Portfolio of N13RKA on eToro

N13RKA

🇬🇧 Stock Multi-Strategy Investor.

11 copiers.

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

Summary

+9.74%

This Month

+38.48%

Year To Date

+148.35%

2 Years

+314.55%

5 Years

+314.55%

10 Years

+70.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
71.61%
🖥️ Technology Services
12.14%
🚚 Transportation
11.4%
🏥 Health Services
4.84%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
83.75%
🇺🇸 NYSE
16.25%

Countries Breakdown

Country
Total

🇺🇸 United States
100%

Dividends

Dividend Yield

0.15%

4 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.12%	2.42%	$7.74
GOOGL	0.02%	0.21%	$0.2
META	0.01%	0.34%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 7.4/10

Beta

1.99

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

2.3

Jensen's Alpha

14.33

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

2.12

0.3

0.6

Beta

1.99

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

2.3

Jensen's Alpha

14.33

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

2.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.52

High:

AXON

249.56

Low:

UBER

16.76

Details

PEG Ratio

163.43

High:

UBER

573.17

Low:

NVDA

64.13

Details

Price/Book

13.15

High:

NVDA

32.11

Low:

UNH

3.54

Details

Price/Sales

12.8

High:

NVDA

23.51

Low:

UNH

0.74

Details

Price/CF

30.4

High:

AXON

222.56

Low:

UNH

10.64

Details

Price/FCF

55.51

High:

AXON

626.45

Low:

UBER

17.63

Details

P/E Ratio

41.52

High:

AXON

249.56

Low:

UBER

16.76

Details

PEG Ratio

163.43

High:

UBER

573.17

Low:

NVDA

64.13

Details

Price/Book

13.15

High:

NVDA

32.11

Low:

UNH

3.54

Details

Price/Sales

12.8

High:

NVDA

23.51

Low:

UNH

0.74

Details

Price/CF

30.4

High:

AXON

222.56

Low:

UNH

10.64

Details

Price/FCF

55.51

High:

AXON

626.45

Low:

UBER

17.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.99%	Dec 2024	Jun 2025	6
-17.37%	Nov 2025	Apr 2026	5
-15.6%	Jul 2023	Dec 2023	5
-10.07%	Apr 2024	May 2024	1
-9.91%	Jan 2024	Feb 2024	1
-6.32%	Jul 2024	Sep 2024	2

Monthly Performance

Portfolio of N13RKA on eToro

N13RKA

🇬🇧 Stock Multi-Strategy Investor.

11 copiers.

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

Summary

+9.74%

This Month

+38.48%

Year To Date

+148.35%

2 Years

+314.55%

5 Years

+314.55%

10 Years

+70.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
71.61%
🖥️ Technology Services
12.14%
🚚 Transportation
11.4%
🏥 Health Services
4.84%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
83.75%
🇺🇸 NYSE
16.25%

Countries Breakdown

Country
Total

🇺🇸 United States
100%

Dividends

Dividend Yield

0.15%

4 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.12%	2.42%	$7.74
GOOGL	0.02%	0.21%	$0.2
META	0.01%	0.34%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Pay Day	Jun 15, 2026	$0.22

Performance Metrics

Score 7.4/10

Beta

1.99

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

2.3

Jensen's Alpha

14.33

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

2.12

0.3

0.6

Beta

1.99

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

2.3

Jensen's Alpha

14.33

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.73

0.3

0.6

Calmar Ratio

626.45

Low:

UBER

17.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.99%	Dec 2024	Jun 2025	6
-17.37%	Nov 2025	Apr 2026	5
-15.6%	Jul 2023	Dec 2023	5
-10.07%	Apr 2024	May 2024	1
-9.91%	Jan 2024	Feb 2024	1
-6.32%	Jul 2024	Sep 2024	2