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

+0.02%

Today

+7.27%

This Month

+19.11%

Year To Date

+114.42%

2 Years

+97.89%

5 Years

+15.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.66%
🖥️ Technology Services
16.32%
📊 ETFs
14.6%
🛠️ Producer Manufacturing
4.63%
🍞 Consumer Non Durables
3.97%
📡 Communications
3.08%
⛏️ Energy Minerals
2.65%
💰 Finance
2.47%
🧬 Health Technology
2.38%
🏭 Industrial Services
2.15%
🪙 Cryptocurrencies
1.64%
💼 Commercial Services
1.07%
🛍️ Retail Trade
0.83%
🚗 Consumer Durables
0.68%
💇‍♀️ Consumer Services
0.51%
❓ Other
0.29%
⚡ Utilities
0.18%
📦 Distribution Services
0.18%
🏥 Health Services
0.16%
🧪 Process Industries
0.16%
🧩 Miscellaneous
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.86%
🇺🇸 Nasdaq
21.8%
🇭🇰 Hong Kong Exchanges
12.05%
🇬🇧 LSE
11.95%
🇪🇸 Bolsa De Madrid
2.31%
🌍 Digital Currency
1.64%
🇳🇱 Euronext Amsterdam
1.37%
🇫🇷 Euronext Paris
1.14%
🇨🇭 SIX
1.02%
🇺🇸 Chicago Board Options Exchange
0.97%
🇮🇹 Borsa Italiana
0.78%
🇩🇰 Copenhagen Stock Exchange
0.54%
🇳🇴 Oslo Stock Exchange
0.36%
🇩🇪 FRA
0.32%
Abu Dhabi
0.29%
🇫🇮 Helsinki Stock Exchange
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
33.07%
🇨🇳 China
12.05%
🇬🇧 United Kingdom
7.8%
🇮🇱 Israel
3.69%
🇪🇸 Spain
2.31%
🇳🇱 Netherlands
1.79%
🇧🇷 Brazil
1.24%
🇨🇭 Switzerland
1.02%
🇨🇦 Canada
0.98%
🇮🇹 Italy
0.78%
🇨🇴 Colombia
0.61%
🇩🇰 Denmark
0.54%
🇱🇺 Luxembourg
0.42%
🇫🇷 France
0.41%
🇳🇴 Norway
0.36%
🇯🇵 Japan
0.33%
🇩🇪 Germany
0.32%
🇫🇮 Finland
0.27%
🇰🇾 Cayman Islands
0.08%
🇮🇪 Ireland
0.04%
🇺🇾 Uruguay
0.03%

Dividends

Dividend Yield

0.93%

82 out of 141 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (11.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.14%	11.33%	$2.21
FUR.NV	0.08%	6.13%	-
ILTB	0.07%	4.97%	-
GPRK	0.05%	8.76%	$0.55
NESN.ZU	0.04%	3.85%	$3
PLUS.L	0.04%	5.12%	$1.33
SHEL.L	0.03%	4.15%	$0.8
LMT	0.03%	2.88%	$12.45
KO	0.03%	2.83%	$1.89
JNJ	0.03%	3.29%	$4.81
SESG.PA	0.03%	6.95%	$0.43
EWG	0.03%	1.81%	-
ULVR.L	0.03%	3.39%	$1.47
IEMG	0.03%	2.95%	-
NOC	0.02%	1.72%	$7.67
SIRI	0.02%	4.77%	$0.1
FXI	0.02%	1.52%	-
NOVO-B.CO	0.01%	2.61%	$9.4
QCOM	0.01%	2.17%	$3.25
GD	0.01%	2.01%	$5.48
IDR.MC	0.01%	0.58%	$0.2
LHX	0.01%	1.91%	$4.6
DE	0.01%	1.23%	$5.76
BAB.L	0.01%	0.58%	$0.02
XLV	0.01%	1.76%	-
LDOS	0.01%	1.01%	$1.5
TM	0.01%	3.28%	$4.64
RTX	0.01%	1.78%	$2.44
SAIC	0.01%	1.35%	$1.48
MSFT	0.01%	0.67%	$3
LDO.MI	0.01%	1.11%	$0.28
HII	0.01%	2.24%	$5.14
NOKIA.HE	0.01%	2.97%	$0.13
ATE.PA	0.01%	2%	$1.5
QQ.L	0.01%	1.77%	$0.08
GOOGL	0.01%	0.45%	$0.2
KBR	0.01%	1.31%	$0.57
RR.L	0.01%	0.63%	-
BA.L	0.01%	1.78%	$0.3
BAH	0.01%	2.06%	$1.96
AIR.PA	0%	1.12%	$1.8
IFX.DE	0%	0.98%	$0.35
AVGO	0%	0.85%	$19.7
GOOG	0%	0.45%	$0.2
GIB	0%	0.3%	-
PEP	0%	4.19%	$5.15
CSCO	0%	2.36%	$1.58
META	0%	0.28%	$1
TXN	0%	2.6%	$5.14
CMCSA	0%	3.62%	$1.2
AMGN	0%	3.34%	$8.76
TMUS	0%	1.5%	$1.95
GILD	0%	2.82%	$3.04
CME	0%	3.86%	$9.75
SNY	0%	3.34%	$1.48
AZN	0%	2.18%	$1.42
SBUX	0%	2.61%	$2.24
HON	0%	1.95%	$4.27
LIN	0%	1.25%	$5.33
ASML	0%	0.74%	$5.57
MDLZ	0%	2.77%	$1.7
INTC	0%	2.2%	$0.5
ADP	0%	1.98%	$5.45
COST	0%	0.49%	$19.22
ADI	0%	1.61%	$3.56
EQIX	0%	2.28%	$16.19
LRCX	0%	0.95%	$8
BKNG	0%	0.64%	$17.5
INTU	0%	0.54%	$3.6
KLAC	0%	0.76%	$5.65
NVDA	0%	0.03%	$0.02
TRI	0%	1.11%	$2.07
CTAS	0%	0.71%	$5.4
MU	0%	0.37%	$0.46
AAPL	0%	-0.5%	$-0.97
AMAT	0%	-0.94%	$-1.44
AEP	0%	-3.58%	$-3.47
VOD	0%	-4.36%	$-0.94
PAGP	-0.01%	-7.2%	$-1.17
PAA	-0.01%	-7.64%	$-1.17
AGNC	-0.01%	-15.52%	$-1.44
IRDM	-0.02%	-1.86%	$-0.53

Next Dividends

Stock	Type	Date	Pay Per Share
PEP	Pay Day	Jun 30, 2025	$1.42
AGNC	Ex-Dividend	Jun 30, 2025	-$0.12
BKNG	Pay Day	Jun 30, 2025	$9.60
DE	Ex-Dividend	Jun 30, 2025	$1.62
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
LDOS	Pay Day	Jun 30, 2025	$0.40
AVGO	Pay Day	Jun 30, 2025	$0.59
IRDM	Pay Day	Jun 30, 2025	-$0.14
KO	Pay Day	Jul 1, 2025	$0.51
ADP	Pay Day	Jul 1, 2025	$1.54
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
GD	Ex-Dividend	Jul 3, 2025	$1.50
MU	Ex-Dividend	Jul 7, 2025	$0.12
IDR.MC	Ex-Dividend	Jul 8, 2025	$0.26
LRCX	Pay Day	Jul 9, 2025	$0.23
PLUS.L	Pay Day	Jul 9, 2025	$0.40
AGNC	Pay Day	Jul 10, 2025	-$0.12
IDR.MC	Pay Day	Jul 10, 2025	$0.26
INTU	Ex-Dividend	Jul 10, 2025	$1.04
SAIC	Ex-Dividend	Jul 11, 2025	$0.37
MDLZ	Pay Day	Jul 14, 2025	$0.47
KBR	Pay Day	Jul 15, 2025	$0.16
INTU	Pay Day	Jul 18, 2025	$1.04
MU	Pay Day	Jul 22, 2025	$0.12
CSCO	Pay Day	Jul 23, 2025	$0.41
CMCSA	Pay Day	Jul 23, 2025	$0.33
SAIC	Pay Day	Jul 25, 2025	$0.37
VOD	Pay Day	Aug 1, 2025	-$0.25
DE	Pay Day	Aug 8, 2025	$1.62
GD	Pay Day	Aug 8, 2025	$1.50
RTX	Ex-Dividend	Aug 15, 2025	$0.68
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	-$0.46
BAB.L	Ex-Dividend	Aug 21, 2025	$0.06
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	-$0.46
TMUS	Pay Day	Sep 11, 2025	$0.88
LMT	Pay Day	Sep 26, 2025	$3.30
BAB.L	Pay Day	Sep 30, 2025	$0.06

Performance Metrics

Score 6.3/10

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

0.51

0.51

0

0.5

1

1.5

1.5

Sortino Ratio

1.36

1.36

0

1

2

3

3

Jensen's Alpha

5.57

5.57

-2

0

2

6

6

Omega Ratio

1.11

1.11

0

1

1.5

2.5

2.5

Treynor Ratio

1.49

1.49

0

0.75

1.25

2

2

Information Ratio

0.11

0.11

0

0.3

0.6

1

1

Calmar Ratio

0.54

0.54

0

0.3

0.6

1

1

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

0.51

0.51

0

0.5

1

1.5

1.5

Sortino Ratio

1.36

1.36

0

1

2

3

3

Jensen's Alpha

5.57

5.57

-2

0

2

6

6

Omega Ratio

1.11

1.11

0

1

1.5

2.5

2.5

Treynor Ratio

1.49

1.49

0

0.75

1.25

2

2

Information Ratio

0.11

0.11

0

0.3

0.6

1

1

Calmar Ratio

0.54

0.54

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.16

High:

PLTR

570.92

Low:

CRWD

-714.66

Details

PEG Ratio

309.99

High:

KO

10,046.38

Low:

NOD.OL

-469.9

Details

Price/Book

8.58

High:

SPIR

64.28

Low:

RR.L

-88.99

Details

Price/Sales

6

High:

ASTS

2,384.68

Low:

PAGP

0.08

Details

Price/CF

19.78

High:

MSTR

7,511.07

Low:

SESG.PA

0.52

Details

Price/FCF

41.15

High:

CME

34,130.22

Low:

SESG.PA

0.62

Details

P/E Ratio

32.16

High:

PLTR

570.92

Low:

CRWD

-714.66

Details

PEG Ratio

309.99

High:

KO

10,046.38

Low:

NOD.OL

-469.9

Details

Price/Book

8.58

High:

SPIR

64.28

Low:

RR.L

-88.99

Details

Price/Sales

6

High:

ASTS

2,384.68

Low:

PAGP

0.08

Details

Price/CF

19.78

High:

MSTR

7,511.07

Low:

SESG.PA

0.52

Details

Price/FCF

41.15

High:

CME

34,130.22

Low:

SESG.PA

0.62

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance