Portfolio of ricclu on eToro

ricclu

🇮🇹 Multi-Strategy Stock Investor.

5 copiers.

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

Summary

+0.34%

Today

+0.77%

This Month

+7.77%

Year To Date

+71.24%

2 Years

+180.02%

5 Years

+25.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.58%
💻 Electronic Technology
16.91%
🍞 Consumer Non Durables
11.45%
🚗 Consumer Durables
10.47%
🖥️ Technology Services
9.12%
🪙 Cryptocurrencies
4.61%
📊 ETFs
3.85%
🧬 Health Technology
3.84%
💇‍♀️ Consumer Services
3.26%
📡 Communications
2.67%
🛍️ Retail Trade
2.44%
⚡ Utilities
2.06%
⛏️ Energy Minerals
1.67%
🧪 Process Industries
1.52%
💵 Cash
1.33%
🚚 Transportation
0.99%
🏥 Health Services
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.31%
🇺🇸 Nasdaq
26.31%
🇮🇹 Borsa Italiana
21.77%
🌍 Digital Currency
4.61%
🇩🇪 FRA
4.31%
🇫🇷 Euronext Paris
3.05%
🇳🇱 Euronext Amsterdam
2.02%
🇬🇧 LSE
1.27%
🇭🇰 Hong Kong Exchanges
1.22%

Countries Breakdown

Country
Total

🇺🇸 United States
52.82%
🇮🇹 Italy
24.54%
🇩🇪 Germany
4.31%
🇳🇱 Netherlands
3.21%
🇫🇷 France
3.05%
🇬🇧 United Kingdom
1.27%
🇨🇳 China
1.22%

Dividends

Dividend Yield

2.72%

55 out of 69 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $BFF.MI (11.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.13%	8.36%	$5.3
MO	0.12%	6.88%	$3.92
VOW3.DE	0.12%	6.94%	$9.06
INGA.NV	0.12%	5.7%	$1.11
BFF.MI	0.11%	11.74%	$0.98
BGN.MI	0.1%	5.35%	$2.2
BAMI.MI	0.1%	9.66%	$0.56
STLAM.MI	0.09%	7.83%	$1.55
AVGO	0.09%	0.9%	$19.7
ZV.MI	0.08%	5.23%	$0.75
ABBV	0.08%	3.36%	$6.06
OMF	0.07%	7.88%	$4.04
T	0.07%	3.97%	$1.11
ISP.MI	0.07%	6.81%	$0.3
UNI.MI	0.07%	4.84%	$0.38
PST.MI	0.07%	5.66%	$0.8
ENI.MI	0.06%	7.65%	$0.94
PIA.MI	0.06%	8.72%	$0.21
AZM.MI	0.06%	6.66%	$0.99
ENEL.MI	0.06%	5.85%	$0.43
SRG.MI	0.06%	5.56%	$0.28
PEP	0.06%	4.23%	$5.15
VZ	0.06%	6.18%	$2.66
TTE.PA	0.05%	6.17%	$3.06
PFE	0.05%	7.27%	$1.66
UCG.MI	0.05%	4.13%	$1.8
O	0.05%	5.67%	$3.09
PG	0.05%	2.49%	$3.83
MS	0.04%	2.82%	$3.4
G.MI	0.04%	4.4%	$1.28
LHA.DE	0.04%	4.19%	$0.3
MONC.MI	0.04%	2.41%	$1.15
MCD	0.04%	2.28%	$6.53
MC.PA	0.03%	2.76%	$13
WFC	0.03%	2.11%	$1.4
KO	0.03%	2.8%	$1.89
RACE	0.03%	0.67%	$2.64
PRU.L	0.03%	2%	$0.28
C	0.02%	2.87%	$2.12
BAC	0.02%	2.32%	$0.96
HD	0.02%	2.48%	$8.52
MSFT	0.02%	0.69%	$3
JPM	0.02%	2%	$4.4
BLK	0.02%	2.09%	$20.2
LDO.MI	0.02%	0.99%	$0.28
BC.MI	0.01%	0.91%	$0.91
AAPL	0.01%	0.49%	$0.97
UNH	0.01%	2.83%	$7.74
GOOG	0.01%	0.46%	$0.2
RMS.PA	0.01%	1.12%	$25
DIS	0.01%	0.88%	$0.75
LLY	0.01%	0.73%	$4.86
V	0.01%	0.62%	$2.01
META	0%	0.29%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
UNH	Ex-Dividend	Jun 16, 2025	$2.21
MO	Ex-Dividend	Jun 16, 2025	$1.02
HD	Pay Day	Jun 18, 2025	$2.30
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
BLK	Pay Day	Jun 23, 2025	$5.21
PST.MI	Ex-Dividend	Jun 23, 2025	$0.86
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
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	$0.86
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
PEP	Pay Day	Jun 30, 2025	$1.42
AVGO	Pay Day	Jun 30, 2025	$0.59
KO	Pay Day	Jul 1, 2025	$0.51
TTE.PA	Pay Day	Jul 1, 2025	$0.88
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
MO	Pay Day	Jul 10, 2025	$1.02
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
JPM	Pay Day	Jul 31, 2025	$1.40
BGN.MI	Ex-Dividend	Feb 23, 2026	$0.70
BGN.MI	Pay Day	Feb 25, 2026	$0.70

Performance Metrics

Score 8.3/10

Beta

0.91

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.12

Jensen's Alpha

9.34

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.87

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

2.12

Jensen's Alpha

9.34

-2

Omega Ratio

1.79

1.5

2.5

Treynor Ratio

1.87

0.75

1.25

Information Ratio

0.69

0.3

0.6

Calmar Ratio

0.98

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.03

High:

PLTR

523.62

Low:

-11.35

Details

PEG Ratio

431.7

High:

10,128.43

Low:

-242.28

Details

Price/Book

7.88

High:

ABBV

233.19

Low:

MCD

-63.96

Details

Price/Sales

High:

PLTR

98.27

Low:

VOW3.DE

0.14

Details

Price/CF

22.38

High:

282.33

Low:

UCG.MI

1.86

Details

Price/FCF

44.67

High:

PEP

5,253.35

Low:

OMF

2.54

Details