Portfolio of NicBueh23 on eToro

NicBueh23

🇩🇪 Long/Short 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.

Summary

+0.45%

Today

+0.57%

This Month

+7.35%

Year To Date

+44.97%

2 Years

+29.1%

5 Years

+9.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.69%
💻 Electronic Technology
12.19%
🪙 Cryptocurrencies
9.76%
💰 Finance
8.66%
🛍️ Retail Trade
8.43%
💇‍♀️ Consumer Services
8.12%
🍞 Consumer Non Durables
7.38%
💼 Commercial Services
6.32%
📊 ETFs
5.89%
🧬 Health Technology
5.42%
🧩 Miscellaneous
3.15%
🛠️ Producer Manufacturing
2.94%
🪨 Non Energy Minerals
2.06%
💵 Cash
1.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.31%
🇺🇸 Nasdaq
36.86%
🌍 Digital Currency
9.76%
🇳🇱 Euronext Amsterdam
5.76%
🇩🇪 FRA
3.15%
🇫🇷 Euronext Paris
2.75%
🇧🇪 Euronext Brussels
2.41%

Countries Breakdown

Country
Total

🇺🇸 United States
64.62%
🇳🇱 Netherlands
5.76%
🇩🇪 Germany
3.15%
🇫🇷 France
2.75%
🇮🇪 Ireland
2.62%
🇧🇪 Belgium
2.41%
🇨🇦 Canada
2.06%

Dividends

Dividend Yield

0.73%

23 out of 29 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $MCD (2.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.08%	1.29%	-
AVGO	0.06%	0.9%	$19.7
MCD	0.05%	2.28%	$6.53
PGR	0.05%	1.75%	$1.15
ACN	0.05%	1.81%	$4.99
DB1.DE	0.04%	1.4%	$3.8
WKL.NV	0.04%	1.5%	$2.08
MSFT	0.04%	0.69%	$3
ROL	0.04%	1.12%	$0.58
HLI	0.03%	1.32%	$2.22
RMS.PA	0.03%	1.12%	$25
ASML.NV	0.03%	0.96%	$6.1
CTAS	0.03%	0.69%	$5.4
MSI	0.02%	1.02%	$3.82
SPGI	0.02%	0.72%	$3.62
FNV	0.02%	0.86%	$1.41
BMI	0.02%	0.55%	$1.08
MA	0.02%	0.48%	$2.46
COST	0.01%	0.47%	$19.22
GOOG	0.01%	0.46%	$0.2
LOTB.BR	0.01%	0.59%	-
BKNG	0.01%	0.65%	$17.5
BCPC	0.01%	0.53%	$0.79

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ROL	Pay Day	Jun 10, 2025	$0.16
SPGI	Pay Day	Jun 11, 2025	$0.96
WKL.NV	Pay Day	Jun 11, 2025	$1.58
MSFT	Pay Day	Jun 12, 2025	$0.83
FNV	Ex-Dividend	Jun 12, 2025	$0.38
MSI	Ex-Dividend	Jun 13, 2025	$1.09
CTAS	Pay Day	Jun 13, 2025	$0.39
HLI	Pay Day	Jun 15, 2025	$0.60
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
FNV	Pay Day	Jun 26, 2025	$0.38
BKNG	Pay Day	Jun 30, 2025	$9.60
AVGO	Pay Day	Jun 30, 2025	$0.59
MSI	Pay Day	Jul 15, 2025	$1.09

Performance Metrics

Score 3.1/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-2.51

-3

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-2.51

-3

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.37

High:

DUOL

261.21

Low:

VRTX

-113.14

Details

PEG Ratio

253.8

High:

RMS.PA

805.29

Low:

FNV

23.49

Details

Price/Book

9.77

High:

79.86

Low:

MCD

-63.96

Details

Price/Sales

6.72

High:

DUOL

31.27

Low:

COST

1.67

Details

Price/CF

21.96

High:

AVGO

50.33

Low:

PGR

10.38

Details

Price/FCF

55.83

High:

LOTB.BR

521.82

Low:

PGR

12.93

Details

P/E Ratio

36.37

High:

DUOL

261.21

Low:

VRTX

-113.14

Details

PEG Ratio

253.8

High:

RMS.PA

805.29

Low:

FNV

23.49

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.24%	Jun 2022	Jun 2023	12
-9.39%	Feb 2025	May 2025	3
-9.26%	Aug 2023	Dec 2023	4
-5.66%	Apr 2024	Jun 2024	2
-1.7%	Dec 2024	Jan 2025	1
-1.59%	Jul 2024	Sep 2024	2
-0.8%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.69%
💻 Electronic Technology
12.19%
🪙 Cryptocurrencies
9.76%
💰 Finance
8.66%
🛍️ Retail Trade
8.43%
💇‍♀️ Consumer Services
8.12%
🍞 Consumer Non Durables
7.38%
💼 Commercial Services
6.32%
📊 ETFs
5.89%
🧬 Health Technology
5.42%
🧩 Miscellaneous
3.15%
🛠️ Producer Manufacturing
2.94%
🪨 Non Energy Minerals
2.06%
💵 Cash
1.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.31%
🇺🇸 Nasdaq
36.86%
🌍 Digital Currency
9.76%
🇳🇱 Euronext Amsterdam
5.76%
🇩🇪 FRA
3.15%
🇫🇷 Euronext Paris
2.75%
🇧🇪 Euronext Brussels
2.41%

Countries Breakdown

Country
Total

🇺🇸 United States
64.62%
🇳🇱 Netherlands
5.76%
🇩🇪 Germany
3.15%
🇫🇷 France
2.75%
🇮🇪 Ireland
2.62%
🇧🇪 Belgium
2.41%
🇨🇦 Canada
2.06%

Dividends

Dividend Yield

0.73%

23 out of 29 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $MCD (2.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.08%	1.29%	-
AVGO	0.06%	0.9%	$19.7
MCD	0.05%	2.28%	$6.53
PGR	0.05%	1.75%	$1.15
ACN	0.05%	1.81%	$4.99
DB1.DE	0.04%	1.4%	$3.8
WKL.NV	0.04%	1.5%	$2.08
MSFT	0.04%	0.69%	$3
ROL	0.04%	1.12%	$0.58
HLI	0.03%	1.32%	$2.22
RMS.PA	0.03%	1.12%	$25
ASML.NV	0.03%	0.96%	$6.1
CTAS	0.03%	0.69%	$5.4
MSI	0.02%	1.02%	$3.82
SPGI	0.02%	0.72%	$3.62
FNV	0.02%	0.86%	$1.41
BMI	0.02%	0.55%	$1.08
MA	0.02%	0.48%	$2.46
COST	0.01%	0.47%	$19.22
GOOG	0.01%	0.46%	$0.2
LOTB.BR	0.01%	0.59%	-
BKNG	0.01%	0.65%	$17.5
BCPC	0.01%	0.53%	$0.79

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ROL	Pay Day	Jun 10, 2025	$0.16
SPGI	Pay Day	Jun 11, 2025	$0.96
WKL.NV	Pay Day	Jun 11, 2025	$1.58
MSFT	Pay Day	Jun 12, 2025	$0.83
FNV	Ex-Dividend	Jun 12, 2025	$0.38
MSI	Ex-Dividend	Jun 13, 2025	$1.09
CTAS	Pay Day	Jun 13, 2025	$0.39
HLI	Pay Day	Jun 15, 2025	$0.60
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
FNV	Pay Day	Jun 26, 2025	$0.38
BKNG	Pay Day	Jun 30, 2025	$9.60
AVGO	Pay Day	Jun 30, 2025	$0.59
MSI	Pay Day	Jul 15, 2025	$1.09

Performance Metrics

Score 3.1/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-2.51

-3

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-2.51

-3

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.37

High:

DUOL

261.21

Low:

VRTX

-113.14

Details

PEG Ratio

253.8

High:

RMS.PA

805.29

Low:

FNV

23.49

Details

9.77

High:

79.86

Low:

MCD

-63.96

Details

Price/Sales

6.72

High:

DUOL

31.27

Low:

COST

1.67

Details

Price/CF

21.96

High:

AVGO

50.33

Low:

PGR

10.38

Details

Price/FCF

55.83

High:

LOTB.BR

521.82

Low:

PGR

12.93

Details

Depth

Start

End

Total months

-21.24%

Jun 2022

Jun 2023

-9.39%

Feb 2025

May 2025

-9.26%

Aug 2023

Dec 2023

-5.66%

Apr 2024

Jun 2024

-1.7%

Dec 2024

Jan 2025

-1.59%

Jul 2024

Sep 2024

-0.8%

Oct 2024

Nov 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics