Effective portfolio of GennaroReminghi on eToro

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GennaroReminghi

🇮🇹 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.

Effective Portfolio

Summary

-1.03%

Today

+18.9%

This Month

-3.15%

Year To Date

+110.7%

2 Years

+138.91%

5 Years

+20.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
76.23%
💻 Electronic Technology
8.68%
🖥️ Technology Services
6.84%
🛍️ Retail Trade
2.23%
⛏️ Energy Minerals
2.15%
🚚 Transportation
1.72%
🪙 Cryptocurrencies
0.79%
📊 ETFs
0.44%
💵 Cash
0.32%
🍞 Consumer Non Durables
0.21%
💼 Commercial Services
0.16%
🚗 Consumer Durables
0.12%
💰 Finance
0.08%
🏭 Industrial Services
0.04%
🪨 Non Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
78.08%
🇺🇸 Nasdaq
18.59%
🇮🇹 Borsa Italiana
2.15%
🌍 Digital Currency
0.79%
🇬🇧 LSE
0.1%
🇩🇪 Xetra ETFs
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
95.64%
🇮🇹 Italy
2.15%
🇨🇳 China
0.3%
🇮🇱 Israel
0.19%
🇨🇦 Canada
0.08%
🇺🇾 Uruguay
0.06%
🇯🇴 Jordan
0.06%
🇮🇳 India
0.02%

Dividends

Dividend Yield

0.45%

23 out of 74 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ENI.MI (7.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RCL	0.25%	0.67%	-
ENI.MI	0.17%	7.81%	$0.94
MSFT	0.01%	0.71%	$3
AAPL	0.01%	0.48%	$0.97
GOOG	0%	0.48%	$0.2
META	0%	0.32%	$1
VGK	0%	3.03%	-
CSCO	0%	2.55%	$1.58
JNPR	0%	2.44%	$0.88
NVDA	0%	0.03%	$0.02
BABA	0%	0.83%	$0.98
IDCC	0%	0.87%	$1.6
QQQ	0%	0.63%	-
SPY	0%	1.29%	-
SPY5.L	0%	1.05%	-
MCHI	0%	2.09%	-
IGIC	0%	0.52%	$0.06
RSP	0%	1.66%	-
FIX	0%	0.32%	$1.02
BRO	0%	0.52%	$0.51
USLM	0%	0.21%	$0.9
URI	0%	0.94%	$6.22
BKNG	0%	0.69%	$17.5

Next Dividends

Stock	Type	Date	Pay Per Share
ENI.MI	Pay Day	May 21, 2025	$0.28
BRO	Pay Day	May 21, 2025	$0.15
USLM	Ex-Dividend	May 23, 2025	$0.06
FIX	Pay Day	May 27, 2025	$0.45
URI	Pay Day	May 28, 2025	$1.79
JNPR	Ex-Dividend	Jun 2, 2025	$0.22
IGIC	Ex-Dividend	Jun 2, 2025	$0.05
RCL	Ex-Dividend	Jun 4, 2025	$0.75
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
USLM	Pay Day	Jun 13, 2025	$0.06
GOOG	Pay Day	Jun 16, 2025	$0.21
IGIC	Pay Day	Jun 18, 2025	$0.05
JNPR	Pay Day	Jun 23, 2025	$0.22
BKNG	Pay Day	Jun 30, 2025	$9.60
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
RCL	Pay Day	Jul 3, 2025	$0.75
CSCO	Pay Day	Jul 23, 2025	$0.41
MCHI	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.5/10

Beta

1.76

1.76

0

0.8

1.2

0

2

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

0.9

0.9

0

1

2

3

3

Jensen's Alpha

4.02

4.02

-2

0

2

5

5

Omega Ratio

1.28

1.28

0

1

1.5

2.5

2.5

Treynor Ratio

1

1

0

0.75

1.25

2

2

Information Ratio

0.31

0.31

0

0.3

0.6

1

1

Calmar Ratio

0.33

0.33

0

0.3

0.6

1

1

Beta

1.76

1.76

0

0.8

1.2

0

2

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

0.9

0.9

0

1

2

3

3

Jensen's Alpha

4.02

4.02

-2

0

2

5

5

Omega Ratio

1.28

1.28

0

1

1.5

2.5

2.5

Treynor Ratio

1

1

0

0.75

1.25

2

2

Information Ratio

0.31

0.31

0

0.3

0.6

1

1

Calmar Ratio

0.33

0.33

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.79

High:

OKTA

2,172.35

Low:

CRWD

-5,235.52

Details

PEG Ratio

27.95

High:

OKTA

2,022.88

Low:

ZS

-2,723.71

Details

Price/Book

14.29

High:

PLTR

56.34

Low:

BA

-46.55

Details

Price/Sales

7.97

High:

PLTR

106.14

Low:

AAL

0.14

Details

Price/CF

25

High:

RBRK

287.08

Low:

AAL

1.63

Details

Price/FCF

48.25

High:

S.US

1,141.05

Low:

AAL

4.41

Details

P/E Ratio

34.79

High:

OKTA

2,172.35

Low:

CRWD

-5,235.52

Details

PEG Ratio

27.95

High:

OKTA

2,022.88

Low:

ZS

-2,723.71

Details

Price/Book

14.29

High:

PLTR

56.34

Low:

BA

-46.55

Details

Price/Sales

7.97

High:

PLTR

106.14

Low:

AAL

0.14

Details

Price/CF

25

High:

RBRK

287.08

Low:

AAL

1.63

Details

Price/FCF

48.25

High:

S.US

1,141.05

Low:

AAL

4.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.26%	Jun 2021	Jun 2023	24
-30.72%	Aug 2023	Dec 2023	4
-25.64%	Feb 2025	-	4
-6.2%	Jan 2024	Mar 2024	2
-5.89%	Jan 2021	Feb 2021	1
-5.57%	Apr 2024	Jun 2024	2
-5.05%	Jul 2024	Sep 2024	2
-2.76%	Dec 2024	Jan 2025	1
-2.61%	Sep 2020	Nov 2020	2
-1.01%	Mar 2021	Apr 2021	1

Monthly Performance