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

-0.44%

This Month

-0.44%

Year To Date

+74.63%

2 Years

+130.9%

5 Years

+241.76%

10 Years

+25.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.56%
💻 Electronic Technology
17.99%
🍞 Consumer Non Durables
9.73%
🖥️ Technology Services
9.46%
🚗 Consumer Durables
9.11%
📊 ETFs
5.3%
🧬 Health Technology
3.96%
🪙 Cryptocurrencies
3.77%
💇‍♀️ Consumer Services
3.07%
💵 Cash
2.45%
🚚 Transportation
2.36%
🛍️ Retail Trade
2.36%
⚡ Utilities
2.09%
📡 Communications
2.02%
⛏️ Energy Minerals
1.87%
🧪 Process Industries
1.17%
🏥 Health Services
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.99%
🇺🇸 Nasdaq
29.5%
🇮🇹 Borsa Italiana
20.82%
🇩🇪 FRA
4.47%
🌍 Digital Currency
3.77%
🇫🇷 Euronext Paris
2.94%
🇳🇱 Euronext Amsterdam
2.45%
🇬🇧 LSE
1.55%
🇭🇰 Hong Kong Exchanges
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
53.81%
🇮🇹 Italy
22.17%
🇩🇪 Germany
4.47%
🇳🇱 Netherlands
3.47%
🇫🇷 France
2.94%
🇭🇰 Hong Kong
1.55%
🇨🇳 China
0.73%

Dividends

Dividend Yield

2.35%

55 out of 69 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (8.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.12%	7.42%	$5.3
VOW3.DE	0.11%	6.12%	$9.06
MO	0.11%	6.6%	$3.92
INGA.NV	0.11%	4.3%	$1.11
BAMI.MI	0.1%	8.45%	$0.56
BGN.MI	0.09%	4.94%	$2.2
STLAM.MI	0.09%	8.36%	$1.55
AVGO	0.08%	0.73%	$19.7
ABBV	0.07%	3.04%	$6.06
ZV.MI	0.07%	5.99%	$0.75
ISP.MI	0.07%	6.08%	$0.3
PST.MI	0.07%	5.16%	$0.8
OMF	0.06%	6.41%	$4.04
UNI.MI	0.06%	4.57%	$0.38
T	0.06%	4.66%	$1.11
ENI.MI	0.06%	5.88%	$0.94
ENEL.MI	0.05%	5.23%	$0.43
AZM.MI	0.05%	4.78%	$0.99
SRG.MI	0.05%	5.15%	$0.28
UCG.MI	0.05%	4.01%	$1.8
PEP	0.05%	3.81%	$5.15
VZ	0.05%	6.94%	$2.66
TTE.PA	0.05%	5.58%	$3.06
PFE	0.04%	6.64%	$1.66
O	0.04%	5.37%	$3.09
PG	0.04%	2.88%	$3.83
MS	0.04%	2.15%	$3.4
G.MI	0.04%	4.21%	$1.28
LHA.DE	0.04%	3.44%	$0.3
MONC.MI	0.04%	2.71%	$1.15
MCD	0.03%	2.32%	$6.53
WFC	0.03%	1.99%	$1.4
MC.PA	0.03%	2.39%	$13
PIA.MI	0.03%	4.55%	$0.21
RACE	0.02%	1.05%	$2.64
KO	0.02%	2.8%	$1.89
PRU.L	0.02%	1.49%	$0.28
C	0.02%	2.06%	$2.12
MSFT	0.02%	0.78%	$3
BAC	0.02%	2.09%	$0.96
JPM	0.02%	1.93%	$4.4
HD	0.02%	2.47%	$8.52
BLK	0.01%	1.92%	$20.2
LDO.MI	0.01%	0.91%	$0.28
BC.MI	0.01%	1.2%	$0.91
AAPL	0.01%	0.4%	$0.97
UNH	0.01%	2.98%	$7.74
GOOG	0.01%	0.24%	$0.2
RMS.PA	0.01%	1.28%	$25
DIS	0.01%	1.39%	$0.75
LLY	0.01%	0.61%	$4.86
V	0.01%	0.74%	$2.01
CCL	0%	0.51%	-
META	0%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BGN.MI	Ex-Dividend	Feb 23, 2026	$0.70
BGN.MI	Pay Day	Feb 25, 2026	$0.70

Performance Metrics

Score 8.2/10

Beta

0.9

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.26

Jensen's Alpha

8.44

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.26

Jensen's Alpha

8.44

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.57

High:

PLTR

367.98

Low:

STLAM.MI

-9.85

Details

PEG Ratio

301.96

High:

RMS.PA

8,811.32

Low:

PRU.L

4.13

Details

Price/Book

9.63

High:

PLTR

56.9

Low:

ABBV

-146.28

Details

Price/Sales

7.61

High:

PLTR

103.83

Low:

VOW3.DE

0.16

Details

Price/CF

25.3

High:

PLTR

258.05

Low:

BAMI.MI

0.99

Details

Price/FCF

54.23

High:

PEP

5,253.35

Low:

BAMI.MI

1.11

Details

P/E Ratio

36.57

High:

PLTR

367.98

Low:

STLAM.MI

-9.85

Details

PEG Ratio

301.96

High:

RMS.PA

8,811.32

Low:

PRU.L

4.13

Details

Price/Book

9.63

High:

PLTR

56.9

Low:

ABBV

-146.28

Details

Price/Sales

7.61

High:

PLTR

103.83

Low:

VOW3.DE

0.16

Details

Price/CF

25.3

High:

PLTR

258.05

Low:

BAMI.MI

0.99

Details

Price/FCF

54.23

High:

PEP

5,253.35

Low:

BAMI.MI

1.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.19%	Jan 2022	Jun 2023	17
-6.31%	Aug 2023	Nov 2023	3
-5.92%	Sep 2020	Nov 2020	2
-5.61%	May 2021	Aug 2021	3
-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
-0.8%	Dec 2025	-	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

-0.44%

This Month

-0.44%

Year To Date

+74.63%

2 Years

+130.9%

5 Years

+241.76%

10 Years

+25.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.56%
💻 Electronic Technology
17.99%
🍞 Consumer Non Durables
9.73%
🖥️ Technology Services
9.46%
🚗 Consumer Durables
9.11%
📊 ETFs
5.3%
🧬 Health Technology
3.96%
🪙 Cryptocurrencies
3.77%
💇‍♀️ Consumer Services
3.07%
💵 Cash
2.45%
🚚 Transportation
2.36%
🛍️ Retail Trade
2.36%
⚡ Utilities
2.09%
📡 Communications
2.02%
⛏️ Energy Minerals
1.87%
🧪 Process Industries
1.17%
🏥 Health Services
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.99%
🇺🇸 Nasdaq
29.5%
🇮🇹 Borsa Italiana
20.82%
🇩🇪 FRA
4.47%
🌍 Digital Currency
3.77%
🇫🇷 Euronext Paris
2.94%
🇳🇱 Euronext Amsterdam
2.45%
🇬🇧 LSE
1.55%
🇭🇰 Hong Kong Exchanges
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
53.81%
🇮🇹 Italy
22.17%
🇩🇪 Germany
4.47%
🇳🇱 Netherlands
3.47%
🇫🇷 France
2.94%
🇭🇰 Hong Kong
1.55%
🇨🇳 China
0.73%

Dividends

Dividend Yield

2.35%

55 out of 69 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BAMI.MI (8.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.12%	7.42%	$5.3
VOW3.DE	0.11%	6.12%	$9.06
MO	0.11%	6.6%	$3.92
INGA.NV	0.11%	4.3%	$1.11
BAMI.MI	0.1%	8.45%	$0.56
BGN.MI	0.09%	4.94%	$2.2
STLAM.MI	0.09%	8.36%	$1.55
AVGO	0.08%	0.73%	$19.7
ABBV	0.07%	3.04%	$6.06
ZV.MI	0.07%	5.99%	$0.75
ISP.MI	0.07%	6.08%	$0.3
PST.MI	0.07%	5.16%	$0.8
OMF	0.06%	6.41%	$4.04
UNI.MI	0.06%	4.57%	$0.38
T	0.06%	4.66%	$1.11
ENI.MI	0.06%	5.88%	$0.94
ENEL.MI	0.05%	5.23%	$0.43
AZM.MI	0.05%	4.78%	$0.99
SRG.MI	0.05%	5.15%	$0.28
UCG.MI	0.05%	4.01%	$1.8
PEP	0.05%	3.81%	$5.15
VZ	0.05%	6.94%	$2.66
TTE.PA	0.05%	5.58%	$3.06
PFE	0.04%	6.64%	$1.66
O	0.04%	5.37%	$3.09
PG	0.04%	2.88%	$3.83
MS	0.04%	2.15%	$3.4
G.MI	0.04%	4.21%	$1.28
LHA.DE	0.04%	3.44%	$0.3
MONC.MI	0.04%	2.71%	$1.15
MCD	0.03%	2.32%	$6.53
WFC	0.03%	1.99%	$1.4
MC.PA	0.03%	2.39%	$13
PIA.MI	0.03%	4.55%	$0.21
RACE	0.02%	1.05%	$2.64
KO	0.02%	2.8%	$1.89
PRU.L	0.02%	1.49%	$0.28
C	0.02%	2.06%	$2.12
MSFT	0.02%	0.78%	$3
BAC	0.02%	2.09%	$0.96
JPM	0.02%	1.93%	$4.4
HD	0.02%	2.47%	$8.52
BLK	0.01%	1.92%	$20.2
LDO.MI	0.01%	0.91%	$0.28
BC.MI	0.01%	1.2%	$0.91
AAPL	0.01%	0.4%	$0.97
UNH	0.01%	2.98%	$7.74
GOOG	0.01%	0.24%	$0.2
RMS.PA	0.01%	1.28%	$25
DIS	0.01%	1.39%	$0.75
LLY	0.01%	0.61%	$4.86
V	0.01%	0.74%	$2.01
CCL	0%	0.51%	-
META	0%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BGN.MI	Ex-Dividend	Feb 23, 2026	$0.70
BGN.MI	Pay Day	Feb 25, 2026	$0.70

Performance Metrics

Score 8.2/10

Beta

0.9

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.26

Jensen's Alpha

8.44

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.26

Jensen's Alpha

8.44

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

1.92

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

5,253.35

Low:

BAMI.MI

1.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.19%	Jan 2022	Jun 2023	17
-6.31%	Aug 2023	Nov 2023	3
-5.92%	Sep 2020	Nov 2020	2
-5.61%	May 2021	Aug 2021	3
-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
-0.8%	Dec 2025	-	2