Portfolio of robrossi71 on eToro

robrossi71

🇮🇹 Copy Trading and Stock Investor.

1 copier.

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

Summary

-0.26%

This Month

+5.71%

Year To Date

+31.02%

2 Years

+37.18%

5 Years

+160.02%

10 Years

+10.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
42.16%
💵 Cash
41.09%
🏥 Health Services
5.74%
💻 Electronic Technology
3.36%
📊 ETFs
2.74%
🚗 Consumer Durables
2.56%
💇‍♀️ Consumer Services
2.32%
🛍️ Retail Trade
1.25%
🍞 Consumer Non Durables
0.46%
❓ Other
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.61%
🇬🇧 LSE
11.4%
🇺🇸 Nasdaq
10.03%
🇫🇷 Euronext Paris
4.44%
🇩🇪 FRA
3.46%
🇳🇱 Euronext Amsterdam
2.54%
🇮🇹 Borsa Italiana
2.06%
🇨🇭 SIX
1.28%
🇪🇸 Bolsa De Madrid
0.88%
🇩🇪 Xetra ETFs
0.77%
🇩🇰 Copenhagen Stock Exchange
0.52%
🇧🇪 Euronext Brussels
0.49%
🇸🇪 Stockholm Stock Exchange
0.27%
🇳🇴 Oslo Stock Exchange
0.11%
🇺🇸 OTC Markets Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
20.82%
🇮🇹 Italy
5%
🇫🇷 France
3.78%
🇬🇧 United Kingdom
3.57%
🇩🇪 Germany
3.46%
🇳🇱 Netherlands
2.51%
🇨🇭 Switzerland
2.51%
🇺🇾 Uruguay
1.25%
🇪🇸 Spain
0.88%
🇨🇦 Canada
0.59%
🇸🇪 Sweden
0.59%
🇩🇰 Denmark
0.52%
🇧🇪 Belgium
0.49%
🇮🇪 Ireland
0.31%
🇵🇷 Puerto Rico
0.27%
🇯🇵 Japan
0.19%
🇳🇴 Norway
0.11%
🇨🇳 China
0.1%
🇸🇬 Singapore
0.08%

Dividends

Dividend Yield

0.81%

7 out of 13 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: EuropeEconomy (2.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EuropeEconomy	0.43%	2.43%	-
UNH	0.12%	2.05%	$7.74
FoodTech	0.1%	2.19%	-
DroneTech	0.07%	0.71%	-
DIS	0.04%	1.56%	$0.75
RACE	0.03%	1.13%	$2.64
DRS	0.03%	0.79%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SYY (FoodTech)	Pay Day	Jul 24, 2026	$0.55
BG (FoodTech)	Ex-Dividend	Aug 18, 2026	$0.72
GLEN.L (EuropeEconomy)	Ex-Dividend	Aug 26, 2026	$0.09
BG (FoodTech)	Pay Day	Sep 1, 2026	$0.72
CFR.ZU (EuropeEconomy)	Ex-Dividend	Sep 16, 2026	$4.20
GLEN.L (EuropeEconomy)	Pay Day	Sep 18, 2026	$0.09
CFR.ZU (EuropeEconomy)	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 5.9/10

Beta

0.56

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

1.79

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

1.79

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.49

High:

MELI

48.91

Low:

LULU

9.63

Details

PEG Ratio

198.98

High:

RACE

359.36

Low:

DIS

55.32

Details

Price/Book

3.47

High:

MICC.L

15.57

Low:

DIS

1.53

Details

Price/Sales

1.02

High:

RACE

Low:

UNH

0.86

Details

Price/CF

10.91

High:

DRS

27.31

Low:

LULU

7.97

Details

Price/FCF

21.95

High:

DRS

58.35

Low:

MELI

10.23

Details