Portfolio of Nykuenz on eToro

Nykuenz

🇮🇹 Multi-Strategy 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

Today

-3.67%

This Month

-0.03%

Year To Date

+18.25%

2 Years

-54.94%

5 Years

-20.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.36%
📊 ETFs
15.25%
🍞 Consumer Non Durables
14.83%
🖥️ Technology Services
10.82%
💻 Electronic Technology
9.53%
⛏️ Energy Minerals
6.95%
🚗 Consumer Durables
4.73%
⚡ Utilities
4.41%
🛍️ Retail Trade
3.75%
🧬 Health Technology
3.65%
🛠️ Producer Manufacturing
2.93%
🏭 Industrial Services
2.07%
📡 Communications
1.52%
💇‍♀️ Consumer Services
1.12%
🚚 Transportation
1.07%
💵 Cash
1.03%
🪨 Non Energy Minerals
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.76%
🇺🇸 Nasdaq
23.81%
🇮🇹 Borsa Italiana
12.09%
🇳🇱 Euronext Amsterdam
6.99%
🇩🇪 Xetra ETFs
3.04%
🇧🇪 Euronext Brussels
1.52%
🇭🇰 Hong Kong Exchanges
1.22%
🇦🇺 Sydney
0.88%
🇩🇪 FRA
0.83%
🇫🇷 Euronext Paris
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
52.32%
🇳🇱 Netherlands
14.9%
🇮🇹 Italy
4.18%
🇨🇴 Colombia
3.63%
🇧🇷 Brazil
2.35%
🇧🇪 Belgium
1.52%
🇭🇰 Hong Kong
1.22%
🇨🇦 Canada
1.07%
🇦🇺 Australia
0.88%
🇩🇪 Germany
0.83%
🇫🇷 France
0.74%

Dividends

Dividend Yield

4.01%

35 out of 38 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PSEC (20.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.4%	5.42%	$3.09
EC	0.4%	11.03%	$1.62
PSEC	0.39%	20.22%	$0.72
STLAM.MI	0.32%	8.22%	$1.55
PBR.A	0.29%	12.36%	$2.21
PEP	0.2%	3.79%	$5.15
KO	0.18%	2.69%	$1.89
HTGC	0.17%	9.12%	$1.6
AALB.NV	0.12%	4.19%	$1.13
SRG.MI	0.12%	5.96%	$0.28
BEN	0.1%	7.16%	$1.23
SCHD	0.1%	3.72%	-
PROX.BR	0.09%	6.23%	$0.84
JNJ	0.09%	3.19%	$4.81
FMG.ASX	0.08%	9.27%	$2.08
XLU	0.08%	2.89%	-
ENI.MI	0.08%	8.14%	$0.94
STMMI.MI	0.07%	1.87%	$0.28
VWO	0.07%	3.14%	-
PG	0.07%	2.39%	$3.83
ENEL.MI	0.07%	5.84%	$0.43
MBG.DE	0.07%	8.57%	$5.3
1038.HK	0.06%	5.25%	$2.56
PFE	0.06%	7.63%	$1.66
MSFT	0.06%	0.88%	$3
ASML.NV	0.05%	1.14%	$6.1
ILTB	0.04%	4.8%	-
WM	0.03%	1.33%	$2.9
VOO	0.03%	1.36%	-
CNI	0.03%	2.4%	$2.42
MCD	0.02%	2.21%	$6.53
V	0.02%	0.67%	$2.01
GOOG	0.02%	0.52%	$0.2
QQQ	0.01%	0.64%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
PROX.BR	Ex-Dividend	Apr 23, 2025	$0.10
QQQ	Pay Day	Apr 24, 2025	$0.72
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
PROX.BR	Pay Day	Apr 25, 2025	$0.10
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
O	Ex-Dividend	May 1, 2025	$0.27
ASML.NV	Pay Day	May 6, 2025	$2.10
AALB.NV	Pay Day	May 8, 2025	$1.21
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
O	Pay Day	May 15, 2025	$0.27
PSEC	Pay Day	May 20, 2025	$0.04
1038.HK	Ex-Dividend	May 26, 2025	$0.24
JNJ	Ex-Dividend	May 27, 2025	$1.30
ILTB	Pay Day	Jun 7, 2025	$0.20
JNJ	Pay Day	Jun 10, 2025	$1.30
1038.HK	Pay Day	Jun 11, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
SRG.MI	Pay Day	Jun 25, 2025	$0.20
EC	Ex-Dividend	Jun 26, 2025	$0.52
EC	Pay Day	Jul 7, 2025	$0.52
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28

Performance Metrics

Score 2/10

Beta

1.37

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-21.16

-22

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.15

-2

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-21.16

-22

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.15

-2

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.66

High:

59.67

Low:

ATO.PA

-0.03

Details

PEG Ratio

228.4

High:

1038.HK

1,397.54

Low:

ATO.PA

-0.06

Details

Price/Book

7.07

High:

NVDA

31.32

Low:

MCD

-58.64

Details

Price/Sales

5.27

High:

1038.HK

24.88

Low:

ATO.PA

0.07

Details

Price/CF

21.94

High:

ATO.PA

180.72

Low:

PROX.BR

1.01

Details

Price/FCF

56.02

High:

PEP

5,253.35

Low:

5.04

Details

56.02

High:

PEP

5,253.35

Low:

5.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.71%	Dec 2021	-	41

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.36%
📊 ETFs
15.25%
🍞 Consumer Non Durables
14.83%
🖥️ Technology Services
10.82%
💻 Electronic Technology
9.53%
⛏️ Energy Minerals
6.95%
🚗 Consumer Durables
4.73%
⚡ Utilities
4.41%
🛍️ Retail Trade
3.75%
🧬 Health Technology
3.65%
🛠️ Producer Manufacturing
2.93%
🏭 Industrial Services
2.07%
📡 Communications
1.52%
💇‍♀️ Consumer Services
1.12%
🚚 Transportation
1.07%
💵 Cash
1.03%
🪨 Non Energy Minerals
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.76%
🇺🇸 Nasdaq
23.81%
🇮🇹 Borsa Italiana
12.09%
🇳🇱 Euronext Amsterdam
6.99%
🇩🇪 Xetra ETFs
3.04%
🇧🇪 Euronext Brussels
1.52%
🇭🇰 Hong Kong Exchanges
1.22%
🇦🇺 Sydney
0.88%
🇩🇪 FRA
0.83%
🇫🇷 Euronext Paris
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
52.32%
🇳🇱 Netherlands
14.9%
🇮🇹 Italy
4.18%
🇨🇴 Colombia
3.63%
🇧🇷 Brazil
2.35%
🇧🇪 Belgium
1.52%
🇭🇰 Hong Kong
1.22%
🇨🇦 Canada
1.07%
🇦🇺 Australia
0.88%
🇩🇪 Germany
0.83%
🇫🇷 France
0.74%

Dividends

Dividend Yield

4.01%

35 out of 38 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PSEC (20.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.4%	5.42%	$3.09
EC	0.4%	11.03%	$1.62
PSEC	0.39%	20.22%	$0.72
STLAM.MI	0.32%	8.22%	$1.55
PBR.A	0.29%	12.36%	$2.21
PEP	0.2%	3.79%	$5.15
KO	0.18%	2.69%	$1.89
HTGC	0.17%	9.12%	$1.6
AALB.NV	0.12%	4.19%	$1.13
SRG.MI	0.12%	5.96%	$0.28
BEN	0.1%	7.16%	$1.23
SCHD	0.1%	3.72%	-
PROX.BR	0.09%	6.23%	$0.84
JNJ	0.09%	3.19%	$4.81
FMG.ASX	0.08%	9.27%	$2.08
XLU	0.08%	2.89%	-
ENI.MI	0.08%	8.14%	$0.94
STMMI.MI	0.07%	1.87%	$0.28
VWO	0.07%	3.14%	-
PG	0.07%	2.39%	$3.83
ENEL.MI	0.07%	5.84%	$0.43
MBG.DE	0.07%	8.57%	$5.3
1038.HK	0.06%	5.25%	$2.56
PFE	0.06%	7.63%	$1.66
MSFT	0.06%	0.88%	$3
ASML.NV	0.05%	1.14%	$6.1
ILTB	0.04%	4.8%	-
WM	0.03%	1.33%	$2.9
VOO	0.03%	1.36%	-
CNI	0.03%	2.4%	$2.42
MCD	0.02%	2.21%	$6.53
V	0.02%	0.67%	$2.01
GOOG	0.02%	0.52%	$0.2
QQQ	0.01%	0.64%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
PROX.BR	Ex-Dividend	Apr 23, 2025	$0.10
QQQ	Pay Day	Apr 24, 2025	$0.72
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
PROX.BR	Pay Day	Apr 25, 2025	$0.10
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
O	Ex-Dividend	May 1, 2025	$0.27
ASML.NV	Pay Day	May 6, 2025	$2.10
AALB.NV	Pay Day	May 8, 2025	$1.21
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
O	Pay Day	May 15, 2025	$0.27
PSEC	Pay Day	May 20, 2025	$0.04
1038.HK	Ex-Dividend	May 26, 2025	$0.24
JNJ	Ex-Dividend	May 27, 2025	$1.30
ILTB	Pay Day	Jun 7, 2025	$0.20
JNJ	Pay Day	Jun 10, 2025	$1.30
1038.HK	Pay Day	Jun 11, 2025	$0.24
MSFT	Pay Day	Jun 12, 2025	$0.83
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
SRG.MI	Pay Day	Jun 25, 2025	$0.20
EC	Ex-Dividend	Jun 26, 2025	$0.52
EC	Pay Day	Jul 7, 2025	$0.52
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28

Performance Metrics

Score 2/10

Beta

1.37

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-21.16

-22

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.15

-2

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

-0.52

-1

0.5

1.5

Sortino Ratio

-0.64

-1

Jensen's Alpha

-21.16

-22

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.15

-2

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.28

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

56.02

High:

PEP

5,253.35

Low:

5.04

Details

56.02

High:

PEP

5,253.35

Low:

5.04

Details

Depth

Start

End

Total months

-67.71%

Dec 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time