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

+0.91%

This Month

+24.2%

Year To Date

+67.87%

2 Years

+114.33%

5 Years

+114.33%

10 Years

+26.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.26%
🛍️ Retail Trade
13.82%
🖥️ Technology Services
11.13%
💰 Finance
10.94%
🪙 Cryptocurrencies
7.36%
🚚 Transportation
7.26%
📊 ETFs
4.82%
⚡ Utilities
3.37%
🚗 Consumer Durables
3.09%
💇‍♀️ Consumer Services
2.68%
💼 Commercial Services
2.31%
🛠️ Producer Manufacturing
2.22%
🧬 Health Technology
2.02%
⛏️ Energy Minerals
1.73%
🏭 Industrial Services
1.1%
🍞 Consumer Non Durables
0.98%
🪨 Non Energy Minerals
0.74%
📦 Distribution Services
0.55%
🧪 Process Industries
0.52%
💵 Cash
0.07%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.1%
🇺🇸 NYSE
36.41%
🌍 Digital Currency
7.36%
🇬🇧 LSE
4.38%
🇩🇪 FRA
3.83%
🇫🇷 Euronext Paris
1.45%
🇭🇰 Hong Kong Exchanges
0.94%
🇮🇹 Borsa Italiana
0.52%
🇺🇸 Chicago Board Options Exchange
0.38%
🇨🇭 SIX
0.22%
🇩🇪 Xetra ETFs
0.21%
🇪🇸 Bolsa De Madrid
0.11%
🇩🇰 Copenhagen Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
64.82%
🇨🇳 China
5.05%
🇬🇧 United Kingdom
4.76%
🇩🇪 Germany
3.83%
🇮🇪 Ireland
2.25%
🇹🇼 Taiwan
2.11%
🇫🇷 France
1.45%
🇸🇬 Singapore
0.85%
🇨🇦 Canada
0.6%
🇮🇹 Italy
0.52%
🇰🇷 South Korea
0.48%
🇯🇵 Japan
0.33%
🇨🇭 Switzerland
0.29%
🇳🇱 Netherlands
0.27%
🇪🇸 Spain
0.11%
🇩🇰 Denmark
0.04%
🇮🇱 Israel
0.01%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

0.9%

91 out of 124 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AESI (9.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.05%	6.52%	$4.6
BARC.L	0.05%	1.92%	$0.08
ENGI.PA	0.04%	6.85%	$1.43
AVGO	0.03%	0.62%	$19.7
AES	0.03%	5.06%	$0.68
TSCO.L	0.03%	3.13%	$0.12
BABA	0.02%	0.65%	$0.98
ARES	0.02%	2.75%	$3.4
C	0.02%	2.16%	$2.12
DAL	0.02%	1.01%	$0.3
SLB	0.02%	3.02%	$1.05
TSM	0.02%	0.9%	$1.74
STLA.US	0.02%	6.74%	$1.71
APO	0.02%	1.46%	$1.75
PFE	0.02%	6.71%	$1.66
VICI	0.02%	6.24%	$1.66
NEE	0.02%	2.72%	$1.97
TPR	0.02%	1.32%	$1.4
MSFT	0.01%	0.72%	$3
PSX	0.01%	3.41%	$4.3
TRGP	0.01%	2.11%	$2.25
EOAN.DE	0.01%	3.55%	$0.53
RWE.DE	0.01%	2.56%	$1
JPM	0.01%	1.76%	$4.4
MBG.DE	0.01%	7.09%	$5.3
BMED.MI	0.01%	6.68%	$0.7
BP.L	0.01%	5.41%	$0.23
COP	0.01%	3.44%	$3.25
RHM.DE	0.01%	0.53%	$5.7
ISP.MI	0.01%	6.32%	$0.3
META	0.01%	0.31%	$1
ENI.MI	0.01%	6.37%	$0.94
BMW.DE	0.01%	4.59%	$6
PLD	0.01%	3.12%	$3.66
TM	0.01%	2.84%	$4.64
MPWR	0.01%	0.62%	$4.5
BEKE	0.01%	1.85%	$0.31
HAL	0.01%	2.46%	$0.66
BAC	0.01%	2.01%	$0.96
ABBV	0.01%	2.91%	$6.06
B	0.01%	1.29%	$0.4
AAPL	0.01%	0.37%	$0.97
AESI	0.01%	9.85%	$0.78
CRM	0.01%	0.66%	$0.4
MRK	0.01%	3.27%	$3.04
WFC	0.01%	1.9%	$1.4
SHEL.L	0.01%	3.91%	$0.8
MCD	0.01%	2.33%	$6.53
FDX	0.01%	2.09%	$5.16
VOW3.DE	0.01%	6.07%	$9.06
SMSN.L	0.01%	1.18%	$23.68
LIN	0.01%	1.49%	$5.33
V	0.01%	0.75%	$2.01
REP.MC	0.01%	5.04%	$0.73
NKE	0.01%	2.45%	$1.45
BATS.L	0.01%	5.56%	$2.36
0700.HK	0.01%	0.74%	$3.4
UBSG.ZU	0.01%	2.32%	$0.64
P911.DE	0%	4.91%	$2.31
CVX	0%	4.51%	$6.28
MET	0%	2.89%	$2.11
BG	0%	2.99%	$2.7
GM	0%	0.76%	$0.42
XOM	0%	3.42%	$3.76
01211.HK	0%	1.45%	$3.41
TCOM.CH	0%	0.39%	-
KIM	0%	5.07%	$0.95
J	0%	0.92%	$1.1
WMT	0%	0.82%	$0.81
COR	0%	0.67%	$2.02
SBUX	0%	2.89%	$2.24
IMB.L	0%	4.9%	$1.49
GE	0%	0.47%	$0.44
MAERSKB.CO	0%	8.48%	$515
GPN	0%	1.27%	$1
EQIX	0%	2.59%	$16.19
MA	0%	0.56%	$2.46
FANG	0%	2.52%	$9.26
RS	0%	1.67%	$4.2
GEV	0%	0.12%	-
DELL	0%	1.46%	$1.63
MRVL	0%	0.24%	$0.24
NVDA	0%	0.02%	$0.02
JNJ	0%	2.55%	$4.81
GLEN.L	0%	1.94%	$0.1
AZN.L	0%	1.8%	$2.28
KO	0%	2.9%	$1.89
COST	0%	0.56%	$19.22
NDSN	0%	1.35%	$2.72
PYPL	0%	0.23%	-
GEHC	0%	0.17%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MET	Pay Day	Dec 9, 2025	$0.57
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
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

37.95

High:

DDOG

518.29

Low:

CRWD

-406.14

Details

PEG Ratio

144.96

High:

1,171.24

Low:

CZR

-63.84

Details

Price/Book

11.3

High:

61.75

Low:

ABBV

-152.99

Details

Price/Sales

7.94

High:

CYTK

91.54

Low:

CNC

0.1

Details

Price/CF

29.32

High:

CYTK

498.34

Low:

MAERSKB.CO

2.18

Details

Price/FCF

61.74

High:

RHM.DE

5,198.92

Low:

ISP.MI

3.91

Details

P/E Ratio

37.95

High:

DDOG

518.29

Low:

CRWD

-406.14

Details

PEG Ratio

144.96

High:

1,171.24

Low:

CZR

-63.84

Details

Worst Drawdowns

Depth	Start	End	Total months
-11.92%	Feb 2025	Jun 2025	4
-10.36%	Aug 2023	Dec 2023	4
-9.51%	Aug 2022	Jan 2023	5
-5.29%	Apr 2024	Jun 2024	2
-3.01%	Nov 2025	-	2
-2.01%	Feb 2023	Mar 2023	1
-0.91%	Jan 2024	Feb 2024	1
-0.5%	Oct 2024	Nov 2024	1
-0.29%	Aug 2024	Sep 2024	1
-0.08%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.26%
🛍️ Retail Trade
13.82%
🖥️ Technology Services
11.13%
💰 Finance
10.94%
🪙 Cryptocurrencies
7.36%
🚚 Transportation
7.26%
📊 ETFs
4.82%
⚡ Utilities
3.37%
🚗 Consumer Durables
3.09%
💇‍♀️ Consumer Services
2.68%
💼 Commercial Services
2.31%
🛠️ Producer Manufacturing
2.22%
🧬 Health Technology
2.02%
⛏️ Energy Minerals
1.73%
🏭 Industrial Services
1.1%
🍞 Consumer Non Durables
0.98%
🪨 Non Energy Minerals
0.74%
📦 Distribution Services
0.55%
🧪 Process Industries
0.52%
💵 Cash
0.07%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.1%
🇺🇸 NYSE
36.41%
🌍 Digital Currency
7.36%
🇬🇧 LSE
4.38%
🇩🇪 FRA
3.83%
🇫🇷 Euronext Paris
1.45%
🇭🇰 Hong Kong Exchanges
0.94%
🇮🇹 Borsa Italiana
0.52%
🇺🇸 Chicago Board Options Exchange
0.38%
🇨🇭 SIX
0.22%
🇩🇪 Xetra ETFs
0.21%
🇪🇸 Bolsa De Madrid
0.11%
🇩🇰 Copenhagen Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
64.82%
🇨🇳 China
5.05%
🇬🇧 United Kingdom
4.76%
🇩🇪 Germany
3.83%
🇮🇪 Ireland
2.25%
🇹🇼 Taiwan
2.11%
🇫🇷 France
1.45%
🇸🇬 Singapore
0.85%
🇨🇦 Canada
0.6%
🇮🇹 Italy
0.52%
🇰🇷 South Korea
0.48%
🇯🇵 Japan
0.33%
🇨🇭 Switzerland
0.29%
🇳🇱 Netherlands
0.27%
🇪🇸 Spain
0.11%
🇩🇰 Denmark
0.04%
🇮🇱 Israel
0.01%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

0.9%

91 out of 124 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AESI (9.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.05%	6.52%	$4.6
BARC.L	0.05%	1.92%	$0.08
ENGI.PA	0.04%	6.85%	$1.43
AVGO	0.03%	0.62%	$19.7
AES	0.03%	5.06%	$0.68
TSCO.L	0.03%	3.13%	$0.12
BABA	0.02%	0.65%	$0.98
ARES	0.02%	2.75%	$3.4
C	0.02%	2.16%	$2.12
DAL	0.02%	1.01%	$0.3
SLB	0.02%	3.02%	$1.05
TSM	0.02%	0.9%	$1.74
STLA.US	0.02%	6.74%	$1.71
APO	0.02%	1.46%	$1.75
PFE	0.02%	6.71%	$1.66
VICI	0.02%	6.24%	$1.66
NEE	0.02%	2.72%	$1.97
TPR	0.02%	1.32%	$1.4
MSFT	0.01%	0.72%	$3
PSX	0.01%	3.41%	$4.3
TRGP	0.01%	2.11%	$2.25
EOAN.DE	0.01%	3.55%	$0.53
RWE.DE	0.01%	2.56%	$1
JPM	0.01%	1.76%	$4.4
MBG.DE	0.01%	7.09%	$5.3
BMED.MI	0.01%	6.68%	$0.7
BP.L	0.01%	5.41%	$0.23
COP	0.01%	3.44%	$3.25
RHM.DE	0.01%	0.53%	$5.7
ISP.MI	0.01%	6.32%	$0.3
META	0.01%	0.31%	$1
ENI.MI	0.01%	6.37%	$0.94
BMW.DE	0.01%	4.59%	$6
PLD	0.01%	3.12%	$3.66
TM	0.01%	2.84%	$4.64
MPWR	0.01%	0.62%	$4.5
BEKE	0.01%	1.85%	$0.31
HAL	0.01%	2.46%	$0.66
BAC	0.01%	2.01%	$0.96
ABBV	0.01%	2.91%	$6.06
B	0.01%	1.29%	$0.4
AAPL	0.01%	0.37%	$0.97
AESI	0.01%	9.85%	$0.78
CRM	0.01%	0.66%	$0.4
MRK	0.01%	3.27%	$3.04
WFC	0.01%	1.9%	$1.4
SHEL.L	0.01%	3.91%	$0.8
MCD	0.01%	2.33%	$6.53
FDX	0.01%	2.09%	$5.16
VOW3.DE	0.01%	6.07%	$9.06
SMSN.L	0.01%	1.18%	$23.68
LIN	0.01%	1.49%	$5.33
V	0.01%	0.75%	$2.01
REP.MC	0.01%	5.04%	$0.73
NKE	0.01%	2.45%	$1.45
BATS.L	0.01%	5.56%	$2.36
0700.HK	0.01%	0.74%	$3.4
UBSG.ZU	0.01%	2.32%	$0.64
P911.DE	0%	4.91%	$2.31
CVX	0%	4.51%	$6.28
MET	0%	2.89%	$2.11
BG	0%	2.99%	$2.7
GM	0%	0.76%	$0.42
XOM	0%	3.42%	$3.76
01211.HK	0%	1.45%	$3.41
TCOM.CH	0%	0.39%	-
KIM	0%	5.07%	$0.95
J	0%	0.92%	$1.1
WMT	0%	0.82%	$0.81
COR	0%	0.67%	$2.02
SBUX	0%	2.89%	$2.24
IMB.L	0%	4.9%	$1.49
GE	0%	0.47%	$0.44
MAERSKB.CO	0%	8.48%	$515
GPN	0%	1.27%	$1
EQIX	0%	2.59%	$16.19
MA	0%	0.56%	$2.46
FANG	0%	2.52%	$9.26
RS	0%	1.67%	$4.2
GEV	0%	0.12%	-
DELL	0%	1.46%	$1.63
MRVL	0%	0.24%	$0.24
NVDA	0%	0.02%	$0.02
JNJ	0%	2.55%	$4.81
GLEN.L	0%	1.94%	$0.1
AZN.L	0%	1.8%	$2.28
KO	0%	2.9%	$1.89
COST	0%	0.56%	$19.22
NDSN	0%	1.35%	$2.72
PYPL	0%	0.23%	-
GEHC	0%	0.17%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MET	Pay Day	Dec 9, 2025	$0.57
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
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

37.95

High:

DDOG

518.29

Low:

CRWD

-406.14

Details

PEG Ratio

144.96

High:

1,171.24

Low:

CZR

-63.84

Details

144.96

High:

1,171.24

Low:

CZR

-63.84

Details

61.74

High:

RHM.DE

5,198.92

Low:

ISP.MI

3.91

Details

Depth

Start

End

Total months

-11.92%

Feb 2025

Jun 2025

-10.36%

Aug 2023

Dec 2023

-9.51%

Aug 2022

Jan 2023

-5.29%

Apr 2024

Jun 2024

-3.01%

Nov 2025

-2.01%

Feb 2023

Mar 2023

-0.91%

Jan 2024

Feb 2024

-0.5%

Oct 2024

Nov 2024

-0.29%

Aug 2024

Sep 2024

-0.08%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics