Effective portfolio of Rinaldi71 on eToro

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
MSFT	0%	0.85%	$3
TPB	0%	0.36%	$0.27
RHM.DE	0%	0.78%	$5.7
PEP	0%	3.63%	$5.15
SMSN.L	0%	0.58%	$23.68
TSM	0%	0.62%	$1.74
EVO.ST	0%	4.78%	$31.03
LNG	0%	0.84%	$1.7
BNOR.OL	0%	13.87%	-
META	0%	0.31%	$1
NKE	0%	3.48%	$1.45
RR.L	0%	0.75%	-
HPE	0%	1.95%	$0.51
MO	0%	6.51%	$3.92
IDR.MC	0%	0.44%	$0.2
LMT	0%	2.32%	$12.45
NOVO-B.CO	0%	4.54%	$9.4
RTX	0%	1.39%	$2.44
DIA.US	0%	1.42%	-
MTX.DE	0%	1.08%	$2
BA.L	0%	1.63%	$0.3
9988.HK	0%	0.75%	$0.98
QCOM	0%	2.55%	$3.25
SAF.PA	0%	1.11%	$2.2
DELL	0%	1.07%	$1.63
ASML.NV	0%	0.6%	$6.1
LIGHT.NV	0%	7.94%	$1.55
AM.PA	0%	1.49%	$3.37
PRY.MI	0%	0.75%	$0.7
GOOGL	0%	0.25%	$0.2
NOC	0%	1.41%	$7.67
VH2.DE	0%	0.85%	$0.12
TKO	0%	1.5%	$0.48
BABA	0%	0.73%	$0.98
KOG.OL	0%	1.55%	-
KTN.DE	0%	2.78%	$0.5
J	0%	1.03%	$1.1
LDO.MI	0%	1.09%	$0.28
GOOG	0%	0.25%	$0.2
MBB.DE	0%	0.63%	$1.01
MCD	0%	2.36%	$6.53
MU	0%	0.11%	$0.46
TELIA.ST	0%	4.29%	$2
VLO	0%	2.03%	$4.18
QQQ	0%	0.43%	-
AIR.PA	0%	1.81%	$1.8
AAPL	0%	0.38%	$0.97
DIS	0%	1.41%	$0.75
PYPL	0%	0.55%	-
LIN	0%	1.22%	$5.33
SU.PA	0%	1.54%	$3.5
DE	0%	1.09%	$5.76
GD	0%	1.83%	$5.48
OGZDL.L	0%	67.74%	-
01211.HK	0%	0.33%	$3.41
CRM	0%	0.9%	$0.4
3750.HK	0%	0.16%	-
ENR.DE	0%	0.41%	-
WMT	0%	0.77%	$0.81
V	0%	0.8%	$2.01
AMAT	0%	0.49%	$1.44
LLY	0%	0.68%	$4.86
BAB.L	0%	0.57%	$0.02
MA	0%	0.63%	$2.46
ORCL	0%	1.01%	$1.6
CEG	0%	0.55%	-
RCL	0%	1.51%	-
KO	0%	2.73%	$1.89
SAABB.ST	0%	0.37%	$1.6
NTDOY	0%	1.05%	$0.24
CCL	0%	0.52%	-
CCJ	0%	0.14%	$0.09
ASML	0%	0.51%	$5.57
NVDA	0%	0.02%	$0.02
CL	0%	2.49%	$1.96
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
HPE	Pay Day	Apr 23, 2026	$0.14
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MO	Pay Day	Apr 30, 2026	$1.06
MAA	Pay Day	Apr 30, 2026	$1.53
LIGHT.NV	Ex-Dividend	Apr 30, 2026	$1.87
DELL	Pay Day	May 1, 2026	$0.63
ASML.NV	Pay Day	May 5, 2026	$3.15
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
DE	Pay Day	May 8, 2026	$1.62
GD	Pay Day	May 8, 2026	$1.59
LIGHT.NV	Pay Day	May 11, 2026	$1.87
CL	Pay Day	May 15, 2026	$0.53
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
WMT	Pay Day	May 26, 2026	$0.25
VH2.DE	Ex-Dividend	Jun 2, 2026	$0.80
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
BA.L	Pay Day	Jun 4, 2026	$0.31
VH2.DE	Pay Day	Jun 4, 2026	$0.80
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75
TELIA.ST	Ex-Dividend	Jul 22, 2026	$0.06
TELIA.ST	Pay Day	Jul 28, 2026	$0.06

Performance Metrics

Score 2.7/10

Beta

1.98

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-10.71

-11

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.98

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-10.71

-11

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.44

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

42.56

High:

NXT.US

1,383.54

Low:

RKLB

-11,532.17

Details

Price/Book

8.34

High:

1,273.15

Low:

MCD

-121.85

Details

Price/Sales

7.65

High:

CRSP

1,573.97

Low:

LAC

Details

Price/CF

21.28

High:

MSTR

7,511.07

Low:

WIZZ.L

1.76

Details

Price/FCF

61.13

High:

MAA

2,924.9

Low:

WIZZ.L

3.2

Details

P/E Ratio

31.44

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

42.56

High:

NXT.US

1,383.54

Low:

RKLB

-11,532.17

Details

Price/Book

8.34

High:

1,273.15

Low:

MCD

-121.85

Details

Worst Drawdowns

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

Monthly Performance

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.

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%
🧩 Miscellaneous
25.79%
🪙 Cryptocurrencies
2.28%
🖥️ Technology Services
1.46%
📈 Indexes
1.33%
💻 Electronic Technology
0.86%
💰 Finance
0.78%
📦 Distribution Services
0.66%
🛠️ Producer Manufacturing
0.56%
💇‍♀️ Consumer Services
0.45%
🧬 Health Technology
0.36%
🍞 Consumer Non Durables
0.34%
🪨 Non Energy Minerals
0.24%
🛍️ Retail Trade
0.22%
📊 ETFs
0.2%
⛏️ Energy Minerals
0.18%
🌾 Commodities
0.17%
🏥 Health Services
0.08%
🏭 Industrial Services
0.07%
🚚 Transportation
0.07%
🚗 Consumer Durables
0.04%
💼 Commercial Services
0.03%
⚡ Utilities
0.01%
🧪 Process Industries
0.01%
❓ Other
0%
📡 Communications
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%

79 out of 181 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

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
MSFT	0%	0.85%	$3
TPB	0%	0.36%	$0.27
RHM.DE	0%	0.78%	$5.7
PEP	0%	3.63%	$5.15
SMSN.L	0%	0.58%	$23.68
TSM	0%	0.62%	$1.74
EVO.ST	0%	4.78%	$31.03
LNG	0%	0.84%	$1.7
BNOR.OL	0%	13.87%	-
META	0%	0.31%	$1
NKE	0%	3.48%	$1.45
RR.L	0%	0.75%	-
HPE	0%	1.95%	$0.51
MO	0%	6.51%	$3.92
IDR.MC	0%	0.44%	$0.2
LMT	0%	2.32%	$12.45
NOVO-B.CO	0%	4.54%	$9.4
RTX	0%	1.39%	$2.44
DIA.US	0%	1.42%	-
MTX.DE	0%	1.08%	$2
BA.L	0%	1.63%	$0.3
9988.HK	0%	0.75%	$0.98
QCOM	0%	2.55%	$3.25
SAF.PA	0%	1.11%	$2.2
DELL	0%	1.07%	$1.63
ASML.NV	0%	0.6%	$6.1
LIGHT.NV	0%	7.94%	$1.55
AM.PA	0%	1.49%	$3.37
PRY.MI	0%	0.75%	$0.7
GOOGL	0%	0.25%	$0.2
NOC	0%	1.41%	$7.67
VH2.DE	0%	0.85%	$0.12
TKO	0%	1.5%	$0.48
BABA	0%	0.73%	$0.98
KOG.OL	0%	1.55%	-
KTN.DE	0%	2.78%	$0.5
J	0%	1.03%	$1.1
LDO.MI	0%	1.09%	$0.28
GOOG	0%	0.25%	$0.2
MBB.DE	0%	0.63%	$1.01
MCD	0%	2.36%	$6.53
MU	0%	0.11%	$0.46
TELIA.ST	0%	4.29%	$2
VLO	0%	2.03%	$4.18
QQQ	0%	0.43%	-
AIR.PA	0%	1.81%	$1.8
AAPL	0%	0.38%	$0.97
DIS	0%	1.41%	$0.75
PYPL	0%	0.55%	-
LIN	0%	1.22%	$5.33
SU.PA	0%	1.54%	$3.5
DE	0%	1.09%	$5.76
GD	0%	1.83%	$5.48
OGZDL.L	0%	67.74%	-
01211.HK	0%	0.33%	$3.41
CRM	0%	0.9%	$0.4
3750.HK	0%	0.16%	-
ENR.DE	0%	0.41%	-
WMT	0%	0.77%	$0.81
V	0%	0.8%	$2.01
AMAT	0%	0.49%	$1.44
LLY	0%	0.68%	$4.86
BAB.L	0%	0.57%	$0.02
MA	0%	0.63%	$2.46
ORCL	0%	1.01%	$1.6
CEG	0%	0.55%	-
RCL	0%	1.51%	-
KO	0%	2.73%	$1.89
SAABB.ST	0%	0.37%	$1.6
NTDOY	0%	1.05%	$0.24
CCL	0%	0.52%	-
CCJ	0%	0.14%	$0.09
ASML	0%	0.51%	$5.57
NVDA	0%	0.02%	$0.02
CL	0%	2.49%	$1.96
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
BA.L	Ex-Dividend	Apr 23, 2026	$0.31
HPE	Pay Day	Apr 23, 2026	$0.14
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MO	Pay Day	Apr 30, 2026	$1.06
MAA	Pay Day	Apr 30, 2026	$1.53
LIGHT.NV	Ex-Dividend	Apr 30, 2026	$1.87
DELL	Pay Day	May 1, 2026	$0.63
ASML.NV	Pay Day	May 5, 2026	$3.15
WMT	Ex-Dividend	May 8, 2026	$0.25
MA	Pay Day	May 8, 2026	$0.87
DE	Pay Day	May 8, 2026	$1.62
GD	Pay Day	May 8, 2026	$1.59
LIGHT.NV	Pay Day	May 11, 2026	$1.87
CL	Pay Day	May 15, 2026	$0.53
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
WMT	Pay Day	May 26, 2026	$0.25
VH2.DE	Ex-Dividend	Jun 2, 2026	$0.80
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
BA.L	Pay Day	Jun 4, 2026	$0.31
VH2.DE	Pay Day	Jun 4, 2026	$0.80
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75
TELIA.ST	Ex-Dividend	Jul 22, 2026	$0.06
TELIA.ST	Pay Day	Jul 28, 2026	$0.06

Performance Metrics

Score 2.7/10

Beta

1.98

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-10.71

-11

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

1.98

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-10.71

-11

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

1,273.15

Low:

MCD

-121.85

Details

8.34

High:

1,273.15

Low:

MCD

-121.85

Details

Worst Drawdowns

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