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

-1.84%

This Month

-1.56%

Year To Date

+13.29%

2 Years

+4.03%

5 Years

-51.61%

10 Years

-9.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.53%
⛏️ Energy Minerals
15.9%
🖥️ Technology Services
11.02%
🪙 Cryptocurrencies
9.68%
🚚 Transportation
6.86%
🧬 Health Technology
6.35%
💵 Cash
6.21%
💇‍♀️ Consumer Services
3.01%
🚗 Consumer Durables
2.86%
💼 Commercial Services
2.48%
🏭 Industrial Services
2.2%
💹 Forex
2.01%
🍞 Consumer Non Durables
1.6%
⚡ Utilities
1.49%
🛍️ Retail Trade
1.29%
💻 Electronic Technology
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.57%
🇬🇧 LSE
12.16%
🇺🇸 Nasdaq
11.47%
🌍 Digital Currency
9.68%
🇫🇷 Euronext Paris
6.56%
🇩🇰 Copenhagen Stock Exchange
3.53%
🌍 FX
2.01%

Countries Breakdown

Country
Total

🇺🇸 United States
49.18%
🇬🇧 United Kingdom
12.16%
🇫🇷 France
6.56%
🇧🇷 Brazil
4.51%
🇩🇰 Denmark
3.53%
🇨🇦 Canada
2.1%
🇨🇳 China
1.62%
🇮🇱 Israel
0.62%

Dividends

Dividend Yield

1.59%

19 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (7.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.36%	2.05%	$20.2
PBR	0.29%	6.34%	$1.73
RNO.PA	0.19%	7.56%	$1.85
TEP.PA	0.17%	7.36%	$3.85
NOVO-B.CO	0.17%	4.69%	$9.4
MS	0.13%	2.37%	$3.4
HPQ	0.06%	6.17%	$1.1
SU	0.05%	2.98%	$1.59
OR.PA	0.03%	1.91%	$6.6
CPK	0.03%	1.99%	$2.41
LUV	0.02%	1.54%	$0.72
MPC	0.02%	1.72%	$3.23
NOV	0.02%	1.61%	$0.23
MSFT	0.01%	0.86%	$3
SYK	0.01%	0.91%	$3.15
BABA	0.01%	0.79%	$0.98
CNR	0.01%	0.43%	$1.1
META	0.01%	0.32%	$1
GOOG	0%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-16.9

-17

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-16.9

-17

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.48

High:

CSIQ

71.27

Low:

NIU

-83.15

Details

PEG Ratio

623.71

High:

WAT

6,345.54

Low:

NIU

-91.68

Details

Price/Book

5.04

High:

GOOG

8.83

Low:

HPQ

-22.97

Details

Price/Sales

5.26

High:

NTLA

23.67

Low:

MCG.L

0.05

Details

Price/CF

15.74

High:

BLK

42.93

Low:

TLW.L

0.72

Details

Price/FCF

39.54

High:

BABA

1,196.17

Low:

TLW.L

1.1

Details

P/E Ratio

25.48

High:

CSIQ

71.27

Low:

NIU

-83.15

Details

PEG Ratio

623.71

High:

WAT

6,345.54

Low:

NIU

-91.68

Details

Price/Book

5.04

High:

GOOG

8.83

Low:

HPQ

-22.97

Details

Price/Sales

5.26

High:

NTLA

23.67

Low:

MCG.L

0.05

Details

Price/CF

15.74

High:

BLK

42.93

Low:

TLW.L

0.72

Details

Price/FCF

39.54

High:

BABA

1,196.17

Low:

TLW.L

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.85%	Apr 2018	-	96

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

-1.84%

This Month

-1.56%

Year To Date

+13.29%

2 Years

+4.03%

5 Years

-51.61%

10 Years

-9.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.53%
⛏️ Energy Minerals
15.9%
🖥️ Technology Services
11.02%
🪙 Cryptocurrencies
9.68%
🚚 Transportation
6.86%
🧬 Health Technology
6.35%
💵 Cash
6.21%
💇‍♀️ Consumer Services
3.01%
🚗 Consumer Durables
2.86%
💼 Commercial Services
2.48%
🏭 Industrial Services
2.2%
💹 Forex
2.01%
🍞 Consumer Non Durables
1.6%
⚡ Utilities
1.49%
🛍️ Retail Trade
1.29%
💻 Electronic Technology
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.57%
🇬🇧 LSE
12.16%
🇺🇸 Nasdaq
11.47%
🌍 Digital Currency
9.68%
🇫🇷 Euronext Paris
6.56%
🇩🇰 Copenhagen Stock Exchange
3.53%
🌍 FX
2.01%

Countries Breakdown

Country
Total

🇺🇸 United States
49.18%
🇬🇧 United Kingdom
12.16%
🇫🇷 France
6.56%
🇧🇷 Brazil
4.51%
🇩🇰 Denmark
3.53%
🇨🇦 Canada
2.1%
🇨🇳 China
1.62%
🇮🇱 Israel
0.62%

Dividends

Dividend Yield

1.59%

19 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (7.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.36%	2.05%	$20.2
PBR	0.29%	6.34%	$1.73
RNO.PA	0.19%	7.56%	$1.85
TEP.PA	0.17%	7.36%	$3.85
NOVO-B.CO	0.17%	4.69%	$9.4
MS	0.13%	2.37%	$3.4
HPQ	0.06%	6.17%	$1.1
SU	0.05%	2.98%	$1.59
OR.PA	0.03%	1.91%	$6.6
CPK	0.03%	1.99%	$2.41
LUV	0.02%	1.54%	$0.72
MPC	0.02%	1.72%	$3.23
NOV	0.02%	1.61%	$0.23
MSFT	0.01%	0.86%	$3
SYK	0.01%	0.91%	$3.15
BABA	0.01%	0.79%	$0.98
CNR	0.01%	0.43%	$1.1
META	0.01%	0.32%	$1
GOOG	0%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-16.9

-17

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.37

-1

Jensen's Alpha

-16.9

-17

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.67

-1

0.75

1.25

Information Ratio

-0.94

-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	-	96