Effective portfolio of Rinaldi71 on eToro

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Rinaldi71

🇮🇹 ETF 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

-0.9%

This Month

+28.65%

Year To Date

-32.04%

2 Years

-27.47%

5 Years

-30.9%

10 Years

-5.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
48.78%
💵 Cash
21.26%
📈 Indexes
5.03%
🪙 Cryptocurrencies
2.04%
🛍️ Retail Trade
1.42%
🖥️ Technology Services
1.35%
💻 Electronic Technology
1.12%
🛠️ Producer Manufacturing
0.71%
🏭 Industrial Services
0.37%
💰 Finance
0.26%
🚗 Consumer Durables
0.24%
📊 ETFs
0.24%
🏥 Health Services
0.17%
💇‍♀️ Consumer Services
0.13%
💼 Commercial Services
0.13%
🪨 Non Energy Minerals
0.1%
🚚 Transportation
0.07%
🍞 Consumer Non Durables
0.03%
🧬 Health Technology
0.02%
❓ Other
0.02%
🧪 Process Industries
0.01%
⛏️ Energy Minerals
0.01%
⚡ Utilities
0.01%
📡 Communications
0.01%
🌾 Commodities
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
48.87%
🌍 CFD
5.03%
🇺🇸 NYSE
3.96%
🌍 Digital Currency
2.04%
🇺🇸 Nasdaq
1.55%
🇮🇹 Borsa Italiana
0.49%
🇩🇪 FRA
0.14%
🇪🇸 Bolsa De Madrid
0.06%
🇭🇰 Hong Kong Exchanges
0.03%
🇫🇷 Euronext Paris
0.03%
🇳🇱 Euronext Amsterdam
0.01%
🇸🇪 Stockholm Stock Exchange
0.01%
Tokyo Stock Exchange
0.01%
🇩🇰 Copenhagen Stock Exchange
0.01%
🇳🇴 Oslo Stock Exchange
0.01%
Regular Trading Hours - RTH
0%
🌍 Commodity
0%
🇺🇸 OTC Markets Stock Exchange
0%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
4.27%
🇮🇹 Italy
0.49%
🇨🇳 China
0.48%
🇳🇱 Netherlands
0.22%
🇩🇪 Germany
0.14%
🇰🇷 South Korea
0.09%
🇨🇦 Canada
0.09%
🇹🇼 Taiwan
0.08%
🇺🇾 Uruguay
0.07%
🇪🇸 Spain
0.06%
🇬🇧 United Kingdom
0.05%
🇮🇱 Israel
0.03%
🇫🇷 France
0.03%
🇸🇪 Sweden
0.03%
🇧🇷 Brazil
0.02%
🇦🇪 United Arab Emirates
0.02%
🇲🇽 Mexico
0.01%
🇰🇿 Kazakhstan
0.01%
🇩🇰 Denmark
0.01%
🇳🇴 Norway
0.01%
🇦🇹 Austria
0%
🇯🇵 Japan
0%
🇨🇭 Switzerland
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.03%

82 out of 186 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAMI.MI	0.01%	7.69%	$0.56
BABA	0%	0.96%	$0.98
ORCL	0%	1.52%	$1.6
KLIC	0%	1.02%	$0.79
RHM.DE	0%	1.09%	$5.7
LRCX	0%	0.42%	$8
TRU.US	0%	0.63%	$0.42
PEP	0%	4.37%	$5.15
META	0%	0.3%	$1
TSM	0%	0.75%	$1.74
SMSN.L	0%	0.59%	$23.68
HPE	0%	0.97%	$0.51
MSFT	0%	0.71%	$3
KSB.DE	0%	3.17%	-
NKE	0%	4.36%	$1.45
MTX.DE	0%	1.06%	$2
MO	0%	5.9%	$3.92
MCD	0%	3.08%	$6.53
NOC	0%	1.79%	$7.67
KAP.L	0%	4.41%	-
LMT	0%	2.57%	$12.45
RTX	0%	1.48%	$2.44
NOVO-B.CO	0%	4.48%	$9.4
IDR.MC	0%	0.39%	$0.2
RR.L	0%	0.83%	-
TECK	0%	0.55%	$0.37
LDOS	0%	1.37%	$1.5
DELL	0%	0.49%	$1.63
SAF.PA	0%	1.07%	$2.2
ABT.US	0%	2.47%	$2.16
LIN	0%	1.27%	$5.33
LIGHT.NV	0%	11.02%	$1.55
3750.HK	0%	1.11%	-
GOOGL	0%	0.25%	$0.2
AM.PA	0%	1.6%	$3.37
J	0%	1%	$1.1
VH2.DE	0%	1.05%	$0.12
0700.HK	0%	1.32%	$3.4
KOG.OL	0%	1.86%	-
BA.L	0%	1.95%	$0.3
QCOM	0%	2.04%	$3.25
PRY.MI	0%	0.86%	$0.7
LDO.MI	0%	1.28%	$0.28
D	0%	4.26%	$2.67
TELIA.ST	0%	4.44%	$2
SU.PA	0%	1.72%	$3.5
BAH	0%	3.09%	$1.96
YUMC	0%	2.46%	$0.58
DIS	0%	1.35%	$0.75
ASML.NV	0%	0.53%	$6.1
MU	0%	0.06%	$0.46
WMT	0%	0.85%	$0.81
DE	0%	1.03%	$5.76
GD	0%	1.83%	$5.48
MC.PA	0%	1.42%	$13
AIR.PA	0%	1.65%	$1.8
OGZDL.L	0%	67.74%	-
ENR.DE	0%	0.54%	-
CRM	0%	0.73%	$0.4
BOL.ST	0%	2.14%	$7.5
V	0%	0.66%	$2.01
AAPL	0%	0.31%	$0.97
GOOG	0%	0.26%	$0.2
LLY	0%	0.53%	$4.86
AMAT	0%	0.5%	$1.44
MA	0%	0.57%	$2.46
BAB.L	0%	0.79%	$0.02
GLW	0%	0.82%	$1.12
CEG	0%	0.64%	-
MBB.DE	0%	0.68%	$1.01
NVDA	0%	0.24%	$0.02
AMKR	0%	0.8%	$0.31
NTDOY	0%	1.47%	$0.24
KO	0%	2.26%	$1.89
01211.HK	0%	0.57%	$3.41
VST	0%	0.6%	$0.85
CCJ	0%	0.21%	$0.09
ASML	0%	0.47%	$5.57
CL	0%	2.25%	$1.96
KLAC	0%	0.14%	$5.65
ROSNL.L	0%	21.42%	-
TXT	0%	0.11%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
TELIA.ST	Ex-Dividend	Oct 22, 2026	$0.06
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
DELL	Pay Day	Oct 30, 2026	$0.63
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
DE	Pay Day	Nov 9, 2026	$1.62
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
CL	Pay Day	Nov 13, 2026	$0.53
GD	Pay Day	Nov 13, 2026	$1.59
RTX	Ex-Dividend	Nov 14, 2026	$0.73
LLY	Ex-Dividend	Nov 14, 2026	$1.73
BAH	Ex-Dividend	Nov 14, 2026	$0.59
ABT.US	Pay Day	Nov 16, 2026	$0.63
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
CEG	Ex-Dividend	Nov 18, 2026	$0.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
TRU.US	Ex-Dividend	Nov 20, 2026	$0.13
WMT	Ex-Dividend	Nov 21, 2026	$0.25
J	Ex-Dividend	Nov 21, 2026	$0.36
YUMC	Ex-Dividend	Nov 27, 2026	$0.29
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
GLW	Ex-Dividend	Dec 1, 2026	$0.28
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
AMKR	Ex-Dividend	Dec 2, 2026	$0.08
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
D	Ex-Dividend	Dec 4, 2026	$0.67
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TXT	Ex-Dividend	Dec 11, 2026	$0.02
KO	Ex-Dividend	Dec 15, 2026	$0.53
MO	Ex-Dividend	Dec 15, 2026	$1.06
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
TECK	Ex-Dividend	Dec 15, 2026	$0.09
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
HPE	Ex-Dividend	Dec 17, 2026	$0.14
KLIC	Ex-Dividend	Dec 17, 2026	$0.20
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
DIS	Ex-Dividend	Dec 30, 2026	$0.75
DE	Ex-Dividend	Dec 30, 2026	$1.62
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
GD	Ex-Dividend	Jan 9, 2027	$1.59
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
CL	Ex-Dividend	Jan 20, 2027	$0.53
DELL	Ex-Dividend	Jan 20, 2027	$0.63
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
LIGHT.NV	Ex-Dividend	Apr 30, 2027	$1.87
MTX.DE	Ex-Dividend	May 8, 2027	$2.14
KSB.DE	Ex-Dividend	May 8, 2027	$0.00
SU.PA	Ex-Dividend	May 11, 2027	$4.94
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
AM.PA	Ex-Dividend	May 15, 2027	$5.61
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
MBB.DE	Ex-Dividend	Jun 4, 2027	$0.00
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 2.9/10

Beta

2

2

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.42

0.42

0

1

2

3

3

Jensen's Alpha

-8.64

-8.64

-9

0

2

4.5

4.5

Omega Ratio

1.06

1.06

0

1

1.5

2.5

2.5

Treynor Ratio

0.69

0.69

0

0.75

1.25

2

2

Information Ratio

0.05

0.05

0

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Beta

2

2

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.42

0.42

0

1

2

3

3

Jensen's Alpha

-8.64

-8.64

-9

0

2

4.5

4.5

Omega Ratio

1.06

1.06

0

1

1.5

2.5

2.5

Treynor Ratio

0.69

0.69

0

0.75

1.25

2

2

Information Ratio

0.05

0.05

0

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

25.3

High:

CRWD

7,637.82

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

7.2

High:

NOW

441

Low:

OGZDL.L

0

Details

Price/Book

5.96

High:

CL

291.13

Low:

DELL

-247.7

Details

Price/Sales

5.22

High:

CRSP

413.24

Low:

LAC

-

Details

Price/CF

16.15

High:

MSTR

7,511.07

Low:

VEON

2.24

Details

Price/FCF

49.39

High:

INTC

1,903.91

Low:

VEON

4.21

Details

P/E Ratio

25.3

High:

CRWD

7,637.82

Low:

ZETA.US

-2,382.61

Details

PEG Ratio

7.2

High:

NOW

441

Low:

OGZDL.L

0

Details

Price/Book

5.96

High:

CL

291.13

Low:

DELL

-247.7

Details

Price/Sales

5.22

High:

CRSP

413.24

Low:

LAC

-

Details

Price/CF

16.15

High:

MSTR

7,511.07

Low:

VEON

2.24

Details

Price/FCF

49.39

High:

INTC

1,903.91

Low:

VEON

4.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.63%	Dec 2020	Jul 2023	31
-71.38%	Sep 2023	-	38

Monthly Performance