Portfolio of Rinaldi71 on eToro

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Rinaldi71

🇮🇹 Copy Trading and Stock 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

+0.01%

This Month

-51.47%

Year To Date

-56.43%

2 Years

-47.82%

5 Years

-48.9%

10 Years

-12.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
49.17%
💵 Cash
19.51%
🧪 Process Industries
4.66%
📈 Indexes
3.13%
🖥️ Technology Services
2.94%
💼 Commercial Services
2.78%
💻 Electronic Technology
1.55%
🪨 Non Energy Minerals
1.54%
🚗 Consumer Durables
1.18%
⚡ Utilities
0.96%
🧬 Health Technology
0.95%
🪙 Cryptocurrencies
0.86%
📡 Communications
0.73%
💰 Finance
0.26%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
38.31%
🇺🇸 NYSE
11.16%
🇺🇸 Nasdaq
6.69%
🌍 CFD
3.13%
🌍 Digital Currency
2.99%
🇮🇹 Borsa Italiana
0.39%
🇩🇪 FRA
0.09%
🇭🇰 Hong Kong Exchanges
0.06%
🇫🇷 Euronext Paris
0.02%
🇳🇱 Euronext Amsterdam
0.02%
🇩🇰 Copenhagen Stock Exchange
0.01%
🇸🇪 Stockholm Stock Exchange
0.01%
🌍 Commodity
0%
🇪🇸 Bolsa De Madrid
0%
🇺🇸 Chicago Board Options Exchange
0%
🇦🇺 Sydney
0%

Countries Breakdown

Country
Total

🇺🇸 United States
11.66%
🇨🇦 Canada
3.07%
🇿🇦 South Africa
1.54%
🇮🇹 Italy
1.31%
🇹🇼 Taiwan
0.26%
🇳🇱 Netherlands
0.15%
🇨🇳 China
0.14%
🇩🇪 Germany
0.09%
🇬🇧 United Kingdom
0.05%
🇫🇷 France
0.02%
🇰🇷 South Korea
0.02%
🇩🇰 Denmark
0.01%
🇸🇪 Sweden
0.01%
🇮🇱 Israel
0.01%
🇰🇾 Cayman Islands
0.01%
🇦🇹 Austria
0.01%
🇯🇵 Japan
0%
🇪🇸 Spain
0%
🇳🇿 New Zealand
0%
🇺🇾 Uruguay
0%
🇨🇭 Switzerland
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.17%

13 out of 24 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (7.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FE	0.04%	3.84%	$1.64
T	0.03%	4.48%	$1.11
NOC	0.02%	1.5%	$7.67
ODC	0.02%	1.21%	$1.18
HMY	0.02%	1.01%	$0.08
PST.MI	0.01%	5.19%	$0.8
STLAM.MI	0.01%	7.75%	$1.55
RACE	0.01%	0.87%	$2.64
Smudliczek	0.01%	1.25%	-
META	0%	0.4%	$1
TSM	0%	0.82%	$1.74
JonathanThe	0%	0.16%	-
techiemetal	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
T	Pay Day	Nov 3, 2025	$0.28
TELIA.ST (JonathanThe)	Pay Day	Nov 4, 2025	$0.05
ASML.NV (Smudliczek)	Pay Day	Nov 6, 2025	$1.86
FE	Ex-Dividend	Nov 7, 2025	$0.44
GD (Smudliczek)	Pay Day	Nov 14, 2025	$1.50
CL (JonathanThe)	Pay Day	Nov 14, 2025	$0.52
AMAT.RTH (Smudliczek)	Ex-Dividend	Nov 20, 2025	$0.46
MSFT (JonathanThe)	Ex-Dividend	Nov 20, 2025	$0.91
FE	Pay Day	Dec 1, 2025	$0.44
LMT (Smudliczek)	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA (Smudliczek)	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA (Smudliczek)	Pay Day	Dec 4, 2025	$6.47
TSM	Ex-Dividend	Dec 11, 2025	$0.84
AMAT.RTH (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
LMT (Smudliczek)	Pay Day	Dec 30, 2025	$3.45
BTI (Smudliczek)	Ex-Dividend	Dec 30, 2025	$0.75
TSM	Pay Day	Jan 8, 2026	$0.84
BTI (Smudliczek)	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

1.98

1.98

0

0.8

1.2

0

2

Sharpe Ratio

0.13

0.13

0

0.5

1

1.5

1.5

Sortino Ratio

0.27

0.27

0

1

2

3

3

Jensen's Alpha

-13.65

-13.65

-14

0

2

4.5

4.5

Omega Ratio

0.98

0.98

0

1

1.5

2.5

2.5

Treynor Ratio

0.47

0.47

0

0.75

1.25

2

2

Information Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Calmar Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Beta

1.98

1.98

0

0.8

1.2

0

2

Sharpe Ratio

0.13

0.13

0

0.5

1

1.5

1.5

Sortino Ratio

0.27

0.27

0

1

2

3

3

Jensen's Alpha

-13.65

-13.65

-14

0

2

4.5

4.5

Omega Ratio

0.98

0.98

0

1

1.5

2.5

2.5

Treynor Ratio

0.47

0.47

0

0.75

1.25

2

2

Information Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Calmar Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.62

High:

RACE

41.64

Low:

BILL

-309.6

Details

PEG Ratio

40.48

High:

META

465.21

Low:

BILL

-167.72

Details

Price/Book

6.3

High:

RACE

17.32

Low:

STLAM.MI

0.35

Details

Price/Sales

5.68

High:

TSM

13.46

Low:

LAC

-

Details

Price/CF

15.71

High:

DXCM.RTH

36.08

Low:

SNDL

2.89

Details

Price/FCF

46.29

High:

NOC

153.13

Low:

SNDL

3.06

Details

P/E Ratio

25.62

High:

RACE

41.64

Low:

BILL

-309.6

Details

PEG Ratio

40.48

High:

META

465.21

Low:

BILL

-167.72

Details

Price/Book

6.3

High:

RACE

17.32

Low:

STLAM.MI

0.35

Details

Price/Sales

5.68

High:

TSM

13.46

Low:

LAC

-

Details

Price/CF

15.71

High:

DXCM.RTH

36.08

Low:

SNDL

2.89

Details

Price/FCF

46.29

High:

NOC

153.13

Low:

SNDL

3.06

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.63%	Dec 2020	Jul 2023	31
-71.38%	Sep 2023	-	27

Monthly Performance