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

+0.11%

This Month

+12.93%

Year To Date

+19.57%

2 Years

+28.83%

5 Years

+30.55%

10 Years

-2.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.8%
🧬 Health Technology
10.25%
📊 ETFs
9.48%
💰 Finance
8.71%
💻 Electronic Technology
8.05%
🛍️ Retail Trade
6%
🚗 Consumer Durables
5.75%
💇‍♀️ Consumer Services
3.43%
🚚 Transportation
3.08%
🍞 Consumer Non Durables
2.95%
🪨 Non Energy Minerals
2.92%
⛏️ Energy Minerals
2.14%
🪙 Cryptocurrencies
1.78%
📡 Communications
1.4%
⚡ Utilities
1.37%
💵 Cash
1.15%
💼 Commercial Services
0.83%
📈 Indexes
0.69%
🧪 Process Industries
0.67%
🏭 Industrial Services
0.67%
🛠️ Producer Manufacturing
0.58%
🧩 Miscellaneous
0.39%
💹 Forex
0.27%
🏥 Health Services
0.17%

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
0.7%
🌍 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
50.1%
🇬🇧 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
0.08%
🇹🇼 Taiwan
0.07%
🇨🇾 Cyprus
0.03%
🇧🇪 Belgium
0.03%

Dividends

Dividend Yield

1.68%

204 out of 351 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $IPOK.DE (51.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IPOK.DE	0.19%	51.61%	-
NYKD.OL	0.12%	41.15%	-
AGNC	0.1%	13.96%	$1.44
HAUTO.OL	0.07%	23.61%	-
PFE	0.05%	6.5%	$1.66
UPS	0.05%	6.55%	$6.5
WAWI.OL	0.05%	14.21%	-
O	0.04%	5.59%	$3.09
BMW.DE	0.04%	4.52%	$6
VOW3.DE	0.03%	5.91%	$9.06
PBR	0.03%	10.52%	$1.73
T	0.03%	4.56%	$1.11
HSBC	0.03%	4.36%	$3.03
UTG.L	0.03%	6.48%	$0.35
FORTUM.HE	0.03%	7.66%	$1.15
VOD	0.03%	3.83%	$0.94
BME.L	0.03%	8.14%	$0.15
MCD	0.02%	2.26%	$6.53
MNG.L	0.02%	7.29%	$0.2
NKE	0.02%	2.37%	$1.45
PSEC	0.02%	21.09%	$0.72
PSN.L	0.02%	4.6%	$0.6
HD	0.02%	2.58%	$8.52
KO	0.02%	2.89%	$1.89
KHC	0.02%	6.55%	$1.6
NEC.ASX	0.02%	6.68%	$0.09
JNJ	0.02%	2.4%	$4.81
BIP	0.02%	5.03%	$0.41
HLI.ASX	0.02%	5.57%	-
LMT	0.02%	2.77%	$12.45
MRK	0.01%	3.29%	$3.04
0390.HK	0.01%	4.84%	$0.21
STAG	0.01%	3.98%	$1.47
DOW	0.01%	9%	$2.8
WY	0.01%	3.61%	$0.78
ROG.ZU	0.01%	3.01%	$9.6
APA	0.01%	3.98%	$1
BMY	0.01%	4.58%	$2.34
NVO	0.01%	2.45%	$0.98
MSFT	0.01%	0.74%	$3
XOM	0.01%	3.42%	$3.76
MOS	0.01%	3.51%	$0.82
SHIP	0.01%	3.42%	$0.1
MDT.US	0.01%	2.88%	$2.77
SAN.PA	0.01%	4.86%	$3.76
SLB	0.01%	2.94%	$1.05
LLOY.L	0.01%	3.49%	$0.03
NEE	0.01%	2.79%	$1.97
V	0.01%	0.71%	$2.01
EZJ.L	0.01%	2.67%	$0.05
GSK.L	0.01%	3.49%	$0.59
BLND.L	0.01%	5.99%	$0.23
TRIG.L	0.01%	10.96%	$0.07
GOOG	0.01%	0.27%	$0.2
AZN.L	0.01%	1.8%	$2.28
MA	0.01%	0.56%	$2.46
META	0.01%	0.32%	$1
AAPL	0.01%	0.38%	$0.97
NUE	0.01%	1.37%	$2.13
ABT	0.01%	1.88%	$2.16
SHEL.L	0.01%	3.99%	$0.8
OXY	0.01%	2.41%	$0.8
BDX	0.01%	2.08%	$3.76
RKT.L	0%	3.44%	$1.93
LHA.DE	0%	3.53%	$0.3
GM	0%	0.7%	$0.42
CTSH	0%	1.48%	$1.18
SMSN.L	0%	1.2%	$23.68
OTB.L	0%	1.76%	$0.01
01114.HK	0%	19.7%	-
DIS	0%	0.9%	$0.75
LLY	0%	0.59%	$4.86
FDX	0%	2.04%	$5.16
AU	0%	2.58%	$0.22
B	0%	1.22%	$0.4
RR.L	0%	0.94%	-
SBLK	0%	1.66%	$1.82
SHEL	0%	3.98%	$2.7
LIN	0%	1.44%	$5.33
HM-B.ST	0%	3.77%	$6.5
BABA	0%	0.68%	$0.98
SPGI	0%	0.77%	$3.62
EQT	0%	1.17%	$0.62
M	0%	3.06%	$0.68
LUV	0%	1.76%	$0.72
HTGC	0%	8.57%	$1.6
MO	0%	7.02%	$3.92
KSS	0%	2.18%	$2
VIPS	0%	2.36%	$0.41
BTG.US	0%	1.74%	$0.16
SWBI	0%	4.84%	$0.48
NEM	0%	1.01%	$1.3
EA	0%	0.37%	$0.76
CAP.PA	0%	2.29%	$3.4
OWL	0%	5.46%	$0.6
EDU	0%	1.05%	-
ITX.MC	0%	2.49%	$1.11
ICG.L	0%	4.11%	$0.79
AEO	0%	1.85%	$0.48
GAP	0%	2.47%	$0.6
GFI	0%	1.44%	$0.31
2338.HK	0%	3.85%	$0.57
MONC.MI	0%	2.31%	$1.15
NXT.L	0%	1.83%	$2.07
APO	0%	1.35%	$1.75
ARES	0%	2.59%	$3.4
SWKS	0%	4.23%	$2.72
ATHM.CH	0%	7.49%	$1.68
PAAS	0%	0.94%	$0.4
00175.HK	0%	1.92%	$0.22
TPR	0%	1.21%	$1.4
DKS	0%	2.28%	$4.2
UHR.ZU	0%	2.73%	$6.5
AEM	0%	0.96%	$1.6
MC.PA	0%	2.08%	$13
CG	0%	2.43%	$1.4
PGHN.ZU	0%	4.37%	$39
BX	0%	3.11%	$3.36
SONY	0%	0.39%	$0.49
RF.PA	0%	5.01%	$2.42
MF.PA	0%	4.76%	$4
TPG	0%	2.97%	$1.55
2333.HK	0%	3.32%	$0.33
P911.DE	0%	5.02%	$2.31
VFC	0%	1.85%	$0.57
9988.HK	0%	0.69%	$0.98
CFR.ZU	0%	1.79%	$2.75
BA.L	0%	2.01%	$0.3
KGC	0%	0.45%	$0.12
LDO.MI	0%	1.08%	$0.28
NXPI	0%	1.75%	$4.06
III	0%	2.5%	$0.4
HII	0%	1.66%	$5.14
RL	0%	0.96%	$3.08
HIMX	0%	4.24%	$0.28
AIR.PA	0%	1.02%	$1.8
TJX	0%	1.09%	$1.42
RHM.DE	0%	0.52%	$5.7
HO.PA	0%	1.64%	$3.4
OSK	0%	1.57%	$1.74
01211.HK	0%	1.51%	$3.41
PYPL	0%	0.23%	-
AOS	0%	2.01%	$1.26
ATE.PA	0%	2.06%	$1.5
PATK	0%	1.47%	$2.1
NOC	0%	1.57%	$7.67
PNDORA.CO	0%	2.89%	$18
WPM	0%	0.57%	$0.61
SRP.L	0%	1.67%	$0.03
HMY	0%	0.83%	$0.08
SAF.PA	0%	0.99%	$2.2
MKS.L	0%	1.17%	$0.03
ROST	0%	0.88%	$1.41
MRO.L	0%	1.14%	$0.05
CVC.NV	0%	3.13%	-
TSM	0%	0.92%	$1.74
STEP	0%	1.63%	$0.84
RS	0%	1.65%	$4.2
STLD	0%	1.2%	$1.77
0968.HK	0%	1.4%	$0.23
RGLD	0%	0.84%	$1.58
AM.PA	0%	1.73%	$3.37
CMC	0%	1.02%	$0.66
FNV	0%	0.72%	$1.41
NTES	0%	2.18%	$2.58
HLNE	0%	1.64%	$1.83
BWA	0%	1.25%	$0.44
DE	0%	1.33%	$5.76
SNR.L	0%	1.31%	$0.02
1585.HK	0%	1.82%	$0.48
THEON.NV	0%	1.12%	-
EQT.ST	0%	1.28%	-
QCOM	0%	1.96%	$3.25
PRY.MI	0%	0.95%	$0.7
KKR	0%	0.54%	$0.67
R3NK.DE	0%	0.78%	-
NVDA	0%	0.02%	$0.02
LII	0%	1.02%	$4.45
BAB.L	0%	0.56%	$0.02
MTX.DE	0%	0.62%	$2
IDR.MC	0%	0.41%	$0.2
SOF.BR	0%	1.01%	$2.35
FII.PA	0%	0.77%	-
AGI	0%	0.27%	$0.1
HAG.DE	0%	0.69%	$0.4
VMC	0%	0.66%	$1.78
KOG.OL	0%	0.99%	-
SAABB.ST	0%	0.39%	$1.6
MLM	0%	0.52%	$2.96
BN.US	0%	0.53%	$0.3
GOOGL	0%	0.27%	$0.2
AVGO	0%	0.71%	$19.7
EXP	0%	0.45%	$1
DBRG	0%	0.28%	$0.04
HL	0%	0.08%	$0.03
VC	0%	0.54%	-
AG	0%	0.13%	$0.02
2238.HK	0%	0.56%	$0.15
PVH	0%	0.2%	$0.15
EXENS.PA	0%	0.22%	-
TXT	0%	0.09%	$0.08
SDZNY	0%	-0.56%	$-0.3
SCCO	0%	-2.1%	$-3.76
PHIN	0%	-1.88%	$-1

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Dec 30, 2025	$3.45
NXT.L	Pay Day	Jan 5, 2026	$1.19
TSM	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

33.56

High:

INTC

3,566.98

Low:

AVAV

-190.59

Details

PEG Ratio

290.53

High:

SHEL

51,725.35

Low:

RBLX

-493.84

Details

Price/Book

9.36

High:

RHLD

160.21

Low:

MCD

-104.27

Details

Price/Sales

6.73

High:

KINVB.ST

1,905.57

Low:

CRBP

-

Details

Price/CF

22.79

High:

MSTR

7,511.07

Low:

KSS

1.53

Details

Price/FCF

55.21

High:

NUE

5,649.81

Low:

UBI.PA

1.61

Details

P/E Ratio

33.56

High:

INTC

3,566.98

Low:

AVAV

-190.59

Details

PEG Ratio

290.53

High:

SHEL

51,725.35

Low:

RBLX

-493.84

Details

Price/Book

9.36

High:

RHLD

160.21

Low:

MCD

-104.27

Details

Price/Sales

6.73

High:

KINVB.ST

1,905.57

Low:

CRBP

-

Details

Price/CF

22.79

High:

MSTR

7,511.07

Low:

KSS

1.53

Details

Price/FCF

55.21

High:

NUE

5,649.81

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance