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

-0.88%

This Month

+12.22%

Year To Date

+28.92%

2 Years

-38.94%

5 Years

-38.94%

10 Years

-10.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
16.95%
⚡ Utilities
13.86%
🖥️ Technology Services
11.08%
🍞 Consumer Non Durables
9.8%
💻 Electronic Technology
8.84%
💼 Commercial Services
8.57%
🧬 Health Technology
8.54%
💰 Finance
6.1%
🚗 Consumer Durables
5.88%
🏭 Industrial Services
4.76%
🛍️ Retail Trade
3.58%
💵 Cash
2.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.61%
🇺🇸 NYSE
29.04%
🇮🇹 Borsa Italiana
16.85%
🇩🇰 Copenhagen Stock Exchange
8.54%
🇺🇸 Chicago Board Options Exchange
5.21%
🇫🇷 Euronext Paris
3.36%
🇩🇪 Xetra ETFs
3.36%

Countries Breakdown

Country
Total

🇺🇸 United States
43.43%
🇮🇹 Italy
10.97%
🇮🇱 Israel
8.84%
🇩🇰 Denmark
8.54%
🇳🇱 Netherlands
5.88%
🇫🇷 France
3.36%

Dividends

Dividend Yield

1.84%

10 out of 18 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $O (5.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.35%	4.1%	$9.4
O	0.32%	5.18%	$3.09
ENEL.MI	0.27%	5.07%	$0.43
A2A.MI	0.26%	4.57%	$0.1
PG	0.15%	2.97%	$3.83
VIE.PA	0.12%	4.29%	$1.25
KO	0.12%	2.59%	$1.89
MSFT	0.09%	0.86%	$3
PYPL	0.08%	0.95%	-
WM	0.08%	1.65%	$2.9

Next Dividends

Stock	Type	Date	Pay Per Share
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
WM	Ex-Dividend	Jun 5, 2026	$0.94
MSFT	Pay Day	Jun 11, 2026	$0.91
KO	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
WM	Pay Day	Jun 18, 2026	$0.94
PYPL	Pay Day	Jun 25, 2026	$0.14
KO	Pay Day	Jul 1, 2026	$0.53
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 2.3/10

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-13.93

-14

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.59

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-13.93

-14

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.59

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.43

High:

51.31

Low:

CRNT

-102.2

Details

PEG Ratio

200.29

High:

759.21

Low:

ATO.PA

-0.62

Details

Price/Book

6.44

High:

10.29

Low:

ATO.PA

-1.06

Details

Price/Sales

5.36

High:

MSFT

9.73

Low:

ATO.PA

0.1

Details

Price/CF

15.33

High:

22.62

Low:

A2A.MI

4.57

Details

Price/FCF

70.63

High:

ENEL.MI

502.5

Low:

ATO.PA

7.23

Details

P/E Ratio

26.43

High:

51.31

Low:

CRNT

-102.2

Details

PEG Ratio

200.29

High:

759.21

Low:

ATO.PA

-0.62

Details

Price/Book

6.44

High:

10.29

Low:

ATO.PA

-1.06

Details

Price/Sales

5.36

High:

MSFT

9.73

Low:

ATO.PA

0.1

Details

Price/CF

15.33

High:

22.62

Low:

A2A.MI

4.57

Details

Price/FCF

70.63

High:

ENEL.MI

502.5

Low:

ATO.PA

7.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.71%	Dec 2021	-	54

Monthly Performance

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

-0.88%

This Month

+12.22%

Year To Date

+28.92%

2 Years

-38.94%

5 Years

-38.94%

10 Years

-10.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
16.95%
⚡ Utilities
13.86%
🖥️ Technology Services
11.08%
🍞 Consumer Non Durables
9.8%
💻 Electronic Technology
8.84%
💼 Commercial Services
8.57%
🧬 Health Technology
8.54%
💰 Finance
6.1%
🚗 Consumer Durables
5.88%
🏭 Industrial Services
4.76%
🛍️ Retail Trade
3.58%
💵 Cash
2.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.61%
🇺🇸 NYSE
29.04%
🇮🇹 Borsa Italiana
16.85%
🇩🇰 Copenhagen Stock Exchange
8.54%
🇺🇸 Chicago Board Options Exchange
5.21%
🇫🇷 Euronext Paris
3.36%
🇩🇪 Xetra ETFs
3.36%

Countries Breakdown

Country
Total

🇺🇸 United States
43.43%
🇮🇹 Italy
10.97%
🇮🇱 Israel
8.84%
🇩🇰 Denmark
8.54%
🇳🇱 Netherlands
5.88%
🇫🇷 France
3.36%

Dividends

Dividend Yield

1.84%

10 out of 18 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $O (5.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.35%	4.1%	$9.4
O	0.32%	5.18%	$3.09
ENEL.MI	0.27%	5.07%	$0.43
A2A.MI	0.26%	4.57%	$0.1
PG	0.15%	2.97%	$3.83
VIE.PA	0.12%	4.29%	$1.25
KO	0.12%	2.59%	$1.89
MSFT	0.09%	0.86%	$3
PYPL	0.08%	0.95%	-
WM	0.08%	1.65%	$2.9

Next Dividends

Stock	Type	Date	Pay Per Share
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
WM	Ex-Dividend	Jun 5, 2026	$0.94
MSFT	Pay Day	Jun 11, 2026	$0.91
KO	Ex-Dividend	Jun 15, 2026	$0.53
O	Pay Day	Jun 15, 2026	$0.27
WM	Pay Day	Jun 18, 2026	$0.94
PYPL	Pay Day	Jun 25, 2026	$0.14
KO	Pay Day	Jul 1, 2026	$0.53
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 2.3/10

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-13.93

-14

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.59

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

-0.27

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-13.93

-14

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.59

-1

0.75

1.25

Information Ratio

-0.51

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.43

High:

51.31

Low:

CRNT

-102.2

Details

PEG Ratio

200.29

High:

759.21

Low:

ATO.PA

-0.62

Details

Price/Book

6.44

High:

10.29

Low:

ATO.PA

-1.06

Details

Price/Sales

5.36

High:

MSFT

9.73

Low:

ATO.PA

0.1

Details

Price/CF

15.33

High:

22.62

Low:

A2A.MI

4.57

Details

Price/FCF

70.63

High:

ENEL.MI

502.5

Low:

ATO.PA

7.23

Details

P/E Ratio

26.43

High:

51.31

Low:

CRNT

-102.2

Details

PEG Ratio

200.29

High:

759.21

Low:

ATO.PA

-0.62

Details

Price/Book

6.44

High:

10.29

Low:

ATO.PA

-1.06

Details

Price/Sales

5.36

High:

MSFT

9.73

Low:

ATO.PA

0.1

Details

Price/CF

15.33

High:

22.62

Low:

A2A.MI

4.57

Details

Price/FCF

70.63

High:

ENEL.MI

502.5

Low:

ATO.PA

7.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.71%	Dec 2021	-	54