Portfolio of NuttyRutty on eToro

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NuttyRutty

🇬🇧 Stock and Copy Trading Investor.

1 copier.

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

Effective Portfolio

Summary

-0.32%

This Month

+12.42%

Year To Date

+19.03%

2 Years

+28.25%

5 Years

+29.96%

10 Years

-2.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
34.49%
🖥️ Technology Services
15.16%
💰 Finance
8.05%
💻 Electronic Technology
6.49%
🚗 Consumer Durables
5.19%
🛍️ Retail Trade
4.82%
🧬 Health Technology
3.49%
💇‍♀️ Consumer Services
3.43%
🚚 Transportation
3.08%
🍞 Consumer Non Durables
2.38%
⛏️ Energy Minerals
2.14%
🪙 Cryptocurrencies
1.75%
📡 Communications
1.4%
⚡ Utilities
1.37%
📊 ETFs
1.35%
💵 Cash
1.15%
💼 Commercial Services
0.79%
📈 Indexes
0.69%
🧪 Process Industries
0.67%
🏭 Industrial Services
0.64%
🪨 Non Energy Minerals
0.49%
💹 Forex
0.27%
🏥 Health Services
0.17%
🧩 Miscellaneous
0.1%
🛠️ Producer Manufacturing
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.44%
🇺🇸 NYSE
31.09%
🇬🇧 LSE
13.54%
🇩🇪 FRA
2.34%
🌍 Digital Currency
1.78%
🇳🇴 Oslo Stock Exchange
0.93%
🇭🇰 Hong Kong Exchanges
0.69%
🌍 CFD
0.69%
🇫🇷 Euronext Paris
0.68%
🇦🇺 Sydney
0.6%
🇨🇭 SIX
0.53%
🇺🇸 Chicago Board Options Exchange
0.43%
🇸🇦 Tadawul
0.39%
🇫🇮 Helsinki Stock Exchange
0.36%
🌍 FX
0.27%
🇮🇹 Borsa Italiana
0.2%
🇸🇪 Stockholm Stock Exchange
0.17%
🇪🇸 Bolsa De Madrid
0.12%
🇩🇰 Copenhagen Stock Exchange
0.06%
🇳🇱 Euronext Amsterdam
0.05%
🇧🇪 Euronext Brussels
0.03%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
50.09%
🇬🇧 United Kingdom
6.6%
🇨🇳 China
2.63%
🇩🇪 Germany
2.58%
🇨🇦 Canada
2.14%
🇮🇱 Israel
1.31%
🇱🇺 Luxembourg
1.23%
🇩🇰 Denmark
0.96%
🇳🇴 Norway
0.93%
🇮🇪 Ireland
0.86%
🇨🇭 Switzerland
0.84%
🇫🇷 France
0.61%
🇦🇺 Australia
0.6%
🇰🇷 South Korea
0.54%
🇬🇷 Greece
0.52%
🇸🇦 Saudi Arabia
0.39%
🇧🇲 Bermuda
0.36%
🇫🇮 Finland
0.36%
🇧🇷 Brazil
0.3%
🇿🇦 South Africa
0.26%
🇯🇵 Japan
0.24%
🇮🇹 Italy
0.2%
🇸🇪 Sweden
0.17%
🇪🇸 Spain
0.12%
🇳🇱 Netherlands
0.11%
🇭🇰 Hong Kong
0.07%
🇹🇼 Taiwan
0.07%
🇨🇾 Cyprus
0.03%
🇧🇪 Belgium
0.03%

Dividends

Dividend Yield

1.66%

90 out of 185 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $IPOK.DE (45.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IPOK.DE	0.17%	45.64%	-
NYKD.OL	0.12%	41.7%	-
Diabetes-Med	0.11%	1.66%	-
AGNC	0.1%	13.9%	$1.44
HAUTO.OL	0.07%	23.8%	-
UPS	0.05%	6.59%	$6.5
WAWI.OL	0.05%	14.66%	-
O	0.04%	5.57%	$3.09
BMW.DE	0.04%	4.54%	$6
VOW3.DE	0.03%	5.94%	$9.06
PBR	0.03%	10.53%	$1.73
T	0.03%	4.57%	$1.11
HSBC	0.03%	4.36%	$3.03
UTG.L	0.03%	6.54%	$0.35
PFE	0.03%	6.54%	$1.66
FORTUM.HE	0.03%	7.71%	$1.15
VOD	0.03%	3.82%	$0.94
FashionPortfolio	0.03%	1.33%	-
BME.L	0.02%	8.08%	$0.15
MCD	0.02%	2.25%	$6.53
MNG.L	0.02%	7.31%	$0.2
PSEC	0.02%	21.01%	$0.72
PSN.L	0.02%	4.58%	$0.6
NKE	0.02%	2.39%	$1.45
HD	0.02%	2.58%	$8.52
KO	0.02%	2.87%	$1.89
KHC	0.02%	6.54%	$1.6
NEC.ASX	0.02%	6.77%	$0.09
HLI.ASX	0.02%	5.67%	-
BIP	0.02%	5.05%	$0.41
GoldWorldWide	0.02%	0.69%	-
Private-Equity	0.02%	2.31%	-
LMT	0.02%	2.8%	$12.45
0390.HK	0.01%	4.95%	$0.21
STAG	0.01%	3.97%	$1.47
DOW	0.01%	9.03%	$2.8
WY	0.01%	3.62%	$0.78
ChinaCar	0.01%	2.18%	-
APA	0.01%	4%	$1
EuropeDefense	0.01%	1.01%	-
MSFT	0.01%	0.74%	$3
MOS	0.01%	3.59%	$0.82
MadeInAmerica	0.01%	1.3%	-
XOM	0.01%	3.42%	$3.76
SHIP	0.01%	3.42%	$0.1
SLB	0.01%	2.96%	$1.05
LLOY.L	0.01%	3.52%	$0.03
NEE	0.01%	2.79%	$1.97
V	0.01%	0.71%	$2.01
EZJ.L	0.01%	2.61%	$0.05
GSK.L	0.01%	3.48%	$0.59
BLND.L	0.01%	5.99%	$0.23
TRIG.L	0.01%	10.98%	$0.07
GOOG	0.01%	0.27%	$0.2
NVO	0.01%	2.44%	$0.98
JNJ	0.01%	2.4%	$4.81
MA	0.01%	0.56%	$2.46
META	0.01%	0.33%	$1
AAPL	0.01%	0.38%	$0.97
SHEL.L	0.01%	4%	$0.8
OXY	0.01%	2.41%	$0.8
NUE	0.01%	1.38%	$2.13
RKT.L	0%	3.43%	$1.93
LHA.DE	0%	3.48%	$0.3
MetaverseLife	0%	0.42%	-
GM	0%	0.7%	$0.42
SMSN.L	0%	1.23%	$23.68
CTSH	0%	1.48%	$1.18
OTB.L	0%	1.76%	$0.01
ROG.ZU	0%	2.99%	$9.6
DIS	0%	0.91%	$0.75
FDX	0%	2.04%	$5.16
SBLK	0%	1.65%	$1.82
SHEL	0%	3.97%	$2.7
RR.L	0%	0.95%	-
LIN	0%	1.44%	$5.33
SPGI	0%	0.77%	$3.62
BABA	0%	0.7%	$0.98
EQT	0%	1.16%	$0.62
LUV	0%	1.74%	$0.72
EA	0%	0.37%	$0.76
EDU	0%	1.05%	-
9988.HK	0%	0.72%	$0.98
SONY	0%	0.39%	$0.49
PYPL	0%	0.23%	-
0968.HK	0%	1.46%	$0.23
NVDA	0%	0.02%	$0.02
SDZNY	0%	-0.56%	$-0.3
SCCO	0%	-2.11%	$-3.76
PHIN	0%	-1.87%	$-1

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45
LMT (MadeInAmerica)	Pay Day	Dec 30, 2025	$3.45
NXT.L (FashionPortfolio)	Pay Day	Jan 5, 2026	$1.19
TSM (MetaverseLife)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.8/10

Beta

0.71

0.71

0

0.8

1.2

0

2

Sharpe Ratio

0.11

0.11

0

0.5

1

1.5

1.5

Sortino Ratio

0.16

0.16

0

1

2

3

3

Jensen's Alpha

-6.29

-6.29

-7

0

2

4.5

4.5

Omega Ratio

0.51

0.51

0

1

1.5

2.5

2.5

Treynor Ratio

0.19

0.19

0

0.75

1.25

2

2

Information Ratio

-0.9

-0.9

-1

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Beta

0.71

0.71

0

0.8

1.2

0

2

Sharpe Ratio

0.11

0.11

0

0.5

1

1.5

1.5

Sortino Ratio

0.16

0.16

0

1

2

3

3

Jensen's Alpha

-6.29

-6.29

-7

0

2

4.5

4.5

Omega Ratio

0.51

0.51

0

1

1.5

2.5

2.5

Treynor Ratio

0.19

0.19

0

0.75

1.25

2

2

Information Ratio

-0.9

-0.9

-1

0.3

0.6

1

1

Calmar Ratio

0.09

0.09

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.75

High:

TRST.L

794

Low:

0968.HK

-154.64

Details

PEG Ratio

328.31

High:

SHEL

51,654.93

Low:

LMND

-144.83

Details

Price/Book

9.45

High:

RHLD

155.38

Low:

MCD

-104.93

Details

Price/Sales

6.75

High:

CRSP

133.97

Low:

CRBP

-

Details

Price/CF

23.01

High:

MSTR

7,511.07

Low:

APA

1.82

Details

Price/FCF

55.37

High:

NUE

5,649.81

Low:

LXRX

2.18

Details

P/E Ratio

33.75

High:

TRST.L

794

Low:

0968.HK

-154.64

Details

PEG Ratio

328.31

High:

SHEL

51,654.93

Low:

LMND

-144.83

Details

Price/Book

9.45

High:

RHLD

155.38

Low:

MCD

-104.93

Details

Price/Sales

6.75

High:

CRSP

133.97

Low:

CRBP

-

Details

Price/CF

23.01

High:

MSTR

7,511.07

Low:

APA

1.82

Details

Price/FCF

55.37

High:

NUE

5,649.81

Low:

LXRX

2.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.56%	Oct 2014	-	135

Monthly Performance