Effective portfolio of Mr-nobody on eToro

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Mr-nobody

🇳🇱 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.

Effective Portfolio

Summary

+2.14%

This Month

+20.54%

Year To Date

+114.68%

2 Years

+100.26%

5 Years

+100.26%

10 Years

+14.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.34%
🖥️ Technology Services
16.06%
📊 ETFs
8.99%
🍞 Consumer Non Durables
3.21%
🛠️ Producer Manufacturing
3.07%
💵 Cash
2.72%
💰 Finance
2.45%
🧬 Health Technology
2.16%
🏭 Industrial Services
2.06%
📡 Communications
1.93%
🪙 Cryptocurrencies
1.85%
⛏️ Energy Minerals
1.8%
💼 Commercial Services
1.47%
🛍️ Retail Trade
1%
💇‍♀️ Consumer Services
0.86%
🚗 Consumer Durables
0.83%
⚡ Utilities
0.42%
🧪 Process Industries
0.41%
🚚 Transportation
0.21%
🧩 Miscellaneous
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
22.47%
🇺🇸 NYSE
21.11%
🇭🇰 Hong Kong Exchanges
11.2%
🇬🇧 LSE
10.29%
🇪🇸 Bolsa De Madrid
1.99%
🌍 Digital Currency
1.85%
🇫🇷 Euronext Paris
1.69%
🇳🇱 Euronext Amsterdam
1.28%
🇺🇸 Chicago Board Options Exchange
0.83%
🇮🇹 Borsa Italiana
0.75%
🇨🇭 SIX
0.71%
🇳🇴 Oslo Stock Exchange
0.37%
🇩🇰 Copenhagen Stock Exchange
0.33%
🇩🇪 FRA
0.26%
🇫🇮 Helsinki Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
31.19%
🇨🇳 China
11.33%
🇬🇧 United Kingdom
7.49%
🇮🇱 Israel
4.33%
🇪🇸 Spain
1.99%
🇳🇱 Netherlands
1.38%
🇫🇷 France
1.35%
🇧🇷 Brazil
0.96%
🇮🇹 Italy
0.75%
🇨🇭 Switzerland
0.71%
🇨🇦 Canada
0.69%
🇱🇺 Luxembourg
0.37%
🇳🇴 Norway
0.37%
🇩🇪 Germany
0.36%
🇩🇰 Denmark
0.33%
🇯🇵 Japan
0.32%
🇨🇴 Colombia
0.22%
🇫🇮 Finland
0.21%
🇮🇪 Ireland
0.1%
🇺🇾 Uruguay
0.04%

Dividends

Dividend Yield

0.81%

86 out of 140 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $WU (11.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.1%	10.03%	$2.21
FUR.NV	0.09%	7.26%	-
WU	0.08%	11.19%	$0.94
ILTB	0.06%	4.85%	-
SIRI	0.03%	4.64%	$0.1
NESN.ZU	0.03%	4.18%	$3
LMT	0.03%	2.8%	$12.45
FXI	0.03%	2.62%	-
IEMG	0.03%	3.13%	-
SESG.PA	0.03%	6.99%	$0.43
SHEL.L	0.03%	4.1%	$0.8
KO	0.02%	3.01%	$1.89
JNJ	0.02%	2.85%	$4.81
ULVR.L	0.02%	3.29%	$1.47
GPRK	0.02%	9.33%	$0.55
NOC	0.02%	1.52%	$7.67
EWG	0.02%	1.6%	-
ATE.PA	0.01%	2.29%	$1.5
QCOM	0.01%	2.15%	$3.25
SRP.L	0.01%	1.91%	$0.03
GD	0.01%	1.82%	$5.48
IDR.MC	0.01%	0.6%	$0.2
LHX	0.01%	1.7%	$4.6
NOVO-B.CO	0.01%	3.34%	$9.4
BAB.L	0.01%	0.56%	$0.02
LDOS	0.01%	0.87%	$1.5
XLV	0.01%	1.78%	-
RR.L	0.01%	0.93%	-
SAIC	0.01%	1.39%	$1.48
TM	0.01%	2.75%	$4.64
LDO.MI	0.01%	1.03%	$0.28
NOKIA.HE	0.01%	3.64%	$0.13
HII	0.01%	1.97%	$5.14
CAP.PA	0.01%	2.75%	$3.4
RTX	0.01%	1.68%	$2.44
GOOGL	0.01%	0.34%	$0.2
QQ.L	0.01%	1.76%	$0.08
KBR	0.01%	1.31%	$0.57
BAH	0.01%	2.06%	$1.96
BA.L	0%	1.73%	$0.3
AVGO	0%	0.66%	$19.7
IFX.DE	0%	1.1%	$0.35
GOOG	0%	0.34%	$0.2
GIB	0%	0.47%	-
PEP	0%	3.87%	$5.15
META	0%	0.34%	$1
CSCO	0%	2.45%	$1.58
AMGN	0%	3.4%	$8.76
AZN.L	0%	2.08%	$2.28
CMCSA	0%	3.93%	$1.2
GILD	0%	2.74%	$3.04
CME	0%	4.08%	$9.75
TMUS	0%	1.46%	$1.95
SNY	0%	3.4%	$1.48
HON	0%	2.14%	$4.27
SBUX	0%	2.98%	$2.24
ASML	0%	0.75%	$5.57
MDLZ	0%	3.08%	$1.7
ADP	0%	2.1%	$5.45
COST	0%	0.51%	$19.22
NTES	0%	1.89%	$2.58
ADI	0%	1.59%	$3.56
LRCX	0%	0.81%	$8
BKNG	0%	0.69%	$17.5
INTU	0%	0.67%	$3.6
KLAC	0%	0.75%	$5.65
NVDA	0%	0.02%	$0.02
CTAS	0%	0.8%	$5.4
MU	0%	0.29%	$0.46
INTC	0%	0.52%	$0.5
CEG	0%	0.47%	-
AAPL	0%	-0.44%	$-0.97
AMAT	0%	-1.02%	$-1.44
LIN	0%	-1.22%	$-5.33
WFRD	0%	-1.61%	-
MGPI	0%	-1.72%	$-0.48
XEL	0%	-3.08%	$-2.13
AEP	0%	-3.4%	$-3.47
EXC	0%	-3.64%	$-1.48
VOD	0%	-3.98%	$-0.94
MSFT	-0.01%	-0.65%	$-3
PAA	-0.01%	-8.35%	$-1.17
ARCC	-0.01%	-8.61%	$-1.62
CSWC	-0.01%	-10.18%	$-2.27
AGNC	-0.01%	-14.15%	$-1.44
IRDM	-0.02%	-3.2%	$-0.53

Next Dividends

Stock	Type	Date	Pay Per Share
WU	Ex-Dividend	Sep 16, 2025	$0.24
ADI	Pay Day	Sep 16, 2025	$0.99
NOC	Pay Day	Sep 17, 2025	$2.31
LIN	Pay Day	Sep 18, 2025	-$1.50
GIB	Pay Day	Sep 19, 2025	$0.11
META	Ex-Dividend	Sep 22, 2025	$0.52
LHX	Pay Day	Sep 22, 2025	$1.20
SHEL.L	Pay Day	Sep 22, 2025	$0.36
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
CME	Pay Day	Sep 25, 2025	$1.25
LMT	Pay Day	Sep 26, 2025	$3.30
META	Pay Day	Sep 29, 2025	$0.52
GILD	Pay Day	Sep 29, 2025	$0.79
PEP	Pay Day	Sep 30, 2025	$1.42
WU	Pay Day	Sep 30, 2025	$0.24
AGNC	Ex-Dividend	Sep 30, 2025	-$0.12
BKNG	Pay Day	Sep 30, 2025	$9.60
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
LDOS	Pay Day	Sep 30, 2025	$0.40
BAB.L	Pay Day	Sep 30, 2025	$0.06
AVGO	Pay Day	Sep 30, 2025	$0.59
ARCC	Pay Day	Sep 30, 2025	-$0.48
IRDM	Pay Day	Sep 30, 2025	-$0.15
CSWC	Pay Day	Sep 30, 2025	-$0.19
KO	Pay Day	Oct 1, 2025	$0.51
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
ADP	Pay Day	Oct 1, 2025	$1.54
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
SRP.L	Pay Day	Oct 3, 2025	$0.02
AGNC	Pay Day	Oct 9, 2025	-$0.12
INTU	Ex-Dividend	Oct 9, 2025	$1.20
GD	Ex-Dividend	Oct 10, 2025	$1.50
SAIC	Ex-Dividend	Oct 10, 2025	$0.37
MDLZ	Pay Day	Oct 14, 2025	$0.50
KBR	Pay Day	Oct 15, 2025	$0.16
LRCX	Pay Day	Oct 15, 2025	$0.26
INTU	Pay Day	Oct 17, 2025	$1.20
XEL	Pay Day	Oct 20, 2025	-$0.57
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA	Pay Day	Oct 22, 2025	$0.33
SAIC	Pay Day	Oct 24, 2025	$0.37
GD	Pay Day	Nov 14, 2025	$1.50
AMAT	Ex-Dividend	Nov 20, 2025	-$0.46
AMAT	Pay Day	Dec 11, 2025	-$0.46

Performance Metrics

Score 6.3/10

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

0.53

0.53

0

0.5

1

1.5

1.5

Sortino Ratio

1.44

1.44

0

1

2

3

3

Jensen's Alpha

4.94

4.94

-2

0

2

5

5

Omega Ratio

1.07

1.07

0

1

1.5

2.5

2.5

Treynor Ratio

1.54

1.54

0

0.75

1.25

2

2

Information Ratio

0.07

0.07

0

0.3

0.6

1

1

Calmar Ratio

0.56

0.56

0

0.3

0.6

1

1

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

0.53

0.53

0

0.5

1

1.5

1.5

Sortino Ratio

1.44

1.44

0

1

2

3

3

Jensen's Alpha

4.94

4.94

-2

0

2

5

5

Omega Ratio

1.07

1.07

0

1

1.5

2.5

2.5

Treynor Ratio

1.54

1.54

0

0.75

1.25

2

2

Information Ratio

0.07

0.07

0

0.3

0.6

1

1

Calmar Ratio

0.56

0.56

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.81

High:

PLTR

569.72

Low:

CRWD

-364.45

Details

PEG Ratio

153.5

High:

AAPL

24,187.63

Low:

BNTX

-200.08

Details

Price/Book

9.36

High:

APP

168.94

Low:

ORLY

-74.23

Details

Price/Sales

6.72

High:

ASTS

1,915.31

Low:

ATO.PA

0.1

Details

Price/CF

22.63

High:

MSTR

7,511.07

Low:

GPRK

1.59

Details

Price/FCF

50.87

High:

PEP

5,253.35

Low:

VOD

2.89

Details

P/E Ratio

32.81

High:

PLTR

569.72

Low:

CRWD

-364.45

Details

PEG Ratio

153.5

High:

AAPL

24,187.63

Low:

BNTX

-200.08

Details

Price/Book

9.36

High:

APP

168.94

Low:

ORLY

-74.23

Details

Price/Sales

6.72

High:

ASTS

1,915.31

Low:

ATO.PA

0.1

Details

Price/CF

22.63

High:

MSTR

7,511.07

Low:

GPRK

1.59

Details

Price/FCF

50.87

High:

PEP

5,253.35

Low:

VOD

2.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.12%	Jul 2021	Nov 2024	40
-2.07%	Jul 2025	Sep 2025	2
-1.51%	Mar 2021	Jun 2021	3
-0.63%	Mar 2025	Apr 2025	1

Monthly Performance