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

+3.63%

This Month

-48.58%

Year To Date

-52.23%

2 Years

-42.54%

5 Years

-45.86%

10 Years

-11.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
42.96%
👥 Copy Trading
39.57%
📈 Indexes
4.17%
💻 Electronic Technology
2.46%
💼 Commercial Services
1.38%
🖥️ Technology Services
0.75%
🪨 Non Energy Minerals
0.7%
💰 Finance
0.64%
🪙 Cryptocurrencies
0.58%
🧪 Process Industries
0.56%
💇‍♀️ Consumer Services
0.41%
🚗 Consumer Durables
0.12%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
31.44%
🌍 CFD
4.17%
🇺🇸 Nasdaq
3.77%
🇺🇸 NYSE
3.66%
🌍 Digital Currency
2.04%
🇮🇹 Borsa Italiana
0.12%
🇩🇪 FRA
0.07%
🇭🇰 Hong Kong Exchanges
0.04%
🇳🇱 Euronext Amsterdam
0.02%
🇩🇰 Copenhagen Stock Exchange
0.01%
🇫🇷 Euronext Paris
0.01%
🇸🇪 Stockholm Stock Exchange
0.01%
Regular Trading Hours - RTH
0%
🇪🇸 Bolsa De Madrid
0%
🇺🇸 Chicago Board Options Exchange
0%
🇦🇺 Sydney
0%

Countries Breakdown

Country
Total

🇺🇸 United States
6.5%
🇨🇦 Canada
0.7%
🇳🇱 Netherlands
0.14%
🇨🇳 China
0.1%
🇩🇪 Germany
0.06%
🇬🇧 United Kingdom
0.04%
🇰🇷 South Korea
0.03%
🇰🇾 Cayman Islands
0.02%
🇩🇰 Denmark
0.01%
🇫🇷 France
0.01%
🇸🇪 Sweden
0.01%
🇦🇹 Austria
0%
🇰🇿 Kazakhstan
0%
🇮🇱 Israel
0%
🇯🇵 Japan
0%
🇪🇸 Spain
0%
🇺🇾 Uruguay
0%
🇳🇿 New Zealand
0%
🇨🇭 Switzerland
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.08%

10 out of 19 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (6.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBGI	0.02%	6.08%	$1
NOC	0.02%	1.58%	$7.67
STLAM.MI	0.01%	6.78%	$1.55
ODC	0.01%	1.42%	$1.18
ORCL	0.01%	1.05%	$1.6
Smudliczek	0%	0.96%	-
AVGO	0%	0.66%	$19.7
MRVL	0%	0.28%	$0.24
JonathanThe	0%	0.16%	-
techiemetal	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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
BTI (Smudliczek)	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 2.7/10

Beta

1.98

1.98

0

0.8

1.2

0

2

Sharpe Ratio

0.15

0.15

0

0.5

1

1.5

1.5

Sortino Ratio

0.3

0.3

0

1

2

3

3

Jensen's Alpha

-12.54

-12.54

-13

0

2

4.5

4.5

Omega Ratio

0.99

0.99

0

1

1.5

2.5

2.5

Treynor Ratio

0.53

0.53

0

0.75

1.25

2

2

Information Ratio

-0.01

-0.01

-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

0.15

0.15

0

0.5

1

1.5

1.5

Sortino Ratio

0.3

0.3

0

1

2

3

3

Jensen's Alpha

-12.54

-12.54

-13

0

2

4.5

4.5

Omega Ratio

0.99

0.99

0

1

1.5

2.5

2.5

Treynor Ratio

0.53

0.53

0

0.75

1.25

2

2

Information Ratio

-0.01

-0.01

-1

0.3

0.6

1

1

Calmar Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

51.38

High:

AVGO

75.64

Low:

SBGI

-26.17

Details

PEG Ratio

42.35

High:

ORCL

120.79

Low:

SBGI

-31.85

Details

Price/Book

14.86

High:

AVGO

23.19

Low:

STLAM.MI

0.4

Details

Price/Sales

10.05

High:

AVGO

27.54

Low:

LAC

-

Details

Price/CF

44.28

High:

HOOD

90.65

Low:

SBGI

3.64

Details

Price/FCF

128.3

High:

ORCL

348.36

Low:

SBGI

7.41

Details

P/E Ratio

51.38

High:

AVGO

75.64

Low:

SBGI

-26.17

Details

PEG Ratio

42.35

High:

ORCL

120.79

Low:

SBGI

-31.85

Details

Price/Book

14.86

High:

AVGO

23.19

Low:

STLAM.MI

0.4

Details

Price/Sales

10.05

High:

AVGO

27.54

Low:

LAC

-

Details

Price/CF

44.28

High:

HOOD

90.65

Low:

SBGI

3.64

Details

Price/FCF

128.3

High:

ORCL

348.36

Low:

SBGI

7.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.63%	Dec 2020	Jul 2023	31
-71.38%	Sep 2023	-	28

Monthly Performance