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

+2.29%

This Month

+25.9%

Year To Date

+70.17%

2 Years

+117.26%

5 Years

+117.26%

10 Years

+26.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.34%
🛍️ Retail Trade
13.65%
💰 Finance
11.12%
🖥️ Technology Services
10.93%
🚚 Transportation
7.23%
🪙 Cryptocurrencies
7.05%
📊 ETFs
4.88%
⚡ Utilities
3.34%
🚗 Consumer Durables
3.1%
💇‍♀️ Consumer Services
2.89%
🛠️ Producer Manufacturing
2.45%
💼 Commercial Services
2.32%
🧬 Health Technology
1.95%
⛏️ Energy Minerals
1.74%
🏭 Industrial Services
1.14%
🍞 Consumer Non Durables
1%
🪨 Non Energy Minerals
0.75%
📦 Distribution Services
0.55%
🧪 Process Industries
0.5%
💵 Cash
0.09%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.9%
🇺🇸 NYSE
36.8%
🌍 Digital Currency
7.05%
🇬🇧 LSE
4.36%
🇩🇪 FRA
3.97%
🇫🇷 Euronext Paris
1.45%
🇭🇰 Hong Kong Exchanges
0.92%
🇮🇹 Borsa Italiana
0.51%
🇺🇸 Chicago Board Options Exchange
0.38%
🇨🇭 SIX
0.23%
🇩🇪 Xetra ETFs
0.21%
🇪🇸 Bolsa De Madrid
0.11%
🇩🇰 Copenhagen Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
64.98%
🇨🇳 China
4.99%
🇬🇧 United Kingdom
4.74%
🇩🇪 Germany
3.97%
🇮🇪 Ireland
2.18%
🇹🇼 Taiwan
2.16%
🇫🇷 France
1.45%
🇸🇬 Singapore
0.84%
🇨🇦 Canada
0.61%
🇮🇹 Italy
0.51%
🇰🇷 South Korea
0.5%
🇯🇵 Japan
0.33%
🇨🇭 Switzerland
0.3%
🇳🇱 Netherlands
0.27%
🇪🇸 Spain
0.11%
🇩🇰 Denmark
0.04%
🇮🇱 Israel
0.01%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

0.89%

91 out of 124 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AESI (9.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.05%	6.34%	$4.6
BARC.L	0.05%	1.9%	$0.08
ENGI.PA	0.04%	6.9%	$1.43
AVGO	0.03%	0.59%	$19.7
TSCO.L	0.03%	3.21%	$0.12
AES	0.03%	5.02%	$0.68
BABA	0.02%	0.66%	$0.98
ARES	0.02%	2.52%	$3.4
DAL	0.02%	0.97%	$0.3
C	0.02%	2.08%	$2.12
SLB	0.02%	2.8%	$1.05
TSM	0.02%	0.88%	$1.74
STLA.US	0.02%	6.8%	$1.71
APO	0.02%	1.33%	$1.75
PFE	0.02%	6.71%	$1.66
VICI	0.02%	6.33%	$1.66
NEE	0.02%	2.77%	$1.97
TPR	0.02%	1.23%	$1.4
PSX	0.02%	3.33%	$4.3
MSFT	0.01%	0.72%	$3
EOAN.DE	0.01%	3.67%	$0.53
RWE.DE	0.01%	2.55%	$1
TRGP	0.01%	2.03%	$2.25
JPM	0.01%	1.84%	$4.4
MBG.DE	0.01%	7.04%	$5.3
BMED.MI	0.01%	6.58%	$0.7
BP.L	0.01%	5.54%	$0.23
COP	0.01%	3.29%	$3.25
RHM.DE	0.01%	0.51%	$5.7
ISP.MI	0.01%	6.24%	$0.3
META	0.01%	0.32%	$1
ENI.MI	0.01%	6.42%	$0.94
BMW.DE	0.01%	4.5%	$6
PLD	0.01%	3.09%	$3.66
TM	0.01%	2.77%	$4.64
MPWR	0.01%	0.61%	$4.5
HAL	0.01%	2.31%	$0.66
BEKE	0.01%	1.77%	$0.31
BAC	0.01%	1.99%	$0.96
ABBV	0.01%	2.99%	$6.06
AAPL	0.01%	0.37%	$0.97
B	0.01%	1.2%	$0.4
AESI	0.01%	9.38%	$0.78
CRM	0.01%	0.63%	$0.4
MRK	0.01%	3.32%	$3.04
WFC	0.01%	1.83%	$1.4
SHEL.L	0.01%	3.98%	$0.8
MCD	0.01%	2.31%	$6.53
FDX	0.01%	2%	$5.16
SMSN.L	0.01%	1.18%	$23.68
VOW3.DE	0.01%	5.93%	$9.06
REP.MC	0.01%	5.06%	$0.73
LIN	0.01%	1.5%	$5.33
GEV	0.01%	0.25%	-
V	0.01%	0.71%	$2.01
NKE	0.01%	2.4%	$1.45
BATS.L	0.01%	5.49%	$2.36
UBSG.ZU	0.01%	2.2%	$0.64
0700.HK	0.01%	0.75%	$3.4
P911.DE	0%	5%	$2.31
CVX	0%	4.53%	$6.28
MET	0%	2.74%	$2.11
BG	0%	3%	$2.7
GM	0%	0.71%	$0.42
XOM	0%	3.34%	$3.76
01211.HK	0%	1.48%	$3.41
TCOM.CH	0%	0.4%	-
GE	0%	0.5%	$0.44
KIM	0%	5.03%	$0.95
COR	0%	0.65%	$2.02
J	0%	0.94%	$1.1
SBUX	0%	2.91%	$2.24
WMT	0%	0.82%	$0.81
IMB.L	0%	4.9%	$1.49
MAERSKB.CO	0%	7.54%	$515
GPN	0%	1.23%	$1
EQIX	0%	2.51%	$16.19
MA	0%	0.56%	$2.46
FANG	0%	2.54%	$9.26
DELL	0%	1.52%	$1.63
RS	0%	1.65%	$4.2
MRVL	0%	0.27%	$0.24
NVDA	0%	0.02%	$0.02
JNJ	0%	2.45%	$4.81
GLEN.L	0%	1.95%	$0.1
AZN.L	0%	1.8%	$2.28
KO	0%	2.96%	$1.89
COST	0%	0.57%	$19.22
NDSN	0%	1.35%	$2.72
PYPL	0%	0.23%	-
GEHC	0%	0.16%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 7.5/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.08

Jensen's Alpha

4.4

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

2.07

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.08

Jensen's Alpha

4.4

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.57

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

2.07

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.51

High:

DDOG

512.2

Low:

CRWD

-411.22

Details

PEG Ratio

149.47

High:

1,166.17

Low:

CZR

-65.34

Details

Price/Book

11.37

High:

61.36

Low:

ABBV

-150.63

Details

Price/Sales

High:

CYTK

82.98

Low:

CNC

0.1

Details

Price/CF

29.3

High:

CYTK

498.34

Low:

MAERSKB.CO

2.18

Details

Price/FCF

62.11

High:

RHM.DE

5,198.92

Low:

ISP.MI

3.91

Details