Effective portfolio of Rinaldi71 on eToro

Loading...

Rinaldi71

🇮🇹 ETF 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

📊 ETFs
38.41%
💵 Cash
19.51%
🧪 Process Industries
4.66%
📈 Indexes
3.13%
🖥️ Technology Services
3.07%
🪙 Cryptocurrencies
2.99%
💼 Commercial Services
2.8%
💻 Electronic Technology
1.9%
🪨 Non Energy Minerals
1.57%
🚗 Consumer Durables
1.23%
⚡ Utilities
0.96%
🧬 Health Technology
0.96%
📡 Communications
0.73%
💰 Finance
0.28%
🛠️ Producer Manufacturing
0.07%
🛍️ Retail Trade
0.06%
🍞 Consumer Non Durables
0.03%
💇‍♀️ Consumer Services
0.02%
🚚 Transportation
0.01%
🌾 Commodities
0%
🏭 Industrial Services
0%
⛏️ Energy Minerals
0%

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%

51 out of 114 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

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
META	0%	0.4%	$1
TSM	0%	0.82%	$1.74
ZIM	0%	44.08%	$0.23
MO	0%	7.31%	$3.92
RTX	0%	1.5%	$2.44
LMT	0%	2.71%	$12.45
NOVO-B.CO	0%	3.69%	$9.4
RHM.DE	0%	0.47%	$5.7
RR.L	0%	0.9%	-
EVO.ST	0%	4.8%	$31.03
PEP	0%	3.8%	$5.15
LIGHT.NV	0%	7.51%	$1.55
MC.PA	0%	2.12%	$13
SMSN.L	0%	1.13%	$23.68
DELL	0%	1.25%	$1.63
BABA	0%	0.6%	$0.98
DG.PA	0%	4.1%	$4.5
BTI	0%	5.88%	$2.92
JD.US	0%	2.97%	$0.74
TELIA.ST	0%	5.36%	$2
GOOG	0%	0.29%	$0.2
ASML.NV	0%	0.71%	$6.1
QCOM	0%	1.95%	$3.25
SU.PA	0%	1.58%	$3.5
GD	0%	1.72%	$5.48
01211.HK	0%	1.44%	$3.41
3750.HK	0%	0.2%	-
DIS	0%	0.89%	$0.75
AAPL	0%	0.38%	$0.97
AMAT.RTH	0%	0.76%	$1.44
A2M.ASX	0%	1.95%	-
BA.L	0%	1.82%	$0.3
GOOGL	0%	0.3%	$0.2
MSFT	0%	0.66%	$3
KO	0%	2.96%	$1.89
RCL	0%	1.06%	-
OGZDL.L	0%	67.74%	-
PYPL	0%	0.2%	-
NTDOY	0%	0.66%	$0.24
CRM	0%	0.63%	$0.4
IDR.MC	0%	0.42%	$0.2
CL	0%	2.67%	$1.96
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
T	Pay Day	Nov 3, 2025	$0.28
TELIA.ST	Pay Day	Nov 4, 2025	$0.05
ASML.NV	Pay Day	Nov 6, 2025	$1.86
FE	Ex-Dividend	Nov 7, 2025	$0.44
CL	Pay Day	Nov 14, 2025	$0.52
GD	Pay Day	Nov 14, 2025	$1.50
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH	Ex-Dividend	Nov 20, 2025	$0.46
LMT	Ex-Dividend	Dec 1, 2025	$3.45
FE	Pay Day	Dec 1, 2025	$0.44
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	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

26.66

High:

INTC

2,876.98

Low:

CRWD

-453.79

Details

PEG Ratio

75.94

High:

AAPL

27,940.18

Low:

COHR

-348.58

Details

Price/Book

6.53

High:

CL

88.71

Low:

NIO

-96.72

Details

Price/Sales

5.78

High:

PLTR

149.33

Low:

LAC

-

Details

Price/CF

16.39

High:

PLTR

202

Low:

ZIM

0.56

Details

Price/FCF

46.93

High:

PEP

5,253.35

Low:

ZIM

0.87

Details

P/E Ratio

26.66

High:

INTC

2,876.98

Low:

CRWD

-453.79

Details

PEG Ratio

75.94

High:

AAPL

27,940.18

Low:

COHR

-348.58

Details

Price/Book

6.53

High:

CL

88.71

Low:

NIO

-96.72

Details

Price/Sales

5.78

High:

PLTR

149.33

Low:

LAC

-

Details

Price/CF

16.39

High:

PLTR

202

Low:

ZIM

0.56

Details

Price/FCF

46.93

High:

PEP

5,253.35

Low:

ZIM

0.87

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance