Portfolio of Nnikolov2195 on eToro

Nnikolov2195

🇩🇰 Stock and ETF Value 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

+0.27%

Today

+0.8%

This Month

+9.23%

Year To Date

+20.35%

2 Years

+82.55%

5 Years

+11.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.91%
📊 ETFs
14.28%
💻 Electronic Technology
14%
💰 Finance
11.4%
⚡ Utilities
7.63%
💇‍♀️ Consumer Services
5.56%
🍞 Consumer Non Durables
5.08%
🪨 Non Energy Minerals
3.95%
💼 Commercial Services
2.87%
💵 Cash
2.77%
🧪 Process Industries
2.7%
🏭 Industrial Services
1.96%
📡 Communications
1.16%
🛍️ Retail Trade
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.05%
🇺🇸 Nasdaq
35.87%
🇬🇧 LSE
4.2%
🇫🇷 Euronext Paris
3.31%
🇩🇪 FRA
0.82%

Countries Breakdown

Country
Total

🇺🇸 United States
63.1%
🇨🇦 Canada
4%
🇫🇷 France
3.31%
🇳🇱 Netherlands
2.89%
🇬🇧 United Kingdom
2.77%
🇰🇷 South Korea
2.2%
🇱🇺 Luxembourg
2.05%
🇮🇪 Ireland
1.82%
🇩🇪 Germany
0.82%

Dividends

Dividend Yield

2.06%

36 out of 48 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (7.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HDV	0.3%	3.5%	-
O	0.18%	5.53%	$3.09
WTRG	0.14%	3.43%	$1.23
EPD	0.13%	6.85%	$2.03
D	0.11%	4.57%	$2.67
TS	0.09%	4.41%	$1.2
TRIG.L	0.08%	7.56%	$0.07
SW.PA	0.08%	5.07%	$3.1
RF.PA	0.08%	4.2%	$2.42
VZ	0.07%	6.35%	$2.66
NKE	0.07%	2.09%	$1.45
FMC	0.07%	5.38%	$2.32
EQIX	0.05%	2.25%	$16.19
NXPI	0.05%	1.78%	$4.06
RIO	0.05%	6.22%	$4.34
QCOM	0.05%	2.21%	$3.25
SMSN.L	0.04%	1.97%	$23.68
MSCI	0.04%	1.28%	$5.96
DGE.L	0.04%	4.16%	$0.81
PRGS	0.04%	1.44%	$0.7
ACN	0.04%	2.08%	$4.99
PLD	0.04%	3.62%	$3.66
APD	0.04%	2.41%	$7.04
VOO	0.03%	1.29%	-
AWK	0.03%	2.15%	$2.89
VTI	0.02%	1.29%	-
ICE	0.02%	1.03%	$1.77
B	0.02%	1.78%	$0.4
AAPL	0.02%	0.47%	$0.97
DIS	0.02%	0.83%	$0.75
INTC	0.01%	2.15%	$0.5
GOOG	0.01%	0.42%	$0.2
ADS.DE	0.01%	0.99%	$0.7
PAYC	0.01%	0.64%	$1.5
WYNN	0.01%	0.93%	$1
CIBR	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
EPD	Ex-Dividend	Jul 31, 2025	$0.55
VZ	Pay Day	Aug 1, 2025	$0.68
O	Ex-Dividend	Aug 1, 2025	$0.27
EPD	Pay Day	Aug 14, 2025	$0.55
ACN	Pay Day	Aug 15, 2025	$1.48
O	Pay Day	Aug 15, 2025	$0.27
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
QCOM	Pay Day	Sep 25, 2025	$0.89
FMC	Ex-Dividend	Sep 30, 2025	$0.58
APD	Ex-Dividend	Oct 1, 2025	$1.79
FMC	Pay Day	Oct 16, 2025	$0.58
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 4.3/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-1.02

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

-1.02

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.23

High:

AMD

115.09

Low:

INTA

-178.99

Details

PEG Ratio

325.08

High:

ADSK

5,127.69

Low:

INTA

-288.81

Details

Price/Book

7.57

High:

AAPL

47.52

Low:

MSCI

-46.79

Details

Price/Sales

5.65

High:

SNOW

18.68

Low:

SW.PA

0.32

Details

Price/CF

19.03

High:

SHOP

71.97

Low:

SMSN.L

4.66

Details

Price/FCF

34.92

High:

EPD

511.93

Low:

ETSY

7.38

Details