Portfolio of Rinaldi71 on eToro

Rinaldi71

🇮🇹 Copy Trading Income Investor.

2 copiers.

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

Summary

+2.74%

This Month

+27.48%

Year To Date

-34.22%

2 Years

-27.2%

5 Years

-31.53%

10 Years

-6.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
46.93%
💵 Cash
32.07%
📈 Indexes
1.71%
🛠️ Producer Manufacturing
0.94%
🪙 Cryptocurrencies
0.76%
🧬 Health Technology
0.73%
🖥️ Technology Services
0.56%
🍞 Consumer Non Durables
0.38%
🚗 Consumer Durables
0.35%
💰 Finance
0.33%
💻 Electronic Technology
0.24%
🪨 Non Energy Minerals
0.15%
💇‍♀️ Consumer Services
0.08%
🏥 Health Services
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
43.27%
🇺🇸 NYSE
2.9%
🇺🇸 Nasdaq
2.52%
🌍 Digital Currency
1.8%
🌍 CFD
1.71%
🇮🇹 Borsa Italiana
0.28%
🇩🇪 FRA
0.17%
🇪🇸 Bolsa De Madrid
0.05%
🇭🇰 Hong Kong Exchanges
0.04%
🇫🇷 Euronext Paris
0.04%
🇸🇪 Stockholm Stock Exchange
0.02%
🇳🇱 Euronext Amsterdam
0.02%
🇳🇴 Oslo Stock Exchange
0.01%
🇩🇰 Copenhagen Stock Exchange
0.01%
Regular Trading Hours - RTH
0%
🌍 Commodity
0%
🇧🇪 Euronext Brussels
0%
🇺🇸 OTC Markets Stock Exchange
0%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
4.42%
🇳🇱 Netherlands
0.37%
🇮🇹 Italy
0.28%
🇨🇦 Canada
0.19%
🇩🇪 Germany
0.16%
🇰🇷 South Korea
0.11%
🇹🇼 Taiwan
0.11%
🇬🇧 United Kingdom
0.09%
🇨🇳 China
0.08%
🇺🇾 Uruguay
0.07%
🇪🇸 Spain
0.05%
🇫🇷 France
0.03%
🇸🇪 Sweden
0.03%
🇧🇷 Brazil
0.02%
🇦🇪 United Arab Emirates
0.01%
🇮🇱 Israel
0.01%
🇦🇹 Austria
0.01%
🇳🇴 Norway
0.01%
🇩🇰 Denmark
0.01%
🇰🇿 Kazakhstan
0.01%
🇧🇪 Belgium
0%
🇯🇵 Japan
0%
🇨🇭 Switzerland
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.02%

9 out of 28 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
onk342	0%	0.66%	-
Smudliczek	0%	0.87%	-
KLIC	0%	0.72%	$0.79
ORCL	0%	1.41%	$1.6
JonathanThe	0%	0.36%	-
HectorCubi	0%	0.23%	-
TPB	0%	0.36%	$0.27
LRCX	0%	0.3%	$8
NicolaChirollo	0%	0.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BABA (Smudliczek)	Pay Day	Jul 13, 2026	$1.05
BABA (JonathanThe)	Pay Day	Jul 13, 2026	$1.05
DIS (JonathanThe)	Pay Day	Jul 22, 2026	$0.75
TELIA.ST (JonathanThe)	Ex-Dividend	Jul 22, 2026	$0.06
TELIA.ST (JonathanThe)	Pay Day	Jul 28, 2026	$0.06
01211.HK (Smudliczek)	Pay Day	Jul 31, 2026	$0.05
DE (Smudliczek)	Pay Day	Aug 10, 2026	$1.62
WMT (NicolaChirollo)	Ex-Dividend	Aug 21, 2026	$0.25
WMT (NicolaChirollo)	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.8/10

Beta

2.01

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-10.37

-11

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

2.01

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-10.37

-11

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-188.53

High:

KRMN

205.13

Low:

RBLX

-30.35

Details

PEG Ratio

110.49

High:

HOOD

266.53

Low:

PTC

5.89

Details

Price/Book

6.3

High:

RBLX

78.8

Low:

PLNT

-8.65

Details

Price/Sales

3.34

High:

LRCX

21.98

Low:

LAC

Details

Price/CF

29.14

High:

KLIC

211.11

Low:

STLA.US

8.71

Details

Price/FCF

55.28

High:

ORCL

348.36

Low:

STLA.US

8.29

Details

P/E Ratio

-188.53

High:

KRMN

205.13

Low:

RBLX

-30.35

Details

PEG Ratio

110.49

High:

HOOD

266.53

Low:

PTC

5.89

Details

Price/Book

6.3

High:

RBLX

78.8

Low:

PLNT

-8.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-82.63%	Dec 2020	Jul 2023	31
-71.38%	Sep 2023	-	35

Monthly Performance

Portfolio of Rinaldi71 on eToro

Rinaldi71

🇮🇹 Copy Trading Income Investor.

2 copiers.

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

Summary

+2.74%

This Month

+27.48%

Year To Date

-34.22%

2 Years

-27.2%

5 Years

-31.53%

10 Years

-6.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
46.93%
💵 Cash
32.07%
📈 Indexes
1.71%
🛠️ Producer Manufacturing
0.94%
🪙 Cryptocurrencies
0.76%
🧬 Health Technology
0.73%
🖥️ Technology Services
0.56%
🍞 Consumer Non Durables
0.38%
🚗 Consumer Durables
0.35%
💰 Finance
0.33%
💻 Electronic Technology
0.24%
🪨 Non Energy Minerals
0.15%
💇‍♀️ Consumer Services
0.08%
🏥 Health Services
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
43.27%
🇺🇸 NYSE
2.9%
🇺🇸 Nasdaq
2.52%
🌍 Digital Currency
1.8%
🌍 CFD
1.71%
🇮🇹 Borsa Italiana
0.28%
🇩🇪 FRA
0.17%
🇪🇸 Bolsa De Madrid
0.05%
🇭🇰 Hong Kong Exchanges
0.04%
🇫🇷 Euronext Paris
0.04%
🇸🇪 Stockholm Stock Exchange
0.02%
🇳🇱 Euronext Amsterdam
0.02%
🇳🇴 Oslo Stock Exchange
0.01%
🇩🇰 Copenhagen Stock Exchange
0.01%
Regular Trading Hours - RTH
0%
🌍 Commodity
0%
🇧🇪 Euronext Brussels
0%
🇺🇸 OTC Markets Stock Exchange
0%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
4.42%
🇳🇱 Netherlands
0.37%
🇮🇹 Italy
0.28%
🇨🇦 Canada
0.19%
🇩🇪 Germany
0.16%
🇰🇷 South Korea
0.11%
🇹🇼 Taiwan
0.11%
🇬🇧 United Kingdom
0.09%
🇨🇳 China
0.08%
🇺🇾 Uruguay
0.07%
🇪🇸 Spain
0.05%
🇫🇷 France
0.03%
🇸🇪 Sweden
0.03%
🇧🇷 Brazil
0.02%
🇦🇪 United Arab Emirates
0.01%
🇮🇱 Israel
0.01%
🇦🇹 Austria
0.01%
🇳🇴 Norway
0.01%
🇩🇰 Denmark
0.01%
🇰🇿 Kazakhstan
0.01%
🇧🇪 Belgium
0%
🇯🇵 Japan
0%
🇨🇭 Switzerland
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.02%

9 out of 28 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
onk342	0%	0.66%	-
Smudliczek	0%	0.87%	-
KLIC	0%	0.72%	$0.79
ORCL	0%	1.41%	$1.6
JonathanThe	0%	0.36%	-
HectorCubi	0%	0.23%	-
TPB	0%	0.36%	$0.27
LRCX	0%	0.3%	$8
NicolaChirollo	0%	0.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BABA (Smudliczek)	Pay Day	Jul 13, 2026	$1.05
BABA (JonathanThe)	Pay Day	Jul 13, 2026	$1.05
DIS (JonathanThe)	Pay Day	Jul 22, 2026	$0.75
TELIA.ST (JonathanThe)	Ex-Dividend	Jul 22, 2026	$0.06
TELIA.ST (JonathanThe)	Pay Day	Jul 28, 2026	$0.06
01211.HK (Smudliczek)	Pay Day	Jul 31, 2026	$0.05
DE (Smudliczek)	Pay Day	Aug 10, 2026	$1.62
WMT (NicolaChirollo)	Ex-Dividend	Aug 21, 2026	$0.25
WMT (NicolaChirollo)	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.8/10

Beta

2.01

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-10.37

-11

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

2.01

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-10.37

-11

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

3.34

High:

LRCX

21.98

Low:

LAC

Details

Price/CF

29.14

High:

KLIC

211.11

Low:

STLA.US

8.71

Details

Price/FCF

55.28

High:

ORCL

348.36

Low:

STLA.US

8.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.63%	Dec 2020	Jul 2023	31
-71.38%	Sep 2023	-	35