Portfolio of ricclu on eToro

ricclu

🇮🇹 Multi-Strategy Stock Investor.

3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.07%

Today

-2.93%

This Month

-5.84%

Year To Date

+68%

2 Years

+159.09%

5 Years

+23.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.82%
💻 Electronic Technology
14.34%
🍞 Consumer Non Durables
13.21%
🚗 Consumer Durables
11.18%
🖥️ Technology Services
8.43%
📊 ETFs
4.35%
🧬 Health Technology
4.24%
🪙 Cryptocurrencies
4.1%
💇‍♀️ Consumer Services
3.3%
📡 Communications
3.02%
🛍️ Retail Trade
2.42%
⚡ Utilities
2.17%
⛏️ Energy Minerals
1.82%
🧪 Process Industries
1.68%
🚚 Transportation
0.97%
🏥 Health Services
0.77%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.92%
🇺🇸 Nasdaq
23.61%
🇮🇹 Borsa Italiana
22.58%
🇩🇪 FRA
4.64%
🌍 Digital Currency
4.1%
🇫🇷 Euronext Paris
3.51%
🇳🇱 Euronext Amsterdam
2.04%
🇬🇧 LSE
1.28%
🇭🇰 Hong Kong Exchanges
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
52.04%
🇮🇹 Italy
25.41%
🇩🇪 Germany
4.64%
🇫🇷 France
3.51%
🇳🇱 Netherlands
3.36%
🇬🇧 United Kingdom
1.28%
🇨🇳 China
1.12%

Dividends

Dividend Yield

3.01%

55 out of 69 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $BFF.MI (13.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.15%	8.57%	$5.3
ZV.MI	0.15%	8.92%	$0.75
MO	0.14%	6.95%	$3.92
VOW3.DE	0.14%	7.1%	$9.06
INGA.NV	0.13%	6.44%	$1.11
BFF.MI	0.12%	13.01%	$0.98
BGN.MI	0.12%	5.94%	$2.2
STLAM.MI	0.11%	8.22%	$1.55
AVGO	0.09%	1.31%	$19.7
ABBV	0.09%	3.69%	$6.06
OMF	0.09%	9.37%	$4.04
T	0.08%	4.09%	$1.11
ISP.MI	0.08%	7.83%	$0.3
BAMI.MI	0.08%	7.33%	$0.56
ENI.MI	0.07%	8.14%	$0.94
PIA.MI	0.07%	8.69%	$0.21
SRG.MI	0.07%	5.96%	$0.28
PEP	0.06%	3.79%	$5.15
VZ	0.06%	6.13%	$2.66
PST.MI	0.06%	5.28%	$0.8
ENEL.MI	0.06%	5.84%	$0.43
TTE.PA	0.06%	6.23%	$3.06
PFE	0.06%	7.63%	$1.66
UCG.MI	0.05%	4.82%	$1.8
O	0.05%	5.42%	$3.09
PG	0.05%	2.39%	$3.83
MS	0.05%	3.39%	$3.4
LHA.DE	0.05%	4.88%	$0.3
MONC.MI	0.05%	2.41%	$1.15
G.MI	0.04%	4.15%	$1.28
MCD	0.04%	2.21%	$6.53
AZM.MI	0.04%	4.44%	$0.99
MC.PA	0.04%	2.68%	$13
WFC	0.04%	2.4%	$1.4
UNI.MI	0.04%	2.63%	$0.38
KO	0.03%	2.69%	$1.89
RACE	0.03%	0.7%	$2.64
PRU.L	0.03%	2.25%	$0.28
C	0.03%	3.54%	$2.12
BAC	0.02%	2.73%	$0.96
MSFT	0.02%	0.88%	$3
HD	0.02%	2.55%	$8.52
BLK	0.02%	2.34%	$20.2
JPM	0.02%	2.18%	$4.4
LDO.MI	0.02%	1.16%	$0.28
BC.MI	0.02%	0.94%	$0.91
AAPL	0.01%	0.51%	$0.97
UNH	0.01%	1.85%	$7.74
GOOG	0.01%	0.52%	$0.2
RMS.PA	0.01%	1.13%	$25
DIS	0.01%	1.18%	$0.75
LLY	0.01%	0.64%	$4.86
V	0.01%	0.67%	$2.01
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
RACE	Ex-Dividend	Apr 22, 2025	$3.12
PIA.MI	Ex-Dividend	Apr 22, 2025	$0.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
UCG.MI	Pay Day	Apr 24, 2025	$1.52
PIA.MI	Pay Day	Apr 24, 2025	$0.04
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
MC.PA	Pay Day	Apr 28, 2025	$8.54
JPM	Pay Day	Apr 30, 2025	$1.40
MO	Pay Day	Apr 30, 2025	$1.02
MS	Ex-Dividend	Apr 30, 2025	$0.92
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
INGA.NV	Pay Day	May 2, 2025	$0.74
C	Ex-Dividend	May 5, 2025	$0.56
RACE	Pay Day	May 6, 2025	$3.12
PRU.L	Pay Day	May 14, 2025	$0.16
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
ABBV	Pay Day	May 15, 2025	$1.64
MS	Pay Day	May 15, 2025	$0.92
O	Pay Day	May 15, 2025	$0.27
AZM.MI	Ex-Dividend	May 19, 2025	$1.89
G.MI	Ex-Dividend	May 19, 2025	$1.55
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
MONC.MI	Ex-Dividend	May 19, 2025	$1.42
BGN.MI	Ex-Dividend	May 19, 2025	$2.32
BAMI.MI	Ex-Dividend	May 19, 2025	$0.62
BC.MI	Ex-Dividend	May 19, 2025	$1.02
AZM.MI	Pay Day	May 21, 2025	$1.89
G.MI	Pay Day	May 21, 2025	$1.55
ISP.MI	Pay Day	May 21, 2025	$0.18
MONC.MI	Pay Day	May 21, 2025	$1.42
BGN.MI	Pay Day	May 21, 2025	$2.32
BAMI.MI	Pay Day	May 21, 2025	$0.62
BC.MI	Pay Day	May 21, 2025	$1.02
C	Pay Day	May 23, 2025	$0.56
MSFT	Pay Day	Jun 12, 2025	$0.83
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
PST.MI	Ex-Dividend	Jun 23, 2025	$0.81
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LDO.MI	Pay Day	Jun 25, 2025	$0.56
SRG.MI	Pay Day	Jun 25, 2025	$0.20
PST.MI	Pay Day	Jun 25, 2025	$0.81
TTE.PA	Pay Day	Jul 1, 2025	$0.88
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28

Performance Metrics

Score 8/10

Beta

0.9

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.96

Jensen's Alpha

8.58

-2

Omega Ratio

1.7

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.96

Jensen's Alpha

8.58

-2

Omega Ratio

1.7

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.14

High:

PLTR

495.93

Low:

-8.68

Details

PEG Ratio

190.69

High:

BC.MI

1,296.43

Low:

-211.84

Details

Price/Book

6.54

High:

ABBV

91.84

Low:

MCD

-58.64

Details

Price/Sales

4.7

High:

PLTR

82.74

Low:

VOW3.DE

0.14

Details

Price/CF

21.93

High:

PLTR

165.72

Low:

UCG.MI

1.86

Details

Price/FCF

44.99

High:

PEP

5,253.35

Low:

OMF

2.84

Details

P/E Ratio

27.14

High:

PLTR

495.93

Low:

-8.68

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.19%	Jan 2022	Jun 2023	17
-7.74%	Feb 2025	-	3
-6.31%	Aug 2023	Nov 2023	3
-5.92%	Sep 2020	Nov 2020	2
-5.61%	May 2021	Aug 2021	3
-4.76%	Sep 2021	Oct 2021	1
-3.94%	Feb 2021	Apr 2021	2
-2.02%	Apr 2024	May 2024	1
-1.05%	Oct 2024	Dec 2024	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.82%
💻 Electronic Technology
14.34%
🍞 Consumer Non Durables
13.21%
🚗 Consumer Durables
11.18%
🖥️ Technology Services
8.43%
📊 ETFs
4.35%
🧬 Health Technology
4.24%
🪙 Cryptocurrencies
4.1%
💇‍♀️ Consumer Services
3.3%
📡 Communications
3.02%
🛍️ Retail Trade
2.42%
⚡ Utilities
2.17%
⛏️ Energy Minerals
1.82%
🧪 Process Industries
1.68%
🚚 Transportation
0.97%
🏥 Health Services
0.77%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.92%
🇺🇸 Nasdaq
23.61%
🇮🇹 Borsa Italiana
22.58%
🇩🇪 FRA
4.64%
🌍 Digital Currency
4.1%
🇫🇷 Euronext Paris
3.51%
🇳🇱 Euronext Amsterdam
2.04%
🇬🇧 LSE
1.28%
🇭🇰 Hong Kong Exchanges
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
52.04%
🇮🇹 Italy
25.41%
🇩🇪 Germany
4.64%
🇫🇷 France
3.51%
🇳🇱 Netherlands
3.36%
🇬🇧 United Kingdom
1.28%
🇨🇳 China
1.12%

Dividends

Dividend Yield

3.01%

55 out of 69 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $BFF.MI (13.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.15%	8.57%	$5.3
ZV.MI	0.15%	8.92%	$0.75
MO	0.14%	6.95%	$3.92
VOW3.DE	0.14%	7.1%	$9.06
INGA.NV	0.13%	6.44%	$1.11
BFF.MI	0.12%	13.01%	$0.98
BGN.MI	0.12%	5.94%	$2.2
STLAM.MI	0.11%	8.22%	$1.55
AVGO	0.09%	1.31%	$19.7
ABBV	0.09%	3.69%	$6.06
OMF	0.09%	9.37%	$4.04
T	0.08%	4.09%	$1.11
ISP.MI	0.08%	7.83%	$0.3
BAMI.MI	0.08%	7.33%	$0.56
ENI.MI	0.07%	8.14%	$0.94
PIA.MI	0.07%	8.69%	$0.21
SRG.MI	0.07%	5.96%	$0.28
PEP	0.06%	3.79%	$5.15
VZ	0.06%	6.13%	$2.66
PST.MI	0.06%	5.28%	$0.8
ENEL.MI	0.06%	5.84%	$0.43
TTE.PA	0.06%	6.23%	$3.06
PFE	0.06%	7.63%	$1.66
UCG.MI	0.05%	4.82%	$1.8
O	0.05%	5.42%	$3.09
PG	0.05%	2.39%	$3.83
MS	0.05%	3.39%	$3.4
LHA.DE	0.05%	4.88%	$0.3
MONC.MI	0.05%	2.41%	$1.15
G.MI	0.04%	4.15%	$1.28
MCD	0.04%	2.21%	$6.53
AZM.MI	0.04%	4.44%	$0.99
MC.PA	0.04%	2.68%	$13
WFC	0.04%	2.4%	$1.4
UNI.MI	0.04%	2.63%	$0.38
KO	0.03%	2.69%	$1.89
RACE	0.03%	0.7%	$2.64
PRU.L	0.03%	2.25%	$0.28
C	0.03%	3.54%	$2.12
BAC	0.02%	2.73%	$0.96
MSFT	0.02%	0.88%	$3
HD	0.02%	2.55%	$8.52
BLK	0.02%	2.34%	$20.2
JPM	0.02%	2.18%	$4.4
LDO.MI	0.02%	1.16%	$0.28
BC.MI	0.02%	0.94%	$0.91
AAPL	0.01%	0.51%	$0.97
UNH	0.01%	1.85%	$7.74
GOOG	0.01%	0.52%	$0.2
RMS.PA	0.01%	1.13%	$25
DIS	0.01%	1.18%	$0.75
LLY	0.01%	0.64%	$4.86
V	0.01%	0.67%	$2.01
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
RACE	Ex-Dividend	Apr 22, 2025	$3.12
PIA.MI	Ex-Dividend	Apr 22, 2025	$0.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
UCG.MI	Pay Day	Apr 24, 2025	$1.52
PIA.MI	Pay Day	Apr 24, 2025	$0.04
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
MC.PA	Pay Day	Apr 28, 2025	$8.54
JPM	Pay Day	Apr 30, 2025	$1.40
MO	Pay Day	Apr 30, 2025	$1.02
MS	Ex-Dividend	Apr 30, 2025	$0.92
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
INGA.NV	Pay Day	May 2, 2025	$0.74
C	Ex-Dividend	May 5, 2025	$0.56
RACE	Pay Day	May 6, 2025	$3.12
PRU.L	Pay Day	May 14, 2025	$0.16
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
ABBV	Pay Day	May 15, 2025	$1.64
MS	Pay Day	May 15, 2025	$0.92
O	Pay Day	May 15, 2025	$0.27
AZM.MI	Ex-Dividend	May 19, 2025	$1.89
G.MI	Ex-Dividend	May 19, 2025	$1.55
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
MONC.MI	Ex-Dividend	May 19, 2025	$1.42
BGN.MI	Ex-Dividend	May 19, 2025	$2.32
BAMI.MI	Ex-Dividend	May 19, 2025	$0.62
BC.MI	Ex-Dividend	May 19, 2025	$1.02
AZM.MI	Pay Day	May 21, 2025	$1.89
G.MI	Pay Day	May 21, 2025	$1.55
ISP.MI	Pay Day	May 21, 2025	$0.18
MONC.MI	Pay Day	May 21, 2025	$1.42
BGN.MI	Pay Day	May 21, 2025	$2.32
BAMI.MI	Pay Day	May 21, 2025	$0.62
BC.MI	Pay Day	May 21, 2025	$1.02
C	Pay Day	May 23, 2025	$0.56
MSFT	Pay Day	Jun 12, 2025	$0.83
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
PST.MI	Ex-Dividend	Jun 23, 2025	$0.81
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LDO.MI	Pay Day	Jun 25, 2025	$0.56
SRG.MI	Pay Day	Jun 25, 2025	$0.20
PST.MI	Pay Day	Jun 25, 2025	$0.81
TTE.PA	Pay Day	Jul 1, 2025	$0.88
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28

Performance Metrics

Score 8/10

Beta

0.9

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.96

Jensen's Alpha

8.58

-2

Omega Ratio

1.7

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.96

Jensen's Alpha

8.58

-2

Omega Ratio

1.7

1.5

2.5

Treynor Ratio

1.77

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.14

High:

PLTR

495.93

Low:

-8.68

Details

27.14

High:

PLTR

495.93

Low:

-8.68

Details

44.99

High:

PEP

5,253.35

Low:

OMF

2.84

Details

Depth

Start

End

Total months

-24.19%

Jan 2022

Jun 2023

-7.74%

Feb 2025

-6.31%

Aug 2023

Nov 2023

-5.92%

Sep 2020

Nov 2020

-5.61%

May 2021

Aug 2021

-4.76%

Sep 2021

Oct 2021

-3.94%

Feb 2021

Apr 2021

-2.02%

Apr 2024

May 2024

-1.05%

Oct 2024

Dec 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics