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

-0.47%

This Month

+15.97%

Year To Date

+42.56%

2 Years

+55.87%

5 Years

+55.87%

10 Years

+15.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.69%
🚚 Transportation
14.07%
📊 ETFs
6.67%
⛏️ Energy Minerals
6.11%
🍞 Consumer Non Durables
5.34%
⚡ Utilities
5.26%
🏭 Industrial Services
4.49%
📡 Communications
4.08%
🚗 Consumer Durables
3.96%
💼 Commercial Services
3.82%
💻 Electronic Technology
2.07%
💇‍♀️ Consumer Services
1.89%
🧪 Process Industries
1.69%
🧩 Miscellaneous
1.63%
🖥️ Technology Services
1.33%
🛍️ Retail Trade
0.91%
🧬 Health Technology
0.6%
💵 Cash
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.7%
🇮🇹 Borsa Italiana
12.91%
🇳🇴 Oslo Stock Exchange
11.51%
🇺🇸 Nasdaq
11.48%
🇭🇰 Hong Kong Exchanges
6.91%
🇬🇧 LSE
5.67%
🇫🇷 Euronext Paris
5.48%
🇩🇪 FRA
1.65%
🇦🇺 Sydney
1.34%
🇵🇹 Euronext Lisbon
1.33%
🇸🇦 Tadawul
1.32%
🇪🇸 Bolsa De Madrid
1.23%
🇩🇰 Copenhagen Stock Exchange
1.17%
🇳🇱 Euronext Amsterdam
1.04%
🇩🇪 Xetra ETFs
0.46%
🇸🇪 Stockholm Stock Exchange
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
37.73%
🇮🇹 Italy
12.19%
🇨🇳 China
6.91%
🇳🇴 Norway
6.16%
🇧🇲 Bermuda
5.56%
🇫🇷 France
4.25%
🇬🇧 United Kingdom
3.71%
🇨🇦 Canada
2.74%
🇸🇬 Singapore
2.46%
🇳🇱 Netherlands
1.76%
🇩🇪 Germany
1.65%
🇳🇿 New Zealand
1.34%
🇵🇹 Portugal
1.33%
🇸🇦 Saudi Arabia
1.32%
🇪🇸 Spain
1.23%
🇬🇦
1.23%
🇨🇴 Colombia
0.53%
🇬🇷 Greece
0.43%
🇸🇪 Sweden
0.41%

Dividends

Dividend Yield

9.25%

89 out of 97 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $EC.PA (49.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC.PA	0.61%	49.52%	-
HAUTO.OL	0.48%	31.64%	-
LIO.L	0.24%	22.29%	$0.72
ORC	0.23%	20%	$1.56
NBA.LS	0.23%	17.24%	-
WAWI.OL	0.22%	15.55%	-
GSBD	0.2%	15.67%	-
AGNC	0.19%	14.12%	$1.44
ACRE	0.19%	13.94%	$1.16
NLY	0.18%	12.39%	$2.6
IIPR	0.18%	13.42%	$7.34
FBRT	0.17%	12.18%	$1.42
TRMD-A.CO	0.17%	14.09%	-
PMT	0.16%	12.73%	$1.6
FLNG.OL	0.16%	11.65%	-
IAPD.L	0.16%	9.65%	-
1919.HK	0.16%	12.45%	-
KEN	0.16%	10.86%	$3.8
EFC	0.16%	11.38%	$1.72
FSK	0.16%	13.7%	$2.47
SPK.ASX	0.15%	11.45%	$0.29
SFL	0.15%	12.44%	$1.02
2020.OL	0.15%	10.67%	-
RMR	0.14%	10.71%	$1.65
CSWC	0.14%	10.09%	$2.27
B2I.OL	0.14%	9%	-
CIM	0.14%	10.09%	$1.55
OBDC	0.13%	10.31%	$1.42
MMT.PA	0.13%	9.56%	$1.25
DKL	0.13%	10.24%	-
BAMI.MI	0.13%	8.63%	$0.56
SNI.OL	0.13%	8.15%	-
DEA	0.13%	9.82%	$1.06
EPM	0.12%	9.43%	$0.48
HUN	0.12%	9.07%	$0.98
BCE	0.12%	8.6%	$2.9
IVR	0.11%	18.55%	$1.6
KCC.OL	0.1%	7.07%	-
BWLPG.OL	0.1%	9.42%	$37.72
ISP.MI	0.09%	6.37%	$0.3
MO	0.09%	6.19%	$3.92
SAOC	0.09%	6.74%	$1.87
BATS.L	0.08%	5.83%	$2.36
AZM.MI	0.08%	5.78%	$0.99
EPR	0.08%	6.5%	$3.34
0386.HK	0.08%	6.04%	$0.37
ENEL.MI	0.08%	5.99%	$0.43
ENB	0.08%	5.7%	$2.66
BGN.MI	0.08%	5.64%	$2.2
PST.MI	0.08%	5.48%	$0.8
MB.MI	0.08%	5.78%	$0.94
SRG.MI	0.07%	5.63%	$0.28
3328.HK	0.07%	6.04%	$0.4
3988.HK	0.07%	5.53%	$0.26
0939.HK	0.07%	5.34%	$0.43
ALFLE.PA	0.07%	5.27%	-
SACH	0.06%	18.55%	$0.46
LTC.US	0.06%	6.27%	$2.28
STLAM.MI	0.06%	8.68%	$1.55
PSG.MC	0.06%	4.98%	$0.18
A2A.MI	0.06%	4.74%	$0.1
EC	0.06%	10.97%	$1.62
AMUND.NV	0.06%	5.46%	-
SRLN	0.05%	8.09%	-
T	0.05%	3.76%	$1.11
DG.PA	0.05%	4.11%	$4.5
PSEC	0.04%	25%	$0.72
MPCC.OL	0.04%	18.35%	$5.9
PM	0.04%	3.35%	$5.2
BMW.DE	0.03%	4.84%	$6
VOW3.DE	0.03%	6.37%	$9.06
0390.HK	0.03%	5.12%	$0.21
TRIN	0.03%	12.6%	$2.01
NOG	0.03%	6.8%	$1.58
AKE.PA	0.02%	6.22%	$3.5
PAH3.DE	0.02%	5.35%	$2.56
VXUS	0.02%	2.83%	-
CMCSA	0.02%	3.83%	$1.2
HM-B.ST	0.02%	4.68%	$6.5
BGFV	0.02%	3.6%	$0.48
SBLK	0.02%	4.13%	$1.82
O	0.01%	5.48%	$3.09
XRX	0.01%	10.95%	$1
SPY	0.01%	1.16%	-
SVC	0.01%	1.44%	$0.8
AAPL	0.01%	0.43%	$0.97
VTI	0.01%	1.22%	-
IWM	0.01%	1.15%	-
INTC	0%	0.51%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Sep 10, 2025	$0.12
SBLK	Pay Day	Sep 10, 2025	$0.05
SFL	Ex-Dividend	Sep 12, 2025	$0.20
MO	Ex-Dividend	Sep 15, 2025	$1.06
HUN	Ex-Dividend	Sep 15, 2025	$0.25
BWLPG.OL	Pay Day	Sep 15, 2025	$0.22
O	Pay Day	Sep 15, 2025	$0.27
EPR	Pay Day	Sep 15, 2025	$0.30
BCE	Ex-Dividend	Sep 15, 2025	$0.32
CSWC	Ex-Dividend	Sep 15, 2025	$0.19
FSK	Ex-Dividend	Sep 17, 2025	$0.70
0386.HK	Pay Day	Sep 25, 2025	$0.01
PSEC	Ex-Dividend	Sep 26, 2025	$0.04
NOG	Ex-Dividend	Sep 29, 2025	$0.45
ORC	Pay Day	Sep 29, 2025	$0.12
SFL	Pay Day	Sep 29, 2025	$0.20
XRX	Ex-Dividend	Sep 30, 2025	$0.02
HUN	Pay Day	Sep 30, 2025	$0.25
OBDC	Ex-Dividend	Sep 30, 2025	$0.37
EFC	Pay Day	Sep 30, 2025	$0.13
CSWC	Pay Day	Sep 30, 2025	$0.19
GSBD	Ex-Dividend	Sep 30, 2025	$0.16
ACRE	Ex-Dividend	Sep 30, 2025	$0.15
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
FSK	Pay Day	Oct 2, 2025	$0.70
MO	Pay Day	Oct 10, 2025	$1.06
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
BCE	Pay Day	Oct 15, 2025	$0.32
OBDC	Pay Day	Oct 15, 2025	$0.37
ACRE	Pay Day	Oct 15, 2025	$0.15
DG.PA	Pay Day	Oct 16, 2025	$1.21
CMCSA	Pay Day	Oct 22, 2025	$0.33
PSEC	Pay Day	Oct 22, 2025	$0.04
GSBD	Pay Day	Oct 28, 2025	$0.16
XRX	Pay Day	Oct 31, 2025	$0.02
NOG	Pay Day	Oct 31, 2025	$0.45
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
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68
BGN.MI	Ex-Dividend	Feb 23, 2026	$0.70
BGN.MI	Pay Day	Feb 25, 2026	$0.70

Performance Metrics

Score 6.2/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

3.2

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

3.2

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

1.01

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.92

High:

TSLA

196.04

Low:

EPM

-181.79

Details

PEG Ratio

1,377.45

High:

AAPL

24,779.06

Low:

RMTI

-40.92

Details

Price/Book

3.89

High:

DKL

72.28

Low:

-34.38

Details

Price/Sales

3.15

High:

TSLA

12.85

Low:

CRBP

Details

Price/CF

13.87

High:

NBA.LS

741.27

Low:

0390.HK

0.46

Details

Price/FCF

17.18

High:

CSWC

867.62

Low:

3328.HK

0.39

Details