Portfolio of Nykuenz on eToro

Nykuenz

🇮🇹 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

-0.51%

This Month

+12.52%

Year To Date

+30.78%

2 Years

-49.29%

5 Years

-49.29%

10 Years

-15.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.44%
🍞 Consumer Non Durables
14.26%
💰 Finance
13.64%
⛏️ Energy Minerals
7.95%
🖥️ Technology Services
7.37%
💻 Electronic Technology
7.34%
💵 Cash
6.6%
🧬 Health Technology
5.76%
🚗 Consumer Durables
4.91%
⚡ Utilities
4.79%
🛍️ Retail Trade
4.41%
🏭 Industrial Services
2.97%
🪨 Non Energy Minerals
0.83%
🚚 Transportation
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.38%
🇺🇸 Nasdaq
15.61%
🇮🇹 Borsa Italiana
10.12%
🇫🇷 Euronext Paris
5.45%
🇳🇱 Euronext Amsterdam
5.23%
🇺🇸 Chicago Board Options Exchange
5.04%
🇩🇰 Copenhagen Stock Exchange
3.35%
🇩🇪 Xetra ETFs
2.75%
🇭🇰 Hong Kong Exchanges
1.7%
🇦🇺 Sydney
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
39.61%
🇳🇱 Netherlands
10.14%
🇫🇷 France
5.45%
🇧🇷 Brazil
4.13%
🇨🇴 Colombia
3.81%
🇩🇰 Denmark
3.35%
🇮🇹 Italy
3.09%
🇨🇭 Switzerland
2.11%
🇭🇰 Hong Kong
1.7%
🇦🇺 Australia
0.83%
🇨🇦 Canada
0.79%

Dividends

Dividend Yield

3.26%

25 out of 30 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $EC (10.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.43%	8.77%	$1.55
PBR.A	0.43%	10.36%	$2.21
EC	0.42%	10.92%	$1.62
O	0.39%	5.38%	$3.09
PEP	0.17%	3.79%	$5.15
BNP.PA	0.15%	6.26%	$4.6
KO	0.14%	2.97%	$1.89
NOVO-B.CO	0.11%	3.33%	$9.4
ENEL.MI	0.1%	5.99%	$0.43
XLU	0.09%	2.79%	-
SCHD	0.09%	3.87%	-
1038.HK	0.08%	4.9%	$2.56
PG	0.07%	2.58%	$3.83
JNJ	0.07%	2.85%	$4.81
ILTB	0.07%	4.85%	-
A2A.MI	0.06%	4.71%	$0.1
MC.PA	0.06%	2.63%	$13
VWO	0.06%	2.81%	-
ASML.NV	0.05%	0.98%	$6.1
FMG.ASX	0.05%	5.85%	$2.08
MSFT	0.04%	0.67%	$3
WM	0.04%	1.47%	$2.9
STMMI.MI	0.03%	1.35%	$0.28
V	0.03%	0.69%	$2.01
CNI	0.02%	2.66%	$2.42

Next Dividends

Stock	Type	Date	Pay Per Share
CNI	Ex-Dividend	Sep 8, 2025	$0.65
JNJ	Pay Day	Sep 9, 2025	$1.30
1038.HK	Ex-Dividend	Sep 10, 2025	$0.09
MSFT	Pay Day	Sep 11, 2025	$0.83
WM	Ex-Dividend	Sep 12, 2025	$0.82
KO	Ex-Dividend	Sep 15, 2025	$0.51
O	Pay Day	Sep 15, 2025	$0.27
1038.HK	Pay Day	Sep 24, 2025	$0.09
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
WM	Pay Day	Sep 26, 2025	$0.82
FMG.ASX	Pay Day	Sep 26, 2025	$0.39
CNI	Pay Day	Sep 29, 2025	$0.65
PEP	Pay Day	Sep 30, 2025	$1.42
BNP.PA	Pay Day	Sep 30, 2025	$3.05
KO	Pay Day	Oct 1, 2025	$0.51
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 2.1/10

Beta

1.34

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-21.53

-22

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.92

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

-0.43

-1

0.5

1.5

Sortino Ratio

-0.54

-1

Jensen's Alpha

-21.53

-22

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.92

-1

0.75

1.25

Information Ratio

-0.78

-1

0.3

0.6

Calmar Ratio

-0.23

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.72

High:

57.84

Low:

STLAM.MI

-9.35

Details

PEG Ratio

271.3

High:

1038.HK

2,505.74

Low:

ATO.PA

0.47

Details

Price/Book

7.52

High:

17.53

Low:

ATO.PA

-8.67

Details

Price/Sales

5.57

High:

1038.HK

28.24

Low:

ATO.PA

0.09

Details

Price/CF

21.94

High:

233.26

Low:

PBR.A

2.19

Details

Price/FCF

73.08

High:

PEP

5,253.35

Low:

BNP.PA

5.28

Details