Portfolio of Nicola9310 on eToro

Nicola9310

🇮🇹 Stock and ETF Income 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

+6.47%

This Month

+10.5%

Year To Date

+33.78%

2 Years

+75.1%

5 Years

+75.1%

10 Years

+16.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.99%
🧩 Miscellaneous
15.09%
📊 ETFs
14.89%
🚚 Transportation
13.9%
⚡ Utilities
5.29%
🍞 Consumer Non Durables
4.75%
🏭 Industrial Services
4.04%
⛏️ Energy Minerals
3.96%
💼 Commercial Services
3.15%
🪨 Non Energy Minerals
2.32%
💇‍♀️ Consumer Services
2.25%
🚗 Consumer Durables
1.93%
🖥️ Technology Services
1.4%
🧬 Health Technology
1.14%
🧪 Process Industries
1.1%
📡 Communications
1.04%
💻 Electronic Technology
0.98%
💵 Cash
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.97%
🇮🇹 Borsa Italiana
19.93%
🇳🇴 Oslo Stock Exchange
10.79%
🇺🇸 Nasdaq
9.67%
🇬🇧 LSE
7.9%
🇫🇷 Euronext Paris
6.12%
🇩🇪 Xetra ETFs
5.11%
🇭🇰 Hong Kong Exchanges
3.9%
🇵🇹 Euronext Lisbon
1.4%
🇪🇸 Bolsa De Madrid
1.21%
🇺🇸 Chicago Board Options Exchange
1.1%
🇩🇪 FRA
1.08%
🇦🇺 Sydney
1.04%

Countries Breakdown

Country
Total

🇮🇹 Italy
19.07%
🇺🇸 United States
18.43%
🇳🇴 Norway
8.17%
🇫🇷 France
4.76%
🇨🇳 China
3.9%
🇧🇲 Bermuda
2.79%
🇬🇧 United Kingdom
2.74%
🇨🇴 Colombia
1.63%
🇵🇹 Portugal
1.4%
🇸🇬 Singapore
1.39%
🇬🇦
1.36%
🇨🇦 Canada
1.36%
🇬🇷 Greece
1.31%
🇪🇸 Spain
1.21%
🇩🇪 Germany
1.08%
🇳🇿 New Zealand
1.04%
🇳🇱 Netherlands
0.86%

Dividends

Dividend Yield

5.48%

58 out of 74 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $EC.PA (40.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC.PA	0.55%	40.12%	-
HAUTO.OL	0.26%	16.95%	-
NBA.LS	0.21%	15.34%	-
WAWI.OL	0.19%	10.91%	-
BAMI.MI	0.17%	7.86%	$0.56
CSWC	0.16%	12.14%	$2.27
IIPR	0.16%	14.39%	$7.34
B2I.OL	0.15%	7.93%	-
MPCC.OL	0.15%	10.39%	$5.9
AZM.MI	0.14%	5.41%	$0.99
FBRT	0.14%	13.89%	$1.42
GSBD	0.14%	13.1%	-
OBDC	0.12%	12.57%	$1.42
SFL	0.12%	7.87%	$1.02
MMT.PA	0.12%	9.94%	$1.25
PST.MI	0.12%	5.6%	$0.8
DKL	0.12%	9.01%	-
SPK.ASX	0.12%	11.36%	$0.29
BWLPG.OL	0.12%	8.46%	$37.72
A2A.MI	0.1%	4.32%	$0.1
DEA	0.09%	7.72%	$1.06
ISP.MI	0.09%	6.47%	$0.3
MO	0.08%	6.51%	$3.92
EC	0.08%	4.85%	$1.62
STLAM.MI	0.08%	9.25%	$1.55
MB.MI	0.08%	6.11%	$0.94
SNI.OL	0.08%	6.42%	-
BATS.L	0.08%	5.82%	$2.36
ENEL.MI	0.07%	5.04%	$0.43
EPR	0.07%	6.25%	$3.34
BGN.MI	0.07%	5.09%	$2.2
ENB	0.07%	5.3%	$2.66
NOG	0.07%	7.28%	$1.58
SRG.MI	0.07%	4.58%	$0.28
BMED.MI	0.07%	6.6%	$0.7
3988.HK	0.07%	4.83%	$0.26
0939.HK	0.06%	4.81%	$0.43
ALFLE.PA	0.06%	5.99%	-
AKE.PA	0.06%	5.81%	$3.5
3328.HK	0.06%	5.33%	$0.4
PSG.MC	0.06%	4.98%	$0.18
RIO.L	0.06%	4.07%	$3.41
BMW.DE	0.06%	5.28%	$6
TRIN	0.06%	6.29%	$2.01
O	0.05%	4.98%	$3.09
DG.PA	0.05%	3.66%	$4.5
KCC.OL	0.05%	3.07%	-
WPC	0.05%	4.96%	$3.67
CMCSA	0.04%	4.43%	$1.2
MAIN	0.04%	5.59%	$2.85
PM	0.04%	3.66%	$5.2
SBLK	0.03%	2.34%	$1.82
REC.MI	0.02%	2.65%	$1.2
BZU.MI	0.01%	1.43%	$0.6
QQQ	0.01%	0.43%	-
IAPD.L	0%	0.04%	-
IMEU.L	0%	0.02%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DG.PA	Pay Day	Apr 23, 2026	$4.66
GSBD	Pay Day	Apr 28, 2026	$0.32
EC	Ex-Dividend	Apr 29, 2026	$0.66
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
EPR	Ex-Dividend	Apr 30, 2026	$0.31
NOG	Pay Day	Apr 30, 2026	$0.45
MMT.PA	Ex-Dividend	May 4, 2026	$1.48
MMT.PA	Pay Day	May 6, 2026	$1.48
SNI.OL	Pay Day	May 6, 2026	$1.00
EC	Pay Day	May 7, 2026	$0.66
MAIN	Ex-Dividend	May 8, 2026	$0.26
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
EPR	Pay Day	May 15, 2026	$0.31
TRIN	Ex-Dividend	May 15, 2026	$0.17
CSWC	Ex-Dividend	May 15, 2026	$0.19
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
AZM.MI	Ex-Dividend	May 18, 2026	$2.32
BZU.MI	Ex-Dividend	May 18, 2026	$0.80
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
BGN.MI	Ex-Dividend	May 18, 2026	$2.62
REC.MI	Ex-Dividend	May 18, 2026	$0.81
A2A.MI	Pay Day	May 20, 2026	$0.12
AZM.MI	Pay Day	May 20, 2026	$2.32
BZU.MI	Pay Day	May 20, 2026	$0.80
ISP.MI	Pay Day	May 20, 2026	$2.25
BGN.MI	Pay Day	May 20, 2026	$2.62
REC.MI	Pay Day	May 20, 2026	$0.81
B2I.OL	Ex-Dividend	May 26, 2026	$0.20
TRIN	Pay Day	May 29, 2026	$0.17
CSWC	Pay Day	May 29, 2026	$0.19
B2I.OL	Pay Day	Jun 3, 2026	$0.20
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
SRG.MI	Pay Day	Jun 24, 2026	$0.21
PST.MI	Pay Day	Jun 24, 2026	$1.00
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
BATS.L	Pay Day	Aug 14, 2026	$0.83
3328.HK	Pay Day	Aug 14, 2026	$0.02
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 6.3/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

3.64

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

3.64

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

12.64

High:

AMD

103.96

Low:

SFL

-54.48

Details

PEG Ratio

321.58

High:

WPC

3,366.62

Low:

BATS.L

7.56

Details

Price/Book

1.34

High:

DKL

438.25

Low:

-30.89

Details

Price/Sales

1.59

High:

AMD

13.09

Low:

CRBP

Details

Price/CF

5.71

High:

NBA.LS

741.27

Low:

NOG

1.39

Details

Price/FCF

10.74

High:

CSWC

867.62

Low:

B2I.OL

2.2

Details

P/E Ratio

12.64

High:

AMD

103.96

Low:

SFL

-54.48

Details

PEG Ratio

321.58

High:

WPC

3,366.62

Low:

BATS.L

7.56

Details

Price/Book

1.34

High:

DKL

438.25

Low:

-30.89

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.53%	Apr 2022	Jan 2023	9
-7.46%	Oct 2024	Jun 2025	8
-5.69%	Aug 2023	Nov 2023	3
-5.07%	Mar 2026	Apr 2026	1
-3.29%	May 2023	Jun 2023	1
-2.37%	Jun 2024	Jul 2024	1
-1.52%	Sep 2025	Nov 2025	2
-0.59%	Mar 2023	Apr 2023	1

Monthly Performance

Portfolio of Nicola9310 on eToro

Nicola9310

🇮🇹 Stock and ETF Income 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

+6.47%

This Month

+10.5%

Year To Date

+33.78%

2 Years

+75.1%

5 Years

+75.1%

10 Years

+16.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.99%
🧩 Miscellaneous
15.09%
📊 ETFs
14.89%
🚚 Transportation
13.9%
⚡ Utilities
5.29%
🍞 Consumer Non Durables
4.75%
🏭 Industrial Services
4.04%
⛏️ Energy Minerals
3.96%
💼 Commercial Services
3.15%
🪨 Non Energy Minerals
2.32%
💇‍♀️ Consumer Services
2.25%
🚗 Consumer Durables
1.93%
🖥️ Technology Services
1.4%
🧬 Health Technology
1.14%
🧪 Process Industries
1.1%
📡 Communications
1.04%
💻 Electronic Technology
0.98%
💵 Cash
0.87%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.97%
🇮🇹 Borsa Italiana
19.93%
🇳🇴 Oslo Stock Exchange
10.79%
🇺🇸 Nasdaq
9.67%
🇬🇧 LSE
7.9%
🇫🇷 Euronext Paris
6.12%
🇩🇪 Xetra ETFs
5.11%
🇭🇰 Hong Kong Exchanges
3.9%
🇵🇹 Euronext Lisbon
1.4%
🇪🇸 Bolsa De Madrid
1.21%
🇺🇸 Chicago Board Options Exchange
1.1%
🇩🇪 FRA
1.08%
🇦🇺 Sydney
1.04%

Countries Breakdown

Country
Total

🇮🇹 Italy
19.07%
🇺🇸 United States
18.43%
🇳🇴 Norway
8.17%
🇫🇷 France
4.76%
🇨🇳 China
3.9%
🇧🇲 Bermuda
2.79%
🇬🇧 United Kingdom
2.74%
🇨🇴 Colombia
1.63%
🇵🇹 Portugal
1.4%
🇸🇬 Singapore
1.39%
🇬🇦
1.36%
🇨🇦 Canada
1.36%
🇬🇷 Greece
1.31%
🇪🇸 Spain
1.21%
🇩🇪 Germany
1.08%
🇳🇿 New Zealand
1.04%
🇳🇱 Netherlands
0.86%

Dividends

Dividend Yield

5.48%

58 out of 74 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $EC.PA (40.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC.PA	0.55%	40.12%	-
HAUTO.OL	0.26%	16.95%	-
NBA.LS	0.21%	15.34%	-
WAWI.OL	0.19%	10.91%	-
BAMI.MI	0.17%	7.86%	$0.56
CSWC	0.16%	12.14%	$2.27
IIPR	0.16%	14.39%	$7.34
B2I.OL	0.15%	7.93%	-
MPCC.OL	0.15%	10.39%	$5.9
AZM.MI	0.14%	5.41%	$0.99
FBRT	0.14%	13.89%	$1.42
GSBD	0.14%	13.1%	-
OBDC	0.12%	12.57%	$1.42
SFL	0.12%	7.87%	$1.02
MMT.PA	0.12%	9.94%	$1.25
PST.MI	0.12%	5.6%	$0.8
DKL	0.12%	9.01%	-
SPK.ASX	0.12%	11.36%	$0.29
BWLPG.OL	0.12%	8.46%	$37.72
A2A.MI	0.1%	4.32%	$0.1
DEA	0.09%	7.72%	$1.06
ISP.MI	0.09%	6.47%	$0.3
MO	0.08%	6.51%	$3.92
EC	0.08%	4.85%	$1.62
STLAM.MI	0.08%	9.25%	$1.55
MB.MI	0.08%	6.11%	$0.94
SNI.OL	0.08%	6.42%	-
BATS.L	0.08%	5.82%	$2.36
ENEL.MI	0.07%	5.04%	$0.43
EPR	0.07%	6.25%	$3.34
BGN.MI	0.07%	5.09%	$2.2
ENB	0.07%	5.3%	$2.66
NOG	0.07%	7.28%	$1.58
SRG.MI	0.07%	4.58%	$0.28
BMED.MI	0.07%	6.6%	$0.7
3988.HK	0.07%	4.83%	$0.26
0939.HK	0.06%	4.81%	$0.43
ALFLE.PA	0.06%	5.99%	-
AKE.PA	0.06%	5.81%	$3.5
3328.HK	0.06%	5.33%	$0.4
PSG.MC	0.06%	4.98%	$0.18
RIO.L	0.06%	4.07%	$3.41
BMW.DE	0.06%	5.28%	$6
TRIN	0.06%	6.29%	$2.01
O	0.05%	4.98%	$3.09
DG.PA	0.05%	3.66%	$4.5
KCC.OL	0.05%	3.07%	-
WPC	0.05%	4.96%	$3.67
CMCSA	0.04%	4.43%	$1.2
MAIN	0.04%	5.59%	$2.85
PM	0.04%	3.66%	$5.2
SBLK	0.03%	2.34%	$1.82
REC.MI	0.02%	2.65%	$1.2
BZU.MI	0.01%	1.43%	$0.6
QQQ	0.01%	0.43%	-
IAPD.L	0%	0.04%	-
IMEU.L	0%	0.02%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DG.PA	Pay Day	Apr 23, 2026	$4.66
GSBD	Pay Day	Apr 28, 2026	$0.32
EC	Ex-Dividend	Apr 29, 2026	$0.66
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
EPR	Ex-Dividend	Apr 30, 2026	$0.31
NOG	Pay Day	Apr 30, 2026	$0.45
MMT.PA	Ex-Dividend	May 4, 2026	$1.48
MMT.PA	Pay Day	May 6, 2026	$1.48
SNI.OL	Pay Day	May 6, 2026	$1.00
EC	Pay Day	May 7, 2026	$0.66
MAIN	Ex-Dividend	May 8, 2026	$0.26
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
EPR	Pay Day	May 15, 2026	$0.31
TRIN	Ex-Dividend	May 15, 2026	$0.17
CSWC	Ex-Dividend	May 15, 2026	$0.19
A2A.MI	Ex-Dividend	May 18, 2026	$0.12
AZM.MI	Ex-Dividend	May 18, 2026	$2.32
BZU.MI	Ex-Dividend	May 18, 2026	$0.80
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
BGN.MI	Ex-Dividend	May 18, 2026	$2.62
REC.MI	Ex-Dividend	May 18, 2026	$0.81
A2A.MI	Pay Day	May 20, 2026	$0.12
AZM.MI	Pay Day	May 20, 2026	$2.32
BZU.MI	Pay Day	May 20, 2026	$0.80
ISP.MI	Pay Day	May 20, 2026	$2.25
BGN.MI	Pay Day	May 20, 2026	$2.62
REC.MI	Pay Day	May 20, 2026	$0.81
B2I.OL	Ex-Dividend	May 26, 2026	$0.20
TRIN	Pay Day	May 29, 2026	$0.17
CSWC	Pay Day	May 29, 2026	$0.19
B2I.OL	Pay Day	Jun 3, 2026	$0.20
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
PST.MI	Ex-Dividend	Jun 22, 2026	$1.00
SRG.MI	Pay Day	Jun 24, 2026	$0.21
PST.MI	Pay Day	Jun 24, 2026	$1.00
3328.HK	Ex-Dividend	Jul 8, 2026	$0.02
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
0939.HK	Ex-Dividend	Jul 9, 2026	$0.03
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
BATS.L	Pay Day	Aug 14, 2026	$0.83
3328.HK	Pay Day	Aug 14, 2026	$0.02
0939.HK	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 6.3/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

3.64

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.66

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

3.64

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

438.25

Low:

-30.89

Details

1.34

High:

DKL

438.25

Low:

-30.89

Details

Worst Drawdowns

Depth	Start	End	Total months
-13.53%	Apr 2022	Jan 2023	9
-7.46%	Oct 2024	Jun 2025	8
-5.69%	Aug 2023	Nov 2023	3
-5.07%	Mar 2026	Apr 2026	1
-3.29%	May 2023	Jun 2023	1
-2.37%	Jun 2024	Jul 2024	1
-1.52%	Sep 2025	Nov 2025	2
-0.59%	Mar 2023	Apr 2023	1