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

-0.69%

Year To Date

+58.3%

2 Years

+138.18%

5 Years

+240.91%

10 Years

+24.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.52%
💻 Electronic Technology
20.64%
🍞 Consumer Non Durables
9.77%
🖥️ Technology Services
9.41%
🚗 Consumer Durables
8%
📊 ETFs
4.51%
🧬 Health Technology
3.76%
🪙 Cryptocurrencies
3.2%
💵 Cash
3.1%
💇‍♀️ Consumer Services
2.82%
🛍️ Retail Trade
2.45%
⛏️ Energy Minerals
2.44%
📡 Communications
2.27%
⚡ Utilities
2.26%
🚚 Transportation
2.13%
🧪 Process Industries
1.09%
🏥 Health Services
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.65%
🇺🇸 NYSE
31.17%
🇮🇹 Borsa Italiana
20.05%
🇩🇪 FRA
3.65%
🌍 Digital Currency
3.2%
🇫🇷 Euronext Paris
2.73%
🇳🇱 Euronext Amsterdam
2.37%
🇬🇧 LSE
1.36%
🇭🇰 Hong Kong Exchanges
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
56.9%
🇮🇹 Italy
21.69%
🇩🇪 Germany
3.65%
🇳🇱 Netherlands
3.12%
🇫🇷 France
2.73%
🇭🇰 Hong Kong
1.36%
🇨🇳 China
0.57%

Dividends

Dividend Yield

2.28%

55 out of 69 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.12%	6.51%	$3.92
INGA.NV	0.1%	4.33%	$1.11
VOW3.DE	0.1%	7.05%	$9.06
BGN.MI	0.09%	5.09%	$2.2
MBG.DE	0.09%	6.75%	$5.3
BAMI.MI	0.09%	7.86%	$0.56
AVGO	0.08%	0.62%	$19.7
UNI.MI	0.08%	5%	$0.38
ABBV	0.07%	3.3%	$6.06
STLAM.MI	0.07%	9.25%	$1.55
PST.MI	0.07%	5.6%	$0.8
ISP.MI	0.07%	6.47%	$0.3
OMF	0.06%	6.98%	$4.04
ENI.MI	0.06%	4.52%	$0.94
T	0.06%	4.24%	$1.11
AZM.MI	0.06%	5.41%	$0.99
ENEL.MI	0.05%	5.04%	$0.43
SRG.MI	0.05%	4.58%	$0.28
PEP	0.05%	3.63%	$5.15
VZ	0.05%	5.94%	$2.66
TTE.PA	0.05%	4.5%	$3.06
UCG.MI	0.05%	4.26%	$1.8
G.MI	0.04%	4.38%	$1.28
PFE	0.04%	6.24%	$1.66
MS	0.04%	2.06%	$3.4
PG	0.04%	2.85%	$3.83
O	0.04%	4.98%	$3.09
LHA.DE	0.04%	4.22%	$0.3
MONC.MI	0.03%	2.45%	$1.15
ZV.MI	0.03%	3.05%	$0.75
MCD	0.03%	2.36%	$6.53
WFC	0.03%	2.13%	$1.4
PIA.MI	0.03%	4.85%	$0.21
RACE	0.03%	1.14%	$2.64
MC.PA	0.03%	2.66%	$13
KO	0.03%	2.73%	$1.89
PRU.L	0.02%	1.78%	$0.28
C	0.02%	1.77%	$2.12
MSFT	0.02%	0.85%	$3
BAC	0.02%	2.04%	$0.96
JPM	0.02%	1.86%	$4.4
LDO.MI	0.01%	1.09%	$0.28
BLK	0.01%	2.03%	$20.2
HD	0.01%	2.65%	$8.52
BC.MI	0.01%	1.2%	$0.91
UNH	0.01%	2.72%	$7.74
GOOG	0.01%	0.25%	$0.2
AAPL	0.01%	0.38%	$0.97
DIS	0.01%	1.41%	$0.75
RMS.PA	0.01%	1.06%	$25
LLY	0.01%	0.68%	$4.86
V	0.01%	0.8%	$2.01
CCL	0%	0.52%	-
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
C	Ex-Dividend	May 4, 2026	$0.60
RACE	Pay Day	May 5, 2026	$4.27
PG	Pay Day	May 15, 2026	$1.09
ABBV	Pay Day	May 15, 2026	$1.73
MS	Pay Day	May 15, 2026	$1.00
O	Pay Day	May 15, 2026	$0.27
AZM.MI	Ex-Dividend	May 18, 2026	$2.32
G.MI	Ex-Dividend	May 18, 2026	$1.89
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
BGN.MI	Ex-Dividend	May 18, 2026	$2.62
UNI.MI	Ex-Dividend	May 18, 2026	$1.29
BC.MI	Ex-Dividend	May 18, 2026	$1.23
AZM.MI	Pay Day	May 20, 2026	$2.32
G.MI	Pay Day	May 20, 2026	$1.89
ISP.MI	Pay Day	May 20, 2026	$2.25
MONC.MI	Pay Day	May 20, 2026	$1.65
BGN.MI	Pay Day	May 20, 2026	$2.62
UNI.MI	Pay Day	May 20, 2026	$1.29
BC.MI	Pay Day	May 20, 2026	$1.23
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
LDO.MI	Pay Day	Jun 24, 2026	$0.73
SRG.MI	Pay Day	Jun 24, 2026	$0.21
PST.MI	Pay Day	Jun 24, 2026	$1.00
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 7.8/10

Beta

0.91

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.94

Jensen's Alpha

7.15

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.94

Jensen's Alpha

7.15

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.01

High:

TSLA

364.78

Low:

-2.97

Details

PEG Ratio

180.2

High:

SRG.MI

2,054.2

Low:

RUN

6.25

Details

Price/Book

10.12

High:

PLTR

47.39

Low:

MCD

-121.85

Details

Price/Sales

8.14

High:

PLTR

84.18

Low:

STLAM.MI

0.14

Details

Price/CF

25.81

High:

PLTR

214.31

Low:

UCG.MI

1.86

Details

Price/FCF

53.65

High:

ENEL.MI

502.5

Low:

OMF

3.04

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.19%	Jan 2022	Jun 2023	17
-8.46%	Dec 2025	-	5
-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

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

-0.69%

Year To Date

+58.3%

2 Years

+138.18%

5 Years

+240.91%

10 Years

+24.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.52%
💻 Electronic Technology
20.64%
🍞 Consumer Non Durables
9.77%
🖥️ Technology Services
9.41%
🚗 Consumer Durables
8%
📊 ETFs
4.51%
🧬 Health Technology
3.76%
🪙 Cryptocurrencies
3.2%
💵 Cash
3.1%
💇‍♀️ Consumer Services
2.82%
🛍️ Retail Trade
2.45%
⛏️ Energy Minerals
2.44%
📡 Communications
2.27%
⚡ Utilities
2.26%
🚚 Transportation
2.13%
🧪 Process Industries
1.09%
🏥 Health Services
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.65%
🇺🇸 NYSE
31.17%
🇮🇹 Borsa Italiana
20.05%
🇩🇪 FRA
3.65%
🌍 Digital Currency
3.2%
🇫🇷 Euronext Paris
2.73%
🇳🇱 Euronext Amsterdam
2.37%
🇬🇧 LSE
1.36%
🇭🇰 Hong Kong Exchanges
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
56.9%
🇮🇹 Italy
21.69%
🇩🇪 Germany
3.65%
🇳🇱 Netherlands
3.12%
🇫🇷 France
2.73%
🇭🇰 Hong Kong
1.36%
🇨🇳 China
0.57%

Dividends

Dividend Yield

2.28%

55 out of 69 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $STLAM.MI (9.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.12%	6.51%	$3.92
INGA.NV	0.1%	4.33%	$1.11
VOW3.DE	0.1%	7.05%	$9.06
BGN.MI	0.09%	5.09%	$2.2
MBG.DE	0.09%	6.75%	$5.3
BAMI.MI	0.09%	7.86%	$0.56
AVGO	0.08%	0.62%	$19.7
UNI.MI	0.08%	5%	$0.38
ABBV	0.07%	3.3%	$6.06
STLAM.MI	0.07%	9.25%	$1.55
PST.MI	0.07%	5.6%	$0.8
ISP.MI	0.07%	6.47%	$0.3
OMF	0.06%	6.98%	$4.04
ENI.MI	0.06%	4.52%	$0.94
T	0.06%	4.24%	$1.11
AZM.MI	0.06%	5.41%	$0.99
ENEL.MI	0.05%	5.04%	$0.43
SRG.MI	0.05%	4.58%	$0.28
PEP	0.05%	3.63%	$5.15
VZ	0.05%	5.94%	$2.66
TTE.PA	0.05%	4.5%	$3.06
UCG.MI	0.05%	4.26%	$1.8
G.MI	0.04%	4.38%	$1.28
PFE	0.04%	6.24%	$1.66
MS	0.04%	2.06%	$3.4
PG	0.04%	2.85%	$3.83
O	0.04%	4.98%	$3.09
LHA.DE	0.04%	4.22%	$0.3
MONC.MI	0.03%	2.45%	$1.15
ZV.MI	0.03%	3.05%	$0.75
MCD	0.03%	2.36%	$6.53
WFC	0.03%	2.13%	$1.4
PIA.MI	0.03%	4.85%	$0.21
RACE	0.03%	1.14%	$2.64
MC.PA	0.03%	2.66%	$13
KO	0.03%	2.73%	$1.89
PRU.L	0.02%	1.78%	$0.28
C	0.02%	1.77%	$2.12
MSFT	0.02%	0.85%	$3
BAC	0.02%	2.04%	$0.96
JPM	0.02%	1.86%	$4.4
LDO.MI	0.01%	1.09%	$0.28
BLK	0.01%	2.03%	$20.2
HD	0.01%	2.65%	$8.52
BC.MI	0.01%	1.2%	$0.91
UNH	0.01%	2.72%	$7.74
GOOG	0.01%	0.25%	$0.2
AAPL	0.01%	0.38%	$0.97
DIS	0.01%	1.41%	$0.75
RMS.PA	0.01%	1.06%	$25
LLY	0.01%	0.68%	$4.86
V	0.01%	0.8%	$2.01
CCL	0%	0.52%	-
META	0%	0.31%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
C	Ex-Dividend	May 4, 2026	$0.60
RACE	Pay Day	May 5, 2026	$4.27
PG	Pay Day	May 15, 2026	$1.09
ABBV	Pay Day	May 15, 2026	$1.73
MS	Pay Day	May 15, 2026	$1.00
O	Pay Day	May 15, 2026	$0.27
AZM.MI	Ex-Dividend	May 18, 2026	$2.32
G.MI	Ex-Dividend	May 18, 2026	$1.89
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
BGN.MI	Ex-Dividend	May 18, 2026	$2.62
UNI.MI	Ex-Dividend	May 18, 2026	$1.29
BC.MI	Ex-Dividend	May 18, 2026	$1.23
AZM.MI	Pay Day	May 20, 2026	$2.32
G.MI	Pay Day	May 20, 2026	$1.89
ISP.MI	Pay Day	May 20, 2026	$2.25
MONC.MI	Pay Day	May 20, 2026	$1.65
BGN.MI	Pay Day	May 20, 2026	$2.62
UNI.MI	Pay Day	May 20, 2026	$1.29
BC.MI	Pay Day	May 20, 2026	$1.23
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
MSFT	Pay Day	Jun 11, 2026	$0.91
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
LDO.MI	Pay Day	Jun 24, 2026	$0.73
SRG.MI	Pay Day	Jun 24, 2026	$0.21
PST.MI	Pay Day	Jun 24, 2026	$1.00
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 7.8/10

Beta

0.91

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.94

Jensen's Alpha

7.15

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

1.94

Jensen's Alpha

7.15

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Portfolio Valuation

Based on current positions

37.01

High:

TSLA

364.78

Low:

-2.97

Details

PEG Ratio

180.2

High:

SRG.MI

2,054.2

Low:

RUN

6.25

Details

Price/Book

10.12

High:

PLTR

47.39

Low:

MCD

-121.85

Details

Price/Sales

8.14

High:

PLTR

84.18

Low:

STLAM.MI

0.14

Details

Price/CF

25.81

High:

PLTR

214.31

Low:

UCG.MI

1.86

Details

Price/FCF

53.65

High:

ENEL.MI

502.5

Low:

OMF

3.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.19%	Jan 2022	Jun 2023	17
-8.46%	Dec 2025	-	5
-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