Portfolio of Rinaldi71 on eToro

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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

+6.76%

This Month

-54.44%

Year To Date

-53.1%

2 Years

-52.03%

5 Years

-52.03%

10 Years

-13.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
50.16%
💵 Cash
37.97%
💼 Commercial Services
3.22%
📈 Indexes
1.91%
💻 Electronic Technology
1.15%
⚡ Utilities
1.01%
🪙 Cryptocurrencies
0.96%
🖥️ Technology Services
0.56%
🍞 Consumer Non Durables
0.54%
💰 Finance
0.28%
🚗 Consumer Durables
0.13%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
39.64%
🇺🇸 Nasdaq
3.46%
🌍 Digital Currency
3.41%
🌍 CFD
1.91%
🇺🇸 NYSE
1.82%
🇮🇹 Borsa Italiana
1.68%
Regular Trading Hours - RTH
0.56%
🇩🇪 FRA
0.11%
🇭🇰 Hong Kong Exchanges
0.06%
🇫🇷 Euronext Paris
0.02%
🇳🇱 Euronext Amsterdam
0.02%
🇩🇰 Copenhagen Stock Exchange
0.01%
🇸🇪 Stockholm Stock Exchange
0.01%
🇪🇸 Bolsa De Madrid
0%
🇺🇸 Chicago Board Options Exchange
0%
🌍 Commodity
0%

Countries Breakdown

Country
Total

🇺🇸 United States
5.57%
🇮🇹 Italy
1.55%
🇨🇳 China
0.15%
🇳🇱 Netherlands
0.15%
🇩🇪 Germany
0.11%
🇬🇧 United Kingdom
0.05%
🇫🇷 France
0.02%
🇰🇷 South Korea
0.02%
🇩🇰 Denmark
0.01%
🇸🇪 Sweden
0.01%
🇮🇱 Israel
0.01%
🇯🇵 Japan
0%
🇦🇹 Austria
0%
🇪🇸 Spain
0%
🇨🇦 Canada
0%
🇺🇾 Uruguay
0%
🇨🇭 Switzerland
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.11%

8 out of 16 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (8.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SRG.MI	0.06%	5.75%	$0.28
IBM.RTH	0.01%	2.57%	$6.61
STLAM.MI	0.01%	8.38%	$1.55
Smudliczek	0.01%	1.52%	-
CPR.MI	0.01%	1.15%	$0.07
BAC	0.01%	2.1%	$0.96
techiemetal	0%	0.39%	-
JonathanThe	0%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META (JonathanThe)	Ex-Dividend	Sep 22, 2025	$0.52
RCL (Smudliczek)	Ex-Dividend	Sep 25, 2025	$1.00
QCOM (JonathanThe)	Pay Day	Sep 25, 2025	$0.89
BAC	Pay Day	Sep 26, 2025	$0.28
LMT (Smudliczek)	Pay Day	Sep 26, 2025	$3.30
CP (Smudliczek)	Ex-Dividend	Sep 26, 2025	$0.17
META (JonathanThe)	Pay Day	Sep 29, 2025	$0.52
PEP (Smudliczek)	Pay Day	Sep 30, 2025	$1.42
KO (JonathanThe)	Pay Day	Oct 1, 2025	$0.51
BTI (Smudliczek)	Ex-Dividend	Oct 3, 2025	$0.75
CRM (JonathanThe)	Pay Day	Oct 9, 2025	$0.42
GD (Smudliczek)	Ex-Dividend	Oct 10, 2025	$1.50
MO (Smudliczek)	Pay Day	Oct 10, 2025	$1.06
RCL (Smudliczek)	Pay Day	Oct 13, 2025	$1.00
DG.PA (Smudliczek)	Ex-Dividend	Oct 14, 2025	$1.21
DG.PA (Smudliczek)	Pay Day	Oct 16, 2025	$1.21
CL (JonathanThe)	Ex-Dividend	Oct 17, 2025	$0.52
DELL (Smudliczek)	Ex-Dividend	Oct 21, 2025	$0.52
CP (Smudliczek)	Pay Day	Oct 27, 2025	$0.17
TELIA.ST (JonathanThe)	Ex-Dividend	Oct 29, 2025	$0.05
DELL (Smudliczek)	Pay Day	Oct 31, 2025	$0.52
TELIA.ST (JonathanThe)	Pay Day	Nov 4, 2025	$0.05
BTI (Smudliczek)	Pay Day	Nov 13, 2025	$0.75
GD (Smudliczek)	Pay Day	Nov 14, 2025	$1.50
CL (JonathanThe)	Pay Day	Nov 14, 2025	$0.52
AMAT (Smudliczek)	Ex-Dividend	Nov 20, 2025	$0.46
MSFT (JonathanThe)	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA (Smudliczek)	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA (Smudliczek)	Pay Day	Dec 4, 2025	$6.47
AMAT (Smudliczek)	Pay Day	Dec 11, 2025	$0.46
MSFT (JonathanThe)	Pay Day	Dec 11, 2025	$0.91
GDX (techiemetal)	Pay Day	Dec 24, 2025	$0.00
GDXJ (techiemetal)	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 2.6/10

Beta

1.98

1.98

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.24

0.24

0

1

2

3

3

Jensen's Alpha

-13.91

-13.91

-14

0

2

4.5

4.5

Omega Ratio

0.97

0.97

0

1

1.5

2.5

2.5

Treynor Ratio

0.43

0.43

0

0.75

1.25

2

2

Information Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Calmar Ratio

-0.18

-0.18

-1

0.3

0.6

1

1

Beta

1.98

1.98

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.24

0.24

0

1

2

3

3

Jensen's Alpha

-13.91

-13.91

-14

0

2

4.5

4.5

Omega Ratio

0.97

0.97

0

1

1.5

2.5

2.5

Treynor Ratio

0.43

0.43

0

0.75

1.25

2

2

Information Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Calmar Ratio

-0.18

-0.18

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.62

High:

IBM.RTH

67.95

Low:

STLAM.MI

-9.82

Details

PEG Ratio

44.57

High:

BAC

72.41

Low:

SRG.MI

39.84

Details

Price/Book

1.85

High:

IBM.RTH

5.61

Low:

STLAM.MI

0.32

Details

Price/Sales

1.74

High:

SRG.MI

4.66

Low:

ACHR

-

Details

Price/CF

12.9

High:

BAC

16.18

Low:

STLAM.MI

9.1

Details

Price/FCF

21.86

High:

CPR.MI

43.15

Low:

SRG.MI

7.22

Details

P/E Ratio

24.62

High:

IBM.RTH

67.95

Low:

STLAM.MI

-9.82

Details

PEG Ratio

44.57

High:

BAC

72.41

Low:

SRG.MI

39.84

Details

Price/Book

1.85

High:

IBM.RTH

5.61

Low:

STLAM.MI

0.32

Details

Price/Sales

1.74

High:

SRG.MI

4.66

Low:

ACHR

-

Details

Price/CF

12.9

High:

BAC

16.18

Low:

STLAM.MI

9.1

Details

Price/FCF

21.86

High:

CPR.MI

43.15

Low:

SRG.MI

7.22

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.63%	Dec 2020	Jul 2023	31
-71.38%	Sep 2023	-	25

Monthly Performance