Portfolio of Nykuenz on eToro

Nykuenz

🇮🇹 Multi-Strategy Stock 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

Today

+0.93%

This Month

+8.86%

Year To Date

+22.18%

2 Years

-50.94%

5 Years

-17.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
17.7%
🍞 Consumer Non Durables
12.62%
🖥️ Technology Services
11.86%
💰 Finance
10.73%
⛏️ Energy Minerals
7.53%
💻 Electronic Technology
7.4%
⚡ Utilities
6.52%
🚗 Consumer Durables
5.16%
💵 Cash
4.4%
🛍️ Retail Trade
3.97%
🧬 Health Technology
3.92%
🛠️ Producer Manufacturing
2.21%
🏭 Industrial Services
1.82%
📡 Communications
1.48%
🚚 Transportation
0.98%
💇‍♀️ Consumer Services
0.95%
🪨 Non Energy Minerals
0.79%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.34%
🇺🇸 Nasdaq
19.74%
🇮🇹 Borsa Italiana
13.24%
🇳🇱 Euronext Amsterdam
6.33%
🇩🇪 Xetra ETFs
2.94%
🇺🇸 Chicago Board Options Exchange
1.97%
🇭🇰 Hong Kong Exchanges
1.9%
🇩🇰 Copenhagen Stock Exchange
1.51%
🇧🇪 Euronext Brussels
1.48%
🇦🇺 Sydney
0.79%
🇩🇪 FRA
0.73%
🇫🇷 Euronext Paris
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
43.7%
🇳🇱 Netherlands
14.04%
🇮🇹 Italy
5.53%
🇨🇴 Colombia
3.48%
🇧🇷 Brazil
3.13%
🇭🇰 Hong Kong
1.9%
🇩🇰 Denmark
1.51%
🇧🇪 Belgium
1.48%
🇨🇦 Canada
0.98%
🇦🇺 Australia
0.79%
🇩🇪 Germany
0.73%
🇫🇷 France
0.66%

Dividends

Dividend Yield

3.45%

33 out of 38 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (12.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC	0.38%	11.05%	$1.62
PBR.A	0.38%	12.14%	$2.21
STLAM.MI	0.35%	7.83%	$1.55
O	0.34%	5.65%	$3.09
PEP	0.19%	4.22%	$5.15
KO	0.15%	2.79%	$1.89
HTGC	0.15%	8.82%	$1.6
XLU	0.1%	2.78%	-
SRG.MI	0.1%	5.56%	$0.28
SCHD	0.1%	3.97%	-
1038.HK	0.09%	4.96%	$2.56
PROX.BR	0.08%	5.5%	$0.84
AALB.NV	0.08%	3.62%	$1.13
JNJ	0.08%	3.24%	$4.81
ILTB	0.07%	4.97%	-
A2A.MI	0.07%	4.28%	$0.1
FMG.ASX	0.07%	8.91%	$2.08
ENI.MI	0.07%	7.65%	$0.94
VWO	0.07%	3.02%	-
ENEL.MI	0.07%	5.85%	$0.43
PG	0.06%	2.49%	$3.83
MBG.DE	0.06%	8.36%	$5.3
MSFT	0.05%	0.69%	$3
STMMI.MI	0.04%	1.26%	$0.28
ASML.NV	0.04%	0.96%	$6.1
NOVO-B.CO	0.04%	2.32%	$9.4
VOO	0.03%	1.29%	-
WM	0.02%	1.33%	$2.9
CNI	0.02%	2.29%	$2.42
MCD	0.02%	2.27%	$6.53
BEN	0.02%	5.81%	$1.23
GOOG	0.02%	0.46%	$0.2
V	0.02%	0.62%	$2.01

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CNI	Ex-Dividend	Jun 9, 2025	$0.64
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
KO	Ex-Dividend	Jun 13, 2025	$0.51
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
WM	Pay Day	Jun 20, 2025	$0.82
SRG.MI	Ex-Dividend	Jun 23, 2025	$0.20
SRG.MI	Pay Day	Jun 25, 2025	$0.20
BEN	Ex-Dividend	Jun 27, 2025	$0.32
PEP	Pay Day	Jun 30, 2025	$1.42
CNI	Pay Day	Jun 30, 2025	$0.64
KO	Pay Day	Jul 1, 2025	$0.51
BEN	Pay Day	Jul 11, 2025	$0.32
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28

Performance Metrics

Score 2.1/10

Beta

1.36

0.8

1.2

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.59

-1

Jensen's Alpha

-20.91

-21

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.04

-2

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Beta

1.36

0.8

1.2

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.59

-1

Jensen's Alpha

-20.91

-21

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-1.04

-2

0.75

1.25

Information Ratio

-0.76

-1

0.3

0.6

Calmar Ratio

-0.26

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.37

High:

50.82

Low:

ATO.PA

-0.03

Details

PEG Ratio

1,462.56

High:

10,192.65

Low:

ATO.PA

-0.06

Details

Price/Book

7.66

High:

19.36

Low:

MCD

-63.63

Details

Price/Sales

5.91

High:

1038.HK

26.27

Low:

ATO.PA

0.07

Details

Price/CF

18.85

High:

282.33

Low:

PROX.BR

1.01

Details

Price/FCF

53.61

High:

PEP

5,253.35

Low:

MBG.DE

5.44

Details