Portfolio of Nikola_trading on eToro

Nikola_trading

🇪🇸 Stock Value Investor.

10 copiers.

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

Summary

-1.39%

This Month

+0.1%

Year To Date

+27.55%

2 Years

+45.09%

5 Years

-52.1%

10 Years

-9.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
15.07%
🖥️ Technology Services
12.16%
🚚 Transportation
10.84%
💰 Finance
7.21%
💹 Forex
7%
🧬 Health Technology
6.86%
🛠️ Producer Manufacturing
6.56%
🏭 Industrial Services
5.07%
💻 Electronic Technology
4.97%
💵 Cash
4.6%
🛍️ Retail Trade
4.56%
💼 Commercial Services
3.31%
🚗 Consumer Durables
3.23%
🍞 Consumer Non Durables
3.01%
🪙 Cryptocurrencies
2.25%
🏥 Health Services
2.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.26%
🇬🇧 LSE
16.41%
🇺🇸 Nasdaq
9.54%
🇫🇷 Euronext Paris
7.91%
🌍 FX
7%
🇸🇪 Stockholm Stock Exchange
6.56%
🇩🇪 FRA
5.97%
🇩🇰 Copenhagen Stock Exchange
5.4%
🌍 Digital Currency
2.25%

Countries Breakdown

Country
Total

🇺🇸 United States
29.73%
🇬🇧 United Kingdom
15.54%
🇫🇷 France
7.91%
🇸🇪 Sweden
6.56%
🇩🇪 Germany
5.97%
🇩🇰 Denmark
5.4%
🇨🇳 China
4.89%
🇳🇱 Netherlands
3.51%
🇧🇷 Brazil
3.28%
🇨🇦 Canada
1.38%
🇰🇷 South Korea
0.87%

Dividends

Dividend Yield

2.46%

26 out of 45 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.5%	15.13%	$1.73
SKF-B.ST	0.21%	3.25%	$7.5
TEP.PA	0.2%	6.37%	$3.85
RNO.PA	0.19%	6.69%	$1.85
NOVO-B.CO	0.18%	3.33%	$9.4
NE	0.18%	7.01%	$1.7
MCG.L	0.14%	2.42%	$0.07
MS	0.13%	2.55%	$3.4
NA9.DE	0.12%	2.01%	-
EZJ.L	0.11%	2.59%	$0.05
HPQ	0.07%	3.96%	$1.1
UNH	0.06%	2.74%	$7.74
NOV	0.06%	2.27%	$0.23
SU	0.04%	4.2%	$1.59
PSX	0.04%	3.59%	$4.3
PM	0.04%	3.35%	$5.2
BABA	0.03%	0.76%	$0.98
OR.PA	0.03%	1.74%	$6.6
ASML	0.03%	0.78%	$5.57
LUV	0.03%	2.32%	$0.72
CNR	0.02%	0.73%	$1.1
MPC	0.02%	2.04%	$3.23
SMSN.L	0.01%	1.69%	$23.68
SYK	0.01%	0.86%	$3.15
MSFT	0.01%	0.67%	$3
META	0%	0.27%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
MPC	Pay Day	Sep 10, 2025	$0.91
MSFT	Pay Day	Sep 11, 2025	$0.83
NOV	Ex-Dividend	Sep 12, 2025	$0.08
CNR	Pay Day	Sep 15, 2025	$0.10
UNH	Ex-Dividend	Sep 15, 2025	$2.21
UNH	Pay Day	Sep 23, 2025	$2.21
LUV	Pay Day	Sep 24, 2025	$0.18
NE	Pay Day	Sep 25, 2025	$0.50
SU	Pay Day	Sep 25, 2025	$0.41
NOV	Pay Day	Sep 26, 2025	$0.08
PBR	Pay Day	Sep 29, 2025	$0.11
SYK	Ex-Dividend	Sep 30, 2025	$0.84
HPQ	Pay Day	Oct 1, 2025	$0.29
SYK	Pay Day	Oct 31, 2025	$0.84

Performance Metrics

Score 2.4/10

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-17.36

-18

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.71

-1

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.32

-1

0.5

1.5

Sortino Ratio

-0.38

-1

Jensen's Alpha

-17.36

-18

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.71

-1

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.27

High:

SYK

52.18

Low:

CSIQ

-94

Details

PEG Ratio

54.7

High:

SMSN.L

304.51

Low:

NIU

-33.79

Details

Price/Book

4.91

High:

ASML

14.33

Low:

HPQ

-30.13

Details

Price/Sales

3.3

High:

NTLA

22.8

Low:

MCG.L

0.06

Details

Price/CF

15.37

High:

BHF

60.87

Low:

TLW.L

0.72

Details

Price/FCF

39.03

High:

447.57

Low:

TLW.L

1.1

Details