Portfolio of ricclu on eToro

ricclu

🇮🇹 Stock Multi-Strategy Investor.

4 copiers.

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

Summary

This Month

-2.65%

Year To Date

+35.35%

2 Years

+103.59%

5 Years

+234.19%

10 Years

+21.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.41%
💻 Electronic Technology
18.77%
🍞 Consumer Non Durables
9.59%
🖥️ Technology Services
8.96%
🚗 Consumer Durables
8.49%
🧬 Health Technology
5.32%
📊 ETFs
3.9%
🪙 Cryptocurrencies
3.26%
💇‍♀️ Consumer Services
2.66%
⛏️ Energy Minerals
2.64%
💵 Cash
2.34%
🛍️ Retail Trade
2.31%
🚚 Transportation
2.14%
⚡ Utilities
2.05%
📡 Communications
1.99%
🧪 Process Industries
0.97%
🛠️ Producer Manufacturing
0.92%
🏥 Health Services
0.52%
❓ Other
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.36%
🇺🇸 Nasdaq
30.17%
🇮🇹 Borsa Italiana
19.94%
🇩🇪 FRA
3.74%
🌍 Digital Currency
3.26%
🇳🇱 Euronext Amsterdam
2.63%
🇫🇷 Euronext Paris
2.49%
🇭🇰 Hong Kong Exchanges
1.46%
🇬🇧 LSE
1.15%

Countries Breakdown

Country
Total

🇺🇸 United States
56.47%
🇮🇹 Italy
22.3%
🇩🇪 Germany
3.74%
🇳🇱 Netherlands
3.12%
🇫🇷 France
2.49%
🇨🇳 China
1.46%
🇭🇰 Hong Kong
1.15%

Dividends

Dividend Yield

2.22%

55 out of 70 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.15%	8.58%	$5.3
MO	0.11%	5.5%	$3.92
BGN.MI	0.09%	4.79%	$2.2
BAMI.MI	0.09%	7.34%	$0.56
VOW3.DE	0.08%	7.61%	$9.06
AVGO	0.08%	0.8%	$19.7
UNI.MI	0.08%	4.34%	$0.38
ABBV	0.08%	2.35%	$6.06
PST.MI	0.07%	5.21%	$0.8
ISP.MI	0.07%	6.39%	$0.3
OMF	0.07%	7.43%	$4.04
T.US	0.06%	5.18%	$1.11
ENI.MI	0.06%	4.04%	$0.94
AZM.MI	0.06%	5.77%	$0.99
PEP	0.05%	4.23%	$5.15
ENEL.MI	0.05%	5.25%	$0.43
SRG.MI	0.05%	4.91%	$0.28
VZ	0.05%	6.29%	$2.66
UCG.MI	0.05%	3.97%	$1.8
TTE.PA	0.05%	4.16%	$3.06
PFE	0.04%	5.64%	$1.66
MS	0.04%	2.33%	$3.4
G.MI	0.04%	3.86%	$1.28
O	0.04%	5.7%	$3.09
PG	0.04%	2.68%	$3.83
LHA.DE	0.04%	4.62%	$0.3
MONC.MI	0.04%	3.25%	$1.15
INGA.NV	0.04%	1.42%	$1.11
MCD	0.04%	2.91%	$6.53
WFC	0.03%	2.28%	$1.4
ZV.MI	0.03%	3.4%	$0.75
RACE	0.03%	1.04%	$2.64
PRU.L	0.03%	2.25%	$0.28
KO	0.03%	2.25%	$1.89
C	0.02%	2.07%	$2.12
PIA.MI	0.02%	2.87%	$0.21
BAC	0.02%	2.4%	$0.96
MSFT	0.02%	0.71%	$3
JPM	0.02%	1.82%	$4.4
LDO.MI	0.02%	1.22%	$0.28
CCL	0.02%	2.08%	-
HD	0.02%	2.82%	$8.52
BC.MI	0.01%	1.2%	$0.91
AAPL	0.01%	0.31%	$0.97
MC.PA	0.01%	1.42%	$13
BLK	0.01%	1.51%	$20.2
UNH	0.01%	2.23%	$7.74
GOOG	0.01%	0.31%	$0.2
DIS	0.01%	1.35%	$0.75
RMS.PA	0.01%	1.39%	$25
LLY	0.01%	0.49%	$4.86
V	0.01%	0.67%	$2.01
NVDA	0.01%	0.25%	$0.02
01211.HK	0.01%	0.6%	$3.41
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
C	Ex-Dividend	Nov 3, 2026	$0.60
WFC	Ex-Dividend	Nov 7, 2026	$0.45
CCL	Ex-Dividend	Nov 7, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
OMF	Ex-Dividend	Nov 10, 2026	$1.05
V	Ex-Dividend	Nov 11, 2026	$0.67
MS	Pay Day	Nov 13, 2026	$1.00
O	Pay Day	Nov 13, 2026	$0.27
LLY	Ex-Dividend	Nov 14, 2026	$1.73
PG	Pay Day	Nov 16, 2026	$1.09
ABBV	Pay Day	Nov 16, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
PST.MI	Ex-Dividend	Nov 21, 2026	$1.00
O	Ex-Dividend	Nov 30, 2026	$0.27
MCD	Ex-Dividend	Dec 1, 2026	$1.86
HD	Ex-Dividend	Dec 3, 2026	$2.33
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
MO	Ex-Dividend	Dec 15, 2026	$1.06
SRG.MI	Ex-Dividend	Dec 20, 2026	$0.21
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
DIS	Ex-Dividend	Dec 30, 2026	$0.75
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
JPM	Ex-Dividend	Jan 6, 2027	$1.50
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
PG	Ex-Dividend	Jan 23, 2027	$1.09
PFE	Ex-Dividend	Jan 24, 2027	$0.43
MS	Ex-Dividend	Jan 30, 2027	$1.00
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83
PRU.L	Ex-Dividend	Feb 18, 2027	$0.19
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
AZM.MI	Ex-Dividend	May 23, 2027	$2.32
G.MI	Ex-Dividend	May 23, 2027	$1.89
MONC.MI	Ex-Dividend	May 23, 2027	$1.65
UNI.MI	Ex-Dividend	May 23, 2027	$1.29
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 7.8/10

Beta

0.91

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.01

Jensen's Alpha

6.59

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.01

Jensen's Alpha

6.59

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.34

High:

TSLA

439.79

Low:

-3.84

Details

PEG Ratio

1.52

High:

RMS.PA

37.74

Low:

RUN

0.04

Details

Price/Book

8.37

High:

AAPL

46.83

Low:

MCD

-178.54

Details

Price/Sales

7.23

High:

PLTR

76.82

Low:

STLAM.MI

0.08

Details

Price/CF

23.43

High:

PLTR

88.14

Low:

UCG.MI

1.86

Details

Price/FCF

51.38

High:

WFC

894.67

Low:

OMF

2.35

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.19%	Jan 2022	Jun 2023	17
-8.46%	Dec 2025	Apr 2026	4
-6.31%	Aug 2023	Nov 2023	3
-6.29%	Sep 2026	-	2
-5.92%	Sep 2020	Nov 2020	2
-5.61%	May 2021	Aug 2021	3
-5.47%	Jun 2026	Aug 2026	2
-4.89%	Feb 2025	May 2025	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

Portfolio of ricclu on eToro

ricclu

🇮🇹 Stock Multi-Strategy Investor.

4 copiers.

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

Summary

This Month

-2.65%

Year To Date

+35.35%

2 Years

+103.59%

5 Years

+234.19%

10 Years

+21.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.41%
💻 Electronic Technology
18.77%
🍞 Consumer Non Durables
9.59%
🖥️ Technology Services
8.96%
🚗 Consumer Durables
8.49%
🧬 Health Technology
5.32%
📊 ETFs
3.9%
🪙 Cryptocurrencies
3.26%
💇‍♀️ Consumer Services
2.66%
⛏️ Energy Minerals
2.64%
💵 Cash
2.34%
🛍️ Retail Trade
2.31%
🚚 Transportation
2.14%
⚡ Utilities
2.05%
📡 Communications
1.99%
🧪 Process Industries
0.97%
🛠️ Producer Manufacturing
0.92%
🏥 Health Services
0.52%
❓ Other
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.36%
🇺🇸 Nasdaq
30.17%
🇮🇹 Borsa Italiana
19.94%
🇩🇪 FRA
3.74%
🌍 Digital Currency
3.26%
🇳🇱 Euronext Amsterdam
2.63%
🇫🇷 Euronext Paris
2.49%
🇭🇰 Hong Kong Exchanges
1.46%
🇬🇧 LSE
1.15%

Countries Breakdown

Country
Total

🇺🇸 United States
56.47%
🇮🇹 Italy
22.3%
🇩🇪 Germany
3.74%
🇳🇱 Netherlands
3.12%
🇫🇷 France
2.49%
🇨🇳 China
1.46%
🇭🇰 Hong Kong
1.15%

Dividends

Dividend Yield

2.22%

55 out of 70 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.15%	8.58%	$5.3
MO	0.11%	5.5%	$3.92
BGN.MI	0.09%	4.79%	$2.2
BAMI.MI	0.09%	7.34%	$0.56
VOW3.DE	0.08%	7.61%	$9.06
AVGO	0.08%	0.8%	$19.7
UNI.MI	0.08%	4.34%	$0.38
ABBV	0.08%	2.35%	$6.06
PST.MI	0.07%	5.21%	$0.8
ISP.MI	0.07%	6.39%	$0.3
OMF	0.07%	7.43%	$4.04
T.US	0.06%	5.18%	$1.11
ENI.MI	0.06%	4.04%	$0.94
AZM.MI	0.06%	5.77%	$0.99
PEP	0.05%	4.23%	$5.15
ENEL.MI	0.05%	5.25%	$0.43
SRG.MI	0.05%	4.91%	$0.28
VZ	0.05%	6.29%	$2.66
UCG.MI	0.05%	3.97%	$1.8
TTE.PA	0.05%	4.16%	$3.06
PFE	0.04%	5.64%	$1.66
MS	0.04%	2.33%	$3.4
G.MI	0.04%	3.86%	$1.28
O	0.04%	5.7%	$3.09
PG	0.04%	2.68%	$3.83
LHA.DE	0.04%	4.62%	$0.3
MONC.MI	0.04%	3.25%	$1.15
INGA.NV	0.04%	1.42%	$1.11
MCD	0.04%	2.91%	$6.53
WFC	0.03%	2.28%	$1.4
ZV.MI	0.03%	3.4%	$0.75
RACE	0.03%	1.04%	$2.64
PRU.L	0.03%	2.25%	$0.28
KO	0.03%	2.25%	$1.89
C	0.02%	2.07%	$2.12
PIA.MI	0.02%	2.87%	$0.21
BAC	0.02%	2.4%	$0.96
MSFT	0.02%	0.71%	$3
JPM	0.02%	1.82%	$4.4
LDO.MI	0.02%	1.22%	$0.28
CCL	0.02%	2.08%	-
HD	0.02%	2.82%	$8.52
BC.MI	0.01%	1.2%	$0.91
AAPL	0.01%	0.31%	$0.97
MC.PA	0.01%	1.42%	$13
BLK	0.01%	1.51%	$20.2
UNH	0.01%	2.23%	$7.74
GOOG	0.01%	0.31%	$0.2
DIS	0.01%	1.35%	$0.75
RMS.PA	0.01%	1.39%	$25
LLY	0.01%	0.49%	$4.86
V	0.01%	0.67%	$2.01
NVDA	0.01%	0.25%	$0.02
01211.HK	0.01%	0.6%	$3.41
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
C	Ex-Dividend	Nov 3, 2026	$0.60
WFC	Ex-Dividend	Nov 7, 2026	$0.45
CCL	Ex-Dividend	Nov 7, 2026	$0.15
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
OMF	Ex-Dividend	Nov 10, 2026	$1.05
V	Ex-Dividend	Nov 11, 2026	$0.67
MS	Pay Day	Nov 13, 2026	$1.00
O	Pay Day	Nov 13, 2026	$0.27
LLY	Ex-Dividend	Nov 14, 2026	$1.73
PG	Pay Day	Nov 16, 2026	$1.09
ABBV	Pay Day	Nov 16, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
PST.MI	Ex-Dividend	Nov 21, 2026	$1.00
O	Ex-Dividend	Nov 30, 2026	$0.27
MCD	Ex-Dividend	Dec 1, 2026	$1.86
HD	Ex-Dividend	Dec 3, 2026	$2.33
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
MO	Ex-Dividend	Dec 15, 2026	$1.06
SRG.MI	Ex-Dividend	Dec 20, 2026	$0.21
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
DIS	Ex-Dividend	Dec 30, 2026	$0.75
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
JPM	Ex-Dividend	Jan 6, 2027	$1.50
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
PG	Ex-Dividend	Jan 23, 2027	$1.09
PFE	Ex-Dividend	Jan 24, 2027	$0.43
MS	Ex-Dividend	Jan 30, 2027	$1.00
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83
PRU.L	Ex-Dividend	Feb 18, 2027	$0.19
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
AZM.MI	Ex-Dividend	May 23, 2027	$2.32
G.MI	Ex-Dividend	May 23, 2027	$1.89
MONC.MI	Ex-Dividend	May 23, 2027	$1.65
UNI.MI	Ex-Dividend	May 23, 2027	$1.29
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 7.8/10

Beta

0.91

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.01

Jensen's Alpha

6.59

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

2.01

Jensen's Alpha

6.59

-2

Omega Ratio

1.49

1.5

2.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.92

0.3

0.6

Portfolio Valuation

Based on current positions

26.34

High:

TSLA

439.79

Low:

-3.84

Details

PEG Ratio

1.52

High:

RMS.PA

37.74

Low:

RUN

0.04

Details

Price/Book

8.37

High:

AAPL

46.83

Low:

MCD

-178.54

Details

Price/Sales

7.23

High:

PLTR

76.82

Low:

STLAM.MI

0.08

Details

Price/CF

23.43

High:

PLTR

88.14

Low:

UCG.MI

1.86

Details

Price/FCF

51.38

High:

WFC

894.67

Low:

OMF

2.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.19%	Jan 2022	Jun 2023	17
-8.46%	Dec 2025	Apr 2026	4
-6.31%	Aug 2023	Nov 2023	3
-6.29%	Sep 2026	-	2
-5.92%	Sep 2020	Nov 2020	2
-5.61%	May 2021	Aug 2021	3
-5.47%	Jun 2026	Aug 2026	2
-4.89%	Feb 2025	May 2025	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