Portfolio of Nicola9310 on eToro

Nicola9310

🇮🇹 Income Stock Investor.

4 copiers.

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

Summary

Today

-4.21%

This Month

-3.37%

Year To Date

+21.9%

2 Years

+29.87%

5 Years

+10.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.98%
⛏️ Energy Minerals
9.58%
🚚 Transportation
9.16%
🚗 Consumer Durables
7.58%
📊 ETFs
6.77%
🛍️ Retail Trade
6.14%
⚡ Utilities
5.81%
🖥️ Technology Services
4.98%
🏭 Industrial Services
3.89%
💻 Electronic Technology
3.81%
📡 Communications
3.55%
🍞 Consumer Non Durables
3.13%
💼 Commercial Services
3.04%
🛠️ Producer Manufacturing
2.6%
🧬 Health Technology
2.2%
❓ Other
2.15%
🧩 Miscellaneous
1.6%
💇‍♀️ Consumer Services
1.24%
💵 Cash
1.03%
🧪 Process Industries
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.85%
🇺🇸 Nasdaq
23.97%
🇮🇹 Borsa Italiana
13.73%
🇬🇧 LSE
7.04%
🇩🇪 FRA
5.95%
🇳🇴 Oslo Stock Exchange
5.58%
🇫🇷 Euronext Paris
5.01%
🇭🇰 Hong Kong Exchanges
2.38%
🇸🇦 Tadawul
2.32%
🇦🇪 Dubai Financial Market
2.15%
🇪🇸 Bolsa De Madrid
1.21%
🇨🇭 SIX
1.06%
🇩🇪 Xetra ETFs
0.65%
🇸🇪 Stockholm Stock Exchange
0.62%
🇩🇰 Copenhagen Stock Exchange
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
39.57%
🇮🇹 Italy
12.47%
🇩🇪 Germany
5.95%
🇫🇷 France
5.01%
🇬🇧 United Kingdom
4.42%
🇳🇴 Norway
4.24%
🇨🇳 China
2.38%
🇯🇵 Japan
2.35%
🇸🇦 Saudi Arabia
2.32%
🇨🇦 Canada
2.03%
🇧🇲 Bermuda
1.89%
🇨🇭 Switzerland
1.84%
🇳🇱 Netherlands
1.25%
🇪🇸 Spain
1.21%
🇸🇬 Singapore
1.01%
🇨🇴 Colombia
0.86%
🇸🇪 Sweden
0.62%
🇬🇷 Greece
0.51%

Dividends

Dividend Yield

12.07%

78 out of 87 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $AGAS.OL (1008.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGAS.OL	3.37%	1008.43%	-
HAUTO.OL	1.87%	44.16%	-
ICAD.PA	0.41%	20.58%	$4.84
TPVG	0.39%	25.21%	-
ORC	0.38%	21.98%	$1.56
SACH	0.33%	29.29%	$0.46
AGNC	0.31%	17.27%	$1.44
BGFV	0.28%	56.54%	$0.48
BWLPG.OL	0.27%	26.64%	$37.72
DEWA.AE	0.2%	9.41%	-
IVR	0.19%	23.12%	$1.6
SAOC	0.16%	6.74%	$1.87
IAPD.L	0.15%	9.65%	-
GOGL.US	0.15%	14.66%	$0.8
1171.HK	0.14%	10.05%	$1.6
VZ	0.12%	6.13%	$2.66
WBA	0.12%	9.18%	$1.46
A2A.MI	0.12%	4.7%	$0.1
TRMD-A.CO	0.11%	35.15%	-
BAMI.MI	0.11%	7.33%	$0.56
HLAG.DE	0.11%	6.1%	$9.25
PST.MI	0.11%	5.28%	$0.8
STLAM.MI	0.1%	8.22%	$1.55
LTC.US	0.1%	6.38%	$2.28
PSG.MC	0.1%	8.17%	$0.18
EC	0.1%	11.03%	$1.62
DG.PA	0.09%	3.97%	$4.5
MB.MI	0.09%	6.85%	$0.94
SRLN	0.09%	8.51%	-
MO	0.08%	6.95%	$3.92
SRG.MI	0.08%	5.96%	$0.28
SBLK	0.08%	15.52%	$1.82
SHEL.L	0.08%	4.42%	$0.8
ENB	0.08%	5.65%	$2.66
BAS.DE	0.07%	5.37%	$3.4
SVC	0.07%	12.57%	$0.8
ISP.MI	0.07%	7.83%	$0.3
PSEC	0.07%	20.22%	$0.72
EPR	0.07%	6.96%	$3.34
BATS.L	0.07%	7.62%	$2.36
0390.HK	0.06%	6.8%	$0.21
TAK	0.06%	3.99%	$0.56
VOD	0.06%	7.48%	$0.94
MAIN	0.06%	5.68%	$2.85
BMW.DE	0.06%	6.11%	$6
CTRA	0.05%	3.29%	$0.82
AZM.MI	0.05%	4.44%	$0.99
VOW3.DE	0.05%	7.1%	$9.06
ADEN.ZU	0.05%	4.63%	$2.5
CVS	0.05%	3.95%	$2.54
NOG	0.05%	6.99%	$1.58
XRX	0.04%	22.15%	$1
AKE.PA	0.04%	5.84%	$3.5
PAH3.DE	0.04%	5.68%	$2.56
VXUS	0.03%	3.15%	-
BBOX.L	0.03%	5.52%	$0.07
ENEL.MI	0.03%	5.84%	$0.43
CMCSA	0.03%	3.7%	$1.2
HM-B.ST	0.03%	4.87%	$6.5
SU	0.03%	4.49%	$1.59
T	0.03%	4.09%	$1.11
BGN.MI	0.03%	5.94%	$2.2
MFEB.MI	0.02%	5.81%	$0.25
O	0.02%	5.42%	$3.09
ENI.MI	0.02%	8.14%	$0.94
TM	0.02%	2.76%	$4.64
PM	0.02%	3.28%	$5.2
PHIN	0.02%	2.48%	$1
META	0.02%	0.4%	$1
KO	0.01%	2.69%	$1.89
SPY	0.01%	1.28%	-
AAPL	0.01%	0.51%	$0.97
JOE	0.01%	1.27%	$0.48
AIXA.DE	0.01%	1.5%	$0.4
GOOGL	0.01%	0.53%	$0.2
INTC	0.01%	2.64%	$0.5
IWG.L	0%	0.58%	$0.01
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DG.PA	Ex-Dividend	Apr 22, 2025	$4.21
CVS	Ex-Dividend	Apr 22, 2025	$0.66
CMCSA	Pay Day	Apr 23, 2025	$0.33
DG.PA	Pay Day	Apr 24, 2025	$4.21
IVR	Pay Day	Apr 25, 2025	$0.34
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
XRX	Pay Day	Apr 30, 2025	$0.12
MO	Pay Day	Apr 30, 2025	$1.02
EPR	Ex-Dividend	Apr 30, 2025	$0.30
NOG	Pay Day	Apr 30, 2025	$0.45
ORC	Ex-Dividend	Apr 30, 2025	$0.12
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
IWG.L	Ex-Dividend	May 1, 2025	$0.01
O	Ex-Dividend	May 1, 2025	$0.27
HM-B.ST	Ex-Dividend	May 8, 2025	$0.31
MAIN	Ex-Dividend	May 8, 2025	$0.25
AGNC	Pay Day	May 9, 2025	$0.12
HM-B.ST	Pay Day	May 14, 2025	$0.31
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
EPR	Pay Day	May 15, 2025	$0.30
A2A.MI	Ex-Dividend	May 19, 2025	$0.11
AZM.MI	Ex-Dividend	May 19, 2025	$1.89
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
BGN.MI	Ex-Dividend	May 19, 2025	$2.32
BAMI.MI	Ex-Dividend	May 19, 2025	$0.62
PSEC	Pay Day	May 20, 2025	$0.04
A2A.MI	Pay Day	May 21, 2025	$0.11
AZM.MI	Pay Day	May 21, 2025	$1.89
ISP.MI	Pay Day	May 21, 2025	$0.18
BGN.MI	Pay Day	May 21, 2025	$2.32
BAMI.MI	Pay Day	May 21, 2025	$0.62
AKE.PA	Ex-Dividend	May 26, 2025	$3.92
AKE.PA	Pay Day	May 28, 2025	$3.92
ORC	Pay Day	May 29, 2025	$0.12
IWG.L	Pay Day	May 30, 2025	$0.01
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
PST.MI	Ex-Dividend	Jun 23, 2025	$0.81
SRG.MI	Pay Day	Jun 25, 2025	$0.20
PST.MI	Pay Day	Jun 25, 2025	$0.81
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
EC	Ex-Dividend	Jun 26, 2025	$0.52
ICAD.PA	Ex-Dividend	Jul 1, 2025	$2.24
ICAD.PA	Pay Day	Jul 3, 2025	$2.24
EC	Pay Day	Jul 7, 2025	$0.52
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 5.6/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

2.82

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

2.82

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.27

High:

TSLA

118.42

Low:

RMTI

-35.64

Details

PEG Ratio

74.81

High:

TAK

531.76

Low:

RMTI

-38.29

Details

Price/Book

5.98

High:

AAPL

44.38

Low:

-43.94

Details

Price/Sales

3.19

High:

NVDA

19.21

Low:

CRBP

Details

Price/CF

18.22

High:

TSLA

95.18

Low:

0390.HK

0.3

Details

Price/FCF

38.83

High:

BBOX.L

1,037.23

Low:

IWG.L

1.64

Details