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

-1.6%

This Month

+22.49%

Year To Date

+91.99%

2 Years

+111.38%

5 Years

+111.38%

10 Years

+27.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.32%
🛍️ Retail Trade
13.77%
🖥️ Technology Services
11.93%
💰 Finance
10.1%
🪙 Cryptocurrencies
8.03%
🚚 Transportation
6.68%
💵 Cash
4.78%
📊 ETFs
3.82%
⚡ Utilities
3.23%
🚗 Consumer Durables
2.83%
💼 Commercial Services
2.51%
💇‍♀️ Consumer Services
2.39%
🛠️ Producer Manufacturing
1.94%
🧬 Health Technology
1.85%
⛏️ Energy Minerals
1.61%
🍞 Consumer Non Durables
0.95%
🏭 Industrial Services
0.94%
🪨 Non Energy Minerals
0.65%
🧪 Process Industries
0.57%
📦 Distribution Services
0.53%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.81%
🇺🇸 NYSE
35.39%
🌍 Digital Currency
8.03%
🇩🇪 FRA
4.12%
🇬🇧 LSE
3.65%
🇫🇷 Euronext Paris
1.3%
🇭🇰 Hong Kong Exchanges
0.98%
🇮🇹 Borsa Italiana
0.48%
🇺🇸 Chicago Board Options Exchange
0.38%
🇨🇭 SIX
0.21%
🇩🇪 Xetra ETFs
0.21%
🇪🇸 Bolsa De Madrid
0.1%
🇩🇰 Copenhagen Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
61.94%
🇨🇳 China
5.45%
🇬🇧 United Kingdom
4.33%
🇩🇪 Germany
4.12%
🇮🇪 Ireland
2.46%
🇹🇼 Taiwan
2.16%
🇫🇷 France
1.3%
🇸🇬 Singapore
0.85%
🇨🇦 Canada
0.51%
🇮🇹 Italy
0.48%
🇯🇵 Japan
0.33%
🇨🇭 Switzerland
0.27%
🇳🇱 Netherlands
0.24%
🇰🇷 South Korea
0.23%
🇪🇸 Spain
0.1%
🇩🇰 Denmark
0.04%
🇮🇱 Israel
0.02%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

0.88%

90 out of 125 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $AESI (9.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.05%	7.38%	$4.6
BARC.L	0.05%	2.32%	$0.08
ENGI.PA	0.04%	7.5%	$1.43
AES	0.03%	4.89%	$0.68
AVGO	0.03%	0.68%	$19.7
TSCO.L	0.03%	3.21%	$0.12
BABA	0.02%	0.6%	$0.98
C	0.02%	2.34%	$2.12
DAL	0.02%	1.09%	$0.3
SLB.RTH	0.02%	3.49%	$1.05
STLA.US	0.02%	7.47%	$1.71
TSM	0.02%	0.82%	$1.74
PFE	0.02%	6.97%	$1.66
APO	0.02%	1.55%	$1.75
VICI	0.02%	5.6%	$1.66
ARES	0.02%	2.93%	$3.4
NEE	0.02%	2.61%	$1.97
PSX	0.02%	3.64%	$4.3
MSFT	0.01%	0.66%	$3
TRGP	0.01%	2.48%	$2.25
EOAN.DE	0.01%	3.35%	$0.53
RWE.DE	0.01%	2.68%	$1
JPM	0.01%	1.84%	$4.4
MBG.DE	0.01%	8.01%	$5.3
BP.L	0.01%	5.94%	$0.23
TPR	0.01%	1.25%	$1.4
META	0.01%	0.35%	$1
COP	0.01%	3.58%	$3.25
BMED.MI	0.01%	5.97%	$0.7
RHM.DE	0.01%	0.46%	$5.7
TM	0.01%	3.04%	$4.64
BMW.DE	0.01%	5.32%	$6
ENI.MI	0.01%	6.85%	$0.94
ISP.MI	0.01%	6.19%	$0.3
PLD	0.01%	3.14%	$3.66
MPWR	0.01%	0.57%	$4.5
HAL.RTH	0.01%	3.01%	$0.66
BEKE	0.01%	1.65%	$0.31
BAC	0.01%	2.05%	$0.96
ABBV	0.01%	2.83%	$6.06
AAPL	0.01%	0.39%	$0.97
AESI	0.01%	9.23%	$0.78
CRM	0.01%	0.65%	$0.4
B	0.01%	1.32%	$0.4
MRK	0.01%	3.76%	$3.04
WFC	0.01%	1.92%	$1.4
SHEL.L	0.01%	3.97%	$0.8
MCD	0.01%	2.31%	$6.53
FDX	0.01%	2.36%	$5.16
VOW3.DE	0.01%	6.98%	$9.06
LIN	0.01%	1.3%	$5.33
V	0.01%	0.69%	$2.01
NKE	0.01%	2.37%	$1.45
REP.MC	0.01%	5.51%	$0.73
BATS.L	0.01%	6.34%	$2.36
UBSG.ZU	0.01%	2.46%	$0.64
0700.HK	0.01%	0.71%	$3.4
P911.DE	0%	5.36%	$2.31
CVX	0%	4.39%	$6.28
MET	0%	2.85%	$2.11
BG	0%	2.88%	$2.7
GM	0%	0.95%	$0.42
XOM	0%	3.53%	$3.76
01211.HK	0%	1.39%	$3.41
IMB.L	0%	6.31%	$1.49
TCOM.CH	0%	0.39%	-
WMT	0%	0.88%	$0.81
SBUX.RTH	0%	2.91%	$2.24
KIM	0%	4.55%	$0.95
COR	0%	0.67%	$2.02
J	0%	0.77%	$1.1
GE	0%	0.45%	$0.44
MAERSKB.CO	0%	8.69%	$515
SMSN.L	0%	1.24%	$23.68
GPN	0%	1.15%	$1
EQIX	0%	2.22%	$16.19
MA	0%	0.54%	$2.46
FANG	0%	2.76%	$9.26
RS	0%	1.69%	$4.2
DELL	0%	1.37%	$1.63
GEV	0%	0.13%	-
MRVL	0%	0.28%	$0.24
NVDA	0%	0.02%	$0.02
JNJ	0%	2.66%	$4.81
GLEN.L	0%	2.14%	$0.1
AZN.L	0%	1.96%	$2.28
KO	0%	2.99%	$1.89
COST	0%	0.54%	$19.22
NDSN	0%	1.34%	$2.72
GEHC	0%	0.19%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
GEHC	Ex-Dividend	Oct 24, 2025	$0.04
GE	Pay Day	Oct 27, 2025	$0.36
MRVL	Pay Day	Oct 30, 2025	$0.06
JPM	Pay Day	Oct 31, 2025	$1.50
COST	Ex-Dividend	Oct 31, 2025	$1.30
AES	Ex-Dividend	Oct 31, 2025	$0.18
DELL	Pay Day	Oct 31, 2025	$0.52
C	Ex-Dividend	Nov 3, 2025	$0.60
MET	Ex-Dividend	Nov 4, 2025	$0.57
DAL	Pay Day	Nov 6, 2025	$0.19
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
AES	Pay Day	Nov 14, 2025	$0.18
GEHC	Pay Day	Nov 14, 2025	$0.04
PSX	Ex-Dividend	Nov 17, 2025	$1.20
BG	Ex-Dividend	Nov 17, 2025	$0.70
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
TSCO.L	Pay Day	Nov 21, 2025	$0.06
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
C	Pay Day	Nov 26, 2025	$0.60
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
PSX	Pay Day	Dec 1, 2025	$1.20
BG	Pay Day	Dec 1, 2025	$0.70
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 7.9/10

Beta

1.02

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.23

Jensen's Alpha

6.04

-2

Omega Ratio

1.7

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

2.23

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.23

Jensen's Alpha

6.04

-2

Omega Ratio

1.7

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.66

0.3

0.6

Calmar Ratio

2.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.7

High:

DDOG

451.59

Low:

MRVL

-677.51

Details

PEG Ratio

915.44

High:

AAPL

27,104.01

Low:

MRVL

-757.82

Details

Price/Book

11.91

High:

65.34

Low:

ABBV

-2,239.96

Details

Price/Sales

8.21

High:

CYTK

82.69

Low:

NOVAQ

Details

Price/CF

28.83

High:

CYTK

498.34

Low:

MAERSKB.CO

1.82

Details

Price/FCF

58.53

High:

RHM.DE

5,198.92

Low:

MBG.DE

3.77

Details