Portfolio of Nnikolov2195 on eToro

Nnikolov2195

🇩🇰 Stock and ETF Value Investor.

1 copier.

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

Summary

This Month

-0.49%

Year To Date

+22.42%

2 Years

+26.49%

5 Years

+90.32%

10 Years

+10.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.62%
🖥️ Technology Services
22.61%
💰 Finance
10.78%
💻 Electronic Technology
8.84%
⚡ Utilities
8.37%
💼 Commercial Services
5.63%
🧩 Miscellaneous
3.85%
🍞 Consumer Non Durables
3.75%
💇‍♀️ Consumer Services
2.21%
🧬 Health Technology
1.85%
🧪 Process Industries
1.47%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.04%
🇺🇸 Nasdaq
33.66%
🇩🇪 FRA
2.23%
🇬🇧 LSE
2.07%

Countries Breakdown

Country
Total

🇺🇸 United States
51.95%
🇨🇦 Canada
2.38%
🇩🇪 Germany
2.23%
🇳🇱 Netherlands
2.12%
🇩🇰 Denmark
1.85%
🇯🇵 Japan
1.59%
🇮🇪 Ireland
1.48%
🇰🇾 Cayman Islands
1.19%
🇬🇧 United Kingdom
0.74%

Dividends

Dividend Yield

1.08%

31 out of 48 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.14%	4.98%	$3.09
WTRG	0.11%	3.44%	$1.23
D	0.08%	4.3%	$2.67
VICI	0.07%	6.23%	$1.66
NVO	0.06%	3.04%	$0.98
QCOM	0.05%	2.55%	$3.25
PEP	0.05%	3.63%	$5.15
ACN	0.05%	3.11%	$4.99
ADM.L	0.04%	6.01%	$1.03
MSCI	0.04%	1.34%	$5.96
VNA.DE	0.04%	5.27%	$0.9
NXPI	0.04%	1.84%	$4.06
PLD	0.04%	2.83%	$3.66
APD	0.04%	2.43%	$7.04
NKE	0.03%	3.48%	$1.45
ADS.DE	0.03%	1.94%	$0.7
AWK	0.03%	2.48%	$2.89
CRM	0.03%	0.9%	$0.4
ICE	0.03%	1.22%	$1.77
DIS	0.02%	1.41%	$0.75
PAYC	0.01%	1.13%	$1.5
QQQ	0.01%	0.43%	-
MSFT	0.01%	0.85%	$3
SONY	0.01%	0.49%	$0.49
CEG	0.01%	0.55%	-
V	0.01%	0.8%	$2.01
VST	0%	0.56%	$0.85
WYNN	0%	0.92%	$1
META	0%	0.31%	$1
AAPL	0%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ADM.L	Ex-Dividend	May 7, 2026	$0.23
APD	Pay Day	May 11, 2026	$1.81
WTRG	Ex-Dividend	May 12, 2026	$0.34
ACN	Pay Day	May 15, 2026	$1.63
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
WTRG	Pay Day	Jun 1, 2026	$0.34
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
ADM.L	Pay Day	Jun 5, 2026	$0.23
MSFT	Pay Day	Jun 11, 2026	$0.91
ICE	Ex-Dividend	Jun 15, 2026	$0.52
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ICE	Pay Day	Jun 30, 2026	$0.52
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.7/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-2.35

-3

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-2.35

-3

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.95

High:

SHOP

140.03

Low:

CRWD

-573.06

Details

PEG Ratio

183.14

High:

ACN

3,265.22

Low:

INTA

-15,290.55

Details

Price/Book

10.9

High:

FTNT

49.59

Low:

WYNN

-41.22

Details

Price/Sales

9.69

High:

NVDA

22.86

Low:

ADS.DE

1.04

Details

Price/CF

26.63

High:

SHOP

103.19

Low:

PRGS

6.92

Details

Price/FCF

45.61

High:

NKE

947.69

Low:

PRGS

7.13

Details

P/E Ratio

33.95

High:

SHOP

140.03

Low:

CRWD

-573.06

Details

PEG Ratio

183.14

High:

ACN

3,265.22

Low:

INTA

-15,290.55

Details

Price/Book

10.9

High:

FTNT

49.59

Low:

WYNN

-41.22

Details

Price/Sales

9.69

High:

NVDA

22.86

Low:

ADS.DE

1.04

Details

Price/CF

26.63

High:

SHOP

103.19

Low:

PRGS

6.92

Details

Price/FCF

45.61

High:

NKE

947.69

Low:

PRGS

7.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29%	Nov 2021	Jul 2024	32
-18.59%	Feb 2020	May 2020	3
-6.81%	Dec 2024	Jun 2025	6
-6.74%	Feb 2026	-	3
-5.06%	Sep 2021	Oct 2021	1
-3.66%	Sep 2020	Nov 2020	2
-2.07%	Oct 2024	Nov 2024	1
-1.73%	Jul 2025	Aug 2025	1
-1.29%	Jul 2021	Aug 2021	1
-0.57%	Nov 2025	Dec 2025	1
-0.5%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of Nnikolov2195 on eToro

Nnikolov2195

🇩🇰 Stock and ETF Value Investor.

1 copier.

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

Summary

This Month

-0.49%

Year To Date

+22.42%

2 Years

+26.49%

5 Years

+90.32%

10 Years

+10.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.62%
🖥️ Technology Services
22.61%
💰 Finance
10.78%
💻 Electronic Technology
8.84%
⚡ Utilities
8.37%
💼 Commercial Services
5.63%
🧩 Miscellaneous
3.85%
🍞 Consumer Non Durables
3.75%
💇‍♀️ Consumer Services
2.21%
🧬 Health Technology
1.85%
🧪 Process Industries
1.47%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.04%
🇺🇸 Nasdaq
33.66%
🇩🇪 FRA
2.23%
🇬🇧 LSE
2.07%

Countries Breakdown

Country
Total

🇺🇸 United States
51.95%
🇨🇦 Canada
2.38%
🇩🇪 Germany
2.23%
🇳🇱 Netherlands
2.12%
🇩🇰 Denmark
1.85%
🇯🇵 Japan
1.59%
🇮🇪 Ireland
1.48%
🇰🇾 Cayman Islands
1.19%
🇬🇧 United Kingdom
0.74%

Dividends

Dividend Yield

1.08%

31 out of 48 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.14%	4.98%	$3.09
WTRG	0.11%	3.44%	$1.23
D	0.08%	4.3%	$2.67
VICI	0.07%	6.23%	$1.66
NVO	0.06%	3.04%	$0.98
QCOM	0.05%	2.55%	$3.25
PEP	0.05%	3.63%	$5.15
ACN	0.05%	3.11%	$4.99
ADM.L	0.04%	6.01%	$1.03
MSCI	0.04%	1.34%	$5.96
VNA.DE	0.04%	5.27%	$0.9
NXPI	0.04%	1.84%	$4.06
PLD	0.04%	2.83%	$3.66
APD	0.04%	2.43%	$7.04
NKE	0.03%	3.48%	$1.45
ADS.DE	0.03%	1.94%	$0.7
AWK	0.03%	2.48%	$2.89
CRM	0.03%	0.9%	$0.4
ICE	0.03%	1.22%	$1.77
DIS	0.02%	1.41%	$0.75
PAYC	0.01%	1.13%	$1.5
QQQ	0.01%	0.43%	-
MSFT	0.01%	0.85%	$3
SONY	0.01%	0.49%	$0.49
CEG	0.01%	0.55%	-
V	0.01%	0.8%	$2.01
VST	0%	0.56%	$0.85
WYNN	0%	0.92%	$1
META	0%	0.31%	$1
AAPL	0%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ADM.L	Ex-Dividend	May 7, 2026	$0.23
APD	Pay Day	May 11, 2026	$1.81
WTRG	Ex-Dividend	May 12, 2026	$0.34
ACN	Pay Day	May 15, 2026	$1.63
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
WTRG	Pay Day	Jun 1, 2026	$0.34
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
ADM.L	Pay Day	Jun 5, 2026	$0.23
MSFT	Pay Day	Jun 11, 2026	$0.91
ICE	Ex-Dividend	Jun 15, 2026	$0.52
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
ICE	Pay Day	Jun 30, 2026	$0.52
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.7/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-2.35

-3

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

-2.35

-3

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

947.69

Low:

PRGS

7.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29%	Nov 2021	Jul 2024	32
-18.59%	Feb 2020	May 2020	3
-6.81%	Dec 2024	Jun 2025	6
-6.74%	Feb 2026	-	3
-5.06%	Sep 2021	Oct 2021	1
-3.66%	Sep 2020	Nov 2020	2
-2.07%	Oct 2024	Nov 2024	1
-1.73%	Jul 2025	Aug 2025	1
-1.29%	Jul 2021	Aug 2021	1
-0.57%	Nov 2025	Dec 2025	1
-0.5%	May 2021	Jun 2021	1