Portfolio of NicBueh23 on eToro

NicBueh23

🇩🇪 Stock Long/Short 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

+1.3%

This Month

+8.29%

Year To Date

+56.66%

2 Years

+30.23%

5 Years

+30.23%

10 Years

+9.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.02%
💻 Electronic Technology
11.94%
💰 Finance
11.66%
🪙 Cryptocurrencies
9.95%
🛍️ Retail Trade
9.34%
💇‍♀️ Consumer Services
8.47%
💼 Commercial Services
6.39%
📊 ETFs
6.08%
🍞 Consumer Non Durables
5.02%
🧬 Health Technology
3.01%
🏭 Industrial Services
2.89%
🛠️ Producer Manufacturing
2.75%
🚚 Transportation
2.65%
🚗 Consumer Durables
2.54%
💵 Cash
1.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.41%
🇺🇸 NYSE
34.72%
🌍 Digital Currency
9.95%
🇩🇪 FRA
5.6%
🇳🇱 Euronext Amsterdam
3.37%
🇧🇪 Euronext Brussels
2.73%
🇩🇰 Copenhagen Stock Exchange
2.65%
🇫🇷 Euronext Paris
2.29%

Countries Breakdown

Country
Total

🇺🇸 United States
63.5%
🇩🇪 Germany
5.6%
🇳🇱 Netherlands
3.37%
🇧🇪 Belgium
2.73%
🇩🇰 Denmark
2.65%
🇮🇹 Italy
2.54%
🇫🇷 France
2.29%

Dividends

Dividend Yield

0.71%

21 out of 27 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MUV2.DE (3.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.11%	3.74%	$15
SPY	0.07%	1.16%	-
MCD	0.07%	2.24%	$6.53
AVGO	0.06%	0.67%	$19.7
DB1.DE	0.04%	1.62%	$3.8
MSFT	0.04%	0.65%	$3
HLI	0.04%	1.19%	$2.22
ROL	0.04%	1.16%	$0.58
ASML.NV	0.03%	0.98%	$6.1
RMS.PA	0.03%	1.29%	$25
CTAS	0.03%	0.78%	$5.4
SPGI	0.02%	0.7%	$3.62
BMI	0.02%	0.77%	$1.08
GOOG	0.02%	0.35%	$0.2
RACE	0.02%	0.71%	$2.64
LOTB.BR	0.02%	0.63%	-
COST	0.02%	0.52%	$19.22
MA	0.01%	0.5%	$2.46
BKNG	0.01%	0.67%	$17.5
DSV.CO	0.01%	0.52%	$7
EME	0%	0.16%	$0.79

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SPGI	Pay Day	Sep 10, 2025	$0.96
ROL	Pay Day	Sep 10, 2025	$0.16
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
CTAS	Pay Day	Sep 15, 2025	$0.45
HLI	Pay Day	Sep 15, 2025	$0.60
MCD	Pay Day	Sep 16, 2025	$1.77
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BKNG	Pay Day	Sep 30, 2025	$9.60
AVGO	Pay Day	Sep 30, 2025	$0.59

Performance Metrics

Score 3/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.88

-5

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.88

-5

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.45

High:

AVGO

115.07

Low:

XMTR

-40.06

Details

PEG Ratio

778.9

High:

RMS.PA

8,677.2

Low:

AMZN

64.08

Details

Price/Book

10.15

High:

68.72

Low:

MCD

-81.96

Details

Price/Sales

7.4

High:

AVGO

25.9

Low:

MUV2.DE

1.01

Details

Price/CF

23.6

High:

XMTR

1,235.15

Low:

MUV2.DE

12.17

Details

Price/FCF

66.83

High:

LOTB.BR

1,528.85

Low:

EME

20.7

Details

P/E Ratio

37.45

High:

AVGO

115.07

Low:

XMTR

-40.06

Details

PEG Ratio

778.9

High:

RMS.PA

8,677.2

Low:

AMZN

64.08

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
-0.98%	Jul 2025	Sep 2025	2
-0.8%	Oct 2024	Nov 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
16.02%
💻 Electronic Technology
11.94%
💰 Finance
11.66%
🪙 Cryptocurrencies
9.95%
🛍️ Retail Trade
9.34%
💇‍♀️ Consumer Services
8.47%
💼 Commercial Services
6.39%
📊 ETFs
6.08%
🍞 Consumer Non Durables
5.02%
🧬 Health Technology
3.01%
🏭 Industrial Services
2.89%
🛠️ Producer Manufacturing
2.75%
🚚 Transportation
2.65%
🚗 Consumer Durables
2.54%
💵 Cash
1.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.41%
🇺🇸 NYSE
34.72%
🌍 Digital Currency
9.95%
🇩🇪 FRA
5.6%
🇳🇱 Euronext Amsterdam
3.37%
🇧🇪 Euronext Brussels
2.73%
🇩🇰 Copenhagen Stock Exchange
2.65%
🇫🇷 Euronext Paris
2.29%

Countries Breakdown

Country
Total

🇺🇸 United States
63.5%
🇩🇪 Germany
5.6%
🇳🇱 Netherlands
3.37%
🇧🇪 Belgium
2.73%
🇩🇰 Denmark
2.65%
🇮🇹 Italy
2.54%
🇫🇷 France
2.29%

Dividends

Dividend Yield

0.71%

21 out of 27 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MUV2.DE (3.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.11%	3.74%	$15
SPY	0.07%	1.16%	-
MCD	0.07%	2.24%	$6.53
AVGO	0.06%	0.67%	$19.7
DB1.DE	0.04%	1.62%	$3.8
MSFT	0.04%	0.65%	$3
HLI	0.04%	1.19%	$2.22
ROL	0.04%	1.16%	$0.58
ASML.NV	0.03%	0.98%	$6.1
RMS.PA	0.03%	1.29%	$25
CTAS	0.03%	0.78%	$5.4
SPGI	0.02%	0.7%	$3.62
BMI	0.02%	0.77%	$1.08
GOOG	0.02%	0.35%	$0.2
RACE	0.02%	0.71%	$2.64
LOTB.BR	0.02%	0.63%	-
COST	0.02%	0.52%	$19.22
MA	0.01%	0.5%	$2.46
BKNG	0.01%	0.67%	$17.5
DSV.CO	0.01%	0.52%	$7
EME	0%	0.16%	$0.79

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SPGI	Pay Day	Sep 10, 2025	$0.96
ROL	Pay Day	Sep 10, 2025	$0.16
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
CTAS	Pay Day	Sep 15, 2025	$0.45
HLI	Pay Day	Sep 15, 2025	$0.60
MCD	Pay Day	Sep 16, 2025	$1.77
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BKNG	Pay Day	Sep 30, 2025	$9.60
AVGO	Pay Day	Sep 30, 2025	$0.59

Performance Metrics

Score 3/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.88

-5

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-4.88

-5

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.45

High:

AVGO

115.07

Low:

XMTR

-40.06

Details

PEG Ratio

778.9

High:

RMS.PA

8,677.2

Low:

AMZN

64.08

Details

10.15

High:

68.72

Low:

MCD

-81.96

Details

Price/Sales

7.4

High:

AVGO

25.9

Low:

MUV2.DE

1.01

Details

Price/CF

23.6

High:

XMTR

1,235.15

Low:

MUV2.DE

12.17

Details

Price/FCF

66.83

High:

LOTB.BR

1,528.85

Low:

EME

20.7

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

-0.98%

Jul 2025

Sep 2025

-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