Portfolio of RemoRossi on eToro

RemoRossi

🇬🇧 Stock and Crypto Multi-Strategy Investor.

3 copiers.

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

Summary

-1.28%

This Month

+9.19%

Year To Date

+56.23%

2 Years

+132.97%

5 Years

+132.97%

10 Years

+23.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.3%
💻 Electronic Technology
14.9%
💰 Finance
12.91%
🛍️ Retail Trade
12.77%
🪙 Cryptocurrencies
11.71%
📊 ETFs
7.69%
🚚 Transportation
5.55%
💼 Commercial Services
4.98%
🏭 Industrial Services
2.75%
🚗 Consumer Durables
2.65%
💇‍♀️ Consumer Services
1.83%
🧬 Health Technology
1.32%
🍞 Consumer Non Durables
1.11%
⛏️ Energy Minerals
1.04%
🪨 Non Energy Minerals
0.77%
⚡ Utilities
0.72%
💵 Cash
0.49%
🛠️ Producer Manufacturing
0.39%
🏥 Health Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.01%
🇺🇸 NYSE
33.99%
🌍 Digital Currency
11.71%
🇩🇪 FRA
3.47%
🇭🇰 Hong Kong Exchanges
1.29%
🇮🇹 Borsa Italiana
0.8%
🇬🇧 LSE
0.59%
🇨🇭 SIX
0.55%
🇩🇰 Copenhagen Stock Exchange
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
63.47%
🇨🇳 China
5.44%
🇩🇪 Germany
3.47%
🇮🇪 Ireland
2.87%
🇬🇧 United Kingdom
1.45%
🇸🇬 Singapore
0.97%
🇮🇹 Italy
0.8%
🇨🇦 Canada
0.77%
🇨🇭 Switzerland
0.55%
🇳🇱 Netherlands
0.2%
🇩🇰 Denmark
0.14%
🇮🇱 Israel
0.03%

Dividends

Dividend Yield

0.73%

42 out of 67 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARES	0.05%	4.46%	$3.4
SLB	0.04%	2.35%	$1.05
APO	0.04%	1.93%	$1.75
VICI	0.03%	7.83%	$1.66
PFE	0.03%	5.78%	$1.66
AES	0.03%	4.72%	$0.68
MSFT	0.03%	0.71%	$3
BABA	0.03%	0.96%	$0.98
RHM.DE	0.03%	1.09%	$5.7
BMED.MI	0.03%	5.45%	$0.7
JPM	0.02%	1.83%	$4.4
COP	0.02%	2.31%	$3.25
MBG.DE	0.02%	8.46%	$5.3
ISP.MI	0.02%	6.28%	$0.3
BMW.DE	0.02%	7.61%	$6
BAC	0.02%	2.29%	$0.96
AVGO	0.02%	0.77%	$19.7
HAL	0.02%	2.03%	$0.66
B	0.02%	2.27%	$0.4
BARC.L	0.02%	2.76%	$0.08
WFC	0.01%	2.27%	$1.4
NVDA	0.01%	0.24%	$0.02
CRM	0.01%	0.73%	$0.4
BEKE	0.01%	1.25%	$0.31
V	0.01%	0.66%	$2.01
0700.HK	0.01%	1.32%	$3.4
UBSG.ZU	0.01%	2.19%	$0.64
NKE	0.01%	4.36%	$1.45
META	0.01%	0.3%	$1
PLD	0.01%	3.32%	$3.66
VOW3.DE	0.01%	7.51%	$9.06
J	0.01%	1%	$1.1
AAPL	0.01%	0.31%	$0.97
PYPL	0.01%	0.99%	-
GPN	0.01%	1.18%	$1
MA	0.01%	0.57%	$2.46
P911.DE	0%	2.43%	$2.31
AESI	0%	2.67%	$0.78
DAL	0%	1.05%	$0.3
MAERSKB.CO	0%	2%	$515
01211.HK	0%	0.58%	$3.41
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
MRVL	Pay Day	Oct 29, 2026	$0.06
JPM	Pay Day	Oct 31, 2026	$1.50
AES	Ex-Dividend	Oct 31, 2026	$0.18
DAL	Pay Day	Nov 5, 2026	$0.19
WFC	Ex-Dividend	Nov 7, 2026	$0.45
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
AESI	Ex-Dividend	Nov 14, 2026	$0.25
COP	Ex-Dividend	Nov 17, 2026	$0.84
APO	Ex-Dividend	Nov 19, 2026	$0.56
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
J	Ex-Dividend	Nov 21, 2026	$0.36
NKE	Ex-Dividend	Dec 1, 2026	$0.41
B	Ex-Dividend	Dec 1, 2026	$0.17
HAL	Ex-Dividend	Dec 2, 2026	$0.17
SLB	Ex-Dividend	Dec 2, 2026	$0.29
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GPN	Ex-Dividend	Dec 11, 2026	$0.25
PLD	Ex-Dividend	Dec 16, 2026	$1.07
ARES	Ex-Dividend	Dec 16, 2026	$1.35
CRM	Ex-Dividend	Dec 17, 2026	$0.44
VICI	Ex-Dividend	Dec 17, 2026	$0.45
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MA	Ex-Dividend	Jan 9, 2027	$0.87
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
DAL	Ex-Dividend	Jan 15, 2027	$0.19
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
MAERSKB.CO	Ex-Dividend	Mar 26, 2027	$0.00
BEKE	Ex-Dividend	Apr 8, 2027	$0.28
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00

Performance Metrics

Score 7.5/10

Beta

1.05

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.93

Jensen's Alpha

4.03

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

1.96

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

1.03

0.5

Sortino Ratio

1.93

Jensen's Alpha

4.03

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

1.48

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

1.96

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.96

High:

CRWD

7,637.82

Low:

SPT

-20.47

Details

PEG Ratio

7.54

High:

NOW

441

Low:

MRVL

0.03

Details

Price/Book

9.05

High:

88.35

Low:

CYTK

-50.15

Details

Price/Sales

7.51

High:

CYTK

122.39

Low:

STLA.US

0.07

Details

Price/CF

20.32

High:

ARES

847.77

Low:

VOW3.DE

Details

Price/FCF

47.68

High:

BABA

1,196.17

Low:

CNC

3.57

Details