Portfolio of RainbirdFx on eToro

RainbirdFx

🇩🇰 Stock Multi-Strategy Investor.

455 copiers.

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

Summary

This Month

+13.78%

Year To Date

+37.34%

2 Years

+65.66%

5 Years

+45.32%

10 Years

+4.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.29%
💻 Electronic Technology
18.85%
🖥️ Technology Services
13.15%
🛠️ Producer Manufacturing
5.12%
🪨 Non Energy Minerals
4.61%
🛍️ Retail Trade
4.54%
💰 Finance
3.8%
💼 Commercial Services
2.23%
📦 Distribution Services
2.16%
🏭 Industrial Services
1.34%
🧬 Health Technology
1.33%
🚚 Transportation
1.33%
🧪 Process Industries
1.23%
🚗 Consumer Durables
0.49%
🏥 Health Services
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.64%
🇺🇸 NYSE
12.96%
🇳🇱 Euronext Amsterdam
11.49%
🇪🇸 Bolsa De Madrid
2.39%
🇬🇧 LSE
2.16%
🇩🇪 FRA
1.69%
🇩🇰 Copenhagen Stock Exchange
1.33%

Countries Breakdown

Country
Total

🇺🇸 United States
35.25%
🇳🇱 Netherlands
11.49%
🇱🇺 Luxembourg
2.39%
🇨🇦 Canada
2.22%
🇨🇭 Switzerland
2.16%
🇺🇾 Uruguay
2.08%
🇩🇪 Germany
1.69%
🇧🇷 Brazil
1.56%
🇩🇰 Denmark
1.33%
🇹🇼 Taiwan
0.48%

Dividends

Dividend Yield

0.4%

27 out of 39 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AKZA.NV (3.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GLEN.L	0.05%	2.41%	$0.1
AKZA.NV	0.04%	3.34%	$1.98
SBMO.NV	0.03%	2.18%	$0.77
MAERSKB.CO	0.03%	2.08%	$515
INGA.NV	0.02%	1.42%	$1.11
CVS	0.02%	2.99%	$2.54
MTS.MC	0.02%	0.97%	$0.44
MRK	0.02%	2.28%	$3.04
QCOM	0.02%	2.18%	$3.25
AVGO	0.02%	0.78%	$19.7
CRM	0.01%	0.76%	$0.4
PRX.NV	0.01%	0.82%	$0.07
IFX.DE	0.01%	0.69%	$0.35
UNH	0.01%	2.24%	$7.74
LRCX	0.01%	0.45%	$8
ASML.NV	0.01%	0.57%	$6.1
GOOG	0.01%	0.31%	$0.2
META	0.01%	0.34%	$1
ASM.NV	0.01%	0.45%	$2.75
MSFT	0.01%	0.71%	$3
CCJ	0%	0.22%	$0.09
TSM	0%	0.77%	$1.74
HWM	0%	0.26%	$0.19
NVDA	0%	0.25%	$0.02
MRVL	0%	0.12%	$0.24
LLY	0%	0.49%	$4.86
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	Nov 4, 2026	$3.15
MTS.MC	Ex-Dividend	Nov 6, 2026	$0.00
INTC	Ex-Dividend	Nov 7, 2026	$0.12
HWM	Ex-Dividend	Nov 7, 2026	$0.12
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MRK	Ex-Dividend	Dec 15, 2026	$0.85
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
CVS	Ex-Dividend	Jan 22, 2027	$0.67
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
MAERSKB.CO	Ex-Dividend	Mar 26, 2027	$0.00
AKZA.NV	Ex-Dividend	Apr 23, 2027	$1.80
ASM.NV	Ex-Dividend	May 13, 2027	$3.80
SBMO.NV	Ex-Dividend	Aug 10, 2027	$0.56
PRX.NV	Ex-Dividend	Oct 30, 2027	$0.14

Performance Metrics

Score 4.7/10

Beta

-0.18

-1

0.8

1.2

-1

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

6.92

-2

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

-2.17

-3

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

-0.18

-1

0.8

1.2

-1

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.29

Jensen's Alpha

6.92

-2

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

-2.17

-3

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.02

High:

PANW

713.89

Low:

WYFI

-4,502.35

Details

PEG Ratio

0.76

High:

ARM

4.4

Low:

0.01

Details

Price/Book

6.61

High:

WYFI

521.6

Low:

MTS.MC

0.84

Details

Price/Sales

6.29

High:

WYFI

2,171.43

Low:

GLEN.L

0.27

Details

Price/CF

22.84

High:

WYFI

1,109.84

Low:

SBMO.NV

2.11

Details

Price/FCF

67.19

High:

MTS.MC

693.98

Low:

SBMO.NV

2.22

Details