Portfolio of RainbirdFx on eToro

RainbirdFx

🇩🇰 Stock Multi-Strategy Investor.

157 copiers.

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

Summary

+1.32%

This Month

+22.95%

Year To Date

+31%

2 Years

+37.62%

5 Years

+22.7%

10 Years

+2.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
28.52%
💻 Electronic Technology
13.5%
🖥️ Technology Services
12.91%
🧬 Health Technology
7.7%
💰 Finance
7.48%
🛍️ Retail Trade
5.47%
⛏️ Energy Minerals
4.46%
🪨 Non Energy Minerals
4.44%
🏭 Industrial Services
3.98%
🚚 Transportation
2.89%
🧪 Process Industries
1.74%
🏥 Health Services
1.3%
💼 Commercial Services
1.15%
🛠️ Producer Manufacturing
1.13%
🧩 Miscellaneous
1%
⚡ Utilities
0.86%
📦 Distribution Services
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.73%
🇺🇸 Nasdaq
19.83%
🇳🇱 Euronext Amsterdam
12.48%
🇩🇰 Copenhagen Stock Exchange
5.57%
🇩🇪 FRA
1.7%
🇪🇸 Bolsa De Madrid
1.7%
🇬🇧 LSE
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
38.3%
🇳🇱 Netherlands
12.48%
🇩🇰 Denmark
5.57%
🇨🇦 Canada
2.74%
🇸🇬 Singapore
2.09%
🇰🇾 Cayman Islands
1.7%
🇩🇪 Germany
1.7%
🇱🇺 Luxembourg
1.7%
🇮🇱 Israel
1.59%
🇹🇼 Taiwan
1.14%
🇬🇧 United Kingdom
1%
🇨🇭 Switzerland
0.58%

Dividends

Dividend Yield

1.29%

31 out of 43 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (8.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.25%	8.6%	$515
COP	0.1%	3.61%	$3.25
AGN.NV	0.1%	6.05%	$0.3
SBMO.NV	0.09%	4.07%	$0.77
NOVO-B.CO	0.09%	3.39%	$9.4
INGA.NV	0.09%	5.16%	$1.11
CVX	0.08%	4.42%	$6.28
MRK	0.07%	3.84%	$3.04
SLB.RTH	0.06%	3.46%	$1.05
AKZA.NV	0.06%	3.23%	$1.98
AES	0.04%	4.83%	$0.68
WY	0.04%	3.52%	$0.78
QCOM	0.04%	2.12%	$3.25
UNH	0.03%	2.42%	$7.74
MTS.MC	0.02%	1.47%	$0.44
CVS	0.02%	3.22%	$2.54
IFX.DE	0.02%	1.08%	$0.35
LLY	0.01%	0.72%	$4.86
GLEN.L	0.01%	2.16%	$0.1
MSFT	0.01%	0.66%	$3
AVGO	0.01%	0.67%	$19.7
TSM	0.01%	0.82%	$1.74
META	0.01%	0.36%	$1
PRX.NV	0.01%	0.35%	$0.07
INTU.RTH	0.01%	0.65%	$3.6
ASM.NV	0.01%	0.56%	$2.75
MRVL	0%	0.27%	$0.24
ASML.NV	0%	0.75%	$6.1
CRM	0%	0.67%	$0.4
CCJ	0%	0.14%	$0.09
HWM	0%	0.23%	$0.19

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Oct 23, 2025	$0.66
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
MRVL	Pay Day	Oct 30, 2025	$0.06
AES	Ex-Dividend	Oct 31, 2025	$0.18
CVS	Pay Day	Nov 3, 2025	$0.66
ASML.NV	Pay Day	Nov 6, 2025	$1.86
HWM	Ex-Dividend	Nov 7, 2025	$0.12
AES	Pay Day	Nov 14, 2025	$0.18
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
HWM	Pay Day	Nov 25, 2025	$0.12
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.6/10

Beta

-0.26

-1

0.8

1.2

-1

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

6.15

-2

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

-0.96

-1

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

-0.26

-1

0.8

1.2

-1

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

6.15

-2

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

-0.96

-1

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.58

High:

AMD

134.16

Low:

MRVL

-694.16

Details

PEG Ratio

42.86

High:

MSFT

242.83

Low:

MRVL

-776.45

Details

Price/Book

6.08

High:

LLY

41.6

Low:

MTS.MC

0.54

Details

Price/Sales

4.98

High:

AVGO

28.33

Low:

GLEN.L

0.23

Details

Price/CF

21.06

High:

SNPS

71.04

Low:

MAERSKB.CO

1.82

Details

Price/FCF

64.93

High:

LLY

631.92

Low:

SBMO.NV

2.91

Details