Portfolio of RemoRossi on eToro

RemoRossi

🇬🇧 Stock Multi-Strategy Investor.

4 copiers.

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

Summary

+0.75%

This Month

+19.29%

Year To Date

+82.2%

2 Years

+105.85%

5 Years

+105.85%

10 Years

+27.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.66%
🛍️ Retail Trade
13.88%
🖥️ Technology Services
12.15%
💰 Finance
10%
🪙 Cryptocurrencies
8.24%
🚚 Transportation
7.28%
📊 ETFs
3.65%
⚡ Utilities
3.21%
💼 Commercial Services
2.8%
🚗 Consumer Durables
2.79%
💇‍♀️ Consumer Services
2.4%
🛠️ Producer Manufacturing
2.07%
🧬 Health Technology
1.92%
⛏️ Energy Minerals
1.78%
🍞 Consumer Non Durables
1.21%
🏭 Industrial Services
1.09%
🧪 Process Industries
0.62%
🪨 Non Energy Minerals
0.61%
📦 Distribution Services
0.51%
💵 Cash
0.12%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.79%
🇺🇸 NYSE
36.14%
🌍 Digital Currency
8.24%
🇩🇪 FRA
4.25%
🇬🇧 LSE
3.64%
🇫🇷 Euronext Paris
1.28%
🇭🇰 Hong Kong Exchanges
1.04%
🇮🇹 Borsa Italiana
0.52%
🇺🇸 Chicago Board Options Exchange
0.4%
🇨🇭 SIX
0.25%
🇩🇪 Xetra ETFs
0.22%
🇪🇸 Bolsa De Madrid
0.1%
🇩🇰 Copenhagen Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
65.2%
🇨🇳 China
5.03%
🇬🇧 United Kingdom
4.6%
🇩🇪 Germany
4.25%
🇮🇪 Ireland
2.58%
🇹🇼 Taiwan
1.9%
🇫🇷 France
1.28%
🇸🇬 Singapore
0.96%
🇮🇹 Italy
0.52%
🇨🇦 Canada
0.46%
🇯🇵 Japan
0.36%
🇨🇭 Switzerland
0.3%
🇳🇱 Netherlands
0.23%
🇰🇷 South Korea
0.19%
🇪🇸 Spain
0.1%
🇩🇰 Denmark
0.04%
🇮🇱 Israel
0.01%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

0.95%

93 out of 126 instruments pay dividend.

32 dividend payments in the next 30 days.

Highest Dividend: $AESI (9.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.05%	6.26%	$4.6
ENGI.PA	0.05%	8.4%	$1.43
BARC.L	0.04%	2.35%	$0.08
TQQQ	0.03%	1.11%	-
AES	0.03%	5.47%	$0.68
AVGO	0.03%	0.69%	$19.7
TSCO.L	0.03%	3.11%	$0.12
BABA	0.03%	0.76%	$0.98
C	0.02%	2.39%	$2.12
DAL	0.02%	1.05%	$0.3
SLB	0.02%	3.16%	$1.05
STLA.US	0.02%	8.81%	$1.71
TSM	0.02%	1.01%	$1.74
APO	0.02%	1.48%	$1.75
PFE	0.02%	6.92%	$1.66
VICI	0.02%	5.16%	$1.66
NEE	0.02%	3.14%	$1.97
PSX	0.02%	3.59%	$4.3
EOAN.DE	0.02%	3.64%	$0.53
RWE.DE	0.02%	3.14%	$1
TRGP	0.01%	2.16%	$2.25
JPM	0.01%	1.8%	$4.4
MBG.DE	0.01%	8.11%	$5.3
MSFT	0.01%	0.67%	$3
BP.L	0.01%	5.9%	$0.23
TPR	0.01%	1.39%	$1.4
ARES	0.01%	2.43%	$3.4
COP	0.01%	3.37%	$3.25
BMED.MI	0.01%	5.9%	$0.7
BMW.DE	0.01%	4.87%	$6
ISP.MI	0.01%	6.44%	$0.3
RHM.DE	0.01%	0.47%	$5.7
ENI.MI	0.01%	7%	$0.94
PLD	0.01%	3.52%	$3.66
HAL	0.01%	3.09%	$0.66
TM	0.01%	2.71%	$4.64
BEKE	0.01%	1.64%	$0.31
MPWR	0.01%	0.65%	$4.5
META	0.01%	0.27%	$1
BAC	0.01%	2.14%	$0.96
ABBV	0.01%	3.06%	$6.06
AESI	0.01%	9.26%	$0.78
AAPL	0.01%	0.43%	$0.97
CRM	0.01%	0.65%	$0.4
B	0.01%	1.63%	$0.4
MRK	0.01%	3.86%	$3.04
WFC	0.01%	2.09%	$1.4
SHEL.L	0.01%	4.09%	$0.8
MCD	0.01%	2.26%	$6.53
FDX	0.01%	2.5%	$5.16
VOW3.DE	0.01%	6.37%	$9.06
LIN	0.01%	1.26%	$5.33
NKE	0.01%	2.17%	$1.45
REP.MC	0.01%	5.58%	$0.73
BATS.L	0.01%	5.83%	$2.36
UBSG.ZU	0.01%	2.29%	$0.64
0700.HK	0.01%	0.74%	$3.4
P911.DE	0.01%	5.25%	$2.31
CVX	0%	4.4%	$6.28
MET	0%	2.82%	$2.11
BG	0%	3.34%	$2.7
GM	0%	0.93%	$0.42
V	0%	0.69%	$2.01
XOM	0%	3.63%	$3.76
IMB.L	0%	6.03%	$1.49
01211.HK	0%	1.37%	$3.41
TCOM.CH	0%	0.39%	-
SBUX	0%	2.86%	$2.24
KIM	0%	4.41%	$0.95
WMT	0%	0.94%	$0.81
COR	0%	0.75%	$2.02
J	0%	0.86%	$1.1
MAERSKB.CO	0%	8.31%	$515
GE	0%	0.46%	$0.44
SMSN.L	0%	1.69%	$23.68
GPN	0%	1.14%	$1
SPXL	0%	0.91%	-
EQIX	0%	2.38%	$16.19
FANG	0%	2.84%	$9.26
RS	0%	1.58%	$4.2
DELL	0%	1.55%	$1.63
PAVE	0%	0.57%	-
GEV	0%	0.13%	-
MRVL	0%	0.38%	$0.24
NVDA	0%	0.02%	$0.02
JNJ	0%	2.86%	$4.81
GLEN.L	0%	2.61%	$0.1
AZN.L	0%	2.03%	$2.28
KO	0%	2.97%	$1.89
COST	0%	0.51%	$19.22
MA	0%	0.5%	$2.46
NDSN	0%	1.41%	$2.72
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
FDX	Ex-Dividend	Sep 8, 2025	$1.45
AZN.L	Pay Day	Sep 8, 2025	$1.03
JNJ	Pay Day	Sep 9, 2025	$1.30
MET	Pay Day	Sep 9, 2025	$0.57
CVX	Pay Day	Sep 10, 2025	$1.71
XOM	Pay Day	Sep 10, 2025	$0.99
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NDSN	Ex-Dividend	Sep 11, 2025	$0.82
GPN	Ex-Dividend	Sep 12, 2025	$0.25
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
NEE	Pay Day	Sep 15, 2025	$0.57
B	Pay Day	Sep 15, 2025	$0.15
MCD	Pay Day	Sep 16, 2025	$1.77
BARC.L	Pay Day	Sep 16, 2025	$0.04
PLD	Ex-Dividend	Sep 16, 2025	$1.01
TSM	Ex-Dividend	Sep 16, 2025	$0.82
ARES	Ex-Dividend	Sep 16, 2025	$1.12
EQIX	Pay Day	Sep 17, 2025	$4.69
GM	Pay Day	Sep 18, 2025	$0.15
LIN	Pay Day	Sep 18, 2025	$1.50
VICI	Ex-Dividend	Sep 18, 2025	$0.45
J	Pay Day	Sep 19, 2025	$0.32
GLEN.L	Pay Day	Sep 19, 2025	$0.05
KIM	Pay Day	Sep 19, 2025	$0.25
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
TPR	Pay Day	Sep 22, 2025	$0.40
SHEL.L	Pay Day	Sep 22, 2025	$0.36
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
ENI.MI	Pay Day	Sep 24, 2025	$0.31
HAL	Pay Day	Sep 24, 2025	$0.17
NDSN	Pay Day	Sep 25, 2025	$0.82
BAC	Pay Day	Sep 26, 2025	$0.28
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
GPN	Pay Day	Sep 26, 2025	$0.25
BNP.PA	Pay Day	Sep 30, 2025	$3.05
IMB.L	Pay Day	Sep 30, 2025	$0.53
AVGO	Pay Day	Sep 30, 2025	$0.59
PLD	Pay Day	Sep 30, 2025	$1.01
ARES	Pay Day	Sep 30, 2025	$1.12
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
NVDA	Pay Day	Oct 2, 2025	$0.01
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
MRK	Pay Day	Oct 7, 2025	$0.81
SLB	Pay Day	Oct 9, 2025	$0.28
TSM	Pay Day	Oct 9, 2025	$0.82
VICI	Pay Day	Oct 9, 2025	$0.45
DELL	Ex-Dividend	Oct 21, 2025	$0.52
DELL	Pay Day	Oct 31, 2025	$0.52
BATS.L	Pay Day	Nov 7, 2025	$0.76
BG	Ex-Dividend	Nov 17, 2025	$0.70
BG	Pay Day	Dec 1, 2025	$0.70
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 7.7/10

Beta

1.02

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.1

Jensen's Alpha

5.59

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

2.12

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.1

Jensen's Alpha

5.59

-2

Omega Ratio

1.63

1.5

2.5

Treynor Ratio

1.62

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

2.12

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.32

High:

DDOG

380.76

Low:

MRVL

-505.92

Details

PEG Ratio

859.83

High:

AAPL

24,779.06

Low:

MRVL

-565.89

Details

Price/Book

11.16

High:

68.72

Low:

ABBV

-2,055.98

Details

Price/Sales

7.61

High:

CYTK

69.32

Low:

NOVAQ

Details

Price/CF

27.91

High:

CYTK

498.34

Low:

MAERSKB.CO

1.82

Details

Price/FCF

58.78

High:

RHM.DE

5,198.92

Low:

MBG.DE

3.77

Details