Effective portfolio of NuttyRutty on eToro

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NuttyRutty

🇬🇧 Stock 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

-0.03%

Today

-5.03%

This Month

-11.13%

Year To Date

+1.76%

2 Years

+9.51%

5 Years

-4.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
14%
📊 ETFs
10.68%
💰 Finance
8.75%
🧬 Health Technology
7.08%
💻 Electronic Technology
6.77%
🛍️ Retail Trade
4.64%
🚗 Consumer Durables
4.39%
💇‍♀️ Consumer Services
3.97%
💵 Cash
3.66%
🍞 Consumer Non Durables
3.56%
⛏️ Energy Minerals
2.71%
🪙 Cryptocurrencies
2.5%
⚡ Utilities
1.7%
🪨 Non Energy Minerals
1.57%
🚚 Transportation
1.55%
📡 Communications
1.53%
🧪 Process Industries
1.1%
💼 Commercial Services
0.85%
🛠️ Producer Manufacturing
0.66%
📈 Indexes
0.42%
🌾 Commodities
0.27%
🧩 Miscellaneous
0.19%
💹 Forex
0.16%
🏭 Industrial Services
0.13%
📦 Distribution Services
0.11%
🏥 Health Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.37%
🇺🇸 Nasdaq
27.7%
🇬🇧 LSE
12.97%
🌍 Digital Currency
2.5%
🇩🇪 FRA
1.49%
🇸🇦 Tadawul
0.53%
🇭🇰 Hong Kong Exchanges
0.51%
🇺🇸 Chicago Board Options Exchange
0.5%
🌍 CFD
0.42%
🇫🇷 Euronext Paris
0.35%
🇨🇭 SIX
0.32%
🌍 Commodity
0.27%
🌍 FX
0.16%
🇩🇰 Copenhagen Stock Exchange
0.11%
🇸🇪 Stockholm Stock Exchange
0.05%
🇧🇪 Euronext Brussels
0.03%
🇳🇱 Euronext Amsterdam
0.02%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
45.6%
🇬🇧 United Kingdom
5.86%
🇨🇦 Canada
2.3%
🇨🇳 China
2.11%
🇩🇪 Germany
1.76%
🇪🇸 Spain
1.15%
🇱🇺 Luxembourg
0.99%
🇩🇰 Denmark
0.73%
🇮🇪 Ireland
0.68%
🇯🇵 Japan
0.55%
🇨🇭 Switzerland
0.55%
🇸🇦 Saudi Arabia
0.53%
🇮🇱 Israel
0.45%
🇰🇷 South Korea
0.41%
🇧🇲 Bermuda
0.38%
🇫🇷 France
0.35%
🇬🇷 Greece
0.22%
🇿🇦 South Africa
0.15%
🇭🇰 Hong Kong
0.11%
🇹🇼 Taiwan
0.07%
🇳🇱 Netherlands
0.06%
🇸🇪 Sweden
0.05%
🇧🇪 Belgium
0.03%

Dividends

Dividend Yield

1.34%

165 out of 287 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $ETL.PA (22.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.1%	17.27%	$1.44
PFE	0.05%	7.63%	$1.66
VOD	0.05%	7.48%	$0.94
O	0.05%	5.42%	$3.09
BMW.DE	0.05%	6.11%	$6
WBA	0.04%	9.18%	$1.46
HSBC	0.04%	6.25%	$3.03
BATS.L	0.04%	7.62%	$2.36
PSEC	0.04%	20.22%	$0.72
SAOC	0.04%	6.74%	$1.87
MCD	0.03%	2.21%	$6.53
T	0.03%	4.09%	$1.11
JNJ	0.03%	3.19%	$4.81
KO	0.03%	2.69%	$1.89
SAN	0.03%	2.4%	$0.13
SHEL	0.03%	4.27%	$2.7
ETL.PA	0.03%	22.13%	-
SHIP	0.03%	11.61%	$0.1
NKE	0.02%	2.76%	$1.45
VOW3.DE	0.02%	7.1%	$9.06
BIP	0.02%	5.9%	$0.41
STAG	0.02%	4.48%	$1.47
APA	0.02%	6.21%	$1
HD	0.02%	2.55%	$8.52
PSN.L	0.02%	4.96%	$0.6
NEE	0.01%	3.18%	$1.97
CVI.US	0.01%	10.88%	$2
LMT	0.01%	2.78%	$12.45
MOS	0.01%	3.15%	$0.82
XOM	0.01%	3.63%	$3.76
MSFT	0.01%	0.88%	$3
LLOY.L	0.01%	4.51%	$0.03
ROG.ZU	0.01%	3.8%	$9.6
MDT.US	0.01%	3.39%	$2.77
EZJ.L	0.01%	2.59%	$0.05
GSK.L	0.01%	4.57%	$0.59
BLND.L	0.01%	5.96%	$0.23
MRK	0.01%	4.05%	$3.04
TRIG.L	0.01%	8.67%	$0.07
BMY	0.01%	4.96%	$2.34
V	0.01%	0.67%	$2.01
NVO	0.01%	2.03%	$0.98
GOOG	0.01%	0.52%	$0.2
AAPL	0.01%	0.51%	$0.97
CNQ	0.01%	5.31%	$1.48
WY	0.01%	3.14%	$0.78
SAN.PA	0.01%	4.33%	$3.76
OXY	0.01%	2.27%	$0.8
MA	0.01%	0.55%	$2.46
NUE	0.01%	1.97%	$2.13
BERY	0.01%	1.73%	$1.08
RKT.L	0.01%	4.12%	$1.93
SMSN.L	0.01%	2.48%	$23.68
BBY	0.01%	6.08%	$3.72
LHA.DE	0.01%	4.88%	$0.3
TGT	0.01%	4.81%	$4.42
BDX	0.01%	2%	$3.76
CVX	0.01%	4.79%	$6.28
CTSH	0.01%	1.74%	$1.18
ES	0.01%	5.04%	$2.78
LIN	0.01%	1.25%	$5.33
DIS	0.01%	1.18%	$0.75
AZN.L	0%	2.41%	$2.28
META	0%	0.4%	$1
GM	0%	1.08%	$0.42
PEP	0%	3.79%	$5.15
EVRG	0%	3.83%	$2.54
FDX	0%	2.66%	$5.16
XEL	0%	3.15%	$2.13
EIX	0%	5.6%	$3.04
ABT	0%	1.74%	$2.16
SPGI	0%	0.8%	$3.62
KMB	0%	3.45%	$4.8
0968.HK	0%	9.88%	$0.23
SBSW	0%	6.83%	$0.3
EA	0%	0.52%	$0.76
SYY	0%	2.84%	$2.01
BABA	0%	0.9%	$0.98
APD	0%	2.7%	$7.04
LIT	0%	0.98%	-
PG	0%	2.39%	$3.83
ELS	0%	2.98%	$1.85
TXN	0%	3.62%	$5.14
EQT	0%	1.24%	$0.62
BTG.US	0%	4.07%	$0.16
LUV	0%	2.91%	$0.72
MKC	0%	2.31%	$1.62
HTGC	0%	9.12%	$1.6
LLY	0%	0.64%	$4.86
NOC	0%	1.52%	$7.67
ATO	0%	2.13%	$3.16
GOLD.BARRICK	0%	1.91%	$0.4
LHX	0%	2.14%	$4.6
CL	0%	2.12%	$1.96
GD	0%	2.09%	$5.48
ADI	0%	2.13%	$3.56
ADP	0%	2.05%	$5.45
2338.HK	0%	5.01%	$0.57
LOW	0%	2.1%	$4.45
SONY	0%	0.38%	$0.49
MU	0%	0.67%	$0.46
SWKS	0%	4.97%	$2.72
ATHM.CH	0%	6.51%	$1.68
00175.HK	0%	2.14%	$0.22
INTC	0%	2.64%	$0.5
ICG.L	0%	4.53%	$0.79
NEM	0%	1.82%	$1.3
OWL	0%	4.14%	$0.6
AU	0%	2.1%	$0.22
P911.DE	0%	5.3%	$2.31
APO	0%	1.46%	$1.75
MF.PA	0%	5.59%	$4
2333.HK	0%	3.76%	$0.33
NXPI	0%	2.38%	$4.06
ARES	0%	2.77%	$3.4
CG	0%	3.91%	$1.4
PGHN.ZU	0%	3.96%	$39
RSG	0%	0.94%	$2.14
RF.PA	0%	4.53%	$2.42
CHD	0%	1.09%	$1.11
SHW	0%	0.9%	$2.64
BX	0%	3.11%	$3.36
TPG	0%	4%	$1.55
01211.HK	0%	1.09%	$3.41
9988.HK	0%	0.9%	$0.98
AEM	0%	1.27%	$1.6
HIMX	0%	4.33%	$0.28
GFI	0%	1.85%	$0.31
PAAS	0%	1.42%	$0.4
KGC	0%	0.78%	$0.12
TSM	0%	1.35%	$1.74
NTES	0%	2.61%	$2.58
1585.HK	0%	1.53%	$0.48
XBI	0%	0.17%	-
EXPE	0%	0.26%	-
STEP	0%	1.98%	$0.84
BWA	0%	1.66%	$0.44
BRO	0%	0.48%	$0.51
QCOM	0%	2.49%	$3.25
CASY	0%	0.43%	$1.79
WPM	0%	0.72%	$0.61
HLNE	0%	1.42%	$1.83
ORSTED.CO	0%	0.46%	-
III	0%	0.98%	$0.4
2238.HK	0%	1.9%	$0.15
HMY	0%	0.79%	$0.08
RGLD	0%	0.92%	$1.58
0489.HK	0%	1.33%	$0.33
FNV	0%	0.83%	$1.41
EQT.ST	0%	1.72%	-
MAG	0%	1.15%	-
KKR	0%	0.68%	$0.67
HL	0%	0.65%	$0.03
SOF.BR	0%	1.05%	$2.35
CVC.NV	0%	1.38%	-
GOOGL	0%	0.53%	$0.2
AVGO	0%	1.31%	$19.7
NVDA	0%	0.04%	$0.02
AGI	0%	0.33%	$0.1
BN.US	0%	0.65%	$0.3
DBRG	0%	0.5%	$0.04
PHIN	0%	2.48%	$1
AG	0%	0.28%	$0.02
SVITZR.CO	0%	2.91%	-
SDZNY	0%	1.01%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
MKC	Pay Day	Apr 21, 2025	$0.45
HMY	Pay Day	Apr 21, 2025	$0.12
MAG	Pay Day	Apr 21, 2025	$0.18
APA	Ex-Dividend	Apr 22, 2025	$0.25
LOW	Ex-Dividend	Apr 23, 2025	$1.15
HSBC	Pay Day	Apr 25, 2025	$1.80
SYY	Pay Day	Apr 25, 2025	$0.51
TPG	Pay Day	Apr 25, 2025	$0.24
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
LLOY.L	Pay Day	Apr 29, 2025	$0.03
SAN	Ex-Dividend	Apr 30, 2025	$0.12
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
MOMO	Pay Day	Apr 30, 2025	$0.30
EIX	Pay Day	Apr 30, 2025	$0.83
TXN	Ex-Dividend	Apr 30, 2025	$1.36
STAG	Ex-Dividend	Apr 30, 2025	$0.12
T	Pay Day	May 1, 2025	$0.28
BMY	Pay Day	May 1, 2025	$0.62
CASY	Ex-Dividend	May 1, 2025	$0.50
O	Ex-Dividend	May 1, 2025	$0.27
SAN	Pay Day	May 7, 2025	$0.12
LOW	Pay Day	May 7, 2025	$1.15
EQT	Ex-Dividend	May 7, 2025	$0.16
MA	Pay Day	May 9, 2025	$0.76
AGNC	Pay Day	May 9, 2025	$0.12
GD	Pay Day	May 9, 2025	$1.50
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
NUE	Pay Day	May 12, 2025	$0.55
APD	Pay Day	May 12, 2025	$1.79
TXN	Pay Day	May 13, 2025	$1.36
SAN.PA	Pay Day	May 14, 2025	$4.26
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ABT	Pay Day	May 15, 2025	$0.59
CASY	Pay Day	May 15, 2025	$0.50
O	Pay Day	May 15, 2025	$0.27
STAG	Pay Day	May 15, 2025	$0.12
SHW	Ex-Dividend	May 16, 2025	$0.79
SOF.BR	Ex-Dividend	May 20, 2025	$3.83
PSEC	Pay Day	May 20, 2025	$0.04
MF.PA	Ex-Dividend	May 21, 2025	$5.07
APA	Pay Day	May 22, 2025	$0.25
SOF.BR	Pay Day	May 22, 2025	$3.83
MF.PA	Pay Day	May 23, 2025	$5.07
JNJ	Ex-Dividend	May 27, 2025	$1.30
RKT.L	Pay Day	May 29, 2025	$1.57
AEM	Ex-Dividend	May 30, 2025	$0.40
TGT	Pay Day	Jun 1, 2025	$1.12
EQT	Pay Day	Jun 2, 2025	$0.16
LHX	Ex-Dividend	Jun 3, 2025	$1.20
MOS	Ex-Dividend	Jun 5, 2025	$0.22
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
SHW	Pay Day	Jun 6, 2025	$0.79
JNJ	Pay Day	Jun 10, 2025	$1.30
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ADP	Ex-Dividend	Jun 13, 2025	$1.54
AEM	Pay Day	Jun 16, 2025	$0.40
LHX	Pay Day	Jun 18, 2025	$1.20
MOS	Pay Day	Jun 19, 2025	$0.22
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
XBI	Pay Day	Jun 26, 2025	$0.12
ADP	Pay Day	Jul 1, 2025	$1.54
TSM	Pay Day	Jul 10, 2025	$0.68
PSN.L	Pay Day	Jul 11, 2025	$0.52
DIS	Pay Day	Jul 23, 2025	$0.50
00175.HK	Pay Day	Jul 25, 2025	$0.04
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 2.6/10

Beta

0.66

0.66

0

0.8

1.2

0

2

Sharpe Ratio

-0.1

-0.1

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.12

-0.12

-1

1

2

3

3

Jensen's Alpha

-8.22

-8.22

-9

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

-0.31

-0.31

-1

0.75

1.25

2

2

Information Ratio

-0.5

-0.5

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Beta

0.66

0.66

0

0.8

1.2

0

2

Sharpe Ratio

-0.1

-0.1

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.12

-0.12

-1

1

2

3

3

Jensen's Alpha

-8.22

-8.22

-9

0

2

4.5

4.5

Omega Ratio

0.55

0.55

0

1

1.5

2.5

2.5

Treynor Ratio

-0.31

-0.31

-1

0.75

1.25

2

2

Information Ratio

-0.5

-0.5

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.47

High:

BIP

2,607.48

Low:

SDZNY

-22,355.56

Details

PEG Ratio

95.98

High:

DXCM

1,134.53

Low:

EVT.DE

-240.18

Details

Price/Book

7.03

High:

CL

366.04

Low:

ASND

-90.24

Details

Price/Sales

4.63

High:

KINVB.ST

484.04

Low:

CRBP

-

Details

Price/CF

20.99

High:

TTWO

18,296.3

Low:

0489.HK

0.95

Details

Price/FCF

44.83

High:

PEP

5,253.35

Low:

SAGA.L

1.91

Details

P/E Ratio

27.47

High:

BIP

2,607.48

Low:

SDZNY

-22,355.56

Details

PEG Ratio

95.98

High:

DXCM

1,134.53

Low:

EVT.DE

-240.18

Details

Price/Book

7.03

High:

CL

366.04

Low:

ASND

-90.24

Details

Price/Sales

4.63

High:

KINVB.ST

484.04

Low:

CRBP

-

Details

Price/CF

20.99

High:

TTWO

18,296.3

Low:

0489.HK

0.95

Details

Price/FCF

44.83

High:

PEP

5,253.35

Low:

SAGA.L

1.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.56%	Oct 2014	-	127

Monthly Performance