Portfolio of Nazgulbunny on eToro

Nazgulbunny

🇩🇪 Stock and ETF Multi-Strategy 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

-4.4%

This Month

+3.62%

Year To Date

+61.9%

2 Years

+4.37%

5 Years

+49.24%

10 Years

+7.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
22.72%
💻 Electronic Technology
17.46%
🚗 Consumer Durables
10.48%
🖥️ Technology Services
10.05%
🏥 Health Services
9.34%
💇‍♀️ Consumer Services
9.16%
🍞 Consumer Non Durables
6.38%
📊 ETFs
4.76%
🚚 Transportation
3.7%
🪨 Non Energy Minerals
3.42%
📡 Communications
0.9%
🛠️ Producer Manufacturing
0.87%
🪙 Cryptocurrencies
0.38%
🛍️ Retail Trade
0.31%
💵 Cash
0.05%
💰 Finance
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.27%
🇺🇸 Nasdaq
24.6%
🇬🇧 LSE
22.72%
🇫🇷 Euronext Paris
6.38%
🇩🇪 Xetra ETFs
4.76%
🇩🇪 FRA
4.61%
🇭🇰 Hong Kong Exchanges
1.23%
🌍 Digital Currency
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
51.43%
🇬🇧 United Kingdom
7.31%
🇫🇷 France
6.38%
🇯🇵 Japan
5.02%
🇩🇪 Germany
4.61%
🇭🇰 Hong Kong
0.9%
🇨🇳 China
0.33%

Dividends

Dividend Yield

1.48%

12 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $0941.HK (6.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.27%	5.92%	$9.06
UPS	0.23%	6.09%	$6.5
UNH	0.21%	2.25%	$7.74
MC.PA	0.17%	2.69%	$13
TM	0.16%	3.17%	$4.64
DIS	0.14%	1.51%	$0.75
RIO	0.13%	3.79%	$4.34
MSFT	0.07%	0.83%	$3
0941.HK	0.06%	6.4%	$4.83
AAPL	0.02%	0.34%	$0.97
LEG	0.02%	1.96%	$1.43
9988.HK	0%	0.84%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
LEG	Ex-Dividend	Jun 15, 2026	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
0941.HK	Pay Day	Jun 24, 2026	$0.32
DIS	Ex-Dividend	Jun 30, 2026	$0.75
9988.HK	Pay Day	Jul 6, 2026	$0.13
LEG	Pay Day	Jul 15, 2026	$0.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.3/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-4.61

-5

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-4.61

-5

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.81

High:

AAPL

37.65

Low:

IONQ

-383.53

Details

PEG Ratio

6.2

High:

AAPL

130.22

Low:

IONQ

-362.7

Details

Price/Book

7.01

High:

AAPL

42.87

Low:

03333.HK

-0

Details

Price/Sales

4.47

High:

RGTI

809.12

Low:

03333.HK

0.01

Details

Price/CF

17.73

High:

S.US

75.94

Low:

03333.HK

1.74

Details

Price/FCF

37.73

High:

9988.HK

2,771.01

Low:

LEG

7.74

Details

P/E Ratio

29.81

High:

AAPL

37.65

Low:

IONQ

-383.53

Details

PEG Ratio

6.2

High:

AAPL

130.22

Low:

IONQ

-362.7

Details

Price/Book

7.01

High:

AAPL

42.87

Low:

03333.HK

-0

Details

Price/Sales

4.47

High:

RGTI

809.12

Low:

03333.HK

0.01

Details

Price/CF

17.73

High:

S.US

75.94

Low:

03333.HK

1.74

Details

Price/FCF

37.73

High:

9988.HK

2,771.01

Low:

LEG

7.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.2%	May 2021	-	62

Monthly Performance

Portfolio of Nazgulbunny on eToro

Nazgulbunny

🇩🇪 Stock and ETF Multi-Strategy 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

-4.4%

This Month

+3.62%

Year To Date

+61.9%

2 Years

+4.37%

5 Years

+49.24%

10 Years

+7.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
22.72%
💻 Electronic Technology
17.46%
🚗 Consumer Durables
10.48%
🖥️ Technology Services
10.05%
🏥 Health Services
9.34%
💇‍♀️ Consumer Services
9.16%
🍞 Consumer Non Durables
6.38%
📊 ETFs
4.76%
🚚 Transportation
3.7%
🪨 Non Energy Minerals
3.42%
📡 Communications
0.9%
🛠️ Producer Manufacturing
0.87%
🪙 Cryptocurrencies
0.38%
🛍️ Retail Trade
0.31%
💵 Cash
0.05%
💰 Finance
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.27%
🇺🇸 Nasdaq
24.6%
🇬🇧 LSE
22.72%
🇫🇷 Euronext Paris
6.38%
🇩🇪 Xetra ETFs
4.76%
🇩🇪 FRA
4.61%
🇭🇰 Hong Kong Exchanges
1.23%
🌍 Digital Currency
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
51.43%
🇬🇧 United Kingdom
7.31%
🇫🇷 France
6.38%
🇯🇵 Japan
5.02%
🇩🇪 Germany
4.61%
🇭🇰 Hong Kong
0.9%
🇨🇳 China
0.33%

Dividends

Dividend Yield

1.48%

12 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $0941.HK (6.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.27%	5.92%	$9.06
UPS	0.23%	6.09%	$6.5
UNH	0.21%	2.25%	$7.74
MC.PA	0.17%	2.69%	$13
TM	0.16%	3.17%	$4.64
DIS	0.14%	1.51%	$0.75
RIO	0.13%	3.79%	$4.34
MSFT	0.07%	0.83%	$3
0941.HK	0.06%	6.4%	$4.83
AAPL	0.02%	0.34%	$0.97
LEG	0.02%	1.96%	$1.43
9988.HK	0%	0.84%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
LEG	Ex-Dividend	Jun 15, 2026	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
0941.HK	Pay Day	Jun 24, 2026	$0.32
DIS	Ex-Dividend	Jun 30, 2026	$0.75
9988.HK	Pay Day	Jul 6, 2026	$0.13
LEG	Pay Day	Jul 15, 2026	$0.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.3/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-4.61

-5

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-4.61

-5

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.55

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

LEG

7.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.2%	May 2021	-	62