Portfolio of Rinaldi71 on eToro

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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.

Effective Portfolio

Summary

+26.55%

This Month

+18.63%

Year To Date

-41.38%

2 Years

-28.17%

5 Years

-36.29%

10 Years

-7.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
47.44%
👥 Copy Trading
34.77%
📈 Indexes
1.33%
🪙 Cryptocurrencies
0.99%
🖥️ Technology Services
0.86%
💰 Finance
0.7%
📦 Distribution Services
0.66%
💇‍♀️ Consumer Services
0.43%
🛠️ Producer Manufacturing
0.41%
🧬 Health Technology
0.33%
🍞 Consumer Non Durables
0.31%
🪨 Non Energy Minerals
0.21%
⛏️ Energy Minerals
0.17%
🌾 Commodities
0.17%
🏭 Industrial Services
0.06%
🏥 Health Services
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
25.88%
🇺🇸 NYSE
3.11%
🌍 Digital Currency
2.28%
🇺🇸 Nasdaq
2.18%
🌍 CFD
1.33%
🇮🇹 Borsa Italiana
0.76%
🌍 Commodity
0.17%
🇩🇪 FRA
0.16%
🇭🇰 Hong Kong Exchanges
0.12%
🇪🇸 Bolsa De Madrid
0.07%
🇫🇷 Euronext Paris
0.04%
🇳🇱 Euronext Amsterdam
0.04%
🇸🇪 Stockholm Stock Exchange
0.02%
🇳🇴 Oslo Stock Exchange
0.01%
🇩🇰 Copenhagen Stock Exchange
0.01%
Regular Trading Hours - RTH
0%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
4.54%
🇮🇹 Italy
0.76%
🇨🇦 Canada
0.23%
🇨🇳 China
0.17%
🇩🇪 Germany
0.15%
🇰🇷 South Korea
0.11%
🇹🇼 Taiwan
0.1%
🇬🇧 United Kingdom
0.09%
🇪🇸 Spain
0.07%
🇺🇾 Uruguay
0.06%
🇳🇱 Netherlands
0.04%
🇫🇷 France
0.03%
🇱🇺 Luxembourg
0.02%
🇸🇪 Sweden
0.02%
🇮🇱 Israel
0.02%
🇰🇾 Cayman Islands
0.02%
🇦🇹 Austria
0.01%
🇳🇴 Norway
0.01%
🇦🇪 United Arab Emirates
0.01%
🇩🇰 Denmark
0.01%
🇧🇪 Belgium
0%
🇯🇵 Japan
0%
🇨🇭 Switzerland
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.05%

11 out of 29 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $MAA (4.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAA	0.02%	4.8%	$5.81
AMP.MI	0.01%	2.92%	$0.29
DK	0%	2.69%	$0.97
onk342	0%	0.54%	-
Smudliczek	0%	0.82%	-
JonathanThe	0%	0.55%	-
MSFT	0%	0.85%	$3
TPB	0%	0.36%	$0.27
HectorCubi	0%	0.12%	-
NicolaChirollo	0%	0.12%	-
LNG	0%	0.84%	$1.7

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L (Smudliczek)	Ex-Dividend	Apr 23, 2026	$0.07
CRM (JonathanThe)	Pay Day	Apr 23, 2026	$0.44
AIR.PA (onk342)	Pay Day	Apr 23, 2026	$3.78
RR.L (onk342)	Ex-Dividend	Apr 23, 2026	$0.07
BA.L (onk342)	Ex-Dividend	Apr 23, 2026	$0.31
HPE (onk342)	Pay Day	Apr 23, 2026	$0.14
RR.L (HectorCubi)	Ex-Dividend	Apr 23, 2026	$0.07
ASML.NV (Smudliczek)	Ex-Dividend	Apr 24, 2026	$3.15
ORCL (JonathanThe)	Pay Day	Apr 24, 2026	$0.50
ASML.NV (onk342)	Ex-Dividend	Apr 24, 2026	$3.15
MAA	Pay Day	Apr 30, 2026	$1.53
MO (Smudliczek)	Pay Day	Apr 30, 2026	$1.06
LIGHT.NV (JonathanThe)	Ex-Dividend	Apr 30, 2026	$1.87
DELL (Smudliczek)	Pay Day	May 1, 2026	$0.63
ASML.NV (Smudliczek)	Pay Day	May 5, 2026	$3.15
ASML.NV (onk342)	Pay Day	May 5, 2026	$3.15
DE (Smudliczek)	Pay Day	May 8, 2026	$1.62
GD (Smudliczek)	Pay Day	May 8, 2026	$1.59
WMT (NicolaChirollo)	Ex-Dividend	May 8, 2026	$0.25
MA (NicolaChirollo)	Pay Day	May 8, 2026	$0.87
LIGHT.NV (JonathanThe)	Pay Day	May 11, 2026	$1.87
CL (JonathanThe)	Pay Day	May 15, 2026	$0.53
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT (Smudliczek)	Ex-Dividend	May 21, 2026	$0.91
AMAT (Smudliczek)	Ex-Dividend	May 21, 2026	$0.53
MSFT (JonathanThe)	Ex-Dividend	May 21, 2026	$0.91
MSFT (onk342)	Ex-Dividend	May 21, 2026	$0.91
MSFT (NicolaChirollo)	Ex-Dividend	May 21, 2026	$0.91
WMT (NicolaChirollo)	Pay Day	May 26, 2026	$0.25
VH2.DE (onk342)	Ex-Dividend	Jun 2, 2026	$0.80
RR.L (Smudliczek)	Pay Day	Jun 3, 2026	$0.07
RR.L (onk342)	Pay Day	Jun 3, 2026	$0.07
RR.L (HectorCubi)	Pay Day	Jun 3, 2026	$0.07
QCOM (JonathanThe)	Ex-Dividend	Jun 4, 2026	$0.92
BA.L (onk342)	Pay Day	Jun 4, 2026	$0.31
VH2.DE (onk342)	Pay Day	Jun 4, 2026	$0.80
MSFT	Pay Day	Jun 11, 2026	$0.91
MSFT (Smudliczek)	Pay Day	Jun 11, 2026	$0.91
AMAT (Smudliczek)	Pay Day	Jun 11, 2026	$0.53
MSFT (JonathanThe)	Pay Day	Jun 11, 2026	$0.91
TSM (JonathanThe)	Ex-Dividend	Jun 11, 2026	$0.95
MSFT (onk342)	Pay Day	Jun 11, 2026	$0.91
TSM (onk342)	Ex-Dividend	Jun 11, 2026	$0.95
TSM (HectorCubi)	Ex-Dividend	Jun 11, 2026	$0.95
MSFT (NicolaChirollo)	Pay Day	Jun 11, 2026	$0.91
LDO.MI (onk342)	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI (onk342)	Pay Day	Jun 24, 2026	$0.73
QCOM (JonathanThe)	Pay Day	Jun 25, 2026	$0.92
DIS (JonathanThe)	Ex-Dividend	Jun 30, 2026	$0.75
IDR.MC (Smudliczek)	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC (onk342)	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC (Smudliczek)	Pay Day	Jul 9, 2026	$0.35
TSM (JonathanThe)	Pay Day	Jul 9, 2026	$0.95
IDR.MC (onk342)	Pay Day	Jul 9, 2026	$0.35
TSM (onk342)	Pay Day	Jul 9, 2026	$0.95
TSM (HectorCubi)	Pay Day	Jul 9, 2026	$0.95
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

Performance Metrics

Score 2.7/10

Beta

1.98

1.98

0

0.8

1.2

0

2

Sharpe Ratio

0.14

0.14

0

0.5

1

1.5

1.5

Sortino Ratio

0.28

0.28

0

1

2

3

3

Jensen's Alpha

-10.71

-10.71

-11

0

2

4.5

4.5

Omega Ratio

1

1

0

1

1.5

2.5

2.5

Treynor Ratio

0.47

0.47

0

0.75

1.25

2

2

Information Ratio

0

0

-1

0.3

0.6

1

1

Calmar Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Beta

1.98

1.98

0

0.8

1.2

0

2

Sharpe Ratio

0.14

0.14

0

0.5

1

1.5

1.5

Sortino Ratio

0.28

0.28

0

1

2

3

3

Jensen's Alpha

-10.71

-10.71

-11

0

2

4.5

4.5

Omega Ratio

1

1

0

1

1.5

2.5

2.5

Treynor Ratio

0.47

0.47

0

0.75

1.25

2

2

Information Ratio

0

0

-1

0.3

0.6

1

1

Calmar Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

27.53

High:

RDDT

61.54

Low:

DK

-107.44

Details

PEG Ratio

134.7

High:

MMSI

652.06

Low:

WGS

-140.26

Details

Price/Book

7.82

High:

RBLX

108.35

Low:

PLNT

-12.13

Details

Price/Sales

8.72

High:

HOOD

18.49

Low:

LAC

-

Details

Price/CF

22.74

High:

WGS

113.51

Low:

DK

3.33

Details

Price/FCF

65.45

High:

MAA

2,924.9

Low:

DK

5.05

Details

P/E Ratio

27.53

High:

RDDT

61.54

Low:

DK

-107.44

Details

PEG Ratio

134.7

High:

MMSI

652.06

Low:

WGS

-140.26

Details

Price/Book

7.82

High:

RBLX

108.35

Low:

PLNT

-12.13

Details

Price/Sales

8.72

High:

HOOD

18.49

Low:

LAC

-

Details

Price/CF

22.74

High:

WGS

113.51

Low:

DK

3.33

Details

Price/FCF

65.45

High:

MAA

2,924.9

Low:

DK

5.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.63%	Dec 2020	Jul 2023	31
-71.38%	Sep 2023	-	32

Monthly Performance