Portfolio of Nikola_trading on eToro

Nikola_trading

🇪🇸 Stock and Crypto 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

+2.18%

This Month

+17.06%

Year To Date

+25.42%

2 Years

+13.3%

5 Years

-42.46%

10 Years

-6.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.7%
🪙 Cryptocurrencies
17.7%
🖥️ Technology Services
11.02%
🚚 Transportation
7.17%
⛏️ Energy Minerals
7.15%
🧬 Health Technology
5.51%
📊 ETFs
4.18%
⚡ Utilities
3.76%
🛍️ Retail Trade
3.68%
💹 Forex
2.95%
💼 Commercial Services
2.9%
💵 Cash
2.72%
🚗 Consumer Durables
1.98%
💇‍♀️ Consumer Services
1.5%
🍞 Consumer Non Durables
1.37%
🏭 Industrial Services
0.91%
💻 Electronic Technology
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.73%
🌍 Digital Currency
17.7%
🇺🇸 Nasdaq
14.01%
🇬🇧 LSE
7.25%
🇫🇷 Euronext Paris
6.08%
🇩🇰 Copenhagen Stock Exchange
3.07%
🌍 FX
2.95%

Countries Breakdown

Country
Total

🇺🇸 United States
52.67%
🇬🇧 United Kingdom
7.25%
🇫🇷 France
6.08%
🇩🇰 Denmark
3.07%
🇨🇦 Canada
1.53%
🇨🇳 China
0.96%
🇮🇱 Israel
0.41%

Dividends

Dividend Yield

1.14%

18 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (7.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.32%	2%	$20.2
TEP.PA	0.16%	5.92%	$3.85
RNO.PA	0.15%	7.93%	$1.85
NOVO-B.CO	0.14%	4.48%	$9.4
MS	0.12%	2.34%	$3.4
LUV	0.04%	1.83%	$0.72
PCG	0.04%	1.52%	$0.03
SU	0.03%	2.16%	$1.59
SYK	0.03%	1.18%	$3.15
CPK	0.03%	2.18%	$2.41
OR.PA	0.02%	1.78%	$6.6
CNR	0.02%	0.46%	$1.1
MSFT	0.01%	0.71%	$3
MAR	0.01%	0.71%	$2.19
V	0.01%	0.66%	$2.01
BABA	0.01%	0.96%	$0.98
META	0.01%	0.3%	$1
GOOG	0.01%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
SYK	Pay Day	Oct 30, 2026	$0.88
MS	Ex-Dividend	Oct 31, 2026	$1.00
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MAR	Ex-Dividend	Nov 20, 2026	$0.73
CNR	Ex-Dividend	Dec 1, 2026	$0.10
LUV	Ex-Dividend	Dec 3, 2026	$0.18
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
SU	Ex-Dividend	Dec 4, 2026	$0.44
BLK	Ex-Dividend	Dec 8, 2026	$5.73
CPK	Ex-Dividend	Dec 14, 2026	$0.73
META	Ex-Dividend	Dec 21, 2026	$0.53
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
PCG	Ex-Dividend	Dec 30, 2026	$0.05
SYK	Ex-Dividend	Dec 30, 2026	$0.88
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.4/10

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-15.19

-16

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-15.19

-16

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.1

High:

XYZ

135.71

Low:

NIU

-5.24

Details

PEG Ratio

7.06

High:

BLK

19.51

Low:

RUN

0.04

Details

Price/Book

5.48

High:

19.93

Low:

MAR

-20.59

Details

Price/Sales

5.6

High:

NTLA

28.6

Low:

MCG.L

0.05

Details

Price/CF

16.31

High:

FLR.US

767.13

Low:

TLW.L

0.64

Details

Price/FCF

62.5

High:

BABA

1,196.17

Low:

TLW.L

1.58

Details

P/E Ratio

21.1

High:

XYZ

135.71

Low:

NIU

-5.24

Details

PEG Ratio

7.06

High:

BLK

19.51

Low:

RUN

0.04

Details

Worst Drawdowns

Depth	Start	End	Total months
-58.85%	Apr 2018	-	103

Monthly Performance

Portfolio of Nikola_trading on eToro

Nikola_trading

🇪🇸 Stock and Crypto 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

+2.18%

This Month

+17.06%

Year To Date

+25.42%

2 Years

+13.3%

5 Years

-42.46%

10 Years

-6.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.7%
🪙 Cryptocurrencies
17.7%
🖥️ Technology Services
11.02%
🚚 Transportation
7.17%
⛏️ Energy Minerals
7.15%
🧬 Health Technology
5.51%
📊 ETFs
4.18%
⚡ Utilities
3.76%
🛍️ Retail Trade
3.68%
💹 Forex
2.95%
💼 Commercial Services
2.9%
💵 Cash
2.72%
🚗 Consumer Durables
1.98%
💇‍♀️ Consumer Services
1.5%
🍞 Consumer Non Durables
1.37%
🏭 Industrial Services
0.91%
💻 Electronic Technology
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.73%
🌍 Digital Currency
17.7%
🇺🇸 Nasdaq
14.01%
🇬🇧 LSE
7.25%
🇫🇷 Euronext Paris
6.08%
🇩🇰 Copenhagen Stock Exchange
3.07%
🌍 FX
2.95%

Countries Breakdown

Country
Total

🇺🇸 United States
52.67%
🇬🇧 United Kingdom
7.25%
🇫🇷 France
6.08%
🇩🇰 Denmark
3.07%
🇨🇦 Canada
1.53%
🇨🇳 China
0.96%
🇮🇱 Israel
0.41%

Dividends

Dividend Yield

1.14%

18 out of 40 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (7.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.32%	2%	$20.2
TEP.PA	0.16%	5.92%	$3.85
RNO.PA	0.15%	7.93%	$1.85
NOVO-B.CO	0.14%	4.48%	$9.4
MS	0.12%	2.34%	$3.4
LUV	0.04%	1.83%	$0.72
PCG	0.04%	1.52%	$0.03
SU	0.03%	2.16%	$1.59
SYK	0.03%	1.18%	$3.15
CPK	0.03%	2.18%	$2.41
OR.PA	0.02%	1.78%	$6.6
CNR	0.02%	0.46%	$1.1
MSFT	0.01%	0.71%	$3
MAR	0.01%	0.71%	$2.19
V	0.01%	0.66%	$2.01
BABA	0.01%	0.96%	$0.98
META	0.01%	0.3%	$1
GOOG	0.01%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
SYK	Pay Day	Oct 30, 2026	$0.88
MS	Ex-Dividend	Oct 31, 2026	$1.00
V	Ex-Dividend	Nov 11, 2026	$0.67
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MAR	Ex-Dividend	Nov 20, 2026	$0.73
CNR	Ex-Dividend	Dec 1, 2026	$0.10
LUV	Ex-Dividend	Dec 3, 2026	$0.18
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
SU	Ex-Dividend	Dec 4, 2026	$0.44
BLK	Ex-Dividend	Dec 8, 2026	$5.73
CPK	Ex-Dividend	Dec 14, 2026	$0.73
META	Ex-Dividend	Dec 21, 2026	$0.53
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
PCG	Ex-Dividend	Dec 30, 2026	$0.05
SYK	Ex-Dividend	Dec 30, 2026	$0.88
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.4/10

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-15.19

-16

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-15.19

-16

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

-0.48

-1

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

5.48

High:

19.93

Low:

MAR

-20.59

Details

Price/Sales

5.6

High:

NTLA

28.6

Low:

MCG.L

0.05

Details

Price/CF

16.31

High:

FLR.US

767.13

Low:

TLW.L

0.64

Details

Price/FCF

62.5

High:

BABA

1,196.17

Low:

TLW.L

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.85%	Apr 2018	-	103