Portfolio of Nicolabro on eToro

Nicolabro

🇮🇹 Stock Multi-Strategy 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

-1.54%

This Month

+12.12%

Year To Date

+49.18%

2 Years

+106.86%

5 Years

+113.86%

10 Years

+14.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.43%
⚡ Utilities
16.96%
🍞 Consumer Non Durables
14.83%
⛏️ Energy Minerals
11.41%
💼 Commercial Services
9.03%
📡 Communications
7.79%
🏭 Industrial Services
4.4%
🚚 Transportation
2.98%
📦 Distribution Services
2.66%
💵 Cash
2.37%
🛍️ Retail Trade
2.1%
🪨 Non Energy Minerals
2.06%
🚗 Consumer Durables
1.92%
💇‍♀️ Consumer Services
1.36%
🖥️ Technology Services
0.95%
🪙 Cryptocurrencies
0.17%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
48.32%
🇺🇸 NYSE
31.41%
🇨🇭 SIX
5.14%
🇦🇺 Sydney
4.14%
🇸🇦 Tadawul
3.04%
🇫🇷 Euronext Paris
2.66%
🇺🇸 Nasdaq
1.24%
🇩🇪 FRA
1.11%
🇭🇰 Hong Kong Exchanges
0.83%
🌍 Digital Currency
0.17%

Countries Breakdown

Country
Total

🇮🇹 Italy
46.4%
🇺🇸 United States
28.91%
🇦🇺 Australia
6.2%
🇨🇭 Switzerland
5.14%
🇸🇦 Saudi Arabia
3.04%
🇫🇷 France
2.66%
🇳🇱 Netherlands
1.92%
🇨🇱 Chile
1.19%
🇩🇪 Germany
1.11%
🇨🇳 China
0.83%
🇮🇳 India
0.48%

Dividends

Dividend Yield

4.8%

33 out of 37 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $EFC (11.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEXI.MI	0.81%	8.98%	-
EFC	0.61%	11.54%	$1.72
IG.MI	0.41%	4.22%	$0.35
VZ	0.32%	6.14%	$2.66
KO	0.24%	2.7%	$1.89
NESN.ZU	0.21%	4.03%	$3
SRG.MI	0.18%	4.8%	$0.28
SPM.MI	0.17%	3.8%	-
ENAV.MI	0.17%	5.54%	$0.23
G.MI	0.16%	4.25%	$1.28
RUI.PA	0.15%	5.79%	$1.98
ISP.MI	0.14%	6.63%	$0.3
BPE.MI	0.12%	5.66%	$0.3
A2A.MI	0.12%	4.61%	$0.1
AZM.MI	0.11%	5.73%	$0.99
YAL.ASX	0.11%	2.64%	-
T.US	0.09%	4.85%	$1.11
ENI.MI	0.08%	4.69%	$0.94
MFEB.MI	0.08%	5.98%	$0.25
XOM	0.07%	2.68%	$3.76
BHP	0.06%	2.96%	$3.01
ENEL.MI	0.05%	5.07%	$0.43
BCH.US	0.05%	4.46%	$1.24
TGT	0.04%	3.68%	$4.42
1398.HK	0.04%	5.13%	$0.33
KRNY	0.04%	5.35%	$0.44
O	0.03%	5.41%	$3.09
NKE	0.03%	3.76%	$1.45
WIT	0.03%	5.31%	$0.01
CVS	0.02%	2.8%	$2.54
DTE.DE	0.02%	3.58%	$0.77
DBK.DE	0.02%	3.6%	$0.45
FPI	0.01%	2.92%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
XOM	Pay Day	Jun 10, 2026	$1.03
KO	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
RUI.PA	Pay Day	Jun 18, 2026	$2.42
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
ENAV.MI	Ex-Dividend	Jun 22, 2026	$0.33
SRG.MI	Pay Day	Jun 24, 2026	$0.21
ENAV.MI	Pay Day	Jun 24, 2026	$0.33
EFC	Pay Day	Jun 30, 2026	$0.13
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
FPI	Ex-Dividend	Jul 1, 2026	$0.09
FPI	Pay Day	Jul 15, 2026	$0.09
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 6.2/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

8.53

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

8.53

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

49.09

Low:

NEXI.MI

-1.17

Details

PEG Ratio

573.89

High:

ENI.MI

5,682.88

Low:

MFEB.MI

2.49

Details

Price/Book

2.69

High:

9.83

Low:

MFEB.MI

0.29

Details

Price/Sales

1.89

High:

9.27

Low:

STLAM.MI

0.12

Details

Price/CF

9.26

High:

NKE

54.38

Low:

MFEB.MI

1.05

Details

Price/FCF

26.38

High:

NKE

947.69

Low:

MFEB.MI

1.34

Details

P/E Ratio

High:

49.09

Low:

NEXI.MI

-1.17

Details

PEG Ratio

573.89

High:

ENI.MI

5,682.88

Low:

MFEB.MI

2.49

Details

Price/Book

2.69

High:

9.83

Low:

MFEB.MI

0.29

Details

Price/Sales

1.89

High:

9.27

Low:

STLAM.MI

0.12

Details

Price/CF

9.26

High:

NKE

54.38

Low:

MFEB.MI

1.05

Details

Price/FCF

26.38

High:

NKE

947.69

Low:

MFEB.MI

1.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.02%	Sep 2021	Jun 2025	45
-9.56%	Apr 2021	Aug 2021	4
-8.3%	Feb 2021	Mar 2021	1
-3.4%	Jul 2025	Aug 2025	1
-3.23%	Mar 2026	Apr 2026	1
-2.27%	May 2026	-	2

Monthly Performance

Portfolio of Nicolabro on eToro

Nicolabro

🇮🇹 Stock Multi-Strategy 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

-1.54%

This Month

+12.12%

Year To Date

+49.18%

2 Years

+106.86%

5 Years

+113.86%

10 Years

+14.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.43%
⚡ Utilities
16.96%
🍞 Consumer Non Durables
14.83%
⛏️ Energy Minerals
11.41%
💼 Commercial Services
9.03%
📡 Communications
7.79%
🏭 Industrial Services
4.4%
🚚 Transportation
2.98%
📦 Distribution Services
2.66%
💵 Cash
2.37%
🛍️ Retail Trade
2.1%
🪨 Non Energy Minerals
2.06%
🚗 Consumer Durables
1.92%
💇‍♀️ Consumer Services
1.36%
🖥️ Technology Services
0.95%
🪙 Cryptocurrencies
0.17%

Exchanges Breakdown

Exchange
Total

🇮🇹 Borsa Italiana
48.32%
🇺🇸 NYSE
31.41%
🇨🇭 SIX
5.14%
🇦🇺 Sydney
4.14%
🇸🇦 Tadawul
3.04%
🇫🇷 Euronext Paris
2.66%
🇺🇸 Nasdaq
1.24%
🇩🇪 FRA
1.11%
🇭🇰 Hong Kong Exchanges
0.83%
🌍 Digital Currency
0.17%

Countries Breakdown

Country
Total

🇮🇹 Italy
46.4%
🇺🇸 United States
28.91%
🇦🇺 Australia
6.2%
🇨🇭 Switzerland
5.14%
🇸🇦 Saudi Arabia
3.04%
🇫🇷 France
2.66%
🇳🇱 Netherlands
1.92%
🇨🇱 Chile
1.19%
🇩🇪 Germany
1.11%
🇨🇳 China
0.83%
🇮🇳 India
0.48%

Dividends

Dividend Yield

4.8%

33 out of 37 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $EFC (11.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEXI.MI	0.81%	8.98%	-
EFC	0.61%	11.54%	$1.72
IG.MI	0.41%	4.22%	$0.35
VZ	0.32%	6.14%	$2.66
KO	0.24%	2.7%	$1.89
NESN.ZU	0.21%	4.03%	$3
SRG.MI	0.18%	4.8%	$0.28
SPM.MI	0.17%	3.8%	-
ENAV.MI	0.17%	5.54%	$0.23
G.MI	0.16%	4.25%	$1.28
RUI.PA	0.15%	5.79%	$1.98
ISP.MI	0.14%	6.63%	$0.3
BPE.MI	0.12%	5.66%	$0.3
A2A.MI	0.12%	4.61%	$0.1
AZM.MI	0.11%	5.73%	$0.99
YAL.ASX	0.11%	2.64%	-
T.US	0.09%	4.85%	$1.11
ENI.MI	0.08%	4.69%	$0.94
MFEB.MI	0.08%	5.98%	$0.25
XOM	0.07%	2.68%	$3.76
BHP	0.06%	2.96%	$3.01
ENEL.MI	0.05%	5.07%	$0.43
BCH.US	0.05%	4.46%	$1.24
TGT	0.04%	3.68%	$4.42
1398.HK	0.04%	5.13%	$0.33
KRNY	0.04%	5.35%	$0.44
O	0.03%	5.41%	$3.09
NKE	0.03%	3.76%	$1.45
WIT	0.03%	5.31%	$0.01
CVS	0.02%	2.8%	$2.54
DTE.DE	0.02%	3.58%	$0.77
DBK.DE	0.02%	3.6%	$0.45
FPI	0.01%	2.92%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
XOM	Pay Day	Jun 10, 2026	$1.03
KO	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
RUI.PA	Pay Day	Jun 18, 2026	$2.42
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
ENAV.MI	Ex-Dividend	Jun 22, 2026	$0.33
SRG.MI	Pay Day	Jun 24, 2026	$0.21
ENAV.MI	Pay Day	Jun 24, 2026	$0.33
EFC	Pay Day	Jun 30, 2026	$0.13
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
FPI	Ex-Dividend	Jul 1, 2026	$0.09
FPI	Pay Day	Jul 15, 2026	$0.09
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 6.2/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

8.53

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

1.28

Jensen's Alpha

8.53

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

49.09

Low:

NEXI.MI

-1.17

Details

PEG Ratio

573.89

High:

ENI.MI

5,682.88

Low:

MFEB.MI

2.49

Details

Price/Book

2.69

High:

9.83

Low:

MFEB.MI

0.29

Details

Price/Sales

1.89

High:

9.27

Low:

STLAM.MI

0.12

Details

Price/CF

9.26

High:

NKE

54.38

Low:

MFEB.MI

1.05

Details

Price/FCF

26.38

High:

NKE

947.69

Low:

MFEB.MI

1.34

Details

P/E Ratio

High:

49.09

Low:

NEXI.MI

-1.17

Details

PEG Ratio

573.89

High:

ENI.MI

5,682.88

Low:

MFEB.MI

2.49

Details

Price/Book

2.69

High:

9.83

Low:

MFEB.MI

0.29

Details

Price/Sales

1.89

High:

9.27

Low:

STLAM.MI

0.12

Details

Price/CF

9.26

High:

NKE

54.38

Low:

MFEB.MI

1.05

Details

Price/FCF

26.38

High:

NKE

947.69

Low:

MFEB.MI

1.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.02%	Sep 2021	Jun 2025	45
-9.56%	Apr 2021	Aug 2021	4
-8.3%	Feb 2021	Mar 2021	1
-3.4%	Jul 2025	Aug 2025	1
-3.23%	Mar 2026	Apr 2026	1
-2.27%	May 2026	-	2