Portfolio of Nuino24 on eToro

Nuino24

🇸🇰 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

+1.02%

This Month

+16.64%

Year To Date

+41.38%

2 Years

+117.58%

5 Years

+379.59%

10 Years

+29.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.34%
💵 Cash
19.66%
🖥️ Technology Services
14.6%
💰 Finance
11.39%
⛏️ Energy Minerals
7.13%
🛍️ Retail Trade
6.17%
🧬 Health Technology
5.58%
🍞 Consumer Non Durables
3.62%
📦 Distribution Services
3.61%
🛠️ Producer Manufacturing
2.69%
🏭 Industrial Services
2.49%
📡 Communications
0.75%
⚡ Utilities
0.73%
🚗 Consumer Durables
0.45%
🏥 Health Services
0.24%
💇‍♀️ Consumer Services
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.29%
🇺🇸 NYSE
42.5%
🇬🇧 LSE
0.78%
🇩🇪 FRA
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
86.18%
🇨🇦 Canada
1.38%
🇬🇧 United Kingdom
0.78%
🇩🇪 Germany
0.45%
🇨🇳 China
0.23%

Dividends

Dividend Yield

1.26%

49 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.13%	6.1%	$3.92
SPG	0.1%	4.29%	$7.75
ABBV	0.09%	2.62%	$6.06
O	0.07%	5.72%	$3.09
XOM	0.06%	2.49%	$3.76
CVX.US	0.05%	3.33%	$6.28
CNQ	0.05%	3.5%	$1.48
WFC	0.04%	2.09%	$1.4
MSFT	0.04%	0.74%	$3
WM	0.04%	1.68%	$2.9
GPC	0.04%	3.27%	$3.9
BP.L	0.03%	4.45%	$0.23
JPM	0.03%	1.72%	$4.4
T.US	0.03%	4.37%	$1.11
CVS	0.03%	2.99%	$2.54
AAPL	0.03%	0.32%	$0.97
HD	0.03%	3.09%	$8.52
SYY	0.02%	2.75%	$2.01
NEE	0.02%	2.96%	$1.97
PG	0.02%	2.91%	$3.83
CAT	0.02%	0.76%	$5.31
VOW3.DE	0.02%	6.9%	$9.06
PSX	0.02%	1.83%	$4.3
CAH	0.01%	0.91%	$2.01
JNJ	0.01%	1.94%	$4.81
MBG.DE	0.01%	7.92%	$5.3
V	0.01%	0.71%	$2.01
NVDA	0.01%	0.13%	$0.02
LMT	0.01%	2.56%	$12.45
EMR	0.01%	1.46%	$2.1
GD	0.01%	1.75%	$5.48
KO	0.01%	2.36%	$1.89
GOOG	0.01%	0.25%	$0.2
GIS	0.01%	6.72%	$2.36
PEP	0.01%	4.43%	$5.15
MA	0.01%	0.6%	$2.46
PSA	0.01%	4.05%	$12
WMT	0.01%	0.93%	$0.81
AVGO	0.01%	0.71%	$19.7
DPZ	0.01%	2.54%	$5.44
COST	0.01%	0.62%	$19.22
UNH	0.01%	2.37%	$7.74
ADP	0.01%	2.51%	$5.45
LLY	0%	0.58%	$4.86
MMM	0%	1.82%	$5.21
META	0%	0.32%	$1
DHR	0%	0.68%	$1.05
BABA	0%	0.91%	$0.98
ROP	0%	0.95%	$2.93

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.9/10

Beta

0.94

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

2.78

Jensen's Alpha

8.94

-2

Omega Ratio

2.51

1.5

Treynor Ratio

2.05

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

2.78

Jensen's Alpha

8.94

-2

Omega Ratio

2.51

1.5

Treynor Ratio

2.05

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.23

High:

GPC

291.6

Low:

CRWD

-3,974.1

Details

PEG Ratio

365.65

High:

DHR

76,940

Low:

CRWD

-5,401.66

Details

Price/Book

13.63

High:

69.54

Low:

ABBV

-78.59

Details

Price/Sales

8.89

High:

CRWD

37.9

Low:

VOW3.DE

0.11

Details

Price/CF

24.73

High:

AML.L

100.75

Low:

VOW3.DE

2.51

Details

Price/FCF

41.75

High:

NEE

2,356.18

Low:

JPM

6.1

Details

P/E Ratio

32.23

High:

GPC

291.6

Low:

CRWD

-3,974.1

Details

PEG Ratio

365.65

High:

DHR

76,940

Low:

CRWD

-5,401.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-21.95%	Jan 2022	Jun 2023	17
-7.77%	Aug 2023	Nov 2023	3
-7.13%	Sep 2020	Nov 2020	2
-5.15%	Mar 2025	Jun 2025	3
-3.89%	Apr 2024	May 2024	1
-3.85%	Sep 2021	Oct 2021	1
-3.85%	Feb 2026	Apr 2026	2
-3.23%	Jun 2020	Jul 2020	1
-2.24%	Dec 2024	Feb 2025	2
-0.32%	Nov 2025	Jan 2026	2
-0.23%	Jun 2026	Jul 2026	1

Monthly Performance

Portfolio of Nuino24 on eToro

Nuino24

🇸🇰 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

+1.02%

This Month

+16.64%

Year To Date

+41.38%

2 Years

+117.58%

5 Years

+379.59%

10 Years

+29.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.34%
💵 Cash
19.66%
🖥️ Technology Services
14.6%
💰 Finance
11.39%
⛏️ Energy Minerals
7.13%
🛍️ Retail Trade
6.17%
🧬 Health Technology
5.58%
🍞 Consumer Non Durables
3.62%
📦 Distribution Services
3.61%
🛠️ Producer Manufacturing
2.69%
🏭 Industrial Services
2.49%
📡 Communications
0.75%
⚡ Utilities
0.73%
🚗 Consumer Durables
0.45%
🏥 Health Services
0.24%
💇‍♀️ Consumer Services
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.29%
🇺🇸 NYSE
42.5%
🇬🇧 LSE
0.78%
🇩🇪 FRA
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
86.18%
🇨🇦 Canada
1.38%
🇬🇧 United Kingdom
0.78%
🇩🇪 Germany
0.45%
🇨🇳 China
0.23%

Dividends

Dividend Yield

1.26%

49 out of 55 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.13%	6.1%	$3.92
SPG	0.1%	4.29%	$7.75
ABBV	0.09%	2.62%	$6.06
O	0.07%	5.72%	$3.09
XOM	0.06%	2.49%	$3.76
CVX.US	0.05%	3.33%	$6.28
CNQ	0.05%	3.5%	$1.48
WFC	0.04%	2.09%	$1.4
MSFT	0.04%	0.74%	$3
WM	0.04%	1.68%	$2.9
GPC	0.04%	3.27%	$3.9
BP.L	0.03%	4.45%	$0.23
JPM	0.03%	1.72%	$4.4
T.US	0.03%	4.37%	$1.11
CVS	0.03%	2.99%	$2.54
AAPL	0.03%	0.32%	$0.97
HD	0.03%	3.09%	$8.52
SYY	0.02%	2.75%	$2.01
NEE	0.02%	2.96%	$1.97
PG	0.02%	2.91%	$3.83
CAT	0.02%	0.76%	$5.31
VOW3.DE	0.02%	6.9%	$9.06
PSX	0.02%	1.83%	$4.3
CAH	0.01%	0.91%	$2.01
JNJ	0.01%	1.94%	$4.81
MBG.DE	0.01%	7.92%	$5.3
V	0.01%	0.71%	$2.01
NVDA	0.01%	0.13%	$0.02
LMT	0.01%	2.56%	$12.45
EMR	0.01%	1.46%	$2.1
GD	0.01%	1.75%	$5.48
KO	0.01%	2.36%	$1.89
GOOG	0.01%	0.25%	$0.2
GIS	0.01%	6.72%	$2.36
PEP	0.01%	4.43%	$5.15
MA	0.01%	0.6%	$2.46
PSA	0.01%	4.05%	$12
WMT	0.01%	0.93%	$0.81
AVGO	0.01%	0.71%	$19.7
DPZ	0.01%	2.54%	$5.44
COST	0.01%	0.62%	$19.22
UNH	0.01%	2.37%	$7.74
ADP	0.01%	2.51%	$5.45
LLY	0%	0.58%	$4.86
MMM	0%	1.82%	$5.21
META	0%	0.32%	$1
DHR	0%	0.68%	$1.05
BABA	0%	0.91%	$0.98
ROP	0%	0.95%	$2.93

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.9/10

Beta

0.94

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

2.78

Jensen's Alpha

8.94

-2

Omega Ratio

2.51

1.5

Treynor Ratio

2.05

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

1.27

0.5

Sortino Ratio

2.78

Jensen's Alpha

8.94

-2

Omega Ratio

2.51

1.5

Treynor Ratio

2.05

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

13.63

High:

69.54

Low:

ABBV

-78.59

Details

Price/Sales

8.89

High:

CRWD

37.9

Low:

VOW3.DE

0.11

Details

Price/CF

24.73

High:

AML.L

100.75

Low:

VOW3.DE

2.51

Details

Price/FCF

41.75

High:

NEE

2,356.18

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.95%	Jan 2022	Jun 2023	17
-7.77%	Aug 2023	Nov 2023	3
-7.13%	Sep 2020	Nov 2020	2
-5.15%	Mar 2025	Jun 2025	3
-3.89%	Apr 2024	May 2024	1
-3.85%	Sep 2021	Oct 2021	1
-3.85%	Feb 2026	Apr 2026	2
-3.23%	Jun 2020	Jul 2020	1
-2.24%	Dec 2024	Feb 2025	2
-0.32%	Nov 2025	Jan 2026	2
-0.23%	Jun 2026	Jul 2026	1