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

+6.76%

This Month

-54.44%

Year To Date

-53.1%

2 Years

-52.03%

5 Years

-52.03%

10 Years

-13.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
39.74%
💵 Cash
37.97%
🪙 Cryptocurrencies
3.41%
💼 Commercial Services
3.22%
📈 Indexes
1.91%
💻 Electronic Technology
1.49%
⚡ Utilities
1.01%
🖥️ Technology Services
0.7%
🍞 Consumer Non Durables
0.58%
💰 Finance
0.29%
🚗 Consumer Durables
0.19%
🛠️ Producer Manufacturing
0.07%
🛍️ Retail Trade
0.06%
🪨 Non Energy Minerals
0.02%
💇‍♀️ Consumer Services
0.02%
🧬 Health Technology
0.01%
🚚 Transportation
0.01%
🏭 Industrial Services
0%
📡 Communications
0%
🌾 Commodities
0%
🧪 Process Industries
0%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
39.64%
🇺🇸 Nasdaq
3.46%
🌍 Digital Currency
3.41%
🌍 CFD
1.91%
🇺🇸 NYSE
1.82%
🇮🇹 Borsa Italiana
1.68%
Regular Trading Hours - RTH
0.56%
🇩🇪 FRA
0.11%
🇭🇰 Hong Kong Exchanges
0.06%
🇫🇷 Euronext Paris
0.02%
🇳🇱 Euronext Amsterdam
0.02%
🇩🇰 Copenhagen Stock Exchange
0.01%
🇸🇪 Stockholm Stock Exchange
0.01%
🇪🇸 Bolsa De Madrid
0%
🇺🇸 Chicago Board Options Exchange
0%
🌍 Commodity
0%

Countries Breakdown

Country
Total

🇺🇸 United States
5.57%
🇮🇹 Italy
1.55%
🇨🇳 China
0.15%
🇳🇱 Netherlands
0.15%
🇩🇪 Germany
0.11%
🇬🇧 United Kingdom
0.05%
🇫🇷 France
0.02%
🇰🇷 South Korea
0.02%
🇩🇰 Denmark
0.01%
🇸🇪 Sweden
0.01%
🇮🇱 Israel
0.01%
🇯🇵 Japan
0%
🇦🇹 Austria
0%
🇪🇸 Spain
0%
🇨🇦 Canada
0%
🇺🇾 Uruguay
0%
🇨🇭 Switzerland
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.11%

57 out of 107 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SRG.MI	0.06%	5.75%	$0.28
IBM.RTH	0.01%	2.57%	$6.61
STLAM.MI	0.01%	8.38%	$1.55
CPR.MI	0.01%	1.15%	$0.07
BAC	0.01%	2.1%	$0.96
ZIM	0%	46.69%	$0.23
MO	0%	6.36%	$3.92
GDXJ	0%	1.65%	-
LMT	0%	2.79%	$12.45
RTX	0%	1.65%	$2.44
EMB	0%	5.49%	-
RHM.DE	0%	0.43%	$5.7
RR.L	0%	0.93%	-
NOVO-B.CO	0%	3.23%	$9.4
GDX	0%	0.77%	-
EVO.ST	0%	3.72%	$31.03
PEP	0%	3.97%	$5.15
IAPD.L	0%	9.65%	-
LIGHT.NV	0%	6.92%	$1.55
MC.PA	0%	2.57%	$13
NOC	0%	1.51%	$7.67
SMSN.L	0%	1.48%	$23.68
DELL	0%	1.59%	$1.63
BABA	0%	0.62%	$0.98
IEML.L	0%	5.94%	-
DG.PA	0%	4.04%	$4.5
BTI	0%	5.39%	$2.92
JD.US	0%	2.77%	$0.74
TELIA.ST	0%	5.59%	$2
ASML.NV	0%	0.88%	$6.1
GOOG	0%	0.33%	$0.2
QCOM	0%	2.12%	$3.25
SU.PA	0%	1.7%	$3.5
GD	0%	1.81%	$5.48
01211.HK	0%	1.28%	$3.41
3750.HK	0%	0.22%	-
DIS	0%	0.87%	$0.75
AAPL	0%	0.43%	$0.97
AMAT	0%	1.03%	$1.44
BA.L	0%	1.71%	$0.3
LIT	0%	0.69%	-
GOOGL	0%	0.33%	$0.2
IPAC	0%	3.11%	-
MSFT	0%	0.65%	$3
KO	0%	3.04%	$1.89
RCL	0%	0.95%	-
OGZDL.L	0%	67.74%	-
NTDOY	0%	0.58%	$0.24
CRM	0%	0.69%	$0.4
IDR.MC	0%	0.59%	$0.2
CP	0%	0.81%	$0.56
GE	0%	0.44%	$0.44
INTC	0%	0.5%	$0.5
CL	0%	2.53%	$1.96
META	0%	0.33%	$1
ROSNL.L	0%	21.42%	-
B	0%	1.59%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Sep 22, 2025	$0.52
QCOM	Pay Day	Sep 25, 2025	$0.89
RCL	Ex-Dividend	Sep 25, 2025	$1.00
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
CP	Ex-Dividend	Sep 26, 2025	$0.17
META	Pay Day	Sep 29, 2025	$0.52
PEP	Pay Day	Sep 30, 2025	$1.42
KO	Pay Day	Oct 1, 2025	$0.51
BTI	Ex-Dividend	Oct 3, 2025	$0.75
CRM	Pay Day	Oct 9, 2025	$0.42
GD	Ex-Dividend	Oct 10, 2025	$1.50
MO	Pay Day	Oct 10, 2025	$1.06
RCL	Pay Day	Oct 13, 2025	$1.00
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
DG.PA	Pay Day	Oct 16, 2025	$1.21
CL	Ex-Dividend	Oct 17, 2025	$0.52
DELL	Ex-Dividend	Oct 21, 2025	$0.52
CP	Pay Day	Oct 27, 2025	$0.17
TELIA.ST	Ex-Dividend	Oct 29, 2025	$0.05
DELL	Pay Day	Oct 31, 2025	$0.52
TELIA.ST	Pay Day	Nov 4, 2025	$0.05
BTI	Pay Day	Nov 13, 2025	$0.75
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	Ex-Dividend	Nov 20, 2025	$0.46
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	Pay Day	Dec 11, 2025	$0.46
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 2.6/10

Beta

1.98

1.98

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.24

0.24

0

1

2

3

3

Jensen's Alpha

-13.91

-13.91

-14

0

2

4.5

4.5

Omega Ratio

0.97

0.97

0

1

1.5

2.5

2.5

Treynor Ratio

0.43

0.43

0

0.75

1.25

2

2

Information Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Calmar Ratio

-0.18

-0.18

-1

0.3

0.6

1

1

Beta

1.98

1.98

0

0.8

1.2

0

2

Sharpe Ratio

0.12

0.12

0

0.5

1

1.5

1.5

Sortino Ratio

0.24

0.24

0

1

2

3

3

Jensen's Alpha

-13.91

-13.91

-14

0

2

4.5

4.5

Omega Ratio

0.97

0.97

0

1

1.5

2.5

2.5

Treynor Ratio

0.43

0.43

0

0.75

1.25

2

2

Information Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Calmar Ratio

-0.18

-0.18

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.69

High:

PLTR

565.84

Low:

CRWD

-371.87

Details

PEG Ratio

132.5

High:

AAPL

24,609.11

Low:

XPEV

-71.04

Details

Price/Book

3.66

High:

CL

93.81

Low:

NIO

-93.65

Details

Price/Sales

3.23

High:

CRSP

140.02

Low:

ACHR

-

Details

Price/CF

16.5

High:

KO

233.26

Low:

ZIM

0.56

Details

Price/FCF

33.67

High:

PEP

5,253.35

Low:

ZIM

0.87

Details

P/E Ratio

28.69

High:

PLTR

565.84

Low:

CRWD

-371.87

Details

PEG Ratio

132.5

High:

AAPL

24,609.11

Low:

XPEV

-71.04

Details

Price/Book

3.66

High:

CL

93.81

Low:

NIO

-93.65

Details

Price/Sales

3.23

High:

CRSP

140.02

Low:

ACHR

-

Details

Price/CF

16.5

High:

KO

233.26

Low:

ZIM

0.56

Details

Price/FCF

33.67

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	-	25

Monthly Performance