Portfolio of NicoRomix on eToro

NicoRomix

🇮🇹 Income Stock Investor.

42 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.2%

Today

+1.35%

This Month

+5.48%

Year To Date

+14.5%

2 Years

+32.46%

5 Years

-4.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.03%
🚗 Consumer Durables
12.48%
💻 Electronic Technology
10.94%
🛠️ Producer Manufacturing
10.68%
🍞 Consumer Non Durables
9.9%
🧬 Health Technology
9.13%
🚚 Transportation
4.51%
🧩 Miscellaneous
4.49%
💰 Finance
3.73%
🏥 Health Services
2.16%
💵 Cash
2.1%
💇‍♀️ Consumer Services
1.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.51%
🇺🇸 Nasdaq
43.5%
🇧🇪 Euronext Brussels
5.19%
🇫🇷 Euronext Paris
2.43%
🇮🇹 Borsa Italiana
2.29%

Countries Breakdown

Country
Total

🇺🇸 United States
74.29%
🇩🇰 Denmark
5.54%
🇧🇪 Belgium
5.19%
🇳🇱 Netherlands
4.51%
🇮🇹 Italy
4.12%
🇫🇷 France
2.43%
🇹🇼 Taiwan
1.85%

Dividends

Dividend Yield

1.05%

23 out of 23 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MRK (4.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.15%	4.12%	$3.04
LEN	0.1%	1.82%	$1.75
NVO	0.09%	1.63%	$0.98
CAT	0.07%	1.61%	$5.31
MC.PA	0.07%	2.76%	$13
DHI	0.06%	1.22%	$1.15
MSFT	0.06%	0.69%	$3
UNH	0.06%	2.89%	$7.74
MONC.MI	0.06%	2.43%	$1.15
MLI	0.05%	1.16%	$0.7
GOOG	0.05%	0.47%	$0.2
ASML	0.04%	0.79%	$5.57
LOTB.BR	0.03%	0.59%	-
ODFL	0.03%	0.67%	$0.92
META	0.03%	0.3%	$1
TPL	0.02%	0.54%	$4.5
TSM	0.02%	1.11%	$1.74
BKNG	0.01%	0.66%	$17.5
RACE	0.01%	0.67%	$2.64
SSD	0.01%	0.71%	$1.09
V	0.01%	0.62%	$2.01
MA	0.01%	0.49%	$2.46
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
TPL	Pay Day	Jun 16, 2025	$1.60
ODFL	Pay Day	Jun 18, 2025	$0.28
MLI	Pay Day	Jun 20, 2025	$0.25
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
BKNG	Pay Day	Jun 30, 2025	$9.60
NVDA	Pay Day	Jul 3, 2025	$0.01
SSD	Ex-Dividend	Jul 3, 2025	$0.29
MRK	Pay Day	Jul 8, 2025	$0.81
TSM	Pay Day	Jul 10, 2025	$0.68
SSD	Pay Day	Jul 24, 2025	$0.29

Performance Metrics

Score 2.8/10

Beta

0.24

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-4.02

-5

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.24

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-4.02

-5

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.01

High:

TPL

55.13

Low:

LEN

8.03

Details

PEG Ratio

196.81

High:

TPL

865.87

Low:

MRK

1.74

Details

Price/Book

9.61

High:

79.68

Low:

BKNG

-29.73

Details

Price/Sales

8.7

High:

TPL

34.86

Low:

UNH

0.67

Details

Price/CF

19.06

High:

TPL

60.95

Low:

MRK

10.88

Details

Price/FCF

39.19

High:

LOTB.BR

521.82

Low:

DHI

17.52

Details

P/E Ratio

28.01

High:

TPL

55.13

Low:

LEN

8.03

Details

PEG Ratio

196.81

High:

TPL

865.87

Low:

MRK

1.74

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.04%	Jul 2014	Jul 2023	108
-7.11%	Oct 2024	Jun 2025	8
-3.85%	Sep 2023	Dec 2023	3
-2.19%	Apr 2024	May 2024	1
-1.14%	Aug 2024	Sep 2024	1
-0.51%	Jun 2024	Jul 2024	1
-0.46%	Jan 2024	Mar 2024	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.03%
🚗 Consumer Durables
12.48%
💻 Electronic Technology
10.94%
🛠️ Producer Manufacturing
10.68%
🍞 Consumer Non Durables
9.9%
🧬 Health Technology
9.13%
🚚 Transportation
4.51%
🧩 Miscellaneous
4.49%
💰 Finance
3.73%
🏥 Health Services
2.16%
💵 Cash
2.1%
💇‍♀️ Consumer Services
1.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.51%
🇺🇸 Nasdaq
43.5%
🇧🇪 Euronext Brussels
5.19%
🇫🇷 Euronext Paris
2.43%
🇮🇹 Borsa Italiana
2.29%

Countries Breakdown

Country
Total

🇺🇸 United States
74.29%
🇩🇰 Denmark
5.54%
🇧🇪 Belgium
5.19%
🇳🇱 Netherlands
4.51%
🇮🇹 Italy
4.12%
🇫🇷 France
2.43%
🇹🇼 Taiwan
1.85%

Dividends

Dividend Yield

1.05%

23 out of 23 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MRK (4.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MRK	0.15%	4.12%	$3.04
LEN	0.1%	1.82%	$1.75
NVO	0.09%	1.63%	$0.98
CAT	0.07%	1.61%	$5.31
MC.PA	0.07%	2.76%	$13
DHI	0.06%	1.22%	$1.15
MSFT	0.06%	0.69%	$3
UNH	0.06%	2.89%	$7.74
MONC.MI	0.06%	2.43%	$1.15
MLI	0.05%	1.16%	$0.7
GOOG	0.05%	0.47%	$0.2
ASML	0.04%	0.79%	$5.57
LOTB.BR	0.03%	0.59%	-
ODFL	0.03%	0.67%	$0.92
META	0.03%	0.3%	$1
TPL	0.02%	0.54%	$4.5
TSM	0.02%	1.11%	$1.74
BKNG	0.01%	0.66%	$17.5
RACE	0.01%	0.67%	$2.64
SSD	0.01%	0.71%	$1.09
V	0.01%	0.62%	$2.01
MA	0.01%	0.49%	$2.46
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
TPL	Pay Day	Jun 16, 2025	$1.60
ODFL	Pay Day	Jun 18, 2025	$0.28
MLI	Pay Day	Jun 20, 2025	$0.25
UNH	Pay Day	Jun 24, 2025	$2.21
META	Pay Day	Jun 26, 2025	$0.52
BKNG	Pay Day	Jun 30, 2025	$9.60
NVDA	Pay Day	Jul 3, 2025	$0.01
SSD	Ex-Dividend	Jul 3, 2025	$0.29
MRK	Pay Day	Jul 8, 2025	$0.81
TSM	Pay Day	Jul 10, 2025	$0.68
SSD	Pay Day	Jul 24, 2025	$0.29

Performance Metrics

Score 2.8/10

Beta

0.24

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-4.02

-5

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.24

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.07

-1

Jensen's Alpha

-4.02

-5

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.01

High:

TPL

55.13

Low:

LEN

8.03

Details

PEG Ratio

196.81

High:

TPL

865.87

Low:

MRK

1.74

Details

9.61

High:

79.68

Low:

BKNG

-29.73

Details

Price/Sales

8.7

High:

TPL

34.86

Low:

UNH

0.67

Details

Price/CF

19.06

High:

TPL

60.95

Low:

MRK

10.88

Details

Price/FCF

39.19

High:

LOTB.BR

521.82

Low:

DHI

17.52

Details

Depth

Start

End

Total months

-16.04%

Jul 2014

Jul 2023

108

-7.11%

Oct 2024

Jun 2025

-3.85%

Sep 2023

Dec 2023

-2.19%

Apr 2024

May 2024

-1.14%

Aug 2024

Sep 2024

-0.51%

Jun 2024

Jul 2024

-0.46%

Jan 2024

Mar 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 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 YearsLast 5 YearsLast 10 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