Portfolio of RainbirdFx on eToro

RainbirdFx

🇩🇰 Stock Multi-Strategy Investor.

200 copiers.

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

Summary

-0.56%

This Month

+10%

Year To Date

+38.26%

2 Years

+72.7%

5 Years

+40.5%

10 Years

+3.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
68.31%
💻 Electronic Technology
10.03%
🖥️ Technology Services
4.6%
🛍️ Retail Trade
2.86%
💰 Finance
2.66%
💼 Commercial Services
1.69%
🏭 Industrial Services
1.26%
🚗 Consumer Durables
1.01%
📦 Distribution Services
0.99%
🪨 Non Energy Minerals
0.96%
🧬 Health Technology
0.89%
🛠️ Producer Manufacturing
0.86%
💇‍♀️ Consumer Services
0.85%
❓ Other
0.63%
🏥 Health Services
0.45%
🚚 Transportation
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
12.72%
🇺🇸 NYSE
8.63%
🇳🇱 Euronext Amsterdam
5.53%
🇬🇧 LSE
0.99%
🇩🇪 FRA
0.81%
Tokyo Stock Exchange
0.63%
🇩🇰 Copenhagen Stock Exchange
0.44%
🇪🇸 Bolsa De Madrid
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
17.56%
🇳🇱 Netherlands
5.53%
🇧🇷 Brazil
1.21%
🇨🇭 Switzerland
0.99%
🇹🇼 Taiwan
0.86%
🇩🇪 Germany
0.81%
🇺🇾 Uruguay
0.79%
🇨🇦 Canada
0.54%
🇩🇰 Denmark
0.44%
🇱🇺 Luxembourg
0.42%
🇸🇬 Singapore
0.4%

Dividends

Dividend Yield

0.18%

24 out of 34 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $INGA.NV (4.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GLEN.L	0.02%	2.08%	$0.1
SBMO.NV	0.02%	1.47%	$0.77
INGA.NV	0.02%	4.05%	$1.11
QCOM	0.01%	1.52%	$3.25
MRK	0.01%	2.78%	$3.04
CVS	0.01%	2.8%	$2.54
MAERSKB.CO	0.01%	2.69%	$515
UNH	0.01%	2.25%	$7.74
BKNG	0.01%	0.97%	$17.5
CRM	0.01%	0.9%	$0.4
AVGO	0.01%	0.62%	$19.7
MSFT	0.01%	0.83%	$3
TSM	0.01%	0.69%	$1.74
PRX.NV	0%	0.49%	$0.07
IFX.DE	0%	0.44%	$0.35
MTS.MC	0%	0.84%	$0.44
ASM.NV	0%	0.38%	$2.75
GOOG	0%	0.23%	$0.2
LLY	0%	0.57%	$4.86
HWM	0%	0.19%	$0.19
ASML.NV	0%	0.52%	$6.1
MRVL	0%	0.08%	$0.24
MU	0%	0.05%	$0.46
CCJ	0%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
MRK	Ex-Dividend	Jun 15, 2026	$0.85
QCOM	Pay Day	Jun 25, 2026	$0.92
BKNG	Pay Day	Jun 30, 2026	$0.42
CRM	Pay Day	Jul 2, 2026	$0.44
MRK	Pay Day	Jul 8, 2026	$0.85
TSM	Pay Day	Jul 9, 2026	$0.95
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 4.6/10

Beta

-0.19

-1

0.8

1.2

-1

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

6.29

-2

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-1.76

-2

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

-0.19

-1

0.8

1.2

-1

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

6.29

-2

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-1.76

-2

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.58

High:

TSLA

382.29

Low:

SBMO.NV

7.08

Details

PEG Ratio

88.42

High:

ASML.NV

342.69

Low:

SBMO.NV

1.39

Details

Price/Book

7.62

High:

LLY

34.03

Low:

BKNG

-14.98

Details

Price/Sales

6.99

High:

MRVL

32.43

Low:

CVS

0.3

Details

Price/CF

High:

TSLA

79.58

Low:

MAERSKB.CO

4.07

Details

Price/FCF

64.34

High:

MTS.MC

693.98

Low:

SBMO.NV

7.67

Details

P/E Ratio

34.58

High:

TSLA

382.29

Low:

SBMO.NV

7.08

Details

PEG Ratio

88.42

High:

ASML.NV

342.69

Low:

SBMO.NV

1.39

Details

Price/Book

7.62

High:

LLY

34.03

Low:

BKNG

-14.98

Details

Price/Sales

6.99

High:

MRVL

32.43

Low:

CVS

0.3

Details

Price/CF

High:

TSLA

79.58

Low:

MAERSKB.CO

4.07

Details

Price/FCF

64.34

High:

MTS.MC

693.98

Low:

SBMO.NV

7.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.39%	Jun 2018	Dec 2025	90
-24.71%	Jul 2017	Mar 2018	8
-4.47%	Feb 2026	Apr 2026	2
-0.56%	Jun 2026	-	1
-0.37%	Apr 2018	May 2018	1

Monthly Performance

Portfolio of RainbirdFx on eToro

RainbirdFx

🇩🇰 Stock Multi-Strategy Investor.

200 copiers.

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

Summary

-0.56%

This Month

+10%

Year To Date

+38.26%

2 Years

+72.7%

5 Years

+40.5%

10 Years

+3.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
68.31%
💻 Electronic Technology
10.03%
🖥️ Technology Services
4.6%
🛍️ Retail Trade
2.86%
💰 Finance
2.66%
💼 Commercial Services
1.69%
🏭 Industrial Services
1.26%
🚗 Consumer Durables
1.01%
📦 Distribution Services
0.99%
🪨 Non Energy Minerals
0.96%
🧬 Health Technology
0.89%
🛠️ Producer Manufacturing
0.86%
💇‍♀️ Consumer Services
0.85%
❓ Other
0.63%
🏥 Health Services
0.45%
🚚 Transportation
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
12.72%
🇺🇸 NYSE
8.63%
🇳🇱 Euronext Amsterdam
5.53%
🇬🇧 LSE
0.99%
🇩🇪 FRA
0.81%
Tokyo Stock Exchange
0.63%
🇩🇰 Copenhagen Stock Exchange
0.44%
🇪🇸 Bolsa De Madrid
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
17.56%
🇳🇱 Netherlands
5.53%
🇧🇷 Brazil
1.21%
🇨🇭 Switzerland
0.99%
🇹🇼 Taiwan
0.86%
🇩🇪 Germany
0.81%
🇺🇾 Uruguay
0.79%
🇨🇦 Canada
0.54%
🇩🇰 Denmark
0.44%
🇱🇺 Luxembourg
0.42%
🇸🇬 Singapore
0.4%

Dividends

Dividend Yield

0.18%

24 out of 34 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $INGA.NV (4.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GLEN.L	0.02%	2.08%	$0.1
SBMO.NV	0.02%	1.47%	$0.77
INGA.NV	0.02%	4.05%	$1.11
QCOM	0.01%	1.52%	$3.25
MRK	0.01%	2.78%	$3.04
CVS	0.01%	2.8%	$2.54
MAERSKB.CO	0.01%	2.69%	$515
UNH	0.01%	2.25%	$7.74
BKNG	0.01%	0.97%	$17.5
CRM	0.01%	0.9%	$0.4
AVGO	0.01%	0.62%	$19.7
MSFT	0.01%	0.83%	$3
TSM	0.01%	0.69%	$1.74
PRX.NV	0%	0.49%	$0.07
IFX.DE	0%	0.44%	$0.35
MTS.MC	0%	0.84%	$0.44
ASM.NV	0%	0.38%	$2.75
GOOG	0%	0.23%	$0.2
LLY	0%	0.57%	$4.86
HWM	0%	0.19%	$0.19
ASML.NV	0%	0.52%	$6.1
MRVL	0%	0.08%	$0.24
MU	0%	0.05%	$0.46
CCJ	0%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
MRK	Ex-Dividend	Jun 15, 2026	$0.85
QCOM	Pay Day	Jun 25, 2026	$0.92
BKNG	Pay Day	Jun 30, 2026	$0.42
CRM	Pay Day	Jul 2, 2026	$0.44
MRK	Pay Day	Jul 8, 2026	$0.85
TSM	Pay Day	Jul 9, 2026	$0.95
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 4.6/10

Beta

-0.19

-1

0.8

1.2

-1

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

6.29

-2

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-1.76

-2

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

-0.19

-1

0.8

1.2

-1

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.25

Jensen's Alpha

6.29

-2

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-1.76

-2

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.58

High:

TSLA

382.29

Low:

SBMO.NV

7.08

Details

PEG Ratio

88.42

High:

ASML.NV

342.69

Low:

SBMO.NV

1.39

Details

Price/Book

7.62

High:

LLY

34.03

Low:

BKNG

-14.98

Details

Price/Sales

6.99

High:

MRVL

32.43

Low:

CVS

0.3

Details

Price/CF

High:

TSLA

79.58

Low:

MAERSKB.CO

4.07

Details

Price/FCF

64.34

High:

MTS.MC

693.98

Low:

SBMO.NV

7.67

Details

P/E Ratio

34.58

High:

TSLA

382.29

Low:

SBMO.NV

7.08

Details

PEG Ratio

88.42

High:

ASML.NV

342.69

Low:

SBMO.NV

1.39

Details

Price/Book

7.62

High:

LLY

34.03

Low:

BKNG

-14.98

Details

Price/Sales

6.99

High:

MRVL

32.43

Low:

CVS

0.3

Details

Price/CF

High:

TSLA

79.58

Low:

MAERSKB.CO

4.07

Details

Price/FCF

64.34

High:

MTS.MC

693.98

Low:

SBMO.NV

7.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.39%	Jun 2018	Dec 2025	90
-24.71%	Jul 2017	Mar 2018	8
-4.47%	Feb 2026	Apr 2026	2
-0.56%	Jun 2026	-	1
-0.37%	Apr 2018	May 2018	1