Portfolio of RemoRossi on eToro

RemoRossi

🇬🇧 Stock and Crypto 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

+11.98%

This Month

+5.78%

Year To Date

+68.01%

2 Years

+125.71%

5 Years

+125.71%

10 Years

+25.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.94%
🖥️ Technology Services
15.88%
🛍️ Retail Trade
15.29%
💰 Finance
12.06%
🪙 Cryptocurrencies
10.63%
🚚 Transportation
5.79%
💼 Commercial Services
4.09%
🚗 Consumer Durables
3.54%
💇‍♀️ Consumer Services
2.91%
🏭 Industrial Services
2.74%
📊 ETFs
2.59%
🧬 Health Technology
1.64%
🍞 Consumer Non Durables
1.22%
🪨 Non Energy Minerals
1.17%
⛏️ Energy Minerals
0.96%
💵 Cash
0.79%
⚡ Utilities
0.64%
🛠️ Producer Manufacturing
0.54%
🏥 Health Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.54%
🇺🇸 NYSE
32.92%
🌍 Digital Currency
10.63%
🇩🇪 FRA
4.8%
🇭🇰 Hong Kong Exchanges
1.56%
🇬🇧 LSE
1%
🇮🇹 Borsa Italiana
0.7%
🇨🇭 SIX
0.45%
🇩🇰 Copenhagen Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
65.24%
🇨🇳 China
6.12%
🇩🇪 Germany
4.8%
🇮🇪 Ireland
3.38%
🇬🇧 United Kingdom
1.94%
🇸🇬 Singapore
1.21%
🇨🇦 Canada
1.17%
🇮🇹 Italy
0.7%
🇨🇭 Switzerland
0.45%
🇳🇱 Netherlands
0.36%
🇩🇰 Denmark
0.08%
🇮🇱 Israel
0.03%

Dividends

Dividend Yield

0.74%

47 out of 73 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (9.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARES	0.04%	3.97%	$3.4
SLB	0.04%	2.21%	$1.05
MSFT	0.03%	0.85%	$3
STLA.US	0.03%	9.19%	$1.71
APO	0.03%	1.62%	$1.75
VICI	0.03%	6.23%	$1.66
AES	0.03%	4.89%	$0.68
PFE	0.03%	6.24%	$1.66
RHM.DE	0.03%	0.78%	$5.7
BABA	0.03%	0.73%	$0.98
JPM	0.03%	1.86%	$4.4
BMED.MI	0.03%	6.6%	$0.7
AVGO	0.02%	0.62%	$19.7
B	0.02%	1.97%	$0.4
COP	0.02%	2.78%	$3.25
ISP.MI	0.02%	6.47%	$0.3
MBG.DE	0.02%	6.75%	$5.3
BARC.L	0.02%	1.94%	$0.08
BMW.DE	0.02%	5.28%	$6
HAL	0.02%	1.84%	$0.66
BAC	0.02%	2.04%	$0.96
CRM	0.01%	0.9%	$0.4
WFC	0.01%	2.13%	$1.4
BEKE	0.01%	1.38%	$0.31
UBSG.ZU	0.01%	2.52%	$0.64
V	0.01%	0.8%	$2.01
0700.HK	0.01%	1.02%	$3.4
VOW3.DE	0.01%	7.05%	$9.06
META	0.01%	0.31%	$1
AESI	0.01%	5.43%	$0.78
NKE	0.01%	3.48%	$1.45
P911.DE	0.01%	5.47%	$2.31
PLD	0.01%	2.83%	$3.66
MET	0.01%	2.96%	$2.11
AAPL	0.01%	0.38%	$0.97
J	0.01%	1.03%	$1.1
SBUX	0.01%	2.48%	$2.24
GPN	0.01%	1.38%	$1
MA	0%	0.63%	$2.46
FANG	0%	2.24%	$9.26
KIM	0%	4.29%	$0.95
PYPL	0%	0.55%	-
MAERSKB.CO	0%	3.21%	$515
DAL	0%	1%	$0.3
MRVL	0%	0.16%	$0.24
01211.HK	0%	0.33%	$3.41
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
BEKE	Pay Day	Apr 24, 2026	$0.28
JPM	Pay Day	Apr 30, 2026	$1.50
MRVL	Pay Day	Apr 30, 2026	$0.06
AES	Ex-Dividend	May 1, 2026	$0.18
MA	Pay Day	May 8, 2026	$0.87
SBUX	Ex-Dividend	May 15, 2026	$0.62
AES	Pay Day	May 15, 2026	$0.18
0700.HK	Ex-Dividend	May 15, 2026	$0.68
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.1/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

3.77

-2

4.5

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1.72

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

3.77

-2

4.5

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.71

High:

DDOG

427.45

Low:

CRWD

-573.06

Details

PEG Ratio

169.26

High:

JPM

602.25

Low:

DHER.DE

-47.61

Details

Price/Book

9.3

High:

60.24

Low:

SBUX

-13.58

Details

Price/Sales

7.16

High:

CYTK

92.77

Low:

CNC

0.1

Details

Price/CF

24.72

High:

CYTK

498.34

Low:

AES

2.37

Details

Price/FCF

61.71

High:

SBUX

1,256.06

Low:

MET

3.19

Details

P/E Ratio

34.71

High:

DDOG

427.45

Low:

CRWD

-573.06

Details

PEG Ratio

169.26

High:

JPM

602.25

Low:

DHER.DE

-47.61

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
-7.96%	Nov 2025	Apr 2026	5
-5.29%	Apr 2024	Jun 2024	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

Portfolio of RemoRossi on eToro

RemoRossi

🇬🇧 Stock and Crypto 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

+11.98%

This Month

+5.78%

Year To Date

+68.01%

2 Years

+125.71%

5 Years

+125.71%

10 Years

+25.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.94%
🖥️ Technology Services
15.88%
🛍️ Retail Trade
15.29%
💰 Finance
12.06%
🪙 Cryptocurrencies
10.63%
🚚 Transportation
5.79%
💼 Commercial Services
4.09%
🚗 Consumer Durables
3.54%
💇‍♀️ Consumer Services
2.91%
🏭 Industrial Services
2.74%
📊 ETFs
2.59%
🧬 Health Technology
1.64%
🍞 Consumer Non Durables
1.22%
🪨 Non Energy Minerals
1.17%
⛏️ Energy Minerals
0.96%
💵 Cash
0.79%
⚡ Utilities
0.64%
🛠️ Producer Manufacturing
0.54%
🏥 Health Services
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.54%
🇺🇸 NYSE
32.92%
🌍 Digital Currency
10.63%
🇩🇪 FRA
4.8%
🇭🇰 Hong Kong Exchanges
1.56%
🇬🇧 LSE
1%
🇮🇹 Borsa Italiana
0.7%
🇨🇭 SIX
0.45%
🇩🇰 Copenhagen Stock Exchange
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
65.24%
🇨🇳 China
6.12%
🇩🇪 Germany
4.8%
🇮🇪 Ireland
3.38%
🇬🇧 United Kingdom
1.94%
🇸🇬 Singapore
1.21%
🇨🇦 Canada
1.17%
🇮🇹 Italy
0.7%
🇨🇭 Switzerland
0.45%
🇳🇱 Netherlands
0.36%
🇩🇰 Denmark
0.08%
🇮🇱 Israel
0.03%

Dividends

Dividend Yield

0.74%

47 out of 73 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $STLA.US (9.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARES	0.04%	3.97%	$3.4
SLB	0.04%	2.21%	$1.05
MSFT	0.03%	0.85%	$3
STLA.US	0.03%	9.19%	$1.71
APO	0.03%	1.62%	$1.75
VICI	0.03%	6.23%	$1.66
AES	0.03%	4.89%	$0.68
PFE	0.03%	6.24%	$1.66
RHM.DE	0.03%	0.78%	$5.7
BABA	0.03%	0.73%	$0.98
JPM	0.03%	1.86%	$4.4
BMED.MI	0.03%	6.6%	$0.7
AVGO	0.02%	0.62%	$19.7
B	0.02%	1.97%	$0.4
COP	0.02%	2.78%	$3.25
ISP.MI	0.02%	6.47%	$0.3
MBG.DE	0.02%	6.75%	$5.3
BARC.L	0.02%	1.94%	$0.08
BMW.DE	0.02%	5.28%	$6
HAL	0.02%	1.84%	$0.66
BAC	0.02%	2.04%	$0.96
CRM	0.01%	0.9%	$0.4
WFC	0.01%	2.13%	$1.4
BEKE	0.01%	1.38%	$0.31
UBSG.ZU	0.01%	2.52%	$0.64
V	0.01%	0.8%	$2.01
0700.HK	0.01%	1.02%	$3.4
VOW3.DE	0.01%	7.05%	$9.06
META	0.01%	0.31%	$1
AESI	0.01%	5.43%	$0.78
NKE	0.01%	3.48%	$1.45
P911.DE	0.01%	5.47%	$2.31
PLD	0.01%	2.83%	$3.66
MET	0.01%	2.96%	$2.11
AAPL	0.01%	0.38%	$0.97
J	0.01%	1.03%	$1.1
SBUX	0.01%	2.48%	$2.24
GPN	0.01%	1.38%	$1
MA	0%	0.63%	$2.46
FANG	0%	2.24%	$9.26
KIM	0%	4.29%	$0.95
PYPL	0%	0.55%	-
MAERSKB.CO	0%	3.21%	$515
DAL	0%	1%	$0.3
MRVL	0%	0.16%	$0.24
01211.HK	0%	0.33%	$3.41
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
BEKE	Pay Day	Apr 24, 2026	$0.28
JPM	Pay Day	Apr 30, 2026	$1.50
MRVL	Pay Day	Apr 30, 2026	$0.06
AES	Ex-Dividend	May 1, 2026	$0.18
MA	Pay Day	May 8, 2026	$0.87
SBUX	Ex-Dividend	May 15, 2026	$0.62
AES	Pay Day	May 15, 2026	$0.18
0700.HK	Ex-Dividend	May 15, 2026	$0.68
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
ISP.MI	Pay Day	May 20, 2026	$2.25
MSFT	Ex-Dividend	May 21, 2026	$0.91
SBUX	Pay Day	May 29, 2026	$0.62
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7.1/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

3.77

-2

4.5

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1.72

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

3.77

-2

4.5

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

9.3

High:

60.24

Low:

SBUX

-13.58

Details

Price/Sales

7.16

High:

CYTK

92.77

Low:

CNC

0.1

Details

Price/CF

24.72

High:

CYTK

498.34

Low:

AES

2.37

Details

Price/FCF

61.71

High:

SBUX

1,256.06

Low:

MET

3.19

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
-7.96%	Nov 2025	Apr 2026	5
-5.29%	Apr 2024	Jun 2024	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