Effective portfolio of NicholasOliver on eToro

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NicholasOliver

🇦🇺 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.

Effective Portfolio

Summary

+0.01%

Today

-1.01%

This Month

+7.55%

Year To Date

+32%

2 Years

-24.42%

5 Years

-5.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
42.43%
🧩 Miscellaneous
26.57%
📊 ETFs
14.73%
💻 Electronic Technology
4.92%
💵 Cash
3.46%
🖥️ Technology Services
2.14%
🏭 Industrial Services
1.51%
🏥 Health Services
1.21%
⛏️ Energy Minerals
1.01%
🛍️ Retail Trade
0.86%
💇‍♀️ Consumer Services
0.37%
🪨 Non Energy Minerals
0.32%
⚡ Utilities
0.24%
🧬 Health Technology
0.23%
🍞 Consumer Non Durables
0.22%
🚗 Consumer Durables
0.19%
🛠️ Producer Manufacturing
0.14%
🪙 Cryptocurrencies
0.08%
❓ Other
0.07%
💼 Commercial Services
0.03%
🧪 Process Industries
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.48%
🇺🇸 Nasdaq
35.04%
🇩🇪 Xetra ETFs
0.26%
🇪🇸 Bolsa De Madrid
0.23%
🇨🇭 SIX
0.23%
🇫🇷 Euronext Paris
0.21%
🇩🇪 FRA
0.19%
🇺🇸 Chicago Board Options Exchange
0.1%
🇩🇰 Copenhagen Stock Exchange
0.09%
🌍 Digital Currency
0.08%
🇭🇰 Hong Kong Exchanges
0.07%
🇦🇪 Dubai Financial Market
0.07%
🇮🇹 Borsa Italiana
0.07%
🇸🇪 Stockholm Stock Exchange
0.05%
🇳🇴 Oslo Stock Exchange
0.04%
🇬🇧 LSE
0.04%
🇫🇮 Helsinki Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
79.99%
🇺🇾 Uruguay
0.36%
🇯🇵 Japan
0.29%
🇹🇼 Taiwan
0.24%
🇪🇸 Spain
0.23%
🇨🇭 Switzerland
0.23%
🇫🇷 France
0.21%
🇩🇪 Germany
0.19%
🇳🇱 Netherlands
0.11%
🇨🇦 Canada
0.1%
🇩🇰 Denmark
0.09%
🇨🇳 China
0.08%
🇮🇹 Italy
0.07%
🇸🇪 Sweden
0.05%
🇳🇴 Norway
0.04%
🇮🇱 Israel
0.04%
🇱🇺 Luxembourg
0.03%
🇫🇮 Finland
0.02%
🇰🇷 South Korea
0.02%
🇧🇷 Brazil
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.53%

58 out of 83 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.25%	30.67%	$4
ET	0.11%	7.34%	$1.25
VUG	0.07%	0.47%	-
CI	0.02%	1.84%	$5.26
EMAAR.AE	0.01%	14.36%	-
IBE.MC	0.01%	3.08%	$0.45
HST	0%	5.07%	$0.78
MC.PA	0%	2.88%	$13
UBSG.ZU	0%	2.89%	$0.64
MSFT	0%	0.68%	$3
TSM	0%	1.07%	$1.74
FORTUM.HE	0%	8.81%	$1.15
BKNG	0%	0.69%	$17.5
EQT	0%	1.06%	$0.62
ABBN.ZU	0%	1.95%	$0.87
EMAARDEV.AE	0%	10.6%	-
GS	0%	1.86%	$11
B	0%	1.83%	$0.4
FCX	0%	1.47%	$0.6
SPGI	0%	0.73%	$3.62
GOOG	0%	0.49%	$0.2
CDI.PA	0%	3.04%	$13
NTDOY	0%	0.81%	$0.24
NOVO-B.CO	0%	2.5%	$9.4
BOL.ST	0%	2.53%	$7.5
BAMI.MI	0%	10.09%	$0.56
JPM	0%	1.9%	$4.4
BNP.PA	0%	6.38%	$4.6
VALE	0%	8.14%	$1.33
UCG.MI	0%	4.24%	$1.8
V	0%	0.67%	$2.01
FBK.MI	0%	3.89%	$0.69
NVDA	0%	0.03%	$0.02
AGRO	0%	3.76%	$0.33
ORK.OL	0%	3.7%	$3
RHM.DE	0%	0.47%	$5.7
NHY.OL	0%	4.06%	$2.5
LMT	0%	2.76%	$12.45
WY	0%	3.09%	$0.78
INDA	0%	0.74%	-
LDOS	0%	1.05%	$1.5
HAS	0%	3.97%	$2.8
META	0%	0.29%	$1
NOC	0%	1.7%	$7.67
SAN.MC	0%	2.41%	$0.14
GOOGL	0%	0.49%	$0.2
SONY	0%	0.4%	$0.49
SPY	0%	1.21%	-
BLK	0%	2.09%	$20.2
AAPL	0%	0.5%	$0.97
SMSN.L	0%	2.11%	$23.68
ASML	0%	0.76%	$5.57
NDA.DE	0%	1.77%	$1.4
0700.HK	0%	0.89%	$3.4
NVTKL.L	0%	109.46%	-
MU	0%	0.38%	$0.46
KER.PA	0%	3.37%	$14
BABA	0%	0.91%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
IEP	Pay Day	Jun 25, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
BKNG	Pay Day	Jun 30, 2025	$9.60
HST	Ex-Dividend	Jun 30, 2025	$0.20
LDOS	Pay Day	Jun 30, 2025	$0.40
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$1.05
HST	Pay Day	Jul 15, 2025	$0.20
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.9/10

Beta

0.11

0.11

0

0.8

1.2

0

2

Sharpe Ratio

-0.17

-0.17

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.2

-0.2

-1

1

2

3

3

Jensen's Alpha

-5.41

-5.41

-6

0

2

4.5

4.5

Omega Ratio

0.66

0.66

0

1

1.5

2.5

2.5

Treynor Ratio

-3.44

-3.44

-4

0.75

1.25

2

2

Information Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Calmar Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Beta

0.11

0.11

0

0.8

1.2

0

2

Sharpe Ratio

-0.17

-0.17

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.2

-0.2

-1

1

2

3

3

Jensen's Alpha

-5.41

-5.41

-6

0

2

4.5

4.5

Omega Ratio

0.66

0.66

0

1

1.5

2.5

2.5

Treynor Ratio

-3.44

-3.44

-4

0.75

1.25

2

2

Information Ratio

-0.47

-0.47

-1

0.3

0.6

1

1

Calmar Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.33

High:

PLTR

611

Low:

VRTX

-113.07

Details

PEG Ratio

117.51

High:

AZO

1,261.43

Low:

RBLX

-279.66

Details

Price/Book

2.22

High:

RBLX

225.76

Low:

BKNG

-28.53

Details

Price/Sales

3.65

High:

PLTR

114.67

Low:

CNC

0.16

Details

Price/CF

33.72

High:

PLTR

161.45

Low:

UCG.MI

1.86

Details

Price/FCF

66.54

High:

ORK.OL

3,292.59

Low:

BAMI.MI

3.25

Details

P/E Ratio

16.33

High:

PLTR

611

Low:

VRTX

-113.07

Details

PEG Ratio

117.51

High:

AZO

1,261.43

Low:

RBLX

-279.66

Details

Price/Book

2.22

High:

RBLX

225.76

Low:

BKNG

-28.53

Details

Price/Sales

3.65

High:

PLTR

114.67

Low:

CNC

0.16

Details

Price/CF

33.72

High:

PLTR

161.45

Low:

UCG.MI

1.86

Details

Price/FCF

66.54

High:

ORK.OL

3,292.59

Low:

BAMI.MI

3.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.02%	Oct 2020	-	57

Monthly Performance