Portfolio of RobertNuli on eToro

RobertNuli

🇭🇷 Stock Value 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

+1.84%

This Month

+16.16%

Year To Date

+64.76%

2 Years

+178.5%

5 Years

-30.68%

10 Years

-5.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
13.58%
🖥️ Technology Services
12.3%
💻 Electronic Technology
12.1%
💰 Finance
9.78%
🍞 Consumer Non Durables
6.95%
🚗 Consumer Durables
5.35%
🧪 Process Industries
5.1%
🛠️ Producer Manufacturing
5.08%
🧬 Health Technology
4.37%
🛍️ Retail Trade
3.92%
🏭 Industrial Services
3.28%
💼 Commercial Services
2.67%
🪙 Cryptocurrencies
2.59%
🪨 Non Energy Minerals
1.96%
💇‍♀️ Consumer Services
1.92%
📊 ETFs
1.81%
🚚 Transportation
1.78%
⛏️ Energy Minerals
1.2%
📡 Communications
1.13%
🏥 Health Services
0.73%
📦 Distribution Services
0.63%
❓ Other
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.12%
🇺🇸 Nasdaq
28.97%
🇬🇧 LSE
2.8%
🌍 Digital Currency
2.59%
🇳🇱 Euronext Amsterdam
2.2%
🇩🇰 Copenhagen Stock Exchange
1.55%
🇭🇰 Hong Kong Exchanges
1.29%
🇩🇪 FRA
1.28%
🇨🇭 SIX
1.06%
🇧🇪 Euronext Brussels
0.8%
🇸🇪 Stockholm Stock Exchange
0.55%
🇪🇸 Bolsa De Madrid
0.32%
🇫🇷 Euronext Paris
0.31%
🇳🇴 Oslo Stock Exchange
0.29%
🇦🇺 Sydney
0.29%
🇮🇹 Borsa Italiana
0.25%
Abu Dhabi
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
63.05%
🇳🇱 Netherlands
2.2%
🇩🇰 Denmark
1.99%
🇨🇳 China
1.93%
🇨🇭 Switzerland
1.63%
🇰🇷 South Korea
1.61%
🇩🇪 Germany
1.28%
🇮🇪 Ireland
0.82%
🇧🇪 Belgium
0.8%
🇮🇱 Israel
0.75%
🇧🇷 Brazil
0.64%
🇸🇪 Sweden
0.55%
🇪🇸 Spain
0.32%
🇨🇦 Canada
0.32%
🇫🇷 France
0.31%
🇭🇰 Hong Kong
0.31%
🇮🇩 Indonesia
0.31%
🇮🇳 India
0.31%
🇳🇴 Norway
0.29%
🇦🇺 Australia
0.29%
🇬🇧 United Kingdom
0.28%
🇧🇲 Bermuda
0.26%

Dividends

Dividend Yield

1.15%

117 out of 172 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DOW (8.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHI	0.11%	8.53%	$2.02
ABEV	0.05%	7.68%	$0.13
DOW	0.04%	8.76%	$2.8
BLK	0.03%	1.91%	$20.2
ROG.ZU	0.02%	3.06%	$9.6
ANTIN.PA	0.02%	7.24%	$0.71
SLB	0.02%	2.89%	$1.05
JD.US	0.02%	3.33%	$0.74
PG	0.02%	2.92%	$3.83
PUM.DE	0.02%	2.81%	$0.82
PFE	0.02%	6.65%	$1.66
SMSN.L	0.02%	1.21%	$23.68
HOLCO.NV	0.02%	7.61%	-
SLVM	0.02%	3.59%	$1.35
EQNR.OL	0.02%	6.47%	$13.95
HAL	0.02%	2.38%	$0.66
BRNL.NV	0.02%	7.14%	-
WSO	0.02%	3.3%	$10.05
AVY	0.02%	2.03%	$3.31
MAN	0.02%	4.9%	$3.01
BBY	0.01%	5.17%	$3.72
STZ	0.01%	2.76%	$3.68
TLK	0.01%	4.67%	$0.84
CVX	0.01%	4.56%	$6.28
SWKS	0.01%	4.21%	$2.72
WIT	0.01%	4.04%	$0.01
ASML.NV	0.01%	0.71%	$6.1
PGHN.ZU	0.01%	4.41%	$39
HRL	0.01%	4.83%	$1.12
EVO.ST	0.01%	4.85%	$31.03
MSFT	0.01%	0.73%	$3
MELE.BR	0.01%	4.51%	-
PEP	0.01%	3.73%	$5.15
COLM	0.01%	2.1%	$1.2
BEKB.BR	0.01%	3.58%	-
NVO	0.01%	2.45%	$0.98
MRK	0.01%	3.27%	$3.04
IPAR	0.01%	3.8%	$2.75
UL.US	0.01%	3.49%	$1.82
HP	0.01%	3.4%	$1.68
TXN	0.01%	3.07%	$5.14
DNORD.CO	0.01%	3.12%	-
BG	0.01%	3.02%	$2.7
WLK	0.01%	2.84%	$2
INGR	0.01%	2.86%	$3.12
LEA	0.01%	2.71%	$3.08
LKQ	0.01%	3.87%	$1.18
02020.HK	0.01%	3.12%	$1.97
NVS	0.01%	2.47%	$3.2
OC	0.01%	2.47%	$2.24
PKE	0.01%	2.44%	$0.5
ITX.MC	0.01%	2.44%	$1.11
BAR.BR	0.01%	3.03%	-
BF-B	0.01%	2.96%	$0.86
PPG	0.01%	2.69%	$2.6
FANG	0.01%	2.55%	$9.26
CBT	0.01%	2.6%	$1.63
CSL.ASX	0.01%	2.46%	$3.81
SCCO	0.01%	2.13%	$3.76
MTH	0.01%	2.39%	$2.04
AIN	0.01%	2.09%	$1.03
WHD	0.01%	1.17%	$0.48
AAPL	0.01%	0.37%	$0.97
YUMC	0.01%	1.98%	$0.58
TTC	0.01%	2.07%	$1.42
IFF	0.01%	2.53%	$2.42
AOS	0.01%	2.01%	$1.26
TFX	0.01%	1.07%	$1.36
POWI	0.01%	2.3%	$0.79
GD	0.01%	1.78%	$5.48
GNTX	0.01%	2.03%	$0.48
ATKR	0.01%	2.03%	$0.64
0700.HK	0.01%	0.73%	$3.4
INVE-A.ST	0.01%	1.63%	$4.8
RPM	0.01%	1.93%	$1.8
BC8.DE	0.01%	1.61%	$0.7
IOSP	0%	2.19%	$1.48
KBH	0%	1.53%	$0.85
META	0%	0.33%	$1
UFPI	0%	1.52%	$1.26
GOOGL	0%	0.27%	$0.2
MKTX	0%	1.7%	$2.92
UNF	0%	0.79%	$1.3
NEU	0%	1.5%	$9.5
RUSHA	0%	1.31%	$0.68
ODFL	0%	0.7%	$0.92
JKHY	0%	1.24%	$2.14
BWA	0%	1.26%	$0.44
LPX	0%	1.29%	$1
SIG	0%	1.46%	$1.04
CHD	0%	1.39%	$1.11
MSA	0%	1.29%	$1.92
HUBG	0%	1.17%	$0.25
ZTS	0%	1.69%	$1.67
YSN.DE	0%	1.44%	$2.36
STMMI.MI	0%	1.38%	$0.28
BCC	0%	1.12%	$0.8
CSL	0%	1.27%	$3.4
LSTR	0%	1.05%	$1.32
TR	0%	0.95%	$0.35
HXL	0%	0.93%	$0.55
UHS	0%	0.36%	$0.8
V	0%	0.7%	$2.01
CBRAIN.CO	0%	0.48%	-
ENS.US	0%	0.68%	$0.9
TTEK	0%	0.73%	$1.07
PHM	0%	0.73%	$0.76
MTX	0%	0.73%	$0.35
MORN	0%	0.87%	$1.62
GIB	0%	0.49%	-
TW	0%	0.45%	$0.38
VC	0%	0.53%	-
EA	0%	0.37%	$0.76
KAI	0%	0.47%	$1.22
POWL	0%	0.32%	$1.06
TER	0%	0.25%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.34

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-5.57

-6

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-5.57

-6

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.11

High:

TSLA

306.67

Low:

MTX

-2,328.57

Details

PEG Ratio

231.83

High:

3,444.61

Low:

BIO

-116.03

Details

Price/Book

5.86

High:

AAPL

55.76

Low:

MAN

0.68

Details

Price/Sales

6.5

High:

NVDA

22.9

Low:

MAN

0.08

Details

Price/CF

26.87

High:

PKE

118.26

Low:

DNORD.CO

2.02

Details

Price/FCF

60.27

High:

PEP

5,253.35

Low:

CROX

6.3

Details

P/E Ratio

32.11

High:

TSLA

306.67

Low:

MTX

-2,328.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-86.52%	Jul 2014	-	138
-2.15%	Nov 2013	Jun 2014	7

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
13.58%
🖥️ Technology Services
12.3%
💻 Electronic Technology
12.1%
💰 Finance
9.78%
🍞 Consumer Non Durables
6.95%
🚗 Consumer Durables
5.35%
🧪 Process Industries
5.1%
🛠️ Producer Manufacturing
5.08%
🧬 Health Technology
4.37%
🛍️ Retail Trade
3.92%
🏭 Industrial Services
3.28%
💼 Commercial Services
2.67%
🪙 Cryptocurrencies
2.59%
🪨 Non Energy Minerals
1.96%
💇‍♀️ Consumer Services
1.92%
📊 ETFs
1.81%
🚚 Transportation
1.78%
⛏️ Energy Minerals
1.2%
📡 Communications
1.13%
🏥 Health Services
0.73%
📦 Distribution Services
0.63%
❓ Other
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.12%
🇺🇸 Nasdaq
28.97%
🇬🇧 LSE
2.8%
🌍 Digital Currency
2.59%
🇳🇱 Euronext Amsterdam
2.2%
🇩🇰 Copenhagen Stock Exchange
1.55%
🇭🇰 Hong Kong Exchanges
1.29%
🇩🇪 FRA
1.28%
🇨🇭 SIX
1.06%
🇧🇪 Euronext Brussels
0.8%
🇸🇪 Stockholm Stock Exchange
0.55%
🇪🇸 Bolsa De Madrid
0.32%
🇫🇷 Euronext Paris
0.31%
🇳🇴 Oslo Stock Exchange
0.29%
🇦🇺 Sydney
0.29%
🇮🇹 Borsa Italiana
0.25%
Abu Dhabi
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
63.05%
🇳🇱 Netherlands
2.2%
🇩🇰 Denmark
1.99%
🇨🇳 China
1.93%
🇨🇭 Switzerland
1.63%
🇰🇷 South Korea
1.61%
🇩🇪 Germany
1.28%
🇮🇪 Ireland
0.82%
🇧🇪 Belgium
0.8%
🇮🇱 Israel
0.75%
🇧🇷 Brazil
0.64%
🇸🇪 Sweden
0.55%
🇪🇸 Spain
0.32%
🇨🇦 Canada
0.32%
🇫🇷 France
0.31%
🇭🇰 Hong Kong
0.31%
🇮🇩 Indonesia
0.31%
🇮🇳 India
0.31%
🇳🇴 Norway
0.29%
🇦🇺 Australia
0.29%
🇬🇧 United Kingdom
0.28%
🇧🇲 Bermuda
0.26%

Dividends

Dividend Yield

1.15%

117 out of 172 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DOW (8.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHI	0.11%	8.53%	$2.02
ABEV	0.05%	7.68%	$0.13
DOW	0.04%	8.76%	$2.8
BLK	0.03%	1.91%	$20.2
ROG.ZU	0.02%	3.06%	$9.6
ANTIN.PA	0.02%	7.24%	$0.71
SLB	0.02%	2.89%	$1.05
JD.US	0.02%	3.33%	$0.74
PG	0.02%	2.92%	$3.83
PUM.DE	0.02%	2.81%	$0.82
PFE	0.02%	6.65%	$1.66
SMSN.L	0.02%	1.21%	$23.68
HOLCO.NV	0.02%	7.61%	-
SLVM	0.02%	3.59%	$1.35
EQNR.OL	0.02%	6.47%	$13.95
HAL	0.02%	2.38%	$0.66
BRNL.NV	0.02%	7.14%	-
WSO	0.02%	3.3%	$10.05
AVY	0.02%	2.03%	$3.31
MAN	0.02%	4.9%	$3.01
BBY	0.01%	5.17%	$3.72
STZ	0.01%	2.76%	$3.68
TLK	0.01%	4.67%	$0.84
CVX	0.01%	4.56%	$6.28
SWKS	0.01%	4.21%	$2.72
WIT	0.01%	4.04%	$0.01
ASML.NV	0.01%	0.71%	$6.1
PGHN.ZU	0.01%	4.41%	$39
HRL	0.01%	4.83%	$1.12
EVO.ST	0.01%	4.85%	$31.03
MSFT	0.01%	0.73%	$3
MELE.BR	0.01%	4.51%	-
PEP	0.01%	3.73%	$5.15
COLM	0.01%	2.1%	$1.2
BEKB.BR	0.01%	3.58%	-
NVO	0.01%	2.45%	$0.98
MRK	0.01%	3.27%	$3.04
IPAR	0.01%	3.8%	$2.75
UL.US	0.01%	3.49%	$1.82
HP	0.01%	3.4%	$1.68
TXN	0.01%	3.07%	$5.14
DNORD.CO	0.01%	3.12%	-
BG	0.01%	3.02%	$2.7
WLK	0.01%	2.84%	$2
INGR	0.01%	2.86%	$3.12
LEA	0.01%	2.71%	$3.08
LKQ	0.01%	3.87%	$1.18
02020.HK	0.01%	3.12%	$1.97
NVS	0.01%	2.47%	$3.2
OC	0.01%	2.47%	$2.24
PKE	0.01%	2.44%	$0.5
ITX.MC	0.01%	2.44%	$1.11
BAR.BR	0.01%	3.03%	-
BF-B	0.01%	2.96%	$0.86
PPG	0.01%	2.69%	$2.6
FANG	0.01%	2.55%	$9.26
CBT	0.01%	2.6%	$1.63
CSL.ASX	0.01%	2.46%	$3.81
SCCO	0.01%	2.13%	$3.76
MTH	0.01%	2.39%	$2.04
AIN	0.01%	2.09%	$1.03
WHD	0.01%	1.17%	$0.48
AAPL	0.01%	0.37%	$0.97
YUMC	0.01%	1.98%	$0.58
TTC	0.01%	2.07%	$1.42
IFF	0.01%	2.53%	$2.42
AOS	0.01%	2.01%	$1.26
TFX	0.01%	1.07%	$1.36
POWI	0.01%	2.3%	$0.79
GD	0.01%	1.78%	$5.48
GNTX	0.01%	2.03%	$0.48
ATKR	0.01%	2.03%	$0.64
0700.HK	0.01%	0.73%	$3.4
INVE-A.ST	0.01%	1.63%	$4.8
RPM	0.01%	1.93%	$1.8
BC8.DE	0.01%	1.61%	$0.7
IOSP	0%	2.19%	$1.48
KBH	0%	1.53%	$0.85
META	0%	0.33%	$1
UFPI	0%	1.52%	$1.26
GOOGL	0%	0.27%	$0.2
MKTX	0%	1.7%	$2.92
UNF	0%	0.79%	$1.3
NEU	0%	1.5%	$9.5
RUSHA	0%	1.31%	$0.68
ODFL	0%	0.7%	$0.92
JKHY	0%	1.24%	$2.14
BWA	0%	1.26%	$0.44
LPX	0%	1.29%	$1
SIG	0%	1.46%	$1.04
CHD	0%	1.39%	$1.11
MSA	0%	1.29%	$1.92
HUBG	0%	1.17%	$0.25
ZTS	0%	1.69%	$1.67
YSN.DE	0%	1.44%	$2.36
STMMI.MI	0%	1.38%	$0.28
BCC	0%	1.12%	$0.8
CSL	0%	1.27%	$3.4
LSTR	0%	1.05%	$1.32
TR	0%	0.95%	$0.35
HXL	0%	0.93%	$0.55
UHS	0%	0.36%	$0.8
V	0%	0.7%	$2.01
CBRAIN.CO	0%	0.48%	-
ENS.US	0%	0.68%	$0.9
TTEK	0%	0.73%	$1.07
PHM	0%	0.73%	$0.76
MTX	0%	0.73%	$0.35
MORN	0%	0.87%	$1.62
GIB	0%	0.49%	-
TW	0%	0.45%	$0.38
VC	0%	0.53%	-
EA	0%	0.37%	$0.76
KAI	0%	0.47%	$1.22
POWL	0%	0.32%	$1.06
TER	0%	0.25%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.34

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-5.57

-6

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.34

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-5.57

-6

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.11

High:

TSLA

306.67

Low:

MTX

-2,328.57

Details

231.83

High:

3,444.61

Low:

BIO

-116.03

Details

Price/Book

5.86

High:

AAPL

55.76

Low:

MAN

0.68

Details

Price/Sales

6.5

High:

NVDA

22.9

Low:

MAN

0.08

Details

Price/CF

26.87

High:

PKE

118.26

Low:

DNORD.CO

2.02

Details

Price/FCF

60.27

High:

PEP

5,253.35

Low:

CROX

6.3

Details

Depth

Start

End

Total months

-86.52%

Jul 2014

138

-2.15%

Nov 2013

Jun 2014

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomLast 10 Years

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics