Portfolio of Nikiholub on eToro

Nikiholub

🇨🇿 Stock Growth Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+8.35%

This Month

-0.31%

Year To Date

+48.35%

2 Years

+191.85%

5 Years

+191.85%

10 Years

+34.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.66%
💰 Finance
24.61%
🖥️ Technology Services
10.58%
🪨 Non Energy Minerals
6.19%
🧬 Health Technology
5.69%
🚚 Transportation
5.01%
🏥 Health Services
3.95%
🍞 Consumer Non Durables
3.9%
⚡ Utilities
3.47%
📦 Distribution Services
3.26%
🛍️ Retail Trade
2.69%
💵 Cash
2.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.03%
🇺🇸 Nasdaq
26.45%
🇬🇧 LSE
11.34%
🇩🇰 Copenhagen Stock Exchange
3.37%
🇩🇪 FRA
3.08%
🇭🇰 Hong Kong Exchanges
1.73%

Countries Breakdown

Country
Total

🇺🇸 United States
57.67%
🇹🇼 Taiwan
7.37%
🇳🇱 Netherlands
6.36%
🇬🇧 United Kingdom
5.71%
🇰🇷 South Korea
5.64%
🇰🇾 Cayman Islands
4.11%
🇩🇰 Denmark
3.37%
🇩🇪 Germany
3.08%
🇨🇦 Canada
2.99%
🇨🇳 China
1.73%

Dividends

Dividend Yield

0.97%

14 out of 23 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.15%	4.54%	$9.4
PEP	0.14%	3.63%	$5.15
JPM	0.14%	1.86%	$4.4
UNH	0.11%	2.72%	$7.74
SYY	0.09%	2.83%	$2.01
MSFT	0.07%	0.85%	$3
V	0.06%	0.8%	$2.01
TSM	0.05%	0.62%	$1.74
RR.L	0.03%	0.75%	-
SMSN.L	0.03%	0.58%	$23.68
ASML	0.03%	0.51%	$5.57
FCX	0.03%	0.86%	$0.6
RHM.DE	0.02%	0.78%	$5.7
CEG	0.02%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
FCX	Pay Day	May 1, 2026	$0.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
SYY	Ex-Dividend	Jul 2, 2026	$0.55
TSM	Pay Day	Jul 9, 2026	$0.95
SYY	Pay Day	Jul 24, 2026	$0.55

Performance Metrics

Score 7.6/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

20.17

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

2.48

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

20.17

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

2.48

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.64

High:

RHM.DE

96.6

Low:

NTRA

-135.19

Details

PEG Ratio

271.4

High:

NOVO-B.CO

719.66

Low:

RR.L

13.8

Details

Price/Book

5.04

High:

RR.L

39.1

Low:

BRK.B

1.43

Details

Price/Sales

5.25

High:

14.66

Low:

NXE

Details

Price/CF

18.12

High:

NTRA

148.64

Low:

WIZZ.L

1.76

Details

Price/FCF

43.22

High:

AMZN

325.85

Low:

WIZZ.L

3.2

Details

P/E Ratio

25.64

High:

RHM.DE

96.6

Low:

NTRA

-135.19

Details

PEG Ratio

271.4

High:

NOVO-B.CO

719.66

Low:

RR.L

13.8

Details

Price/Book

5.04

High:

RR.L

39.1

Low:

BRK.B

1.43

Worst Drawdowns

Depth	Start	End	Total months
-24.28%	Dec 2024	-	17
-21.51%	Apr 2024	Nov 2024	7
-7.92%	Jan 2024	Feb 2024	1
-2.57%	Oct 2023	Nov 2023	1

Monthly Performance

Portfolio of Nikiholub on eToro

Nikiholub

🇨🇿 Stock Growth Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+8.35%

This Month

-0.31%

Year To Date

+48.35%

2 Years

+191.85%

5 Years

+191.85%

10 Years

+34.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.66%
💰 Finance
24.61%
🖥️ Technology Services
10.58%
🪨 Non Energy Minerals
6.19%
🧬 Health Technology
5.69%
🚚 Transportation
5.01%
🏥 Health Services
3.95%
🍞 Consumer Non Durables
3.9%
⚡ Utilities
3.47%
📦 Distribution Services
3.26%
🛍️ Retail Trade
2.69%
💵 Cash
2.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.03%
🇺🇸 Nasdaq
26.45%
🇬🇧 LSE
11.34%
🇩🇰 Copenhagen Stock Exchange
3.37%
🇩🇪 FRA
3.08%
🇭🇰 Hong Kong Exchanges
1.73%

Countries Breakdown

Country
Total

🇺🇸 United States
57.67%
🇹🇼 Taiwan
7.37%
🇳🇱 Netherlands
6.36%
🇬🇧 United Kingdom
5.71%
🇰🇷 South Korea
5.64%
🇰🇾 Cayman Islands
4.11%
🇩🇰 Denmark
3.37%
🇩🇪 Germany
3.08%
🇨🇦 Canada
2.99%
🇨🇳 China
1.73%

Dividends

Dividend Yield

0.97%

14 out of 23 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.15%	4.54%	$9.4
PEP	0.14%	3.63%	$5.15
JPM	0.14%	1.86%	$4.4
UNH	0.11%	2.72%	$7.74
SYY	0.09%	2.83%	$2.01
MSFT	0.07%	0.85%	$3
V	0.06%	0.8%	$2.01
TSM	0.05%	0.62%	$1.74
RR.L	0.03%	0.75%	-
SMSN.L	0.03%	0.58%	$23.68
ASML	0.03%	0.51%	$5.57
FCX	0.03%	0.86%	$0.6
RHM.DE	0.02%	0.78%	$5.7
CEG	0.02%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
FCX	Pay Day	May 1, 2026	$0.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
SYY	Ex-Dividend	Jul 2, 2026	$0.55
TSM	Pay Day	Jul 9, 2026	$0.95
SYY	Pay Day	Jul 24, 2026	$0.55

Performance Metrics

Score 7.6/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

20.17

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

2.48

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.55

Jensen's Alpha

20.17

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

2.48

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

Details

Price/CF

18.12

High:

NTRA

148.64

Low:

WIZZ.L

1.76

Details

Price/FCF

43.22

High:

AMZN

325.85

Low:

WIZZ.L

3.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.28%	Dec 2024	-	17
-21.51%	Apr 2024	Nov 2024	7
-7.92%	Jan 2024	Feb 2024	1
-2.57%	Oct 2023	Nov 2023	1