Effective portfolio of robrossi71 on eToro

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robrossi71

🇮🇹 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

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

💵 Cash
41.09%
💻 Electronic Technology
14.26%
🧩 Miscellaneous
9.33%
🏥 Health Services
5.74%
💰 Finance
5.43%
📊 ETFs
3.51%
🚗 Consumer Durables
3.38%
🍞 Consumer Non Durables
2.87%
🛠️ Producer Manufacturing
2.76%
💇‍♀️ Consumer Services
2.32%
⛏️ Energy Minerals
1.96%
🧬 Health Technology
1.61%
🛍️ Retail Trade
1.48%
🧪 Process Industries
1.23%
🖥️ Technology Services
1.16%
⚡ Utilities
0.89%
📦 Distribution Services
0.85%
🚚 Transportation
0.49%
🏭 Industrial Services
0.37%
💼 Commercial Services
0.22%
❓ 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%

87 out of 141 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CAG (9.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.12%	2.05%	$7.74
DIS	0.04%	1.56%	$0.75
RACE	0.03%	1.13%	$2.64
DRS	0.03%	0.79%	-
ENI.MI	0.03%	4.93%	$0.94
BNP.PA	0.02%	4.84%	$4.6
ISP.MI	0.02%	5.84%	$0.3
TTE.PA	0.02%	4.59%	$3.06
ENGI.PA	0.02%	4.87%	$1.43
BP.L	0.02%	4.62%	$0.23
ENEL.MI	0.02%	4.89%	$0.43
CS.PA	0.02%	5.11%	$1.98
SAN.PA	0.02%	5.3%	$3.76
INGA.NV	0.02%	3.63%	$1.11
UCG.MI	0.02%	3.48%	$1.8
SHEL.L	0.02%	3.34%	$0.8
DG.PA	0.02%	4.19%	$4.5
NOVO-B.CO	0.01%	3.63%	$9.4
GSK.L	0.01%	3.5%	$0.59
GLEN.L	0.01%	2.33%	$0.1
DBK.DE	0.01%	3.22%	$0.45
BBVA.MC	0.01%	2.58%	$0.45
CAG	0.01%	9.44%	$1.4
AIR.PA	0.01%	1.55%	$1.8
GLE.PA	0.01%	2.07%	$0.9
UBSG.ZU	0.01%	2%	$0.64
SIE.DE	0.01%	1.99%	$4.7
COLD	0.01%	6%	$0.88
TXN	0.01%	1.97%	$5.14
AMCR	0.01%	6.09%	$0.5
CFR.ZU	0.01%	1.69%	$2.75
LINE	0.01%	4.9%	-
SAN.MC	0.01%	1.6%	$0.14
LMT	0.01%	2.68%	$12.45
BARC.L	0.01%	1.63%	$0.08
NXPI	0.01%	1.54%	$4.06
SU.PA	0.01%	1.58%	$3.5
AZN.L	0.01%	1.85%	$2.28
NOMD	0.01%	5.75%	$0.3
ADS.DE	0.01%	1.55%	$0.7
NESN.ZU	0.01%	3.57%	$3
CB	0%	1.14%	$3.49
DSFIR.NV	0%	2.9%	$2.5
GD	0%	1.71%	$5.48
NTR	0%	3.27%	$2.14
RHM.DE	0%	1.13%	$5.7
SAP.DE	0%	1.85%	$2.2
ULVR.L	0%	3.67%	$1.47
LHX	0%	1.78%	$4.6
ADM	0%	2.43%	$1.9
NOC	0%	1.83%	$7.67
BG	0%	2.39%	$2.7
HON	0%	2.11%	$4.27
RTX	0%	1.47%	$2.44
SYY	0%	2.69%	$2.01
MOWI.OL	0%	3.4%	$6.9
BN.PA	0%	3.15%	$2.1
IFX.DE	0%	0.52%	$0.35
MKC	0%	3.64%	$1.62
ETN	0%	1.08%	$3.6
CF	0%	1.7%	$1.8
ASML.NV	0%	0.49%	$6.1
LDO.MI	0%	1.23%	$0.28
ABI.BR	0%	0.62%	$0.57
IFF	0%	2.13%	$2.42
KR	0%	2.5%	$1.16
GIVN.ZU	0%	2.11%	$68
CAT	0%	0.71%	$5.31
SAF.PA	0%	1.03%	$2.2
ENR.DE	0%	0.48%	-
HXL	0%	0.64%	$0.55
SY1.DE	0%	1.41%	$1.1
PH	0%	0.78%	$6.07
G1A.DE	0%	2.08%	$1
RR.L	0%	0.68%	-
NSIS-B.CO	0%	1.52%	$6.2
BALL	0%	1.28%	$0.8
BWXT	0%	0.6%	$0.94
GE	0%	0.49%	$0.44
DOV	0%	0.98%	$2.04
LONN.ZU	0%	0.92%	$4
SONY	0%	0.53%	$0.49
SAABB.ST	0%	0.38%	$1.6
PRX.NV	0%	0.75%	$0.07
HWM	0%	0.17%	$0.19
JBTM	0%	0.3%	$0.4
TXT	0%	0.09%	$0.08

Next Dividends

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

Performance Metrics

Score 5.9/10

Beta

0.56

0.56

0

0.8

1.2

0

2

Sharpe Ratio

0.59

0.59

0

0.5

1

1.5

1.5

Sortino Ratio

1.13

1.13

0

1

2

3

3

Jensen's Alpha

1.79

1.79

-2

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

1.24

1.24

0

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Calmar Ratio

0.59

0.59

0

0.3

0.6

1

1

Beta

0.56

0.56

0

0.8

1.2

0

2

Sharpe Ratio

0.59

0.59

0

0.5

1

1.5

1.5

Sortino Ratio

1.13

1.13

0

1

2

3

3

Jensen's Alpha

1.79

1.79

-2

0

2

4.5

4.5

Omega Ratio

0.81

0.81

0

1

1.5

2.5

2.5

Treynor Ratio

1.24

1.24

0

0.75

1.25

2

2

Information Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Calmar Ratio

0.59

0.59

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

26.41

High:

ARM

382.08

Low:

MRCY

-452.37

Details

PEG Ratio

318.02

High:

ENI.MI

5,037.66

Low:

MRCY

-573.94

Details

Price/Book

3.56

High:

RR.L

44.55

Low:

TDG

-7.69

Details

Price/Sales

1.51

High:

JOBY

93.78

Low:

KR

0.25

Details

Price/CF

10.24

High:

KTOS

668.08

Low:

GLE.PA

0.69

Details

Price/FCF

20

High:

TXN

4,155.74

Low:

BBVA.MC

0.91

Details

P/E Ratio

26.41

High:

ARM

382.08

Low:

MRCY

-452.37

Details

PEG Ratio

318.02

High:

ENI.MI

5,037.66

Low:

MRCY

-573.94

Details

Price/Book

3.56

High:

RR.L

44.55

Low:

TDG

-7.69

Details

Price/Sales

1.51

High:

JOBY

93.78

Low:

KR

0.25

Details

Price/CF

10.24

High:

KTOS

668.08

Low:

GLE.PA

0.69

Details

Price/FCF

20

High:

TXN

4,155.74

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.13%	May 2021	Mar 2024	34
-13.98%	Feb 2018	Jun 2020	28
-12.9%	Feb 2025	Jul 2025	5
-8.88%	Sep 2020	Nov 2020	2
-4.25%	Mar 2026	May 2026	2
-3.14%	Dec 2016	Mar 2017	3
-3.04%	Jul 2017	Aug 2017	1
-1.73%	Jan 2021	Feb 2021	1
-1.27%	Jul 2024	Sep 2024	2
-0.53%	Sep 2017	Oct 2017	1
-0.39%	Nov 2025	Dec 2025	1
-0.26%	Jul 2026	-	1

Monthly Performance