Portfolio of RainbirdFx on eToro

RainbirdFx

🇩🇰 Stock Multi-Strategy Investor.

168 copiers.

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

Summary

+0.17%

Today

+1.14%

This Month

+15.77%

Year To Date

+11.12%

2 Years

+40.11%

5 Years

+1.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
52.16%
🧬 Health Technology
13.27%
💰 Finance
7.45%
💻 Electronic Technology
4.85%
🏭 Industrial Services
4.21%
⛏️ Energy Minerals
3.49%
💼 Commercial Services
2.39%
🪨 Non Energy Minerals
1.97%
📦 Distribution Services
1.79%
🛠️ Producer Manufacturing
1.48%
🧪 Process Industries
1.47%
🖥️ Technology Services
1.01%
🛍️ Retail Trade
0.51%
⚡ Utilities
0.5%
🚚 Transportation
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
19.08%
🇳🇱 Euronext Amsterdam
10.18%
🇺🇸 Nasdaq
6.66%
🇩🇰 Copenhagen Stock Exchange
5.22%
🇬🇧 LSE
1.79%
🇪🇸 Bolsa De Madrid
1.46%
🇩🇪 FRA
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
25.24%
🇳🇱 Netherlands
10.18%
🇩🇰 Denmark
5.22%
🇨🇭 Switzerland
1.79%
🇱🇺 Luxembourg
1.46%
🇨🇦 Canada
0.51%
🇩🇪 Germany
0.5%

Dividends

Dividend Yield

0.99%

24 out of 30 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (8.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.13%	2.75%	$9.4
WY	0.1%	3.24%	$0.78
SLB	0.09%	3.36%	$1.05
MRK	0.08%	4%	$3.04
COP	0.07%	3.4%	$3.25
CVX	0.06%	4.45%	$6.28
AGN.NV	0.06%	5.7%	$0.3
SBMO.NV	0.06%	3.79%	$0.77
BDX	0.05%	2.28%	$3.76
AKZA.NV	0.05%	3.33%	$1.98
GLEN.L	0.04%	2.46%	$0.1
MAERSKB.CO	0.04%	8.66%	$515
INGA.NV	0.03%	5.4%	$1.11
AES	0.03%	5.24%	$0.68
MTS.MC	0.03%	1.72%	$0.44
QCOM	0.02%	2.22%	$3.25
ASML.NV	0.01%	1.02%	$6.1
LLY	0.01%	0.75%	$4.86
ASM.NV	0.01%	0.58%	$2.75
MRVL	0%	0.32%	$0.24
IFX.DE	0%	0.92%	$0.35
MSFT	0%	0.65%	$3
PRX.NV	0%	0.4%	$0.07
CCJ	0%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
MRVL	Pay Day	Jul 31, 2025	$0.06
AES	Ex-Dividend	Aug 1, 2025	$0.18
ASML.NV	Pay Day	Aug 6, 2025	$1.87
LLY	Ex-Dividend	Aug 15, 2025	$1.50
AES	Pay Day	Aug 15, 2025	$0.18
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
SLB	Ex-Dividend	Sep 3, 2025	$0.28
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
GLEN.L	Pay Day	Sep 19, 2025	$0.05
QCOM	Pay Day	Sep 25, 2025	$0.89
SLB	Pay Day	Oct 9, 2025	$0.28

Performance Metrics

Score 4.5/10

Beta

-0.27

-1

0.8

1.2

-1

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

5.5

-2

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.79

-1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

-0.27

-1

0.8

1.2

-1

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

5.5

-2

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.79

-1

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.36

High:

CCJ

193.89

Low:

MRVL

-130.1

Details

PEG Ratio

321.02

High:

CCJ

13,660.96

Low:

MRVL

-260.22

Details

Price/Book

3.35

High:

LLY

46.41

Low:

MTS.MC

0.45

Details

Price/Sales

3.4

High:

ADYEN.NV

22.31

Low:

GLEN.L

0.2

Details

Price/CF

19.37

High:

LLY

79.83

Low:

MAERSKB.CO

1.88

Details

Price/FCF

58.36

High:

LLY

631.92

Low:

SBMO.NV

3.56

Details