Portfolio of RainbirdFx on eToro

RainbirdFx

🇩🇰 Stock Multi-Strategy Investor.

183 copiers.

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

Summary

+9.93%

This Month

+5.72%

Year To Date

+31.02%

2 Years

+58.65%

5 Years

+35.03%

10 Years

+3.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
62.2%
💻 Electronic Technology
7.31%
💰 Finance
4.84%
🛍️ Retail Trade
3.59%
🏭 Industrial Services
3.36%
🖥️ Technology Services
3.08%
🚚 Transportation
2.83%
🪨 Non Energy Minerals
2.7%
🧬 Health Technology
1.85%
🚗 Consumer Durables
1.36%
🛠️ Producer Manufacturing
1.23%
🧪 Process Industries
1.23%
📦 Distribution Services
1.21%
⚡ Utilities
0.63%
🏥 Health Services
0.62%
💇‍♀️ Consumer Services
0.62%
💼 Commercial Services
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
13.46%
🇺🇸 Nasdaq
9.27%
🇳🇱 Euronext Amsterdam
7.91%
🇩🇰 Copenhagen Stock Exchange
2.83%
🇪🇸 Bolsa De Madrid
1.8%
🇬🇧 LSE
1.21%
🇩🇪 FRA
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
17.66%
🇳🇱 Netherlands
7.91%
🇩🇰 Denmark
2.83%
🇱🇺 Luxembourg
1.8%
🇺🇾 Uruguay
1.79%
🇨🇭 Switzerland
1.21%
🇹🇼 Taiwan
1.19%
🇨🇦 Canada
0.9%
🇩🇪 Germany
0.6%
🇰🇾 Cayman Islands
0.6%
🇸🇬 Singapore
0.59%

Dividends

Dividend Yield

0.51%

28 out of 37 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AES (4.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.09%	3.21%	$515
INGA.NV	0.05%	4.33%	$1.11
AKZA.NV	0.05%	3.73%	$1.98
WY	0.04%	3.32%	$0.78
MRK	0.03%	2.84%	$3.04
SLB	0.03%	2.21%	$1.05
AES	0.03%	4.89%	$0.68
SBMO.NV	0.03%	1.46%	$0.77
GLEN.L	0.02%	1.81%	$0.1
CVS	0.02%	3.48%	$2.54
UNH	0.02%	2.72%	$7.74
MTS.MC	0.02%	0.92%	$0.44
QCOM	0.02%	2.55%	$3.25
TSM	0.01%	0.62%	$1.74
ASML.NV	0.01%	0.6%	$6.1
CRM	0.01%	0.9%	$0.4
MSFT	0.01%	0.85%	$3
ASM.NV	0.01%	0.42%	$2.75
BKNG	0.01%	0.82%	$17.5
IFX.DE	0%	0.73%	$0.35
LLY	0%	0.68%	$4.86
AVGO	0%	0.62%	$19.7
PRX.NV	0%	0.46%	$0.07
GOOG	0%	0.25%	$0.2
MU	0%	0.11%	$0.46
CCJ	0%	0.14%	$0.09
HWM	0%	0.18%	$0.19
MRVL	0%	0.16%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
INGA.NV	Pay Day	Apr 24, 2026	$0.88
AKZA.NV	Ex-Dividend	Apr 27, 2026	$1.80
MRVL	Pay Day	Apr 30, 2026	$0.06
AES	Ex-Dividend	May 1, 2026	$0.18
CVS	Pay Day	May 4, 2026	$0.67
ASML.NV	Pay Day	May 5, 2026	$3.15
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
AKZA.NV	Pay Day	May 6, 2026	$1.80
SBMO.NV	Pay Day	May 13, 2026	$0.56
AES	Pay Day	May 15, 2026	$0.18
MSFT	Ex-Dividend	May 21, 2026	$0.91
GLEN.L	Pay Day	Jun 3, 2026	$0.09
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.5/10

Beta

-0.24

-1

0.8

1.2

-1

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

5.46

-2

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.98

-1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

-0.24

-1

0.8

1.2

-1

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

5.46

-2

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.98

-1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.45

High:

TSLA

364.78

Low:

SBMO.NV

7.31

Details

PEG Ratio

218.49

High:

MELI

1,046.73

Low:

SBMO.NV

1.43

Details

Price/Book

5.29

High:

LLY

33.01

Low:

BKNG

-27.45

Details

Price/Sales

High:

AVGO

28.61

Low:

CVS

0.25

Details

Price/CF

23.49

High:

TSLA

107.92

Low:

AES

2.37

Details

Price/FCF

63.54

High:

MTS.MC

693.98

Low:

SBMO.NV

7.67

Details

P/E Ratio

31.45

High:

TSLA

364.78

Low:

SBMO.NV

7.31

Details

PEG Ratio

218.49

High:

MELI

1,046.73

Low:

SBMO.NV

1.43

Details

Price/Book

5.29

High:

LLY

33.01

Low:

BKNG

-27.45

Details

Price/Sales

High:

AVGO

28.61

Low:

CVS

0.25

Details

Price/CF

23.49

High:

TSLA

107.92

Low:

AES

2.37

Details

Price/FCF

63.54

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
-0.37%	Apr 2018	May 2018	1

Monthly Performance

Portfolio of RainbirdFx on eToro

RainbirdFx

🇩🇰 Stock Multi-Strategy Investor.

183 copiers.

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

Summary

+9.93%

This Month

+5.72%

Year To Date

+31.02%

2 Years

+58.65%

5 Years

+35.03%

10 Years

+3.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
62.2%
💻 Electronic Technology
7.31%
💰 Finance
4.84%
🛍️ Retail Trade
3.59%
🏭 Industrial Services
3.36%
🖥️ Technology Services
3.08%
🚚 Transportation
2.83%
🪨 Non Energy Minerals
2.7%
🧬 Health Technology
1.85%
🚗 Consumer Durables
1.36%
🛠️ Producer Manufacturing
1.23%
🧪 Process Industries
1.23%
📦 Distribution Services
1.21%
⚡ Utilities
0.63%
🏥 Health Services
0.62%
💇‍♀️ Consumer Services
0.62%
💼 Commercial Services
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
13.46%
🇺🇸 Nasdaq
9.27%
🇳🇱 Euronext Amsterdam
7.91%
🇩🇰 Copenhagen Stock Exchange
2.83%
🇪🇸 Bolsa De Madrid
1.8%
🇬🇧 LSE
1.21%
🇩🇪 FRA
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
17.66%
🇳🇱 Netherlands
7.91%
🇩🇰 Denmark
2.83%
🇱🇺 Luxembourg
1.8%
🇺🇾 Uruguay
1.79%
🇨🇭 Switzerland
1.21%
🇹🇼 Taiwan
1.19%
🇨🇦 Canada
0.9%
🇩🇪 Germany
0.6%
🇰🇾 Cayman Islands
0.6%
🇸🇬 Singapore
0.59%

Dividends

Dividend Yield

0.51%

28 out of 37 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AES (4.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.09%	3.21%	$515
INGA.NV	0.05%	4.33%	$1.11
AKZA.NV	0.05%	3.73%	$1.98
WY	0.04%	3.32%	$0.78
MRK	0.03%	2.84%	$3.04
SLB	0.03%	2.21%	$1.05
AES	0.03%	4.89%	$0.68
SBMO.NV	0.03%	1.46%	$0.77
GLEN.L	0.02%	1.81%	$0.1
CVS	0.02%	3.48%	$2.54
UNH	0.02%	2.72%	$7.74
MTS.MC	0.02%	0.92%	$0.44
QCOM	0.02%	2.55%	$3.25
TSM	0.01%	0.62%	$1.74
ASML.NV	0.01%	0.6%	$6.1
CRM	0.01%	0.9%	$0.4
MSFT	0.01%	0.85%	$3
ASM.NV	0.01%	0.42%	$2.75
BKNG	0.01%	0.82%	$17.5
IFX.DE	0%	0.73%	$0.35
LLY	0%	0.68%	$4.86
AVGO	0%	0.62%	$19.7
PRX.NV	0%	0.46%	$0.07
GOOG	0%	0.25%	$0.2
MU	0%	0.11%	$0.46
CCJ	0%	0.14%	$0.09
HWM	0%	0.18%	$0.19
MRVL	0%	0.16%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
INGA.NV	Pay Day	Apr 24, 2026	$0.88
AKZA.NV	Ex-Dividend	Apr 27, 2026	$1.80
MRVL	Pay Day	Apr 30, 2026	$0.06
AES	Ex-Dividend	May 1, 2026	$0.18
CVS	Pay Day	May 4, 2026	$0.67
ASML.NV	Pay Day	May 5, 2026	$3.15
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
AKZA.NV	Pay Day	May 6, 2026	$1.80
SBMO.NV	Pay Day	May 13, 2026	$0.56
AES	Pay Day	May 15, 2026	$0.18
MSFT	Ex-Dividend	May 21, 2026	$0.91
GLEN.L	Pay Day	Jun 3, 2026	$0.09
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.5/10

Beta

-0.24

-1

0.8

1.2

-1

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

5.46

-2

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.98

-1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

-0.24

-1

0.8

1.2

-1

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

5.46

-2

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.98

-1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.45

High:

TSLA

364.78

Low:

SBMO.NV

7.31

Details

PEG Ratio

218.49

High:

MELI

1,046.73

Low:

SBMO.NV

1.43

Details

Price/Book

5.29

High:

LLY

33.01

Low:

BKNG

-27.45

Details

Price/Sales

High:

AVGO

28.61

Low:

CVS

0.25

Details

Price/CF

23.49

High:

TSLA

107.92

Low:

AES

2.37

Details

Price/FCF

63.54

High:

MTS.MC

693.98

Low:

SBMO.NV

7.67

Details

P/E Ratio

31.45

High:

TSLA

364.78

Low:

SBMO.NV

7.31

Details

PEG Ratio

218.49

High:

MELI

1,046.73

Low:

SBMO.NV

1.43

Details

Price/Book

5.29

High:

LLY

33.01

Low:

BKNG

-27.45

Details

Price/Sales

High:

AVGO

28.61

Low:

CVS

0.25

Details

Price/CF

23.49

High:

TSLA

107.92

Low:

AES

2.37

Details

Price/FCF

63.54

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
-0.37%	Apr 2018	May 2018	1