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

-2.69%

This Month

+1.09%

Year To Date

+39.61%

2 Years

+133.69%

5 Years

+247.01%

10 Years

+23.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.04%
💻 Electronic Technology
18.36%
🖥️ Technology Services
9.47%
🍞 Consumer Non Durables
9%
🚗 Consumer Durables
8.65%
🧬 Health Technology
4.48%
📊 ETFs
4.13%
🪙 Cryptocurrencies
3.13%
💇‍♀️ Consumer Services
2.53%
⛏️ Energy Minerals
2.38%
🚚 Transportation
2.29%
📡 Communications
2.27%
🛍️ Retail Trade
2.24%
⚡ Utilities
1.9%
💵 Cash
1.8%
🛠️ Producer Manufacturing
1.01%
🧪 Process Industries
1%
🏥 Health Services
0.47%
❓ Other
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.28%
🇺🇸 Nasdaq
30.19%
🇮🇹 Borsa Italiana
20.76%
🇩🇪 FRA
4.14%
🌍 Digital Currency
3.13%
🇳🇱 Euronext Amsterdam
2.97%
🇫🇷 Euronext Paris
2.49%
🇭🇰 Hong Kong Exchanges
1.53%
🇬🇧 LSE
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
55.16%
🇮🇹 Italy
23.11%
🇩🇪 Germany
4.14%
🇳🇱 Netherlands
3.48%
🇫🇷 France
2.49%
🇨🇳 China
1.53%
🇭🇰 Hong Kong
1.19%

Dividends

Dividend Yield

2.24%

55 out of 71 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.15%	7.71%	$5.3
MO	0.11%	6.1%	$3.92
INGA.NV	0.1%	3.32%	$1.11
BGN.MI	0.09%	4.39%	$2.2
BAMI.MI	0.09%	6.22%	$0.56
VOW3.DE	0.08%	6.68%	$9.06
AVGO	0.08%	0.75%	$19.7
UNI.MI	0.08%	4%	$0.38
ABBV	0.07%	2.66%	$6.06
PST.MI	0.07%	4.8%	$0.8
ISP.MI	0.07%	5.59%	$0.3
OMF	0.06%	6.81%	$4.04
ENI.MI	0.06%	4.5%	$0.94
T.US	0.06%	4.18%	$1.11
AZM.MI	0.06%	5.17%	$0.99
ENEL.MI	0.05%	5.54%	$0.43
SRG.MI	0.05%	5.46%	$0.28
PEP	0.05%	4.25%	$5.15
UCG.MI	0.05%	3.5%	$1.8
VZ	0.05%	5.46%	$2.66
TTE.PA	0.05%	4.21%	$3.06
PFE	0.04%	6.24%	$1.66
G.MI	0.04%	3.59%	$1.28
PG	0.04%	2.91%	$3.83
MS	0.04%	1.94%	$3.4
O	0.04%	5.51%	$3.09
LHA.DE	0.04%	4.35%	$0.3
MONC.MI	0.04%	3.2%	$1.15
MCD	0.03%	2.91%	$6.53
ZV.MI	0.03%	3.29%	$0.75
WFC	0.03%	2.01%	$1.4
RACE	0.03%	1.02%	$2.64
MC.PA	0.03%	3.2%	$13
PIA.MI	0.03%	4.17%	$0.21
KO	0.02%	2.35%	$1.89
PRU.L	0.02%	2.03%	$0.28
C	0.02%	1.76%	$2.12
MSFT	0.02%	0.73%	$3
LDO.MI	0.02%	1.26%	$0.28
JPM	0.02%	1.7%	$4.4
BAC	0.02%	1.88%	$0.96
HD	0.01%	3.03%	$8.52
BLK	0.01%	2.07%	$20.2
BC.MI	0.01%	1.36%	$0.91
AAPL	0.01%	0.32%	$0.97
CCL	0.01%	2.01%	-
UNH	0.01%	2.39%	$7.74
GOOG	0.01%	0.25%	$0.2
DIS	0.01%	1.41%	$0.75
RMS.PA	0.01%	1.31%	$25
LLY	0.01%	0.59%	$4.86
01211.HK	0.01%	0.52%	$3.41
V	0.01%	0.69%	$2.01
NVDA	0%	0.13%	$0.02
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

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

32.73

High:

TSLA

372.52

Low:

WBD

-38.05

Details

PEG Ratio

232.79

High:

ENI.MI

5,037.66

Low:

WBD

-45.16

Details

Price/Book

9.64

High:

AAPL

45.02

Low:

MCD

-151.69

Details

Price/Sales

7.9

High:

PLTR

62.4

Low:

STLAM.MI

0.09

Details

Price/CF

22.46

High:

PLTR

138.09

Low:

UCG.MI

1.86

Details

Price/FCF

44.91

High:

BLK

570.8

Low:

OMF

2.32

Details

P/E Ratio

32.73

High:

TSLA

372.52

Low:

WBD

-38.05

Details

PEG Ratio

232.79

High:

ENI.MI

5,037.66

Low:

WBD

-45.16

Details

Price/Book

9.64

High:

AAPL

45.02

Low:

MCD

-151.69

Details

Price/Sales

7.9

High:

PLTR

62.4

Low:

STLAM.MI

0.09

Details

Price/CF

22.46

High:

PLTR

138.09

Low:

UCG.MI

1.86

Details

Price/FCF

44.91

High:

BLK

570.8

Low:

OMF

2.32

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
-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
-2.69%	Sep 2026	-	1
-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

-2.69%

This Month

+1.09%

Year To Date

+39.61%

2 Years

+133.69%

5 Years

+247.01%

10 Years

+23.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.04%
💻 Electronic Technology
18.36%
🖥️ Technology Services
9.47%
🍞 Consumer Non Durables
9%
🚗 Consumer Durables
8.65%
🧬 Health Technology
4.48%
📊 ETFs
4.13%
🪙 Cryptocurrencies
3.13%
💇‍♀️ Consumer Services
2.53%
⛏️ Energy Minerals
2.38%
🚚 Transportation
2.29%
📡 Communications
2.27%
🛍️ Retail Trade
2.24%
⚡ Utilities
1.9%
💵 Cash
1.8%
🛠️ Producer Manufacturing
1.01%
🧪 Process Industries
1%
🏥 Health Services
0.47%
❓ Other
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.28%
🇺🇸 Nasdaq
30.19%
🇮🇹 Borsa Italiana
20.76%
🇩🇪 FRA
4.14%
🌍 Digital Currency
3.13%
🇳🇱 Euronext Amsterdam
2.97%
🇫🇷 Euronext Paris
2.49%
🇭🇰 Hong Kong Exchanges
1.53%
🇬🇧 LSE
1.19%

Countries Breakdown

Country
Total

🇺🇸 United States
55.16%
🇮🇹 Italy
23.11%
🇩🇪 Germany
4.14%
🇳🇱 Netherlands
3.48%
🇫🇷 France
2.49%
🇨🇳 China
1.53%
🇭🇰 Hong Kong
1.19%

Dividends

Dividend Yield

2.24%

55 out of 71 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.15%	7.71%	$5.3
MO	0.11%	6.1%	$3.92
INGA.NV	0.1%	3.32%	$1.11
BGN.MI	0.09%	4.39%	$2.2
BAMI.MI	0.09%	6.22%	$0.56
VOW3.DE	0.08%	6.68%	$9.06
AVGO	0.08%	0.75%	$19.7
UNI.MI	0.08%	4%	$0.38
ABBV	0.07%	2.66%	$6.06
PST.MI	0.07%	4.8%	$0.8
ISP.MI	0.07%	5.59%	$0.3
OMF	0.06%	6.81%	$4.04
ENI.MI	0.06%	4.5%	$0.94
T.US	0.06%	4.18%	$1.11
AZM.MI	0.06%	5.17%	$0.99
ENEL.MI	0.05%	5.54%	$0.43
SRG.MI	0.05%	5.46%	$0.28
PEP	0.05%	4.25%	$5.15
UCG.MI	0.05%	3.5%	$1.8
VZ	0.05%	5.46%	$2.66
TTE.PA	0.05%	4.21%	$3.06
PFE	0.04%	6.24%	$1.66
G.MI	0.04%	3.59%	$1.28
PG	0.04%	2.91%	$3.83
MS	0.04%	1.94%	$3.4
O	0.04%	5.51%	$3.09
LHA.DE	0.04%	4.35%	$0.3
MONC.MI	0.04%	3.2%	$1.15
MCD	0.03%	2.91%	$6.53
ZV.MI	0.03%	3.29%	$0.75
WFC	0.03%	2.01%	$1.4
RACE	0.03%	1.02%	$2.64
MC.PA	0.03%	3.2%	$13
PIA.MI	0.03%	4.17%	$0.21
KO	0.02%	2.35%	$1.89
PRU.L	0.02%	2.03%	$0.28
C	0.02%	1.76%	$2.12
MSFT	0.02%	0.73%	$3
LDO.MI	0.02%	1.26%	$0.28
JPM	0.02%	1.7%	$4.4
BAC	0.02%	1.88%	$0.96
HD	0.01%	3.03%	$8.52
BLK	0.01%	2.07%	$20.2
BC.MI	0.01%	1.36%	$0.91
AAPL	0.01%	0.32%	$0.97
CCL	0.01%	2.01%	-
UNH	0.01%	2.39%	$7.74
GOOG	0.01%	0.25%	$0.2
DIS	0.01%	1.41%	$0.75
RMS.PA	0.01%	1.31%	$25
LLY	0.01%	0.59%	$4.86
01211.HK	0.01%	0.52%	$3.41
V	0.01%	0.69%	$2.01
NVDA	0%	0.13%	$0.02
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

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

570.8

Low:

OMF

2.32

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
-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
-2.69%	Sep 2026	-	1
-2.02%	Apr 2024	May 2024	1
-1.05%	Oct 2024	Dec 2024	2