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

+0.29%

This Month

+17.72%

Year To Date

+25.79%

2 Years

+18.23%

5 Years

-42.13%

10 Years

-6.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.99%
🪙 Cryptocurrencies
17.18%
🖥️ Technology Services
13.56%
⛏️ Energy Minerals
7.35%
🚚 Transportation
6.3%
🧬 Health Technology
6.1%
⚡ Utilities
3.99%
🛍️ Retail Trade
3.67%
💵 Cash
3.62%
💹 Forex
3.04%
💼 Commercial Services
2.8%
🚗 Consumer Durables
2.14%
📊 ETFs
1.52%
🍞 Consumer Non Durables
1.32%
💇‍♀️ Consumer Services
1.27%
🏭 Industrial Services
1.12%
💻 Electronic Technology
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.87%
🌍 Digital Currency
17.18%
🇺🇸 Nasdaq
13.92%
🇬🇧 LSE
6.07%
🇫🇷 Euronext Paris
6.06%
🇩🇰 Copenhagen Stock Exchange
3.65%
🌍 FX
3.04%

Countries Breakdown

Country
Total

🇺🇸 United States
55.09%
🇬🇧 United Kingdom
6.07%
🇫🇷 France
6.06%
🇩🇰 Denmark
3.65%
🇨🇦 Canada
1.63%
🇨🇳 China
1%
🇮🇱 Israel
0.54%

Dividends

Dividend Yield

1.2%

19 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (7.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.31%	1.95%	$20.2
TEP.PA	0.17%	6.39%	$3.85
RNO.PA	0.15%	7.55%	$1.85
NOVO-B.CO	0.14%	3.91%	$9.4
MS	0.11%	1.84%	$3.4
HPQ	0.06%	3.68%	$1.1
LUV	0.04%	1.82%	$0.72
PCG	0.03%	1.22%	$0.03
SU	0.03%	2.52%	$1.59
SYK	0.03%	1.15%	$3.15
CPK	0.03%	2.1%	$2.41
OR.PA	0.02%	1.88%	$6.6
CNR	0.02%	0.4%	$1.1
META	0.01%	0.34%	$1
MSFT	0.01%	0.73%	$3
MAR	0.01%	0.81%	$2.19
V	0.01%	0.69%	$2.01
BABA	0.01%	0.91%	$0.98
GOOG	0.01%	0.25%	$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

-0.22

-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

25.68

High:

XYZ

60.05

Low:

CNR

-66.95

Details

PEG Ratio

130.49

High:

MAR

466.81

Low:

NIU

-27.35

Details

Price/Book

5.96

High:

18.72

Low:

HPQ

-153.8

Details

Price/Sales

5.55

High:

NTLA

25.48

Low:

MCG.L

0.05

Details

Price/CF

14.92

High:

FLR.US

767.13

Low:

MCG.L

0.83

Details

Price/FCF

46.56

High:

BABA

1,196.17

Low:

TLW.L

1.1

Details

P/E Ratio

25.68

High:

XYZ

60.05

Low:

CNR

-66.95

Details

PEG Ratio

130.49

High:

MAR

466.81

Low:

NIU

-27.35

Details

Worst Drawdowns

Depth	Start	End	Total months
-58.85%	Apr 2018	-	102

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

+0.29%

This Month

+17.72%

Year To Date

+25.79%

2 Years

+18.23%

5 Years

-42.13%

10 Years

-6.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.99%
🪙 Cryptocurrencies
17.18%
🖥️ Technology Services
13.56%
⛏️ Energy Minerals
7.35%
🚚 Transportation
6.3%
🧬 Health Technology
6.1%
⚡ Utilities
3.99%
🛍️ Retail Trade
3.67%
💵 Cash
3.62%
💹 Forex
3.04%
💼 Commercial Services
2.8%
🚗 Consumer Durables
2.14%
📊 ETFs
1.52%
🍞 Consumer Non Durables
1.32%
💇‍♀️ Consumer Services
1.27%
🏭 Industrial Services
1.12%
💻 Electronic Technology
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.87%
🌍 Digital Currency
17.18%
🇺🇸 Nasdaq
13.92%
🇬🇧 LSE
6.07%
🇫🇷 Euronext Paris
6.06%
🇩🇰 Copenhagen Stock Exchange
3.65%
🌍 FX
3.04%

Countries Breakdown

Country
Total

🇺🇸 United States
55.09%
🇬🇧 United Kingdom
6.07%
🇫🇷 France
6.06%
🇩🇰 Denmark
3.65%
🇨🇦 Canada
1.63%
🇨🇳 China
1%
🇮🇱 Israel
0.54%

Dividends

Dividend Yield

1.2%

19 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RNO.PA (7.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BLK	0.31%	1.95%	$20.2
TEP.PA	0.17%	6.39%	$3.85
RNO.PA	0.15%	7.55%	$1.85
NOVO-B.CO	0.14%	3.91%	$9.4
MS	0.11%	1.84%	$3.4
HPQ	0.06%	3.68%	$1.1
LUV	0.04%	1.82%	$0.72
PCG	0.03%	1.22%	$0.03
SU	0.03%	2.52%	$1.59
SYK	0.03%	1.15%	$3.15
CPK	0.03%	2.1%	$2.41
OR.PA	0.02%	1.88%	$6.6
CNR	0.02%	0.4%	$1.1
META	0.01%	0.34%	$1
MSFT	0.01%	0.73%	$3
MAR	0.01%	0.81%	$2.19
V	0.01%	0.69%	$2.01
BABA	0.01%	0.91%	$0.98
GOOG	0.01%	0.25%	$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

-0.22

-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

5.96

High:

18.72

Low:

HPQ

-153.8

Details

Price/Sales

5.55

High:

NTLA

25.48

Low:

MCG.L

0.05

Details

Price/CF

14.92

High:

FLR.US

767.13

Low:

MCG.L

0.83

Details

Price/FCF

46.56

High:

BABA

1,196.17

Low:

TLW.L

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.85%	Apr 2018	-	102