Portfolio of Nicola9310 on eToro

Nicola9310

🇮🇹 Income Stock Investor.

3 copiers.

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

Summary

+0.75%

Today

+1.25%

This Month

+9.02%

Year To Date

+32.53%

2 Years

+46.53%

5 Years

+14.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.81%
🚚 Transportation
8.94%
⛏️ Energy Minerals
8.15%
🚗 Consumer Durables
7.12%
📊 ETFs
6.77%
🖥️ Technology Services
5.55%
🛍️ Retail Trade
5.4%
🏭 Industrial Services
5.35%
⚡ Utilities
4.69%
💻 Electronic Technology
3.66%
📡 Communications
3.65%
🍞 Consumer Non Durables
2.78%
💼 Commercial Services
2.71%
🛠️ Producer Manufacturing
2.31%
❓ Other
2.06%
🧬 Health Technology
2%
💵 Cash
2%
💇‍♀️ Consumer Services
1.04%
🏥 Health Services
0.95%
🧩 Miscellaneous
0.54%
🧪 Process Industries
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.97%
🇺🇸 Nasdaq
24.48%
🇮🇹 Borsa Italiana
15.39%
🇬🇧 LSE
6.25%
🇫🇷 Euronext Paris
5.8%
🇳🇴 Oslo Stock Exchange
5.61%
🇩🇪 FRA
5.34%
🇭🇰 Hong Kong Exchanges
2.07%
🇦🇪 Dubai Financial Market
2.06%
🇸🇦 Tadawul
1.89%
🇪🇸 Bolsa De Madrid
1.81%
🇨🇭 SIX
0.9%
🇩🇪 Xetra ETFs
0.6%
🇸🇪 Stockholm Stock Exchange
0.51%
🇩🇰 Copenhagen Stock Exchange
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
39.37%
🇮🇹 Italy
14.3%
🇫🇷 France
5.8%
🇩🇪 Germany
5.34%
🇳🇴 Norway
4.55%
🇬🇧 United Kingdom
3.96%
🇨🇳 China
2.07%
🇯🇵 Japan
2.02%
🇸🇦 Saudi Arabia
1.89%
🇪🇸 Spain
1.81%
🇨🇦 Canada
1.77%
🇧🇲 Bermuda
1.54%
🇳🇱 Netherlands
1.09%
🇸🇬 Singapore
1.02%
🇨🇭 Switzerland
0.9%
🇨🇴 Colombia
0.69%
🇬🇷 Greece
0.51%
🇸🇪 Sweden
0.51%

Dividends

Dividend Yield

10.87%

77 out of 86 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $AGAS.OL (6639.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGAS.OL	3.01%	6639.4%	-
HAUTO.OL	1.74%	38.16%	-
TPVG	0.46%	20.95%	-
ICAD.PA	0.36%	13.95%	$4.84
ORC	0.32%	20.78%	$1.56
AGNC	0.26%	15.87%	$1.44
BGFV	0.23%	39.58%	$0.48
SACH	0.22%	20.91%	$0.46
IAPD.L	0.2%	9.65%	-
BAMI.MI	0.2%	9.66%	$0.56
DEWA.AE	0.19%	9.41%	-
BWLPG.OL	0.16%	16.1%	$37.72
IVR	0.16%	20.35%	$1.6
WBA	0.15%	8.9%	$1.46
PST.MI	0.14%	5.66%	$0.8
VZ	0.14%	6.18%	$2.66
A2A.MI	0.13%	4.28%	$0.1
SAOC	0.13%	6.74%	$1.87
1171.HK	0.13%	10.25%	$1.6
MB.MI	0.11%	5.61%	$0.94
DG.PA	0.1%	3.76%	$4.5
GOGL.US	0.09%	10.45%	$0.8
HLAG.DE	0.09%	5.58%	$9.25
PSG.MC	0.09%	4.8%	$0.18
LTC.US	0.09%	6.54%	$2.28
STLAM.MI	0.09%	7.83%	$1.55
AZM.MI	0.08%	6.66%	$0.99
EC	0.08%	11.06%	$1.62
SRLN	0.08%	8.49%	-
TRMD-A.CO	0.07%	24.29%	-
MO	0.07%	6.88%	$3.92
SRG.MI	0.07%	5.56%	$0.28
SHEL.L	0.07%	4.32%	$0.8
ENB	0.07%	5.54%	$2.66
BAS.DE	0.06%	5.38%	$3.4
SVC	0.06%	9.87%	$0.8
ISP.MI	0.06%	6.81%	$0.3
PSEC	0.06%	22.32%	$0.72
EPR	0.06%	6.09%	$3.34
BATS.L	0.06%	6.85%	$2.36
TAK	0.05%	3.93%	$0.56
MAIN	0.05%	5.2%	$2.85
BMW.DE	0.05%	5.59%	$6
CTRA	0.04%	3.37%	$0.82
VOW3.DE	0.04%	6.94%	$9.06
SBLK	0.04%	8.6%	$1.82
0390.HK	0.04%	4.91%	$0.21
ADEN.ZU	0.04%	4.52%	$2.5
CVS	0.04%	4.2%	$2.54
NOG	0.04%	6.08%	$1.58
VOD	0.04%	4.64%	$0.94
AKE.PA	0.03%	5.97%	$3.5
VXUS	0.03%	3.05%	-
PAH3.DE	0.03%	5.61%	$2.56
BBOX.L	0.03%	5.31%	$0.07
ENEL.MI	0.03%	5.85%	$0.43
XRX	0.03%	12.71%	$1
CMCSA	0.03%	3.7%	$1.2
HM-B.ST	0.03%	4.97%	$6.5
SU	0.02%	4.25%	$1.59
T	0.02%	3.97%	$1.11
BGN.MI	0.02%	5.35%	$2.2
TM	0.02%	3.12%	$4.64
MFEB.MI	0.02%	5.97%	$0.25
O	0.02%	5.67%	$3.09
ENI.MI	0.02%	7.65%	$0.94
PM	0.02%	2.94%	$5.2
PHIN	0.01%	2.43%	$1
META	0.01%	0.29%	$1
SPY	0.01%	1.29%	-
KO	0.01%	2.8%	$1.89
AAPL	0.01%	0.49%	$0.97
JOE	0.01%	1.23%	$0.48
AIXA.DE	0.01%	1.2%	$0.4
GOOGL	0.01%	0.47%	$0.2
INTC	0%	2.47%	$0.5
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
AGNC	Pay Day	Jun 10, 2025	$0.12
JOE	Ex-Dividend	Jun 10, 2025	$0.14
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
BWLPG.OL	Pay Day	Jun 12, 2025	$0.28
KO	Ex-Dividend	Jun 13, 2025	$0.51
BBOX.L	Pay Day	Jun 13, 2025	$0.03
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
META	Ex-Dividend	Jun 16, 2025	$0.52
PHIN	Pay Day	Jun 16, 2025	$0.27
MO	Ex-Dividend	Jun 16, 2025	$1.02
GOOGL	Pay Day	Jun 16, 2025	$0.21
EPR	Pay Day	Jun 16, 2025	$0.30
SBLK	Pay Day	Jun 20, 2025	$0.05
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
SHEL.L	Pay Day	Jun 23, 2025	$0.36
PST.MI	Ex-Dividend	Jun 23, 2025	$0.86
SRG.MI	Pay Day	Jun 25, 2025	$0.20
SU	Pay Day	Jun 25, 2025	$0.41
PST.MI	Pay Day	Jun 25, 2025	$0.86
META	Pay Day	Jun 26, 2025	$0.52
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
PSEC	Ex-Dividend	Jun 26, 2025	$0.04
JOE	Pay Day	Jun 26, 2025	$0.14
NOG	Ex-Dividend	Jun 27, 2025	$0.45
ORC	Pay Day	Jun 27, 2025	$0.12
XRX	Ex-Dividend	Jun 30, 2025	$0.02
KO	Pay Day	Jul 1, 2025	$0.51
ICAD.PA	Ex-Dividend	Jul 1, 2025	$2.24
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
NVDA	Pay Day	Jul 3, 2025	$0.01
ICAD.PA	Pay Day	Jul 3, 2025	$2.24
MO	Pay Day	Jul 10, 2025	$1.02
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
PSEC	Pay Day	Jul 22, 2025	$0.04
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
CMCSA	Pay Day	Jul 23, 2025	$0.33
XRX	Pay Day	Jul 31, 2025	$0.02
NOG	Pay Day	Jul 31, 2025	$0.45
VOD	Pay Day	Aug 1, 2025	$0.25
BATS.L	Pay Day	Aug 1, 2025	$0.76
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
HM-B.ST	Pay Day	Nov 12, 2025	$0.31
BGN.MI	Ex-Dividend	Feb 23, 2026	$0.70
BGN.MI	Pay Day	Feb 25, 2026	$0.70

Performance Metrics

Score 6/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

3.45

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

3.45

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

0.21

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.92

High:

TSLA

156.57

Low:

RMTI

-68.25

Details

PEG Ratio

179.55

High:

10,128.43

Low:

RMTI

-70.76

Details

Price/Book

7.03

High:

AAPL

44.87

Low:

-28.52

Details

Price/Sales

4.23

High:

NVDA

23.2

Low:

CRBP

Details

Price/CF

17.44

High:

282.33

Low:

AGAS.OL

0.75

Details

Price/FCF

37.24

High:

BBOX.L

1,037.23

Low:

MFEB.MI

1.69

Details