Portfolio of Nnikolov2195 on eToro

Nnikolov2195

🇩🇰 Stock and ETF Value Investor.

2 copiers.

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

Summary

-0.93%

This Month

+10.78%

Year To Date

+41.79%

2 Years

+71.15%

5 Years

+87.74%

10 Years

+11.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.93%
📊 ETFs
14.9%
💻 Electronic Technology
12.1%
💰 Finance
11.53%
⚡ Utilities
7.73%
💇‍♀️ Consumer Services
6%
🍞 Consumer Non Durables
5.72%
🪨 Non Energy Minerals
2.69%
🏭 Industrial Services
1.96%
🧪 Process Industries
1.79%
💵 Cash
1.45%
🪙 Cryptocurrencies
1.36%
📡 Communications
1.19%
🛍️ Retail Trade
0.64%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.83%
🇺🇸 Nasdaq
35.84%
🇫🇷 Euronext Paris
2.99%
🇬🇧 LSE
2.05%
🇩🇪 FRA
1.47%
🌍 Digital Currency
1.36%

Countries Breakdown

Country
Total

🇺🇸 United States
66.25%
🇮🇪 Ireland
3.08%
🇫🇷 France
2.99%
🇳🇱 Netherlands
2.83%
🇱🇺 Luxembourg
1.9%
🇬🇧 United Kingdom
1.79%
🇩🇪 Germany
1.47%
🇰🇷 South Korea
1.05%
🇨🇳 China
0.93%

Dividends

Dividend Yield

1.94%

35 out of 47 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $EPD (6.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HDV	0.29%	3.46%	-
O	0.18%	5.38%	$3.09
WTRG	0.14%	3.35%	$1.23
EPD	0.13%	6.76%	$2.03
D	0.11%	4.59%	$2.67
TS	0.09%	4.76%	$1.2
SW.PA	0.08%	5.05%	$3.1
RF.PA	0.07%	4.92%	$2.42
VZ	0.07%	6.11%	$2.66
ACN	0.07%	2.32%	$4.99
NKE	0.07%	2.16%	$1.45
EQIX	0.07%	2.37%	$16.19
NXPI	0.05%	1.79%	$4.06
QCOM	0.05%	2.18%	$3.25
RIO	0.05%	5.79%	$4.34
DGE.L	0.04%	3.88%	$0.81
MSCI	0.04%	1.26%	$5.96
PLD	0.04%	3.51%	$3.66
APD	0.04%	2.46%	$7.04
FINV	0.03%	3.25%	$0.24
VOO	0.03%	1.22%	-
AWK	0.03%	2.22%	$2.89
FMC	0.02%	6.14%	$2.32
VTI	0.02%	1.22%	-
ICE	0.02%	1.08%	$1.77
SMSN.L	0.02%	1.69%	$23.68
ADS.DE	0.02%	1.14%	$0.7
AAPL	0.02%	0.43%	$0.97
DIS	0.02%	0.85%	$0.75
PRGS	0.02%	0.4%	$0.7
WYNN	0.01%	0.83%	$1
PAYC	0.01%	0.67%	$1.5
INTC	0.01%	0.51%	$0.5
CRM	0.01%	0.66%	$0.4
CIBR	0.01%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PAYC	Pay Day	Sep 8, 2025	$0.38
O	Pay Day	Sep 15, 2025	$0.27
ICE	Ex-Dividend	Sep 16, 2025	$0.48
PLD	Ex-Dividend	Sep 16, 2025	$1.01
CRM	Ex-Dividend	Sep 17, 2025	$0.42
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
EQIX	Pay Day	Sep 17, 2025	$4.69
D	Pay Day	Sep 20, 2025	$0.67
QCOM	Pay Day	Sep 25, 2025	$0.89
RIO	Pay Day	Sep 25, 2025	$1.48
FMC	Ex-Dividend	Sep 30, 2025	$0.58
ICE	Pay Day	Sep 30, 2025	$0.48
PLD	Pay Day	Sep 30, 2025	$1.01
NKE	Pay Day	Oct 1, 2025	$0.40
APD	Ex-Dividend	Oct 1, 2025	$1.79
NXPI	Pay Day	Oct 8, 2025	$1.01
CRM	Pay Day	Oct 9, 2025	$0.42
VZ	Ex-Dividend	Oct 10, 2025	$0.69
FMC	Pay Day	Oct 16, 2025	$0.58
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
VZ	Pay Day	Nov 3, 2025	$0.69
APD	Pay Day	Nov 10, 2025	$1.79
DGE.L	Pay Day	Dec 4, 2025	$0.84

Performance Metrics

Score 4.2/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-1.39

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

-1.39

-2

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.09

High:

PANW

121.53

Low:

INTA

-191.03

Details

PEG Ratio

2,529.7

High:

AAPL

24,772.26

Low:

INTA

-392.57

Details

Price/Book

9.84

High:

AAPL

54.09

Low:

MSCI

-48.46

Details

Price/Sales

5.94

High:

SNOW

18.37

Low:

SW.PA

0.32

Details

Price/CF

21.7

High:

FMC

164.34

Low:

4.93

Details

Price/FCF

35.63

High:

EPD

511.93

Low:

ETSY

9.77

Details