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

+0.37%

This Month

+20.52%

Year To Date

+31.5%

2 Years

+90.98%

5 Years

+90.98%

10 Years

+17.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.17%
🚚 Transportation
15.84%
📊 ETFs
14.52%
🧩 Miscellaneous
14.24%
🍞 Consumer Non Durables
4.56%
⚡ Utilities
4.46%
⛏️ Energy Minerals
4.1%
🏭 Industrial Services
3.59%
💵 Cash
3.19%
💼 Commercial Services
3.11%
🪨 Non Energy Minerals
2.01%
💇‍♀️ Consumer Services
1.9%
💻 Electronic Technology
1.55%
🚗 Consumer Durables
1.23%
🧬 Health Technology
1.07%
🖥️ Technology Services
1.02%
📡 Communications
0.98%
🧪 Process Industries
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.16%
🇮🇹 Borsa Italiana
19.23%
🇳🇴 Oslo Stock Exchange
12.19%
🇺🇸 Nasdaq
9.36%
🇬🇧 LSE
7.57%
🇫🇷 Euronext Paris
5.25%
🇩🇪 Xetra ETFs
4.47%
🇭🇰 Hong Kong Exchanges
4.1%
🇪🇸 Bolsa De Madrid
1.14%
🇺🇸 Chicago Board Options Exchange
1.11%
🇵🇹 Euronext Lisbon
1.02%
🇦🇺 Sydney
0.98%
🇩🇪 FRA
0.73%

Countries Breakdown

Country
Total

🇮🇹 Italy
18.74%
🇺🇸 United States
18.12%
🇳🇴 Norway
9.22%
🇨🇳 China
4.1%
🇫🇷 France
4%
🇧🇲 Bermuda
2.9%
🇬🇧 United Kingdom
2.55%
🇨🇴 Colombia
1.91%
🇸🇬 Singapore
1.73%
🇬🇷 Greece
1.6%
🇬🇦
1.26%
🇨🇦 Canada
1.19%
🇪🇸 Spain
1.14%
🇵🇹 Portugal
1.02%
🇳🇿 New Zealand
0.98%
🇩🇪 Germany
0.73%
🇳🇱 Netherlands
0.49%

Dividends

Dividend Yield

4.34%

56 out of 74 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.2%	10.55%	-
WAWI.OL	0.17%	7.71%	-
IIPR	0.15%	13.29%	$7.34
CSWC	0.15%	11.8%	$2.27
BAMI.MI	0.14%	6.22%	$0.56
B2I.OL	0.14%	7.02%	-
BWLPG.OL	0.13%	7.67%	$37.72
AZM.MI	0.13%	5.1%	$0.99
GSBD	0.12%	12.83%	-
FBRT	0.11%	12.92%	$1.42
DKL	0.11%	8.06%	-
MPCC.OL	0.11%	6.8%	$5.9
MMT.PA	0.11%	10.35%	$1.25
PST.MI	0.11%	4.64%	$0.8
OBDC	0.11%	12.46%	$1.42
EC.PA	0.11%	8.68%	-
SPK.ASX	0.11%	11.14%	$0.29
SFL	0.11%	6.38%	$1.02
A2A.MI	0.09%	4.51%	$0.1
DEA	0.09%	7.4%	$1.06
ISP.MI	0.08%	5.58%	$0.3
MO	0.08%	6.16%	$3.92
TRIN	0.08%	8.4%	$2.01
KCC.OL	0.07%	4.86%	-
BATS.L	0.07%	5.95%	$2.36
EC	0.07%	3.76%	$1.62
SNI.OL	0.07%	5.78%	-
EPR	0.07%	6%	$3.34
MB.MI	0.07%	4.33%	$0.94
ENEL.MI	0.07%	5.4%	$0.43
BGN.MI	0.07%	4.33%	$2.2
ENB	0.06%	5.47%	$2.66
NOG	0.06%	6.94%	$1.58
SRG.MI	0.06%	5.33%	$0.28
3988.HK	0.06%	4.19%	$0.26
0939.HK	0.06%	4.46%	$0.43
ALFLE.PA	0.06%	6.25%	-
AKE.PA	0.06%	6.07%	$3.5
BMED.MI	0.06%	5.2%	$0.7
3328.HK	0.06%	4.54%	$0.4
PSG.MC	0.05%	4.68%	$0.18
RIO.L	0.05%	3.92%	$3.41
BMW.DE	0.05%	6.99%	$6
SBLK	0.05%	3.18%	$1.82
O	0.05%	5.29%	$3.09
DG.PA	0.04%	4.39%	$4.5
WPC	0.04%	5.26%	$3.67
CMCSA	0.04%	4.98%	$1.2
MAIN	0.04%	5.37%	$2.85
PM	0.04%	3.22%	$5.2
REC.MI	0.02%	2.57%	$1.2
BZU.MI	0.01%	1.71%	$0.6
QQQ	0.01%	0.39%	-
IAPD.L	0%	0.03%	-
IMEU.L	0%	0.02%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 6.8/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

4.26

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.14

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

4.26

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.03

High:

AMD

183.1

Low:

NOG

-2.91

Details

PEG Ratio

190.41

High:

SRG.MI

1,912.25

Low:

BATS.L

7.99

Details

Price/Book

1.76

High:

AMD

14.11

Low:

DKL

-143.97

Details

Price/Sales

2.25

High:

AMD

24.58

Low:

CRBP

Details

Price/CF

6.94

High:

NBA.LS

41.76

Low:

B2I.OL

1.48

Details

Price/FCF

11.53

High:

CSWC

867.62

Low:

B2I.OL

1.65

Details

P/E Ratio

16.03

High:

AMD

183.1

Low:

NOG

-2.91

Details

PEG Ratio

190.41

High:

SRG.MI

1,912.25

Low:

BATS.L

7.99

Details

Price/Book

1.76

High:

AMD

14.11

Low:

DKL

-143.97

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
-0.96%	Jun 2026	Jul 2026	1
-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

+0.37%

This Month

+20.52%

Year To Date

+31.5%

2 Years

+90.98%

5 Years

+90.98%

10 Years

+17.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.17%
🚚 Transportation
15.84%
📊 ETFs
14.52%
🧩 Miscellaneous
14.24%
🍞 Consumer Non Durables
4.56%
⚡ Utilities
4.46%
⛏️ Energy Minerals
4.1%
🏭 Industrial Services
3.59%
💵 Cash
3.19%
💼 Commercial Services
3.11%
🪨 Non Energy Minerals
2.01%
💇‍♀️ Consumer Services
1.9%
💻 Electronic Technology
1.55%
🚗 Consumer Durables
1.23%
🧬 Health Technology
1.07%
🖥️ Technology Services
1.02%
📡 Communications
0.98%
🧪 Process Industries
0.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.16%
🇮🇹 Borsa Italiana
19.23%
🇳🇴 Oslo Stock Exchange
12.19%
🇺🇸 Nasdaq
9.36%
🇬🇧 LSE
7.57%
🇫🇷 Euronext Paris
5.25%
🇩🇪 Xetra ETFs
4.47%
🇭🇰 Hong Kong Exchanges
4.1%
🇪🇸 Bolsa De Madrid
1.14%
🇺🇸 Chicago Board Options Exchange
1.11%
🇵🇹 Euronext Lisbon
1.02%
🇦🇺 Sydney
0.98%
🇩🇪 FRA
0.73%

Countries Breakdown

Country
Total

🇮🇹 Italy
18.74%
🇺🇸 United States
18.12%
🇳🇴 Norway
9.22%
🇨🇳 China
4.1%
🇫🇷 France
4%
🇧🇲 Bermuda
2.9%
🇬🇧 United Kingdom
2.55%
🇨🇴 Colombia
1.91%
🇸🇬 Singapore
1.73%
🇬🇷 Greece
1.6%
🇬🇦
1.26%
🇨🇦 Canada
1.19%
🇪🇸 Spain
1.14%
🇵🇹 Portugal
1.02%
🇳🇿 New Zealand
0.98%
🇩🇪 Germany
0.73%
🇳🇱 Netherlands
0.49%

Dividends

Dividend Yield

4.34%

56 out of 74 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.2%	10.55%	-
WAWI.OL	0.17%	7.71%	-
IIPR	0.15%	13.29%	$7.34
CSWC	0.15%	11.8%	$2.27
BAMI.MI	0.14%	6.22%	$0.56
B2I.OL	0.14%	7.02%	-
BWLPG.OL	0.13%	7.67%	$37.72
AZM.MI	0.13%	5.1%	$0.99
GSBD	0.12%	12.83%	-
FBRT	0.11%	12.92%	$1.42
DKL	0.11%	8.06%	-
MPCC.OL	0.11%	6.8%	$5.9
MMT.PA	0.11%	10.35%	$1.25
PST.MI	0.11%	4.64%	$0.8
OBDC	0.11%	12.46%	$1.42
EC.PA	0.11%	8.68%	-
SPK.ASX	0.11%	11.14%	$0.29
SFL	0.11%	6.38%	$1.02
A2A.MI	0.09%	4.51%	$0.1
DEA	0.09%	7.4%	$1.06
ISP.MI	0.08%	5.58%	$0.3
MO	0.08%	6.16%	$3.92
TRIN	0.08%	8.4%	$2.01
KCC.OL	0.07%	4.86%	-
BATS.L	0.07%	5.95%	$2.36
EC	0.07%	3.76%	$1.62
SNI.OL	0.07%	5.78%	-
EPR	0.07%	6%	$3.34
MB.MI	0.07%	4.33%	$0.94
ENEL.MI	0.07%	5.4%	$0.43
BGN.MI	0.07%	4.33%	$2.2
ENB	0.06%	5.47%	$2.66
NOG	0.06%	6.94%	$1.58
SRG.MI	0.06%	5.33%	$0.28
3988.HK	0.06%	4.19%	$0.26
0939.HK	0.06%	4.46%	$0.43
ALFLE.PA	0.06%	6.25%	-
AKE.PA	0.06%	6.07%	$3.5
BMED.MI	0.06%	5.2%	$0.7
3328.HK	0.06%	4.54%	$0.4
PSG.MC	0.05%	4.68%	$0.18
RIO.L	0.05%	3.92%	$3.41
BMW.DE	0.05%	6.99%	$6
SBLK	0.05%	3.18%	$1.82
O	0.05%	5.29%	$3.09
DG.PA	0.04%	4.39%	$4.5
WPC	0.04%	5.26%	$3.67
CMCSA	0.04%	4.98%	$1.2
MAIN	0.04%	5.37%	$2.85
PM	0.04%	3.22%	$5.2
REC.MI	0.02%	2.57%	$1.2
BZU.MI	0.01%	1.71%	$0.6
QQQ	0.01%	0.39%	-
IAPD.L	0%	0.03%	-
IMEU.L	0%	0.02%	-
XDJP.L	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BGN.MI	Ex-Dividend	Feb 15, 2027	$0.83
BGN.MI	Pay Day	Feb 17, 2027	$0.83

Performance Metrics

Score 6.8/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

4.26

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1.14

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

4.26

-2

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

2.25

High:

AMD

24.58

Low:

CRBP

Details

Price/CF

6.94

High:

NBA.LS

41.76

Low:

B2I.OL

1.48

Details

Price/FCF

11.53

High:

CSWC

867.62

Low:

B2I.OL

1.65

Details

Drawdowns

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
-0.96%	Jun 2026	Jul 2026	1
-0.59%	Mar 2023	Apr 2023	1