07	0.04	0.12	0.09	0.09	0.08	0.10	0.16	0.12	0.11	0.11	0.11	0.08	0.05	0.09	0.05	0.13	0.09	0.09	0.11	0.11	0.09	0.13	0.06	0.16
0700.HK	0.53	0.07	1.00	-0.04	-0.00	0.08	-0.03	-0.02	0.02	0.07	-0.02	0.01	0.03	0.10	0.08	0.14	0.39	0.03	0.05	0.12	0.00	0.10	0.07	0.05	0.10	0.09	0.15	0.07	0.10	0.12	0.10	0.13
MRK	-0.03	0.03	-0.04	1.00	0.44	0.18	0.35	0.32	0.37	0.20	0.31	0.03	0.02	0.07	0.10	0.06	0.01	0.05	0.05	0.02	0.28	0.04	0.22	-0.02	0.04	0.03	-0.02	-0.01	-0.04	0.07	0.05	0.06
JNJ	-0.00	0.07	-0.00	0.44	1.00	0.12	0.45	0.44	0.34	0.21	0.31	0.02	0.01	0.08	0.18	0.12	0.04	0.03	0.04	0.02	0.37	0.04	0.27	0.01	0.02	0.02	-0.01	0.02	-0.04	0.11	0.10	0.10
NOVO-B.CO	0.07	0.11	0.08	0.18	0.12	1.00	0.08	0.06	0.29	0.23	0.20	0.09	0.06	0.15	0.16	0.13	0.10	0.09	0.11	0.06	0.08	0.13	0.15	0.13	0.16	0.12	0.14	0.12	0.12	0.16	0.19	0.18
PEP	-0.04	0.06	-0.03	0.35	0.45	0.08	1.00	0.64	0.21	0.23	0.27	0.05	0.06	0.07	0.12	0.07	0.09	0.05	0.05	0.02	0.34	0.10	0.29	0.02	0.08	0.10	0.05	0.10	0.02	0.15	0.18	0.13
KO	-0.05	0.07	-0.02	0.32	0.44	0.06	0.64	1.00	0.20	0.26	0.22	0.05	0.04	0.13	0.20	0.15	0.07	0.04	0.04	0.06	0.42	0.08	0.34	-0.00	0.06	0.07	0.04	0.08	0.00	0.15	0.15	0.10
LLY	-0.01	0.04	0.02	0.37	0.34	0.29	0.21	0.20	1.00	0.10	0.34	0.05	0.05	0.06	0.09	0.03	0.04	0.06	0.07	0.13	0.22	0.15	0.21	0.14	0.19	0.19	0.14	0.19	0.18	0.19	0.21	0.21
DTE.DE	0.04	0.12	0.07	0.20	0.21	0.23	0.23	0.26	0.10	1.00	0.14	0.05	0.04	0.35	0.47	0.39	0.12	0.07	0.08	0.12	0.25	0.13	0.24	0.08	0.14	0.10	0.13	0.10	0.08	0.13	0.13	0.19
VRTX	-0.01	0.09	-0.02	0.31	0.31	0.20	0.27	0.22	0.34	0.14	1.00	0.06	0.08	0.07	0.10	0.07	0.11	0.10	0.10	0.16	0.20	0.19	0.27	0.17	0.22	0.19	0.13	0.18	0.18	0.21	0.25	0.22
SOL-USD	0.01	0.09	0.01	0.03	0.02	0.09	0.05	0.05	0.05	0.05	0.06	1.00	0.58	0.13	0.10	0.13	0.16	0.61	0.65	0.16	0.12	0.17	0.16	0.22	0.18	0.20	0.17	0.17	0.19	0.20	0.18	0.21
XRP-USD	0.04	0.08	0.03	0.02	0.01	0.06	0.06	0.04	0.05	0.04	0.08	0.58	1.00	0.14	0.10	0.14	0.17	0.68	0.69	0.16	0.13	0.18	0.12	0.22	0.16	0.16	0.20	0.20	0.20	0.18	0.17	0.22
UCG.MI	0.08	0.10	0.10	0.07	0.08	0.15	0.07	0.13	0.06	0.35	0.07	0.13	0.14	1.00	0.58	0.69	0.16	0.15	0.15	0.20	0.28	0.14	0.21	0.12	0.15	0.13	0.20	0.18	0.16	0.18	0.13	0.23
CS.PA	0.06	0.16	0.08	0.10	0.18	0.16	0.12	0.20	0.09	0.47	0.10	0.10	0.10	0.58	1.00	0.67	0.16	0.12	0.12	0.20	0.35	0.16	0.26	0.11	0.15	0.12	0.20	0.17	0.14	0.17	0.15	0.24
BNP.PA	0.11	0.12	0.14	0.06	0.12	0.13	0.07	0.15	0.03	0.39	0.07	0.13	0.14	0.69	0.67	1.00	0.20	0.16	0.16	0.21	0.32	0.16	0.23	0.14	0.17	0.11	0.23	0.19	0.17	0.19	0.13	0.26
BABA	0.31	0.11	0.39	0.01	0.04	0.10	0.09	0.07	0.04	0.12	0.11	0.16	0.17	0.16	0.16	0.20	1.00	0.20	0.20	0.26	0.15	0.30	0.22	0.29	0.28	0.31	0.29	0.22	0.29	0.30	0.24	0.32
BTC-USD	0.01	0.11	0.03	0.05	0.03	0.09	0.05	0.04	0.06	0.07	0.10	0.61	0.68	0.15	0.12	0.16	0.20	1.00	0.81	0.18	0.12	0.21	0.17	0.24	0.22	0.22	0.22	0.23	0.24	0.23	0.21	0.24
ETH-USD	0.05	0.11	0.05	0.05	0.04	0.11	0.05	0.04	0.07	0.08	0.10	0.65	0.69	0.15	0.12	0.16	0.20	0.81	1.00	0.19	0.13	0.21	0.17	0.26	0.21	0.22	0.24	0.25	0.25	0.24	0.22	0.26
UBER	0.09	0.08	0.12	0.02	0.02	0.06	0.02	0.06	0.13	0.12	0.16	0.16	0.16	0.20	0.20	0.21	0.26	0.18	0.19	1.00	0.23	0.41	0.31	0.33	0.36	0.37	0.32	0.31	0.36	0.34	0.34	0.35
BRK-B	0.01	0.05	0.00	0.28	0.37	0.08	0.34	0.42	0.22	0.25	0.20	0.12	0.13	0.28	0.35	0.32	0.15	0.12	0.13	0.23	1.00	0.20	0.47	0.13	0.20	0.19	0.17	0.20	0.15	0.26	0.24	0.24
MELI	0.08	0.09	0.10	0.04	0.04	0.13	0.10	0.08	0.15	0.13	0.19	0.17	0.18	0.14	0.16	0.16	0.30	0.21	0.21	0.41	0.20	1.00	0.33	0.40	0.40	0.45	0.35	0.37	0.44	0.38	0.41	0.42
V	0.06	0.05	0.07	0.22	0.27	0.15	0.29	0.34	0.21	0.24	0.27	0.16	0.12	0.21	0.26	0.23	0.22	0.17	0.17	0.31	0.47	0.33	1.00	0.26	0.34	0.33	0.28	0.33	0.29	0.39	0.43	0.35
AMD	0.09	0.13	0.05	-0.02	0.01	0.13	0.02	-0.00	0.14	0.08	0.17	0.22	0.22	0.12	0.11	0.14	0.29	0.24	0.26	0.33	0.13	0.40	0.26	1.00	0.42	0.46	0.56	0.55	0.65	0.45	0.47	0.58
META	0.06	0.09	0.10	0.04	0.02	0.16	0.08	0.06	0.19	0.14	0.22	0.18	0.16	0.15	0.15	0.17	0.28	0.22	0.21	0.36	0.20	0.40	0.34	0.42	1.00	0.56	0.40	0.46	0.50	0.56	0.55	0.44
AMZN	0.05	0.09	0.09	0.03	0.02	0.12	0.10	0.07	0.19	0.10	0.19	0.20	0.16	0.13	0.12	0.11	0.31	0.22	0.22	0.37	0.19	0.45	0.33	0.46	0.56	1.00	0.43	0.46	0.52	0.61	0.60	0.47
TSM	0.16	0.11	0.15	-0.02	-0.01	0.14	0.05	0.04	0.14	0.13	0.13	0.17	0.20	0.20	0.20	0.23	0.29	0.22	0.24	0.32	0.17	0.35	0.28	0.56	0.40	0.43	1.00	0.60	0.61	0.44	0.46	0.63
AVGO	0.09	0.11	0.07	-0.01	0.02	0.12	0.10	0.08	0.19	0.10	0.18	0.17	0.20	0.18	0.17	0.19	0.22	0.23	0.25	0.31	0.20	0.37	0.33	0.55	0.46	0.46	0.60	1.00	0.61	0.45	0.55	0.61
NVDA	0.09	0.09	0.10	-0.04	-0.04	0.12	0.02	0.00	0.18	0.08	0.18	0.19	0.20	0.16	0.14	0.17	0.29	0.24	0.25	0.36	0.15	0.44	0.29	0.65	0.50	0.52	0.61	0.61	1.00	0.48	0.57	0.60
GOOGL	0.04	0.13	0.12	0.07	0.11	0.16	0.15	0.15	0.19	0.13	0.21	0.20	0.18	0.18	0.17	0.19	0.30	0.23	0.24	0.34	0.26	0.38	0.39	0.45	0.56	0.61	0.44	0.45	0.48	1.00	0.60	0.47
MSFT	0.05	0.06	0.10	0.05	0.10	0.19	0.18	0.15	0.21	0.13	0.25	0.18	0.17	0.13	0.15	0.13	0.24	0.21	0.22	0.34	0.24	0.41	0.43	0.47	0.55	0.60	0.46	0.55	0.57	0.60	1.00	0.49
ASML	0.14	0.16	0.13	0.06	0.10	0.18	0.13	0.10	0.21	0.19	0.22	0.21	0.22	0.23	0.24	0.26	0.32	0.24	0.26	0.35	0.24	0.42	0.35	0.58	0.44	0.47	0.63	0.61	0.60	0.47	0.49	1.00

The correlation results are calculated based on daily price changes starting from Apr 10, 2020

Diversification Analysis

Find what ETORO AlessioBava - simplified is missing

See which holdings overlap, where ETORO AlessioBava - simplified is concentrated, and which low-correlation assets could fill the gaps.

Analyze Diversification