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

-0.37%

This Month

-0.37%

Year To Date

+68.03%

2 Years

+112.58%

5 Years

+112.58%

10 Years

+25.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.66%
🛍️ Retail Trade
14.18%
💰 Finance
11.43%
🖥️ Technology Services
9.97%
🚚 Transportation
7.2%
🪙 Cryptocurrencies
6.88%
📊 ETFs
4.53%
⚡ Utilities
3.64%
🚗 Consumer Durables
2.96%
💇‍♀️ Consumer Services
2.75%
🛠️ Producer Manufacturing
2.4%
💼 Commercial Services
2.32%
🧬 Health Technology
2%
⛏️ Energy Minerals
1.75%
🏭 Industrial Services
1.33%
🪨 Non Energy Minerals
0.9%
🍞 Consumer Non Durables
0.9%
📦 Distribution Services
0.6%
🧪 Process Industries
0.57%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.35%
🇺🇸 NYSE
37.35%
🌍 Digital Currency
6.88%
🇬🇧 LSE
4.76%
🇩🇪 FRA
4.52%
🇫🇷 Euronext Paris
1.64%
🇭🇰 Hong Kong Exchanges
0.94%
🇮🇹 Borsa Italiana
0.53%
🇺🇸 Chicago Board Options Exchange
0.4%
🇨🇭 SIX
0.26%
🇩🇪 Xetra ETFs
0.22%
🇪🇸 Bolsa De Madrid
0.11%
🇩🇰 Copenhagen Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
63.84%
🇨🇳 China
5.31%
🇬🇧 United Kingdom
4.87%
🇩🇪 Germany
4.52%
🇹🇼 Taiwan
2.46%
🇮🇪 Ireland
2.16%
🇫🇷 France
1.64%
🇨🇦 Canada
0.74%
🇸🇬 Singapore
0.73%
🇰🇷 South Korea
0.7%
🇮🇹 Italy
0.53%
🇯🇵 Japan
0.36%
🇨🇭 Switzerland
0.36%
🇳🇱 Netherlands
0.21%
🇪🇸 Spain
0.11%
🇩🇰 Denmark
0.04%
🇮🇱 Israel
0.01%
🇸🇪 Sweden
0%

Dividends

Dividend Yield

0.92%

91 out of 124 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AESI (8.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.06%	5.83%	$4.6
BARC.L	0.05%	1.8%	$0.08
ENGI.PA	0.04%	6.24%	$1.43
AVGO	0.03%	0.72%	$19.7
AES	0.03%	5.16%	$0.68
TSCO.L	0.03%	3.37%	$0.12
BABA	0.02%	0.62%	$0.98
C	0.02%	2.11%	$2.12
DAL	0.02%	1%	$0.3
ARES	0.02%	2.75%	$3.4
SLB	0.02%	2.44%	$1.05
TSM	0.02%	0.81%	$1.74
STLA.US	0.02%	8.53%	$1.71
APO	0.02%	1.44%	$1.75
PFE	0.02%	6.77%	$1.66
VICI	0.02%	6.13%	$1.66
NEE	0.02%	2.72%	$1.97
TPR	0.02%	1.17%	$1.4
TRGP	0.02%	2.16%	$2.25
PSX	0.02%	3.47%	$4.3
MSFT	0.02%	0.77%	$3
JPM	0.01%	1.92%	$4.4
EOAN.DE	0.01%	3.25%	$0.53
RWE.DE	0.01%	2.13%	$1
MBG.DE	0.01%	7.5%	$5.3
BMED.MI	0.01%	6.49%	$0.7
BP.L	0.01%	5.58%	$0.23
COP	0.01%	3.32%	$3.25
RHM.DE	0.01%	0.43%	$5.7
META	0.01%	0.35%	$1
ISP.MI	0.01%	6.27%	$0.3
PLD	0.01%	3.08%	$3.66
ENI.MI	0.01%	6.23%	$0.94
BMW.DE	0.01%	4.98%	$6
MPWR	0.01%	0.61%	$4.5
TM	0.01%	2.55%	$4.64
BEKE	0.01%	1.76%	$0.31
HAL	0.01%	2.08%	$0.66
BAC	0.01%	2.08%	$0.96
ABBV	0.01%	3.13%	$6.06
B	0.01%	1.05%	$0.4
AAPL	0.01%	0.42%	$0.97
AESI	0.01%	8.86%	$0.78
CRM	0.01%	0.76%	$0.4
MRK	0.01%	3.02%	$3.04
WFC	0.01%	1.96%	$1.4
SHEL.L	0.01%	3.96%	$0.8
MCD	0.01%	2.38%	$6.53
FDX	0.01%	1.94%	$5.16
SMSN.L	0.01%	0.85%	$23.68
LIN	0.01%	1.39%	$5.33
V	0.01%	0.75%	$2.01
VOW3.DE	0.01%	6.49%	$9.06
REP.MC	0.01%	5.07%	$0.73
NKE	0.01%	2.54%	$1.45
UBSG.ZU	0.01%	2.01%	$0.64
BATS.L	0.01%	5.64%	$2.36
0700.HK	0.01%	0.75%	$3.4
P911.DE	0%	5.59%	$2.31
CVX	0%	4.13%	$6.28
MET	0%	3.03%	$2.11
BG	0%	2.5%	$2.7
GM	0%	0.73%	$0.42
GEV	0%	0.18%	-
XOM	0%	3.05%	$3.76
01211.HK	0%	1.46%	$3.41
TCOM.CH	0%	0.46%	-
GE	0%	0.46%	$0.44
WMT	0%	0.8%	$0.81
KIM	0%	4.82%	$0.95
J	0%	0.95%	$1.1
COR	0%	0.64%	$2.02
SBUX	0%	2.64%	$2.24
MAERSKB.CO	0%	7.6%	$515
IMB.L	0%	5.3%	$1.49
GPN	0%	1.4%	$1
EQIX	0%	2.43%	$16.19
MA	0%	0.59%	$2.46
FANG	0%	2.69%	$9.26
DELL	0%	1.89%	$1.63
RS	0%	1.49%	$4.2
MRVL	0%	0.3%	$0.24
NVDA	0%	0.02%	$0.02
JNJ	0%	2.41%	$4.81
GLEN.L	0%	1.49%	$0.1
AZN.L	0%	1.83%	$2.28
KO	0%	2.85%	$1.89
COST	0%	0.54%	$19.22
NDSN	0%	1.21%	$2.72
PYPL	0%	0.25%	-
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 7.5/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.06

Jensen's Alpha

4.22

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

2.03

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.06

Jensen's Alpha

4.22

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

2.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.07

High:

DDOG

396.34

Low:

CRWD

-350.43

Details

PEG Ratio

152.79

High:

1,166.53

Low:

CZR

-63.58

Details

Price/Book

10.48

High:

TPR

66.5

Low:

ABBV

-143.18

Details

Price/Sales

7.42

High:

CYTK

87.75

Low:

CNC

0.12

Details

Price/CF

28.48

High:

CYTK

498.34

Low:

MAERSKB.CO

2.18

Details

Price/FCF

61.85

High:

RHM.DE

5,198.92

Low:

ISP.MI

3.91

Details

P/E Ratio

36.07

High:

DDOG

396.34

Low:

CRWD

-350.43

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	-	3
-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

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

-0.37%

This Month

-0.37%

Year To Date

+68.03%

2 Years

+112.58%

5 Years

+112.58%

10 Years

+25.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.66%
🛍️ Retail Trade
14.18%
💰 Finance
11.43%
🖥️ Technology Services
9.97%
🚚 Transportation
7.2%
🪙 Cryptocurrencies
6.88%
📊 ETFs
4.53%
⚡ Utilities
3.64%
🚗 Consumer Durables
2.96%
💇‍♀️ Consumer Services
2.75%
🛠️ Producer Manufacturing
2.4%
💼 Commercial Services
2.32%
🧬 Health Technology
2%
⛏️ Energy Minerals
1.75%
🏭 Industrial Services
1.33%
🪨 Non Energy Minerals
0.9%
🍞 Consumer Non Durables
0.9%
📦 Distribution Services
0.6%
🧪 Process Industries
0.57%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.35%
🇺🇸 NYSE
37.35%
🌍 Digital Currency
6.88%
🇬🇧 LSE
4.76%
🇩🇪 FRA
4.52%
🇫🇷 Euronext Paris
1.64%
🇭🇰 Hong Kong Exchanges
0.94%
🇮🇹 Borsa Italiana
0.53%
🇺🇸 Chicago Board Options Exchange
0.4%
🇨🇭 SIX
0.26%
🇩🇪 Xetra ETFs
0.22%
🇪🇸 Bolsa De Madrid
0.11%
🇩🇰 Copenhagen Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
63.84%
🇨🇳 China
5.31%
🇬🇧 United Kingdom
4.87%
🇩🇪 Germany
4.52%
🇹🇼 Taiwan
2.46%
🇮🇪 Ireland
2.16%
🇫🇷 France
1.64%
🇨🇦 Canada
0.74%
🇸🇬 Singapore
0.73%
🇰🇷 South Korea
0.7%
🇮🇹 Italy
0.53%
🇯🇵 Japan
0.36%
🇨🇭 Switzerland
0.36%
🇳🇱 Netherlands
0.21%
🇪🇸 Spain
0.11%
🇩🇰 Denmark
0.04%
🇮🇱 Israel
0.01%
🇸🇪 Sweden
0%

Dividends

Dividend Yield

0.92%

91 out of 124 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AESI (8.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BNP.PA	0.06%	5.83%	$4.6
BARC.L	0.05%	1.8%	$0.08
ENGI.PA	0.04%	6.24%	$1.43
AVGO	0.03%	0.72%	$19.7
AES	0.03%	5.16%	$0.68
TSCO.L	0.03%	3.37%	$0.12
BABA	0.02%	0.62%	$0.98
C	0.02%	2.11%	$2.12
DAL	0.02%	1%	$0.3
ARES	0.02%	2.75%	$3.4
SLB	0.02%	2.44%	$1.05
TSM	0.02%	0.81%	$1.74
STLA.US	0.02%	8.53%	$1.71
APO	0.02%	1.44%	$1.75
PFE	0.02%	6.77%	$1.66
VICI	0.02%	6.13%	$1.66
NEE	0.02%	2.72%	$1.97
TPR	0.02%	1.17%	$1.4
TRGP	0.02%	2.16%	$2.25
PSX	0.02%	3.47%	$4.3
MSFT	0.02%	0.77%	$3
JPM	0.01%	1.92%	$4.4
EOAN.DE	0.01%	3.25%	$0.53
RWE.DE	0.01%	2.13%	$1
MBG.DE	0.01%	7.5%	$5.3
BMED.MI	0.01%	6.49%	$0.7
BP.L	0.01%	5.58%	$0.23
COP	0.01%	3.32%	$3.25
RHM.DE	0.01%	0.43%	$5.7
META	0.01%	0.35%	$1
ISP.MI	0.01%	6.27%	$0.3
PLD	0.01%	3.08%	$3.66
ENI.MI	0.01%	6.23%	$0.94
BMW.DE	0.01%	4.98%	$6
MPWR	0.01%	0.61%	$4.5
TM	0.01%	2.55%	$4.64
BEKE	0.01%	1.76%	$0.31
HAL	0.01%	2.08%	$0.66
BAC	0.01%	2.08%	$0.96
ABBV	0.01%	3.13%	$6.06
B	0.01%	1.05%	$0.4
AAPL	0.01%	0.42%	$0.97
AESI	0.01%	8.86%	$0.78
CRM	0.01%	0.76%	$0.4
MRK	0.01%	3.02%	$3.04
WFC	0.01%	1.96%	$1.4
SHEL.L	0.01%	3.96%	$0.8
MCD	0.01%	2.38%	$6.53
FDX	0.01%	1.94%	$5.16
SMSN.L	0.01%	0.85%	$23.68
LIN	0.01%	1.39%	$5.33
V	0.01%	0.75%	$2.01
VOW3.DE	0.01%	6.49%	$9.06
REP.MC	0.01%	5.07%	$0.73
NKE	0.01%	2.54%	$1.45
UBSG.ZU	0.01%	2.01%	$0.64
BATS.L	0.01%	5.64%	$2.36
0700.HK	0.01%	0.75%	$3.4
P911.DE	0%	5.59%	$2.31
CVX	0%	4.13%	$6.28
MET	0%	3.03%	$2.11
BG	0%	2.5%	$2.7
GM	0%	0.73%	$0.42
GEV	0%	0.18%	-
XOM	0%	3.05%	$3.76
01211.HK	0%	1.46%	$3.41
TCOM.CH	0%	0.46%	-
GE	0%	0.46%	$0.44
WMT	0%	0.8%	$0.81
KIM	0%	4.82%	$0.95
J	0%	0.95%	$1.1
COR	0%	0.64%	$2.02
SBUX	0%	2.64%	$2.24
MAERSKB.CO	0%	7.6%	$515
IMB.L	0%	5.3%	$1.49
GPN	0%	1.4%	$1
EQIX	0%	2.43%	$16.19
MA	0%	0.59%	$2.46
FANG	0%	2.69%	$9.26
DELL	0%	1.89%	$1.63
RS	0%	1.49%	$4.2
MRVL	0%	0.3%	$0.24
NVDA	0%	0.02%	$0.02
JNJ	0%	2.41%	$4.81
GLEN.L	0%	1.49%	$0.1
AZN.L	0%	1.83%	$2.28
KO	0%	2.85%	$1.89
COST	0%	0.54%	$19.22
NDSN	0%	1.21%	$2.72
PYPL	0%	0.25%	-
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 7.5/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.06

Jensen's Alpha

4.22

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

2.03

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.07

0.5

Sortino Ratio

2.06

Jensen's Alpha

4.22

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

2.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.07

High:

DDOG

396.34

Low:

CRWD

-350.43

Details

152.79

High:

1,166.53

Low:

CZR

-63.58

Details

Price/Book

10.48

High:

TPR

66.5

Low:

ABBV

-143.18

Details

Price/Sales

7.42

High:

CYTK

87.75

Low:

CNC

0.12

Details

Price/CF

28.48

High:

CYTK

498.34

Low:

MAERSKB.CO

2.18

Details

Price/FCF

61.85

High:

RHM.DE

5,198.92

Low:

ISP.MI

3.91

Details

Drawdowns

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	-	3
-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