Portfolio of Nico24091992 on eToro

Nico24091992

🇮🇹 Stock and ETF Income 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

+0.93%

This Month

+7.87%

Year To Date

+18.75%

2 Years

-32.84%

5 Years

-82.91%

10 Years

-22.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
52.78%
📊 ETFs
22.62%
❓ Other
12.37%
🧩 Miscellaneous
12.05%
🪙 Cryptocurrencies
0.17%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.26%
🇺🇸 NYSE
39.55%
🌍 Digital Currency
0.17%
🇭🇰 Hong Kong Exchanges
0%

Countries Breakdown

Country
Total

🇺🇸 United States
64.83%
🇨🇳 China
0%

Dividends

Dividend Yield

12.17%

13 out of 15 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PSEC (25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.85%	14.12%	$1.44
ARR	1.66%	18.43%	$3.84
TRIN	1.52%	12.6%	$2.01
SDIV	1.26%	10.34%	-
QYLD	1.18%	11.23%	-
ARCC	1.13%	8.58%	$1.62
NLY	1.1%	12.39%	$2.6
GBDC	0.98%	10.55%	-
PSEC	0.53%	25%	$0.72
GNL	0.44%	11.73%	$1.38
TWO	0.32%	15.67%	$1.8
SCM	0.11%	3.53%	-
ACRE	0.1%	13.94%	$1.16

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Sep 10, 2025	$0.12
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
ARR	Ex-Dividend	Sep 15, 2025	$0.24
GBDC	Ex-Dividend	Sep 15, 2025	$0.39
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
ARR	Pay Day	Sep 29, 2025	$0.24
GBDC	Pay Day	Sep 29, 2025	$0.39
ARCC	Pay Day	Sep 30, 2025	$0.48
ACRE	Ex-Dividend	Sep 30, 2025	$0.15
TWO	Ex-Dividend	Oct 3, 2025	$0.34
ACRE	Pay Day	Oct 15, 2025	$0.15
PSEC	Pay Day	Oct 22, 2025	$0.04
TWO	Pay Day	Oct 29, 2025	$0.34

Performance Metrics

Score 2.7/10

Beta

0.61

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-13.43

-14

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-1.07

-2

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-13.43

-14

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-1.07

-2

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.24

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

15.02

High:

AGNC

31.41

Low:

ARR

-66.6

Details

PEG Ratio

-9.8

High:

TRIN

23.5

Low:

ARR

-72.65

Details

Price/Book

1.14

High:

TRIN

1.22

Low:

1628.HK

-0.02

Details

Price/Sales

3.47

High:

ARCC

5.01

Low:

1628.HK

0.04

Details

Price/CF

11.72

High:

1628.HK

128.93

Low:

TWO

4.05

Details

Price/FCF

17.76

High:

GNL

941.66

Low:

NLY

5.75

Details