Portfolio of Nicola9310 on eToro

Nicola9310

🇮🇹 Stock 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

+0.03%

Today

+2.07%

This Month

+12.69%

Year To Date

+33.72%

2 Years

+51.46%

5 Years

+15.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.94%
🚚 Transportation
13.28%
⛏️ Energy Minerals
6.21%
📊 ETFs
5.77%
⚡ Utilities
4.97%
🍞 Consumer Non Durables
4.87%
📡 Communications
4.42%
🚗 Consumer Durables
4.34%
🏭 Industrial Services
4.34%
💼 Commercial Services
3.75%
🖥️ Technology Services
3.27%
🧪 Process Industries
2.74%
💻 Electronic Technology
2.13%
💇‍♀️ Consumer Services
1.86%
💵 Cash
1.49%
🛍️ Retail Trade
1%
🧬 Health Technology
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.99%
🇺🇸 Nasdaq
15.33%
🇮🇹 Borsa Italiana
11.69%
🇳🇴 Oslo Stock Exchange
9.8%
🇭🇰 Hong Kong Exchanges
6.98%
🇫🇷 Euronext Paris
5.33%
🇬🇧 LSE
5.32%
🇩🇪 FRA
2.75%
🇸🇦 Tadawul
1.51%
🇪🇸 Bolsa De Madrid
1.31%
🇦🇺 Sydney
1.27%
🇵🇹 Euronext Lisbon
1.26%
🇩🇰 Copenhagen Stock Exchange
1.02%
🇳🇱 Euronext Amsterdam
0.92%
🇩🇪 Xetra ETFs
0.51%
🇸🇪 Stockholm Stock Exchange
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
37.05%
🇮🇹 Italy
10.85%
🇨🇳 China
6.98%
🇧🇲 Bermuda
5.86%
🇳🇴 Norway
5.25%
🇬🇧 United Kingdom
4.17%
🇫🇷 France
4.15%
🇩🇪 Germany
2.75%
🇸🇬 Singapore
2.44%
🇨🇦 Canada
2.44%
🇳🇱 Netherlands
1.77%
🇸🇦 Saudi Arabia
1.51%
🇪🇸 Spain
1.31%
🇳🇿 New Zealand
1.27%
🇵🇹 Portugal
1.26%
🇬🇦
1.18%
🇮🇱 Israel
0.93%
🇨🇴 Colombia
0.58%
🇬🇷 Greece
0.47%
🇸🇪 Sweden
0.44%

Dividends

Dividend Yield

11.69%

90 out of 98 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $AGAS.OL (10435.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGAS.OL	2.39%	10435.34%	-
EC.PA	0.56%	47.14%	-
HAUTO.OL	0.45%	35.96%	-
ORC	0.26%	20.31%	$1.56
TRMD-A.CO	0.25%	24.29%	-
LIO.L	0.23%	19.49%	$0.72
NBA.LS	0.22%	17.13%	-
AGNC	0.21%	15.49%	$1.44
ACRE	0.2%	17.77%	$1.16
GSBD	0.19%	15.45%	-
WAWI.OL	0.18%	14.92%	-
IAPD.L	0.17%	9.65%	-
NLY	0.17%	13.51%	$2.6
IIPR	0.16%	14.49%	$7.34
FBRT	0.16%	13.6%	$1.42
FLNG.OL	0.15%	13.67%	-
SFL	0.15%	11.99%	$1.02
SPK.ASX	0.15%	11.84%	$0.29
KEN	0.15%	10.32%	$3.8
PMT	0.15%	12.73%	$1.6
KCC.OL	0.15%	11.81%	-
1919.HK	0.15%	12.02%	-
CSWC	0.15%	11.18%	$2.27
EFC	0.14%	11.79%	$1.72
FSK	0.14%	11.18%	$2.47
2020.OL	0.14%	11.99%	-
BWLPG.OL	0.13%	13.57%	$37.72
RMR	0.13%	10.78%	$1.65
B2I.OL	0.13%	8.73%	-
IVR	0.13%	20.39%	$1.6
BCE	0.13%	9.94%	$2.9
DEA	0.13%	10.66%	$1.06
CIM	0.13%	10.66%	$1.55
OBDC	0.12%	10.01%	$1.42
MMT.PA	0.12%	9.65%	$1.25
DKL	0.12%	10.01%	-
BAMI.MI	0.12%	9.81%	$0.56
SNI.OL	0.12%	9.25%	-
EPM	0.12%	10.23%	$0.48
HUN	0.11%	8.6%	$0.98
GOGL.US	0.1%	9.79%	$0.8
SAOC	0.1%	6.74%	$1.87
0386.HK	0.09%	6.84%	$0.37
ISP.MI	0.08%	6.92%	$0.3
MO	0.08%	6.93%	$3.92
AZM.MI	0.08%	5.86%	$0.99
BATS.L	0.08%	6.29%	$2.36
SACH	0.07%	20%	$0.46
EPR	0.07%	5.93%	$3.34
ENEL.MI	0.07%	6.09%	$0.43
STLAM.MI	0.07%	8.45%	$1.55
BGN.MI	0.07%	5.93%	$2.2
LTC.US	0.07%	6.49%	$2.28
PST.MI	0.07%	6.06%	$0.8
MB.MI	0.07%	6.03%	$0.94
3988.HK	0.07%	5.62%	$0.26
ENB	0.07%	5.79%	$2.66
SRG.MI	0.07%	5.7%	$0.28
3328.HK	0.07%	5.58%	$0.4
0939.HK	0.07%	5.21%	$0.43
EC	0.06%	11.22%	$1.62
ALFLE.PA	0.06%	5.22%	-
SRLN	0.06%	8.23%	-
PSG.MC	0.06%	4.25%	$0.18
A2A.MI	0.05%	4.56%	$0.1
BAS.DE	0.05%	5.16%	$3.4
AMUND.NV	0.05%	5.46%	-
T	0.05%	4.06%	$1.11
PSEC	0.05%	21.4%	$0.72
DG.PA	0.05%	3.82%	$4.5
BMW.DE	0.04%	5.1%	$6
VOW3.DE	0.04%	6.99%	$9.06
0390.HK	0.04%	4.9%	$0.21
SBLK	0.04%	7.8%	$1.82
PM	0.04%	2.99%	$5.2
NOG	0.03%	6.54%	$1.58
VOD	0.03%	4.13%	$0.94
AKE.PA	0.03%	5.63%	$3.5
PAH3.DE	0.02%	5.59%	$2.56
VXUS	0.02%	2.92%	-
XRX	0.02%	12.5%	$1
CMCSA	0.02%	3.66%	$1.2
HM-B.ST	0.02%	4.81%	$6.5
BGFV	0.02%	3.6%	$0.48
O	0.02%	5.65%	$3.09
SPY	0.01%	1.21%	-
SVC	0.01%	1.52%	$0.8
AAPL	0.01%	0.48%	$0.97
GOOGL	0%	0.43%	$0.2
INTC	0%	2.15%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
CMCSA	Pay Day	Jul 23, 2025	$0.33
IVR	Pay Day	Jul 25, 2025	$0.34
PMT	Pay Day	Jul 25, 2025	$0.40
PSEC	Ex-Dividend	Jul 29, 2025	$0.04
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
XRX	Pay Day	Jul 31, 2025	$0.02
0390.HK	Pay Day	Jul 31, 2025	$0.02
NLY	Pay Day	Jul 31, 2025	$0.70
CIM	Pay Day	Jul 31, 2025	$0.37
EPR	Ex-Dividend	Jul 31, 2025	$0.30
NOG	Pay Day	Jul 31, 2025	$0.45
ORC	Ex-Dividend	Jul 31, 2025	$0.12
EFC	Ex-Dividend	Jul 31, 2025	$0.13
T	Pay Day	Aug 1, 2025	$0.28
VOD	Pay Day	Aug 1, 2025	$0.25
O	Ex-Dividend	Aug 1, 2025	$0.27
LIO.L	Pay Day	Aug 8, 2025	$0.68
AGNC	Pay Day	Aug 11, 2025	$0.12
SVC	Pay Day	Aug 14, 2025	$0.01
RMR	Pay Day	Aug 14, 2025	$0.45
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
EPR	Pay Day	Aug 15, 2025	$0.30
CSWC	Ex-Dividend	Aug 15, 2025	$0.19
PSEC	Pay Day	Aug 20, 2025	$0.04
ORC	Pay Day	Aug 28, 2025	$0.12
EFC	Pay Day	Aug 29, 2025	$0.13
CSWC	Pay Day	Aug 29, 2025	$0.19
ENB	Pay Day	Sep 1, 2025	$0.68
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
HM-B.ST	Ex-Dividend	Nov 6, 2025	$0.31
BATS.L	Pay Day	Nov 7, 2025	$0.76
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

0.75

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

3.01

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

3.01

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.98

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.4

High:

TSLA

181.29

Low:

EPM

-170.36

Details

PEG Ratio

486.5

High:

CIM

12,891.06

Low:

RMTI

-79.74

Details

Price/Book

4.07

High:

AAPL

47.23

Low:

-27.86

Details

Price/Sales

3.18

High:

TSLA

12.13

Low:

CRBP

Details

Price/CF

12.78

High:

NBA.LS

741.27

Low:

AGAS.OL

0.75

Details

Price/FCF

17.76

High:

CSWC

867.62

Low:

3328.HK

0.39

Details