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

+0.16%

Today

-1.61%

This Month

-6%

Year To Date

+36.15%

2 Years

+13.05%

5 Years

+4.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.55%
💻 Electronic Technology
10.66%
🪙 Cryptocurrencies
9.12%
💰 Finance
8.92%
🛍️ Retail Trade
8.54%
🍞 Consumer Non Durables
8.08%
💼 Commercial Services
6.73%
💇‍♀️ Consumer Services
6.67%
🧬 Health Technology
6.2%
📊 ETFs
5.97%
🧩 Miscellaneous
3.42%
🛠️ Producer Manufacturing
2.7%
🏥 Health Services
2.48%
🪨 Non Energy Minerals
2.32%
💵 Cash
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.19%
🇺🇸 Nasdaq
33.14%
🌍 Digital Currency
9.12%
🇳🇱 Euronext Amsterdam
5.89%
🇩🇪 FRA
3.42%
🇫🇷 Euronext Paris
3.1%
🇧🇪 Euronext Brussels
2.51%

Countries Breakdown

Country
Total

🇺🇸 United States
64.36%
🇳🇱 Netherlands
5.89%
🇩🇪 Germany
3.42%
🇫🇷 France
3.1%
🇮🇪 Ireland
2.67%
🇧🇪 Belgium
2.51%
🇨🇦 Canada
2.32%

Dividends

Dividend Yield

0.85%

23 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MCD (2.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.08%	1.28%	-
AVGO	0.07%	1.31%	$19.7
MCD	0.06%	2.21%	$6.53
PGR	0.06%	1.85%	$1.15
ACN	0.05%	2.03%	$4.99
DB1.DE	0.05%	1.47%	$3.8
WKL.NV	0.05%	1.55%	$2.08
UNH	0.05%	1.85%	$7.74
MSFT	0.04%	0.88%	$3
ROL	0.04%	1.13%	$0.58
HLI	0.04%	1.49%	$2.22
RMS.PA	0.04%	1.13%	$25
ASML.NV	0.03%	1.14%	$6.1
CTAS	0.03%	0.76%	$5.4
MSI	0.02%	0.98%	$3.82
SPGI	0.02%	0.8%	$3.62
FNV	0.02%	0.83%	$1.41
MA	0.02%	0.55%	$2.46
BMI	0.02%	0.64%	$1.08
GOOG	0.02%	0.52%	$0.2
COST	0.02%	0.48%	$19.22
LOTB.BR	0.02%	0.65%	-
BCPC	0.01%	0.54%	$0.79

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
COST	Ex-Dividend	May 2, 2025	$1.30
ASML.NV	Pay Day	May 6, 2025	$2.10
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
CTAS	Ex-Dividend	May 15, 2025	$0.39
COST	Pay Day	May 16, 2025	$1.30
WKL.NV	Ex-Dividend	May 19, 2025	$1.58
WKL.NV	Pay Day	Jun 11, 2025	$1.58
MSFT	Pay Day	Jun 12, 2025	$0.83
CTAS	Pay Day	Jun 13, 2025	$0.39

Performance Metrics

Score 2.6/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-4.74

-5

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-4.74

-5

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.03

High:

DUOL

176.77

Low:

VRTX

-222.15

Details

PEG Ratio

236.15

High:

RMS.PA

787

Low:

FNV

27.29

Details

Price/Book

8.08

High:

72.91

Low:

MCD

-58.64

Details

Price/Sales

4.9

High:

FNV

29.6

Low:

UNH

1.05

Details

Price/CF

24.03

High:

DUOL

56.21

Low:

PGR

9.29

Details

Price/FCF

54.34

High:

LOTB.BR

521.82

Low:

PGR

9.92

Details

P/E Ratio

31.03

High:

DUOL

176.77

Low:

VRTX

-222.15

Details

PEG Ratio

236.15

High:

RMS.PA

787

Low:

FNV

27.29

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.24%	Jun 2022	Jun 2023	12
-10.99%	Feb 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
17.55%
💻 Electronic Technology
10.66%
🪙 Cryptocurrencies
9.12%
💰 Finance
8.92%
🛍️ Retail Trade
8.54%
🍞 Consumer Non Durables
8.08%
💼 Commercial Services
6.73%
💇‍♀️ Consumer Services
6.67%
🧬 Health Technology
6.2%
📊 ETFs
5.97%
🧩 Miscellaneous
3.42%
🛠️ Producer Manufacturing
2.7%
🏥 Health Services
2.48%
🪨 Non Energy Minerals
2.32%
💵 Cash
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.19%
🇺🇸 Nasdaq
33.14%
🌍 Digital Currency
9.12%
🇳🇱 Euronext Amsterdam
5.89%
🇩🇪 FRA
3.42%
🇫🇷 Euronext Paris
3.1%
🇧🇪 Euronext Brussels
2.51%

Countries Breakdown

Country
Total

🇺🇸 United States
64.36%
🇳🇱 Netherlands
5.89%
🇩🇪 Germany
3.42%
🇫🇷 France
3.1%
🇮🇪 Ireland
2.67%
🇧🇪 Belgium
2.51%
🇨🇦 Canada
2.32%

Dividends

Dividend Yield

0.85%

23 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MCD (2.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.08%	1.28%	-
AVGO	0.07%	1.31%	$19.7
MCD	0.06%	2.21%	$6.53
PGR	0.06%	1.85%	$1.15
ACN	0.05%	2.03%	$4.99
DB1.DE	0.05%	1.47%	$3.8
WKL.NV	0.05%	1.55%	$2.08
UNH	0.05%	1.85%	$7.74
MSFT	0.04%	0.88%	$3
ROL	0.04%	1.13%	$0.58
HLI	0.04%	1.49%	$2.22
RMS.PA	0.04%	1.13%	$25
ASML.NV	0.03%	1.14%	$6.1
CTAS	0.03%	0.76%	$5.4
MSI	0.02%	0.98%	$3.82
SPGI	0.02%	0.8%	$3.62
FNV	0.02%	0.83%	$1.41
MA	0.02%	0.55%	$2.46
BMI	0.02%	0.64%	$1.08
GOOG	0.02%	0.52%	$0.2
COST	0.02%	0.48%	$19.22
LOTB.BR	0.02%	0.65%	-
BCPC	0.01%	0.54%	$0.79

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
COST	Ex-Dividend	May 2, 2025	$1.30
ASML.NV	Pay Day	May 6, 2025	$2.10
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
CTAS	Ex-Dividend	May 15, 2025	$0.39
COST	Pay Day	May 16, 2025	$1.30
WKL.NV	Ex-Dividend	May 19, 2025	$1.58
WKL.NV	Pay Day	Jun 11, 2025	$1.58
MSFT	Pay Day	Jun 12, 2025	$0.83
CTAS	Pay Day	Jun 13, 2025	$0.39

Performance Metrics

Score 2.6/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-4.74

-5

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-4.74

-5

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.03

High:

DUOL

176.77

Low:

VRTX

-222.15

Details

PEG Ratio

236.15

High:

RMS.PA

787

Low:

FNV

27.29

Details

8.08

High:

72.91

Low:

MCD

-58.64

Details

Price/Sales

4.9

High:

FNV

29.6

Low:

UNH

1.05

Details

Price/CF

24.03

High:

DUOL

56.21

Low:

PGR

9.29

Details

Price/FCF

54.34

High:

LOTB.BR

521.82

Low:

PGR

9.92

Details

Depth

Start

End

Total months

-21.24%

Jun 2022

Jun 2023

-10.99%

Feb 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