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

+5.69%

This Month

+5.69%

Year To Date

+24.33%

2 Years

-55.87%

5 Years

-81.3%

10 Years

-20.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
57.54%
📊 ETFs
21.79%
🧩 Miscellaneous
17.91%
⛏️ Energy Minerals
1.75%
💵 Cash
0.62%
💼 Commercial Services
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.71%
🇺🇸 NYSE
38.9%
🇳🇴 Oslo Stock Exchange
1.75%
🇭🇰 Hong Kong Exchanges
0%

Countries Breakdown

Country
Total

🇺🇸 United States
75.46%
🇳🇴 Norway
1.75%
🇨🇦 Canada
0.37%
🇨🇳 China
0%

Dividends

Dividend Yield

9.41%

12 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PSEC (19.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.68%	12.35%	$1.44
TRIN	1.54%	12.67%	$2.01
ARR	1.46%	15.52%	$3.84
ARCC	1.13%	9.3%	$1.62
NLY	1.09%	11.8%	$2.6
GBDC	0.99%	11.4%	-
SCM	0.49%	12.41%	-
PSEC	0.35%	19.49%	$0.72
VAR.OL	0.25%	14.11%	-
GNL	0.2%	8.06%	$1.38
TWO	0.17%	11.42%	$1.8
ACRE	0.07%	12.24%	$1.16

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.6

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-12.86

-13

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.98

-1

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-12.86

-13

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.98

-1

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.41

High:

ARR

400.86

Low:

ACRE

-33.65

Details

PEG Ratio

251.09

High:

GBDC

884.7

Low:

ACRE

-38.26

Details

Price/Book

1.3

High:

VAR.OL

260.21

Low:

1628.HK

-0

Details

Price/Sales

3.44

High:

SHOP

17.74

Low:

1628.HK

0.01

Details

Price/CF

9.01

High:

1628.HK

128.93

Low:

VAR.OL

2.35

Details

Price/FCF

31.95

High:

GNL

941.66

Low:

1628.HK

8.19

Details

P/E Ratio

14.41

High:

ARR

400.86

Low:

ACRE

-33.65

Details

PEG Ratio

251.09

High:

GBDC

884.7

Low:

ACRE

-38.26

Details

Price/Book

1.3

High:

VAR.OL

260.21

Low:

1628.HK

-0

Details

Price/Sales

3.44

High:

SHOP

17.74

Low:

1628.HK

0.01

Details

Price/CF

9.01

High:

1628.HK

128.93

Low:

VAR.OL

2.35

Details

Price/FCF

31.95

High:

GNL

941.66

Low:

1628.HK

8.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.98%	May 2018	-	93

Monthly Performance

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

+5.69%

This Month

+5.69%

Year To Date

+24.33%

2 Years

-55.87%

5 Years

-81.3%

10 Years

-20.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
57.54%
📊 ETFs
21.79%
🧩 Miscellaneous
17.91%
⛏️ Energy Minerals
1.75%
💵 Cash
0.62%
💼 Commercial Services
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.71%
🇺🇸 NYSE
38.9%
🇳🇴 Oslo Stock Exchange
1.75%
🇭🇰 Hong Kong Exchanges
0%

Countries Breakdown

Country
Total

🇺🇸 United States
75.46%
🇳🇴 Norway
1.75%
🇨🇦 Canada
0.37%
🇨🇳 China
0%

Dividends

Dividend Yield

9.41%

12 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PSEC (19.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.68%	12.35%	$1.44
TRIN	1.54%	12.67%	$2.01
ARR	1.46%	15.52%	$3.84
ARCC	1.13%	9.3%	$1.62
NLY	1.09%	11.8%	$2.6
GBDC	0.99%	11.4%	-
SCM	0.49%	12.41%	-
PSEC	0.35%	19.49%	$0.72
VAR.OL	0.25%	14.11%	-
GNL	0.2%	8.06%	$1.38
TWO	0.17%	11.42%	$1.8
ACRE	0.07%	12.24%	$1.16

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.6

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-12.86

-13

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.98

-1

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

-0.11

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-12.86

-13

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

-0.98

-1

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.41

High:

ARR

400.86

Low:

ACRE

-33.65

Details

PEG Ratio

251.09

High:

GBDC

884.7

Low:

ACRE

-38.26

Details

Price/Book

1.3

High:

VAR.OL

260.21

Low:

1628.HK

-0

Details

Price/Sales

3.44

High:

SHOP

17.74

Low:

1628.HK

0.01

Details

Price/CF

9.01

High:

1628.HK

128.93

Low:

VAR.OL

2.35

Details

Price/FCF

31.95

High:

GNL

941.66

Low:

1628.HK

8.19

Details

P/E Ratio

14.41

High:

ARR

400.86

Low:

ACRE

-33.65

Details

PEG Ratio

251.09

High:

GBDC

884.7

Low:

ACRE

-38.26

Details

Price/Book

1.3

High:

VAR.OL

260.21

Low:

1628.HK

-0

Details

Price/Sales

3.44

High:

SHOP

17.74

Low:

1628.HK

0.01

Details

Price/CF

9.01

High:

1628.HK

128.93

Low:

VAR.OL

2.35

Details

Price/FCF

31.95

High:

GNL

941.66

Low:

1628.HK

8.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.98%	May 2018	-	93