Effective portfolio of Renegade_1977 on eToro

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Renegade_1977

🇮🇹 Stock Investor.

6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

-0.23%

This Month

+3.53%

Year To Date

+1.6%

2 Years

+1147.74%

5 Years

+922.68%

10 Years

+56.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.53%
🖥️ Technology Services
14.58%
🚚 Transportation
7.01%
📊 ETFs
4.54%
🪙 Cryptocurrencies
3.72%
📡 Communications
3.03%
🚗 Consumer Durables
2.54%
💰 Finance
2.53%
🛍️ Retail Trade
2.42%
💼 Commercial Services
1.75%
❓ Other
1.74%
🛠️ Producer Manufacturing
1.72%
🧩 Miscellaneous
1.45%
🏭 Industrial Services
1.32%
🍞 Consumer Non Durables
1.15%
💇‍♀️ Consumer Services
1.03%
💵 Cash
0.54%
🪨 Non Energy Minerals
0.3%
🧬 Health Technology
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.05%
🇳🇴 Oslo Stock Exchange
15.77%
🇺🇸 NYSE
14.29%
🇬🇧 LSE
12.75%
🇩🇪 FRA
10.2%
🌍 Digital Currency
3.72%
🇫🇷 Euronext Paris
2.14%
🇸🇪 Stockholm Stock Exchange
0.61%
🇳🇱 Euronext Amsterdam
0.5%
Tokyo Stock Exchange
0.35%
🇮🇹 Borsa Italiana
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
36.7%
🇳🇴 Norway
15.77%
🇬🇧 United Kingdom
12.75%
🇩🇪 Germany
9.8%
🇫🇷 France
1.59%
🇮🇱 Israel
0.93%
🇨🇦 Canada
0.88%
🇳🇱 Netherlands
0.77%
🇺🇾 Uruguay
0.66%
🇦🇪 United Arab Emirates
0.63%
🇸🇪 Sweden
0.61%
🇦🇹 Austria
0.39%
🇱🇺 Luxembourg
0.29%
🇧🇷 Brazil
0.16%
🇮🇹 Italy
0.15%

Dividends

Dividend Yield

1.68%

39 out of 85 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAS.OL	0.96%	13.71%	-
KOG.OL	0.14%	1.61%	-
RHM.DE	0.12%	1.22%	$5.7
RR.L	0.1%	0.87%	-
NKE	0.05%	4.06%	$1.45
SESG.PA	0.03%	11.14%	$0.43
AFRY.ST	0.03%	4.58%	-
KBR	0.02%	1.67%	$0.57
SOP.PA	0.02%	2.67%	$4.65
SIRI	0.02%	3.23%	$0.1
LMT	0.02%	2.36%	$12.45
MCD	0.01%	2.68%	$6.53
ATE.PA	0.01%	1.66%	$1.5
VOD.L	0.01%	3.31%	$0.08
LHX	0.01%	1.95%	$4.6
NOC	0.01%	1.83%	$7.67
LDOS	0.01%	1.28%	$1.5
BAH	0.01%	2.67%	$1.96
TXN	0.01%	1.89%	$5.14
LXFR	0.01%	3%	$0.52
FUR.NV	0.01%	1.75%	-
WDI.DE	0.01%	2352.94%	$0.2
MSFT	0.01%	0.67%	$3
SRP.L	0.01%	1.63%	$0.03
AMAT	0.01%	0.58%	$1.44
QQQ	0.01%	0.41%	-
GOOG	0.01%	0.3%	$0.2
IRDM	0%	1.03%	$0.53
AAPL	0%	0.31%	$0.97
SAIC	0%	0.98%	$1.48
AIR.PA	0%	1.6%	$1.8
META	0%	0.34%	$1
GOOGL	0%	0.3%	$0.2
NVDA	0%	0.26%	$0.02
BAB.L	0%	0.72%	$0.02
CAP.PA	0%	2.63%	$3.4
GIB	0%	0.58%	-
LDO.MI	0%	1.22%	$0.28
RTX	0%	1.47%	$2.44

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
TXN	Pay Day	Nov 10, 2026	$1.42
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
RTX	Ex-Dividend	Nov 14, 2026	$0.73
BAH	Ex-Dividend	Nov 14, 2026	$0.59
GIB	Ex-Dividend	Nov 14, 2026	$0.12
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
VOD.L	Ex-Dividend	Dec 1, 2026	$0.03
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
LHX	Ex-Dividend	Dec 4, 2026	$1.25
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KBR	Ex-Dividend	Dec 15, 2026	$0.17
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
IRDM	Ex-Dividend	Dec 15, 2026	$0.15
META	Ex-Dividend	Dec 21, 2026	$0.53
GILT	Ex-Dividend	Jan 8, 2027	$0.63
SAIC	Ex-Dividend	Jan 9, 2027	$0.37
LXFR	Ex-Dividend	Jan 17, 2027	$0.13
TXN	Ex-Dividend	Jan 30, 2027	$1.42
SRP.L	Ex-Dividend	Mar 8, 2027	$0.04
SESG.PA	Ex-Dividend	Apr 13, 2027	$0.29
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
FUR.NV	Ex-Dividend	Apr 27, 2027	$0.18
AFRY.ST	Ex-Dividend	Apr 29, 2027	$0.64
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
CAP.PA	Ex-Dividend	Jun 2, 2027	$4.03
SOP.PA	Ex-Dividend	Jun 2, 2027	$6.26
KTN.DE	Ex-Dividend	Jun 17, 2027	$0.65
WDI.DE	Ex-Dividend	Jun 19, 2027	$0.20
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
ATE.PA	Ex-Dividend	Jun 22, 2027	$1.76

Performance Metrics

Score 8/10

Beta

1.93

1.93

0

0.8

1.2

0

2

Sharpe Ratio

0.73

0.73

0

0.5

1

1.5

1.5

Sortino Ratio

3.17

3.17

0

1

2

4

4

Jensen's Alpha

71.65

71.65

-2

0

2

72

72

Omega Ratio

2.77

2.77

0

1

1.5

3

3

Treynor Ratio

3.12

3.12

0

0.75

1.25

4

4

Information Ratio

0.66

0.66

0

0.3

0.6

1

1

Calmar Ratio

1.39

1.39

0

0.3

0.6

2

2

Beta

1.93

1.93

0

0.8

1.2

0

2

Sharpe Ratio

0.73

0.73

0

0.5

1

1.5

1.5

Sortino Ratio

3.17

3.17

0

1

2

4

4

Jensen's Alpha

71.65

71.65

-2

0

2

72

72

Omega Ratio

2.77

2.77

0

1

1.5

3

3

Treynor Ratio

3.12

3.12

0

0.75

1.25

4

4

Information Ratio

0.66

0.66

0

0.3

0.6

1

1

Calmar Ratio

1.39

1.39

0

0.3

0.6

2

2

Portfolio Valuation

Based on current positions

P/E Ratio

25.94

High:

CRWD

6,750.7

Low:

GOGO

-332.89

Details

PEG Ratio

11.23

High:

CRWD

60.08

Low:

WDI.DE

0

Details

Price/Book

9.08

High:

CRWD

48.37

Low:

MCD

-193.83

Details

Price/Sales

7.82

High:

SMR

174.93

Low:

SKHY

-

Details

Price/CF

26.13

High:

LMND

236.22

Low:

NAS.OL

1.6

Details

Price/FCF

81.27

High:

NKE

947.69

Low:

NAS.OL

3.32

Details

P/E Ratio

25.94

High:

CRWD

6,750.7

Low:

GOGO

-332.89

Details

PEG Ratio

11.23

High:

CRWD

60.08

Low:

WDI.DE

0

Details

Price/Book

9.08

High:

CRWD

48.37

Low:

MCD

-193.83

Details

Price/Sales

7.82

High:

SMR

174.93

Low:

SKHY

-

Details

Price/CF

26.13

High:

LMND

236.22

Low:

NAS.OL

1.6

Details

Price/FCF

81.27

High:

NKE

947.69

Low:

NAS.OL

3.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.63%	Sep 2021	Apr 2023	19
-40.53%	Sep 2023	Nov 2023	2
-14.72%	Dec 2024	Sep 2025	9
-13.97%	Mar 2024	Apr 2024	1
-12.43%	Oct 2025	May 2026	7
-7.08%	Jun 2026	-	6
-1.46%	Jul 2024	Sep 2024	2

Monthly Performance