Portfolio of ReinRo on eToro

ReinRo

🇳🇱 Stock, ETF and Commodity Investor.

6 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

-5.07%

Year To Date

+75.18%

2 Years

-31.33%

5 Years

-31.33%

10 Years

-8.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
23.64%
🧩 Miscellaneous
20.24%
🌾 Commodities
16.54%
⛏️ Energy Minerals
11.07%
🖥️ Technology Services
5.43%
🚗 Consumer Durables
3.71%
🛍️ Retail Trade
3.56%
🍞 Consumer Non Durables
3.23%
🧪 Process Industries
2.25%
⚡ Utilities
1.96%
💻 Electronic Technology
1.92%
📊 ETFs
1.88%
🛠️ Producer Manufacturing
1.8%
💵 Cash
0.82%
💇‍♀️ Consumer Services
0.82%
🧬 Health Technology
0.54%
💰 Finance
0.34%
❓ Other
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.64%
🇬🇧 LSE
22.55%
🌍 Commodity
16.54%
🇺🇸 Nasdaq
7.71%
🇭🇰 Hong Kong Exchanges
5.39%
🇳🇱 Euronext Amsterdam
3.23%
LSE_AIM
2.67%
🇩🇪 FRA
2.25%
🇫🇷 Euronext Paris
2.15%
🇸🇦 Tadawul
1.37%
🇧🇪 Euronext Brussels
0.55%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
22.27%
🇨🇦 Canada
17.24%
🇺🇸 United States
17.06%
🇨🇳 China
9.4%
🇳🇱 Netherlands
3.23%
🇩🇪 Germany
2.25%
🇫🇷 France
2.15%
🇮🇪 Ireland
2.05%
🇸🇦 Saudi Arabia
1.37%
🇧🇪 Belgium
0.55%

Dividends

Dividend Yield

0.71%

18 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ARR (23.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.09%	4.16%	$3.06
HEIO.NV	0.08%	2.53%	$1.73
ARR	0.08%	23.13%	$3.84
SHEL.L	0.07%	2.84%	$0.8
NEE	0.06%	3%	$1.97
ORCL	0.06%	1.5%	$1.6
CMCSA	0.05%	5.73%	$1.2
EXE	0.04%	2.54%	$2.3
NEM	0.04%	0.97%	$1.3
B	0.04%	2.48%	$0.4
0700.HK	0.02%	1.34%	$3.4
AG	0.02%	0.31%	$0.02
BABA	0.02%	1.01%	$0.98
FCX	0.02%	0.95%	$0.6
SDF.DE	0.01%	0.54%	$0.7
BTU	0.01%	1.35%	$0.3
UMI.BR	0.01%	1.99%	$0.56
GEV	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
UMI.BR	Ex-Dividend	Nov 5, 2026	$0.58
BTU	Ex-Dividend	Nov 12, 2026	$0.07
EXE	Ex-Dividend	Nov 13, 2026	$0.57
AG	Ex-Dividend	Nov 14, 2026	$0.02
ARR	Ex-Dividend	Nov 15, 2026	$0.24
GEV	Pay Day	Nov 24, 2026	$0.50
NEE	Ex-Dividend	Nov 28, 2026	$0.62
B	Ex-Dividend	Dec 1, 2026	$0.17
NEM	Ex-Dividend	Dec 3, 2026	$0.26
CRAK	Pay Day	Dec 26, 2026	$0.00
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
FCX	Ex-Dividend	Jan 15, 2027	$0.15
GEV	Ex-Dividend	Jan 27, 2027	$0.50
HEIO.NV	Ex-Dividend	Feb 7, 2027	$1.37
SDF.DE	Ex-Dividend	May 13, 2027	$0.08
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.7/10

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-7.67

-8

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

-0.45

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.13

-1

Jensen's Alpha

-7.67

-8

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

-0.45

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.08

High:

113.37

Low:

ARR

-406.86

Details

PEG Ratio

0.29

High:

0.73

Low:

0.01

Details

Price/Book

2.59

High:

GEV

19.95

Low:

TMC

-41.1

Details

Price/Sales

2.14

High:

PANR.L

50,344.43

Low:

ARR

-6.14

Details

Price/CF

8.12

High:

1810.HK

45.16

Low:

CMCSA

2.44

Details

Price/FCF

22.96

High:

NEE

2,356.18

Low:

CMCSA

5.22

Details