Portfolio of RobertNuli on eToro

RobertNuli

🇭🇷 Value 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

-0.66%

Today

+0.6%

This Month

+3.61%

Year To Date

+32.67%

2 Years

+169.69%

5 Years

-6.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.62%
🛠️ Producer Manufacturing
9.54%
💻 Electronic Technology
8.9%
🍞 Consumer Non Durables
8.72%
🖥️ Technology Services
7.4%
🏭 Industrial Services
5.76%
🚗 Consumer Durables
5.58%
🧬 Health Technology
5.55%
💰 Finance
5.4%
🧪 Process Industries
4.34%
📊 ETFs
4.3%
⛏️ Energy Minerals
2.57%
🛍️ Retail Trade
2.43%
🚚 Transportation
2.39%
💇‍♀️ Consumer Services
1.51%
💼 Commercial Services
1.49%
🪙 Cryptocurrencies
1.23%
🪨 Non Energy Minerals
1.1%
❓ Other
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.25%
🇺🇸 Nasdaq
23.16%
🇩🇰 Copenhagen Stock Exchange
2.68%
🇩🇪 FRA
2.4%
🇧🇪 Euronext Brussels
1.67%
🇳🇱 Euronext Amsterdam
1.67%
🌍 Digital Currency
1.23%
🇮🇹 Borsa Italiana
0.57%
🇺🇸 Chicago Board Options Exchange
0.55%
🇨🇭 SIX
0.52%
🇬🇧 LSE
0.52%
Abu Dhabi
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
58.35%
🇩🇰 Denmark
3.66%
🇩🇪 Germany
2.4%
🇳🇱 Netherlands
2.23%
🇧🇪 Belgium
1.67%
🇨🇭 Switzerland
1.08%
🇧🇷 Brazil
1.08%
🇮🇪 Ireland
0.56%
🇧🇲 Bermuda
0.55%
🇬🇧 United Kingdom
0.55%
🇨🇳 China
0.54%

Dividends

Dividend Yield

1.28%

84 out of 119 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $DOW (9.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOW	0.09%	9.95%	$2.8
SHO	0.05%	4.13%	$0.3
HP	0.04%	6.12%	$1.68
ABEV	0.04%	3.92%	$0.13
EWZ	0.04%	7.43%	-
SCHD	0.04%	4.03%	-
HOLCO.NV	0.04%	6.35%	-
PUM.DE	0.04%	2.81%	$0.82
BRNL.NV	0.03%	5.92%	-
SLVM	0.03%	3.37%	$1.35
HAL	0.03%	3.39%	$0.66
HASI	0.03%	6.73%	$1.62
O	0.03%	5.69%	$3.09
NOV	0.02%	2.44%	$0.23
MELE.BR	0.02%	3.95%	-
DNORD.CO	0.02%	3.98%	-
MRK	0.02%	4.12%	$3.04
BEKB.BR	0.02%	3.8%	-
HRL	0.02%	3.76%	$1.12
PKE	0.02%	3.59%	$0.5
ROG.ZU	0.02%	3.62%	$9.6
PEP	0.02%	4.21%	$5.15
LEA	0.02%	3.52%	$3.08
SLB	0.02%	3.36%	$1.05
FANG	0.02%	3.78%	$9.26
UL.US	0.02%	3.05%	$1.82
JD.US	0.02%	2.95%	$0.74
NVO	0.02%	1.63%	$0.98
NVS	0.02%	2.79%	$3.2
LKQ	0.01%	3.08%	$1.18
SCCO	0.01%	2.73%	$3.76
BAR.BR	0.01%	2.65%	-
HUBG	0.01%	1.49%	$0.25
NKE	0.01%	2.5%	$1.45
MTH	0.01%	2.47%	$2.04
BF-B	0.01%	3.27%	$0.86
QCOM	0.01%	2.32%	$3.25
WSO	0.01%	2.52%	$10.05
GD	0.01%	2.11%	$5.48
WHD	0.01%	1.15%	$0.48
AOS	0.01%	2.1%	$1.26
GNTX	0.01%	2.24%	$0.48
TTC	0.01%	2.03%	$1.42
STZ	0.01%	2.38%	$3.68
IFF	0.01%	2.09%	$2.42
ATKR	0.01%	1.93%	$0.64
TFX	0.01%	1.11%	$1.36
BC8.DE	0.01%	1.76%	$0.7
CNR	0.01%	1.05%	$1.1
SIG	0.01%	1.65%	$1.04
NEU	0.01%	1.65%	$9.5
NAIL	0.01%	1.52%	-
KBH	0.01%	1.89%	$0.85
IOSP	0.01%	1.9%	$1.48
RUSHA	0.01%	1.43%	$0.68
VTI	0.01%	1.37%	-
BWA	0.01%	1.37%	$0.44
COLM	0.01%	1.95%	$1.2
MKTX	0.01%	1.34%	$2.92
UNF	0.01%	0.74%	$1.3
STMMI.MI	0.01%	1.25%	$0.28
MSA	0.01%	1.25%	$1.92
YSN.DE	0.01%	1.19%	$2.36
JKHY	0.01%	1.25%	$2.14
CHD	0.01%	1.17%	$1.11
ZTS	0.01%	1.14%	$1.67
LIT	0.01%	1.03%	-
CSL	0.01%	1.05%	$3.4
TER	0.01%	0.58%	$0.46
ASML.NV	0.01%	0.97%	$6.1
ENS.US	0.01%	1.12%	$0.9
LSTR	0%	1.06%	$1.32
AMR	0%	0.38%	$1.94
PHM	0%	0.85%	$0.76
INDA	0%	0.74%	-
CBRAIN.CO	0%	0.39%	-
TTEK	0%	0.68%	$1.07
MTX	0%	0.74%	$0.35
POWL	0%	0.59%	$1.06
ODFL	0%	0.67%	$0.92
EA	0%	0.51%	$0.76
GOOGL	0%	0.48%	$0.2
META	0%	0.3%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
MSA	Pay Day	Jun 10, 2025	$0.53
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
RUSHA	Pay Day	Jun 12, 2025	$0.18
MTX	Pay Day	Jun 12, 2025	$0.11
CNR	Pay Day	Jun 13, 2025	$0.10
NOV	Ex-Dividend	Jun 13, 2025	$0.08
O	Pay Day	Jun 13, 2025	$0.27
TER	Pay Day	Jun 13, 2025	$0.12
DOW	Pay Day	Jun 13, 2025	$0.70
META	Ex-Dividend	Jun 16, 2025	$0.52
MRK	Ex-Dividend	Jun 16, 2025	$0.81
BWA	Pay Day	Jun 16, 2025	$0.11
TFX	Pay Day	Jun 16, 2025	$0.34
MTH	Ex-Dividend	Jun 16, 2025	$0.43
GOOGL	Pay Day	Jun 16, 2025	$0.21
NEU	Ex-Dividend	Jun 16, 2025	$2.75
PHM	Ex-Dividend	Jun 17, 2025	$0.22
TTC	Ex-Dividend	Jun 17, 2025	$0.38
EA	Pay Day	Jun 18, 2025	$0.19
JKHY	Pay Day	Jun 18, 2025	$0.58
ODFL	Pay Day	Jun 18, 2025	$0.28
POWL	Pay Day	Jun 18, 2025	$0.27
WHD	Pay Day	Jun 20, 2025	$0.13
IFF	Ex-Dividend	Jun 20, 2025	$0.40
LSTR	Pay Day	Jun 24, 2025	$0.40
HAL	Pay Day	Jun 25, 2025	$0.17
LEA	Pay Day	Jun 25, 2025	$0.77
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
NOV	Pay Day	Jun 27, 2025	$0.08
UNF	Pay Day	Jun 27, 2025	$0.35
PEP	Pay Day	Jun 30, 2025	$1.42
MTH	Pay Day	Jun 30, 2025	$0.43
SHO	Ex-Dividend	Jun 30, 2025	$0.09
NKE	Pay Day	Jul 1, 2025	$0.40
NEU	Pay Day	Jul 1, 2025	$2.75
PHM	Pay Day	Jul 2, 2025	$0.22
HASI	Ex-Dividend	Jul 2, 2025	$0.42
NVDA	Pay Day	Jul 3, 2025	$0.01
GD	Ex-Dividend	Jul 3, 2025	$1.50
MRK	Pay Day	Jul 8, 2025	$0.81
SLVM	Ex-Dividend	Jul 8, 2025	$0.45
GNTX	Ex-Dividend	Jul 9, 2025	$0.12
SLB	Pay Day	Jul 10, 2025	$0.28
IFF	Pay Day	Jul 11, 2025	$0.40
HASI	Pay Day	Jul 11, 2025	$0.42
TTC	Pay Day	Jul 11, 2025	$0.38
HRL	Ex-Dividend	Jul 14, 2025	$0.29
SHO	Pay Day	Jul 15, 2025	$0.09
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
GNTX	Pay Day	Jul 23, 2025	$0.12
SIG	Ex-Dividend	Jul 25, 2025	$0.32
SLVM	Pay Day	Jul 29, 2025	$0.45
GD	Pay Day	Aug 8, 2025	$1.50
HRL	Pay Day	Aug 15, 2025	$0.29
SIG	Pay Day	Aug 22, 2025	$0.32
ZTS	Pay Day	Sep 3, 2025	$0.50
EWZ	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.8/10

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-7.28

-8

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.92

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.35

0.8

1.2

Sharpe Ratio

-0.14

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-7.28

-8

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.92

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.04

High:

TSLA

182.61

Low:

STZ

-362.12

Details

PEG Ratio

246.34

High:

WSO

3,131.81

Low:

IFF

-35.6

Details

Price/Book

4.25

High:

NVDA

41.28

Low:

0.56

Details

Price/Sales

4.89

High:

NVDA

23.52

Low:

LEA

0.21

Details

Price/CF

24.87

High:

KBH

1,832.06

Low:

DNORD.CO

1.33

Details

Price/FCF

48.47

High:

PEP

5,253.35

Low:

NOV

5.63

Details