Portfolio of Nikola_trading on eToro

Nikola_trading

🇪🇸 Stock Value Investor.

11 copiers.

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

Summary

-3.56%

This Month

+4.41%

Year To Date

+19.09%

2 Years

-2.16%

5 Years

-48.67%

10 Years

-8.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.98%
🖥️ Technology Services
13.37%
⛏️ Energy Minerals
11.04%
🧬 Health Technology
9.46%
🚚 Transportation
9.13%
🪙 Cryptocurrencies
8.87%
💵 Cash
5.52%
💹 Forex
3.64%
💼 Commercial Services
2.79%
⚡ Utilities
2.63%
🛍️ Retail Trade
2.43%
🚗 Consumer Durables
2.34%
🍞 Consumer Non Durables
1.48%
🏭 Industrial Services
1.12%
💻 Electronic Technology
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.37%
🇺🇸 Nasdaq
12.49%
🇬🇧 LSE
9.48%
🌍 Digital Currency
8.87%
🇫🇷 Euronext Paris
6.38%
🇩🇰 Copenhagen Stock Exchange
3.85%
🌍 FX
3.64%

Countries Breakdown

Country
Total

🇺🇸 United States
56.77%
🇬🇧 United Kingdom
9.48%
🇫🇷 France
6.38%
🇩🇰 Denmark
3.85%
🇨🇦 Canada
2.02%
🇨🇳 China
1.3%
🇮🇱 Israel
0.77%

Dividends

Dividend Yield

1.35%

17 out of 39 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (8.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.35%	2.16%	$20.2
TEP.PA	0.2%	7.42%	$3.85
RNO.PA	0.17%	8.06%	$1.85
NOVO-B.CO	0.16%	4.12%	$9.4
MS	0.12%	1.84%	$3.4
LUV	0.09%	1.76%	$0.72
HPQ	0.07%	4.61%	$1.1
SU	0.04%	2.59%	$1.59
SYK	0.03%	1.15%	$3.15
CPK	0.03%	2.3%	$2.41
OR.PA	0.03%	1.9%	$6.6
MSFT	0.03%	0.83%	$3
CNR	0.02%	0.4%	$1.1
PCG	0.01%	1.04%	$0.03
BABA	0.01%	0.82%	$0.98
META	0.01%	0.34%	$1
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
LUV	Ex-Dividend	Jun 11, 2026	$0.18
CNR	Pay Day	Jun 12, 2026	$0.10
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
CPK	Ex-Dividend	Jun 15, 2026	$0.73
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
SU	Pay Day	Jun 25, 2026	$0.44
PCG	Ex-Dividend	Jun 30, 2026	$0.05
SYK	Ex-Dividend	Jun 30, 2026	$0.88
HPQ	Pay Day	Jul 1, 2026	$0.30
LUV	Pay Day	Jul 2, 2026	$0.18
CPK	Pay Day	Jul 6, 2026	$0.73
BABA	Pay Day	Jul 13, 2026	$1.05
PCG	Pay Day	Jul 15, 2026	$0.05
SYK	Pay Day	Jul 31, 2026	$0.88

Performance Metrics

Score 2.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-16.5

-17

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-16.5

-17

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.32

High:

XYZ

55.07

Low:

CNR

-80.89

Details

PEG Ratio

99.53

High:

META

376.16

Low:

NIU

-30.15

Details

Price/Book

5.65

High:

IDXX

28.76

Low:

HPQ

-167.01

Details

Price/Sales

5.68

High:

NTLA

26.44

Low:

MCG.L

0.05

Details

Price/CF

14.59

High:

FLR.US

767.13

Low:

MCG.L

0.83

Details

Price/FCF

42.25

High:

BABA

1,196.17

Low:

TLW.L

1.1

Details

P/E Ratio

25.32

High:

XYZ

55.07

Low:

CNR

-80.89

Details

PEG Ratio

99.53

High:

META

376.16

Low:

NIU

-30.15

Details

Price/Book

5.65

High:

IDXX

28.76

Low:

HPQ

-167.01

Details

Price/Sales

5.68

High:

NTLA

26.44

Low:

MCG.L

0.05

Details

Price/CF

14.59

High:

FLR.US

767.13

Low:

MCG.L

0.83

Details

Price/FCF

42.25

High:

BABA

1,196.17

Low:

TLW.L

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.85%	Apr 2018	-	99

Monthly Performance

Portfolio of Nikola_trading on eToro

Nikola_trading

🇪🇸 Stock Value Investor.

11 copiers.

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

Summary

-3.56%

This Month

+4.41%

Year To Date

+19.09%

2 Years

-2.16%

5 Years

-48.67%

10 Years

-8.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.98%
🖥️ Technology Services
13.37%
⛏️ Energy Minerals
11.04%
🧬 Health Technology
9.46%
🚚 Transportation
9.13%
🪙 Cryptocurrencies
8.87%
💵 Cash
5.52%
💹 Forex
3.64%
💼 Commercial Services
2.79%
⚡ Utilities
2.63%
🛍️ Retail Trade
2.43%
🚗 Consumer Durables
2.34%
🍞 Consumer Non Durables
1.48%
🏭 Industrial Services
1.12%
💻 Electronic Technology
0.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.37%
🇺🇸 Nasdaq
12.49%
🇬🇧 LSE
9.48%
🌍 Digital Currency
8.87%
🇫🇷 Euronext Paris
6.38%
🇩🇰 Copenhagen Stock Exchange
3.85%
🌍 FX
3.64%

Countries Breakdown

Country
Total

🇺🇸 United States
56.77%
🇬🇧 United Kingdom
9.48%
🇫🇷 France
6.38%
🇩🇰 Denmark
3.85%
🇨🇦 Canada
2.02%
🇨🇳 China
1.3%
🇮🇱 Israel
0.77%

Dividends

Dividend Yield

1.35%

17 out of 39 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (8.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.35%	2.16%	$20.2
TEP.PA	0.2%	7.42%	$3.85
RNO.PA	0.17%	8.06%	$1.85
NOVO-B.CO	0.16%	4.12%	$9.4
MS	0.12%	1.84%	$3.4
LUV	0.09%	1.76%	$0.72
HPQ	0.07%	4.61%	$1.1
SU	0.04%	2.59%	$1.59
SYK	0.03%	1.15%	$3.15
CPK	0.03%	2.3%	$2.41
OR.PA	0.03%	1.9%	$6.6
MSFT	0.03%	0.83%	$3
CNR	0.02%	0.4%	$1.1
PCG	0.01%	1.04%	$0.03
BABA	0.01%	0.82%	$0.98
META	0.01%	0.34%	$1
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
LUV	Ex-Dividend	Jun 11, 2026	$0.18
CNR	Pay Day	Jun 12, 2026	$0.10
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
CPK	Ex-Dividend	Jun 15, 2026	$0.73
BLK	Pay Day	Jun 23, 2026	$5.73
META	Pay Day	Jun 25, 2026	$0.53
SU	Pay Day	Jun 25, 2026	$0.44
PCG	Ex-Dividend	Jun 30, 2026	$0.05
SYK	Ex-Dividend	Jun 30, 2026	$0.88
HPQ	Pay Day	Jul 1, 2026	$0.30
LUV	Pay Day	Jul 2, 2026	$0.18
CPK	Pay Day	Jul 6, 2026	$0.73
BABA	Pay Day	Jul 13, 2026	$1.05
PCG	Pay Day	Jul 15, 2026	$0.05
SYK	Pay Day	Jul 31, 2026	$0.88

Performance Metrics

Score 2.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-16.5

-17

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-16.5

-17

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.61

-1

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

BABA

1,196.17

Low:

TLW.L

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.85%	Apr 2018	-	99