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

-6.05%

This Month

-2.91%

Year To Date

+43.41%

2 Years

+127.4%

5 Years

+233.29%

10 Years

+23.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.83%
💻 Electronic Technology
19.2%
🍞 Consumer Non Durables
10.06%
🚗 Consumer Durables
8.6%
🖥️ Technology Services
8.57%
🧬 Health Technology
4.57%
📊 ETFs
4.13%
💇‍♀️ Consumer Services
2.87%
🚚 Transportation
2.76%
🪙 Cryptocurrencies
2.47%
🛍️ Retail Trade
2.31%
⚡ Utilities
2.24%
📡 Communications
2.14%
⛏️ Energy Minerals
2.1%
🧪 Process Industries
1.1%
🛠️ Producer Manufacturing
0.98%
🏥 Health Services
0.56%
❓ Other
0.35%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.15%
🇺🇸 Nasdaq
30.7%
🇮🇹 Borsa Italiana
21.11%
🇩🇪 FRA
4.39%
🇫🇷 Euronext Paris
2.71%
🇳🇱 Euronext Amsterdam
2.62%
🌍 Digital Currency
2.47%
🇭🇰 Hong Kong Exchanges
1.41%
🇬🇧 LSE
1.26%

Countries Breakdown

Country
Total

🇺🇸 United States
56.69%
🇮🇹 Italy
23.18%
🇩🇪 Germany
4.39%
🇳🇱 Netherlands
3.24%
🇫🇷 France
2.71%
🇨🇳 China
1.41%
🇭🇰 Hong Kong
1.26%

Dividends

Dividend Yield

2.34%

55 out of 71 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.16%	8.07%	$5.3
MO	0.11%	5.75%	$3.92
INGA.NV	0.1%	3.9%	$1.11
BGN.MI	0.09%	4.4%	$2.2
BAMI.MI	0.09%	6.64%	$0.56
VOW3.DE	0.09%	7.07%	$9.06
AVGO	0.08%	0.69%	$19.7
UNI.MI	0.08%	4.63%	$0.38
ABBV	0.08%	2.71%	$6.06
PST.MI	0.07%	4.41%	$0.8
ISP.MI	0.07%	6.34%	$0.3
OMF	0.07%	6.93%	$4.04
T.US	0.06%	4.89%	$1.11
ENI.MI	0.06%	5.43%	$0.94
AZM.MI	0.06%	5.61%	$0.99
ENEL.MI	0.05%	4.85%	$0.43
SRG.MI	0.05%	4.8%	$0.28
PEP	0.05%	4.07%	$5.15
VZ	0.05%	6.02%	$2.66
UCG.MI	0.05%	3.78%	$1.8
TTE.PA	0.05%	4.98%	$3.06
PFE	0.05%	7.09%	$1.66
G.MI	0.04%	3.86%	$1.28
MS	0.04%	1.88%	$3.4
O	0.04%	5.13%	$3.09
PG	0.04%	2.85%	$3.83
LHA.DE	0.04%	3.39%	$0.3
MONC.MI	0.04%	2.74%	$1.15
MCD	0.04%	2.72%	$6.53
ZV.MI	0.03%	3.12%	$0.75
WFC	0.03%	2.14%	$1.4
RACE	0.03%	1.13%	$2.64
MC.PA	0.03%	2.63%	$13
PIA.MI	0.03%	4.91%	$0.21
KO	0.03%	2.52%	$1.89
PRU.L	0.02%	1.97%	$0.28
C	0.02%	1.69%	$2.12
MSFT	0.02%	0.97%	$3
BAC	0.02%	1.93%	$0.96
JPM	0.02%	1.83%	$4.4
LDO.MI	0.02%	1.37%	$0.28
HD	0.02%	2.66%	$8.52
BLK	0.02%	2.26%	$20.2
BC.MI	0.01%	1.26%	$0.91
AAPL	0.01%	0.37%	$0.97
UNH	0.01%	2.09%	$7.74
GOOG	0.01%	0.25%	$0.2
DIS	0.01%	1.52%	$0.75
CCL	0.01%	1.03%	-
RMS.PA	0.01%	1.11%	$25
LLY	0.01%	0.55%	$4.86
V	0.01%	0.77%	$2.01
01211.HK	0.01%	0.57%	$3.41
NVDA	0%	0.15%	$0.02
META	0%	0.38%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
KO	Pay Day	Jul 1, 2026	$0.53
TTE.PA	Pay Day	Jul 2, 2026	$1.01
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MO	Pay Day	Jul 10, 2026	$1.06
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
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 7.9/10

Beta

0.9

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.09

Jensen's Alpha

7.08

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.09

Jensen's Alpha

7.08

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.78

High:

TSLA

342.7

Low:

WBD

-38.61

Details

PEG Ratio

229.94

High:

ENI.MI

5,237.13

Low:

WBD

-45.82

Details

Price/Book

9.13

High:

AAPL

37.9

Low:

MCD

-146.13

Details

Price/Sales

7.52

High:

PLTR

52.79

Low:

STLAM.MI

0.1

Details

Price/CF

22.4

High:

PLTR

138.09

Low:

UCG.MI

1.86

Details

Price/FCF

45.19

High:

BLK

570.8

Low:

OMF

2.32

Details

P/E Ratio

31.78

High:

TSLA

342.7

Low:

WBD

-38.61

Details

PEG Ratio

229.94

High:

ENI.MI

5,237.13

Low:

WBD

-45.82

Details

Price/Book

9.13

High:

AAPL

37.9

Low:

MCD

-146.13

Details

Price/Sales

7.52

High:

PLTR

52.79

Low:

STLAM.MI

0.1

Details

Price/CF

22.4

High:

PLTR

138.09

Low:

UCG.MI

1.86

Details

Price/FCF

45.19

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
-6.05%	Jun 2026	-	1
-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

-6.05%

This Month

-2.91%

Year To Date

+43.41%

2 Years

+127.4%

5 Years

+233.29%

10 Years

+23.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.83%
💻 Electronic Technology
19.2%
🍞 Consumer Non Durables
10.06%
🚗 Consumer Durables
8.6%
🖥️ Technology Services
8.57%
🧬 Health Technology
4.57%
📊 ETFs
4.13%
💇‍♀️ Consumer Services
2.87%
🚚 Transportation
2.76%
🪙 Cryptocurrencies
2.47%
🛍️ Retail Trade
2.31%
⚡ Utilities
2.24%
📡 Communications
2.14%
⛏️ Energy Minerals
2.1%
🧪 Process Industries
1.1%
🛠️ Producer Manufacturing
0.98%
🏥 Health Services
0.56%
❓ Other
0.35%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.15%
🇺🇸 Nasdaq
30.7%
🇮🇹 Borsa Italiana
21.11%
🇩🇪 FRA
4.39%
🇫🇷 Euronext Paris
2.71%
🇳🇱 Euronext Amsterdam
2.62%
🌍 Digital Currency
2.47%
🇭🇰 Hong Kong Exchanges
1.41%
🇬🇧 LSE
1.26%

Countries Breakdown

Country
Total

🇺🇸 United States
56.69%
🇮🇹 Italy
23.18%
🇩🇪 Germany
4.39%
🇳🇱 Netherlands
3.24%
🇫🇷 France
2.71%
🇨🇳 China
1.41%
🇭🇰 Hong Kong
1.26%

Dividends

Dividend Yield

2.34%

55 out of 71 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.16%	8.07%	$5.3
MO	0.11%	5.75%	$3.92
INGA.NV	0.1%	3.9%	$1.11
BGN.MI	0.09%	4.4%	$2.2
BAMI.MI	0.09%	6.64%	$0.56
VOW3.DE	0.09%	7.07%	$9.06
AVGO	0.08%	0.69%	$19.7
UNI.MI	0.08%	4.63%	$0.38
ABBV	0.08%	2.71%	$6.06
PST.MI	0.07%	4.41%	$0.8
ISP.MI	0.07%	6.34%	$0.3
OMF	0.07%	6.93%	$4.04
T.US	0.06%	4.89%	$1.11
ENI.MI	0.06%	5.43%	$0.94
AZM.MI	0.06%	5.61%	$0.99
ENEL.MI	0.05%	4.85%	$0.43
SRG.MI	0.05%	4.8%	$0.28
PEP	0.05%	4.07%	$5.15
VZ	0.05%	6.02%	$2.66
UCG.MI	0.05%	3.78%	$1.8
TTE.PA	0.05%	4.98%	$3.06
PFE	0.05%	7.09%	$1.66
G.MI	0.04%	3.86%	$1.28
MS	0.04%	1.88%	$3.4
O	0.04%	5.13%	$3.09
PG	0.04%	2.85%	$3.83
LHA.DE	0.04%	3.39%	$0.3
MONC.MI	0.04%	2.74%	$1.15
MCD	0.04%	2.72%	$6.53
ZV.MI	0.03%	3.12%	$0.75
WFC	0.03%	2.14%	$1.4
RACE	0.03%	1.13%	$2.64
MC.PA	0.03%	2.63%	$13
PIA.MI	0.03%	4.91%	$0.21
KO	0.03%	2.52%	$1.89
PRU.L	0.02%	1.97%	$0.28
C	0.02%	1.69%	$2.12
MSFT	0.02%	0.97%	$3
BAC	0.02%	1.93%	$0.96
JPM	0.02%	1.83%	$4.4
LDO.MI	0.02%	1.37%	$0.28
HD	0.02%	2.66%	$8.52
BLK	0.02%	2.26%	$20.2
BC.MI	0.01%	1.26%	$0.91
AAPL	0.01%	0.37%	$0.97
UNH	0.01%	2.09%	$7.74
GOOG	0.01%	0.25%	$0.2
DIS	0.01%	1.52%	$0.75
CCL	0.01%	1.03%	-
RMS.PA	0.01%	1.11%	$25
LLY	0.01%	0.55%	$4.86
V	0.01%	0.77%	$2.01
01211.HK	0.01%	0.57%	$3.41
NVDA	0%	0.15%	$0.02
META	0%	0.38%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
KO	Pay Day	Jul 1, 2026	$0.53
TTE.PA	Pay Day	Jul 2, 2026	$1.01
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MO	Pay Day	Jul 10, 2026	$1.06
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
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 7.9/10

Beta

0.9

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.09

Jensen's Alpha

7.08

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.09

Jensen's Alpha

7.08

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.51

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
-6.05%	Jun 2026	-	1
-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