Portfolio of Nnikolov2195 on eToro

Nnikolov2195

🇩🇰 Value Stock Investor.

3 copiers.

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

Summary

-0.1%

Today

+1.15%

This Month

+4.82%

Year To Date

+20.27%

2 Years

+81.6%

5 Years

+11.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.72%
💻 Electronic Technology
17.7%
📊 ETFs
14.92%
💰 Finance
9.07%
⚡ Utilities
7.83%
🍞 Consumer Non Durables
4.81%
💇‍♀️ Consumer Services
3.9%
🪨 Non Energy Minerals
2.76%
🧪 Process Industries
2.71%
💼 Commercial Services
2.43%
🏭 Industrial Services
2.02%
📡 Communications
1.23%
🛠️ Producer Manufacturing
0.98%
🚗 Consumer Durables
0.97%
🛍️ Retail Trade
0.79%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.29%
🇺🇸 Nasdaq
40.61%
🇬🇧 LSE
5.11%
🇩🇪 FRA
1.85%

Countries Breakdown

Country
Total

🇺🇸 United States
68.83%
🇬🇧 United Kingdom
3.77%
🇳🇱 Netherlands
2.73%
🇨🇦 Canada
2.43%
🇰🇷 South Korea
2.1%
🇱🇺 Luxembourg
2%
🇩🇪 Germany
1.85%
🇮🇪 Ireland
1.23%

Dividends

Dividend Yield

2.04%

36 out of 49 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (8.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HDV	0.3%	3.54%	-
O	0.19%	5.69%	$3.09
WTRG	0.15%	3.47%	$1.23
EPD	0.14%	6.83%	$2.03
D	0.12%	4.78%	$2.67
TS	0.1%	4.78%	$1.2
TRIG.L	0.08%	8.27%	$0.07
VZ	0.08%	6.27%	$2.66
NKE	0.07%	2.5%	$1.45
FMC	0.07%	5.53%	$2.32
VOW3.DE	0.07%	6.83%	$9.06
NXPI	0.05%	1.94%	$4.06
RIO	0.05%	6.73%	$4.34
QCOM	0.05%	2.32%	$3.25
SMSN.L	0.04%	2.13%	$23.68
DGE.L	0.04%	4.09%	$0.81
PRGS	0.04%	1.1%	$0.7
SXS.L	0.04%	4.13%	$0.79
MSCI	0.04%	1.21%	$5.96
PLD	0.04%	3.63%	$3.66
APD	0.04%	2.57%	$7.04
EQIX	0.03%	1.97%	$16.19
VTI	0.03%	1.37%	-
VOO	0.03%	1.37%	-
AWK	0.03%	2.24%	$2.89
ACN	0.02%	1.82%	$4.99
ICE	0.02%	1.04%	$1.77
DIS	0.02%	0.88%	$0.75
INTC	0.01%	2.48%	$0.5
AAPL	0.01%	0.5%	$0.97
GOOG	0.01%	0.47%	$0.2
ADS.DE	0.01%	0.94%	$0.7
PAYC	0.01%	0.57%	$1.5
WYNN	0.01%	1.18%	$1
CIBR	0%	0.24%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
PAYC	Pay Day	Jun 9, 2025	$0.38
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
ICE	Ex-Dividend	Jun 13, 2025	$0.48
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
PLD	Ex-Dividend	Jun 17, 2025	$1.01
EQIX	Pay Day	Jun 18, 2025	$4.69
D	Pay Day	Jun 20, 2025	$0.67
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
SXS.L	Pay Day	Jun 27, 2025	$0.71
FMC	Ex-Dividend	Jun 30, 2025	$0.58
ICE	Pay Day	Jun 30, 2025	$0.48
PLD	Pay Day	Jun 30, 2025	$1.01
NKE	Pay Day	Jul 1, 2025	$0.40
APD	Ex-Dividend	Jul 1, 2025	$1.79
NVDA	Pay Day	Jul 3, 2025	$0.01
FMC	Pay Day	Jul 17, 2025	$0.58
DIS	Pay Day	Jul 23, 2025	$0.50
APD	Pay Day	Aug 11, 2025	$1.79

Performance Metrics

Score 4.3/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-0.92

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

-0.92

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.17

High:

PANW

111.06

Low:

INTA

-240.03

Details

PEG Ratio

311.16

High:

ADSK

5,182.81

Low:

INTA

-387.3

Details

Price/Book

9.01

High:

AAPL

45.36

Low:

MSCI

-45.89

Details

Price/Sales

6.94

High:

NVDA

23.52

Low:

VOW3.DE

0.14

Details

Price/CF

22.64

High:

SHOP

71.97

Low:

VOW3.DE

2.55

Details

Price/FCF

35.89

High:

EPD

511.93

Low:

ETSY

7.38

Details