Portfolio of Nykuenz on eToro

Nykuenz

🇮🇹 Stock and ETF Multi-Strategy 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

+0.42%

Today

+0.73%

This Month

+11.71%

Year To Date

+21.23%

2 Years

-49.65%

5 Years

-16.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
18.01%
🍞 Consumer Non Durables
14.37%
🖥️ Technology Services
12.71%
💰 Finance
9.83%
💻 Electronic Technology
8.18%
⛏️ Energy Minerals
7.76%
⚡ Utilities
6.89%
🚗 Consumer Durables
5.09%
💵 Cash
4.69%
🧬 Health Technology
4.29%
🛍️ Retail Trade
4.03%
🏭 Industrial Services
1.64%
🚚 Transportation
0.88%
💇‍♀️ Consumer Services
0.87%
🪨 Non Energy Minerals
0.85%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.51%
🇺🇸 Nasdaq
20.96%
🇮🇹 Borsa Italiana
14.41%
🇳🇱 Euronext Amsterdam
5.34%
🇩🇪 Xetra ETFs
2.91%
🇺🇸 Chicago Board Options Exchange
2.62%
🇫🇷 Euronext Paris
2.09%
🇩🇰 Copenhagen Stock Exchange
1.88%
🇭🇰 Hong Kong Exchanges
1.83%
🇦🇺 Sydney
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
43.77%
🇳🇱 Netherlands
13.27%
🇮🇹 Italy
6.48%
🇨🇴 Colombia
3.24%
🇧🇷 Brazil
3.11%
🇫🇷 France
2.09%
🇩🇰 Denmark
1.88%
🇭🇰 Hong Kong
1.83%
🇨🇦 Canada
0.88%
🇦🇺 Australia
0.85%

Dividends

Dividend Yield

3.22%

29 out of 34 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (11.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.44%	8.64%	$1.55
EC	0.37%	11.35%	$1.62
PBR.A	0.36%	11.49%	$2.21
O	0.34%	5.53%	$3.09
PEP	0.18%	3.77%	$5.15
KO	0.15%	2.9%	$1.89
ENEL.MI	0.11%	6.01%	$0.43
XLU	0.1%	2.78%	-
ENI.MI	0.1%	7.21%	$0.94
SRG.MI	0.1%	5.64%	$0.28
SCHD	0.09%	3.97%	-
1038.HK	0.09%	4.88%	$2.56
PG	0.08%	2.62%	$3.83
JNJ	0.07%	3.04%	$4.81
ILTB	0.07%	4.97%	-
A2A.MI	0.07%	4.53%	$0.1
VWO	0.07%	3.02%	-
FMG.ASX	0.07%	7.84%	$2.08
ASML.NV	0.06%	1.08%	$6.1
NOVO-B.CO	0.05%	2.7%	$9.4
MSFT	0.05%	0.66%	$3
MC.PA	0.04%	2.8%	$13
STMMI.MI	0.03%	1.1%	$0.28
VOO	0.03%	1.29%	-
V	0.02%	0.65%	$2.01
WM	0.02%	1.39%	$2.9
CNI	0.02%	2.41%	$2.42
MCD	0.02%	2.35%	$6.53
GOOG	0.02%	0.42%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML.NV	Pay Day	Aug 6, 2025	$1.87
PG	Pay Day	Aug 15, 2025	$1.06
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
KO	Pay Day	Oct 1, 2025	$0.51

Performance Metrics

Score 2.1/10

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.45

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-21.29

-22

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.98

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

-0.45

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-21.29

-22

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-0.98

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.25

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.62

High:

51.17

Low:

ATO.PA

-0.02

Details

PEG Ratio

1,413.96

High:

10,007.14

Low:

ATO.PA

-0.04

Details

Price/Book

8.08

High:

18.35

Low:

MCD

-61.22

Details

Price/Sales

6.23

High:

1038.HK

26.75

Low:

ATO.PA

0.05

Details

Price/CF

18.72

High:

282.33

Low:

2.23

Details

Price/FCF

52.24

High:

PEP

5,253.35

Low:

6.54

Details