Portfolio of RobertNuli on eToro

RobertNuli

🇭🇷 Stock and ETF Value 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

-0.31%

This Month

+12.9%

Year To Date

+68.5%

2 Years

+131.29%

5 Years

-22.32%

10 Years

-4.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.87%
💵 Cash
14.08%
💻 Electronic Technology
9.54%
🚗 Consumer Durables
9.1%
📊 ETFs
7.22%
💰 Finance
5.26%
🧩 Miscellaneous
5.02%
🍞 Consumer Non Durables
4.46%
🛍️ Retail Trade
4.17%
🛠️ Producer Manufacturing
4.15%
🪙 Cryptocurrencies
3.64%
🧪 Process Industries
3.45%
🧬 Health Technology
2.8%
🏭 Industrial Services
1.38%
💼 Commercial Services
1.32%
📡 Communications
1.25%
❓ Other
1.02%
🪨 Non Energy Minerals
0.97%
🏥 Health Services
0.83%
💇‍♀️ Consumer Services
0.76%
🚚 Transportation
0.67%
⛏️ Energy Minerals
0.57%
📦 Distribution Services
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.66%
🇺🇸 NYSE
29.36%
🇩🇪 Xetra ETFs
3.79%
🌍 Digital Currency
3.64%
🇬🇧 LSE
2.79%
🇭🇰 Hong Kong Exchanges
2.45%
🇩🇪 FRA
1.51%
🇨🇭 SIX
1.17%
🇩🇰 Copenhagen Stock Exchange
1.16%
🇳🇱 Euronext Amsterdam
1%
🇧🇪 Euronext Brussels
0.9%
🇫🇷 Euronext Paris
0.48%
🇸🇪 Stockholm Stock Exchange
0.29%
🇦🇺 Sydney
0.28%
Abu Dhabi
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
51.76%
🇨🇳 China
3.2%
🇮🇱 Israel
1.75%
🇩🇰 Denmark
1.54%
🇩🇪 Germany
1.51%
🇨🇭 Switzerland
1.45%
🇬🇧 United Kingdom
1.19%
🇳🇱 Netherlands
1.02%
🇧🇪 Belgium
0.9%
🇰🇷 South Korea
0.63%
🇫🇷 France
0.48%
🇮🇩 Indonesia
0.47%
🇮🇳 India
0.41%
🇭🇰 Hong Kong
0.32%
🇸🇪 Sweden
0.29%
🇦🇺 Australia
0.28%
🇧🇷 Brazil
0.27%
🇧🇲 Bermuda
0.24%
🇨🇦 Canada
0.24%

Dividends

Dividend Yield

0.76%

91 out of 148 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ANTIN.PA (8.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGHN.ZU	0.03%	6.77%	$39
BLK	0.03%	1.95%	$20.2
TLK	0.03%	6.31%	$0.84
WIT	0.03%	6.07%	$0.01
TSCO	0.02%	2.69%	$4.26
LKQ	0.02%	4.7%	$1.18
JD.US	0.02%	3.47%	$0.74
PG	0.02%	2.91%	$3.83
BAR.BR	0.02%	4.79%	-
ROP.ZU	0.02%	2.75%	$9.6
ANTIN.PA	0.02%	8.35%	$0.71
SLVM	0.02%	5%	$1.35
BF-B	0.02%	3.44%	$0.86
WSO	0.02%	4%	$10.05
AVY	0.01%	2.18%	$3.31
WLK	0.01%	2.83%	$2
ABEV	0.01%	5.02%	$0.13
STZ	0.01%	3.2%	$3.68
HAL	0.01%	1.83%	$0.66
ALV.DE	0.01%	3.79%	$13.8
HRL	0.01%	5.42%	$1.12
ZTS	0.01%	2.76%	$1.67
MSFT	0.01%	0.73%	$3
02382.HK	0.01%	1.71%	$0.22
SWKS	0.01%	3.84%	$2.72
GOOGL	0.01%	0.25%	$0.2
NVO	0.01%	2.64%	$0.98
CVX.US	0.01%	3.35%	$6.28
MKTX	0.01%	1.89%	$2.92
COLM	0.01%	2.08%	$1.2
UL.US	0.01%	3.52%	$1.82
BEKB.BR	0.01%	3.46%	-
MELE.BR	0.01%	3.93%	-
RHM.DE	0.01%	1.11%	$5.7
INGR	0.01%	3.24%	$3.12
MCD	0.01%	2.87%	$6.53
02020.HK	0.01%	3.4%	$1.97
TME	0.01%	2.82%	$0.12
00241.HK	0.01%	2.19%	-
CBRAIN.CO	0.01%	1.26%	-
CSL.ASX	0.01%	2.45%	$3.81
MTH	0.01%	2.7%	$2.04
BG	0.01%	2.43%	$2.7
META	0.01%	0.34%	$1
PPG	0.01%	2.52%	$2.6
0700.HK	0.01%	1.2%	$3.4
SLB	0.01%	2.02%	$1.05
YUMC	0.01%	2.43%	$0.58
NVS	0.01%	1.93%	$3.2
HOLCO.NV	0.01%	2.62%	-
AOS	0.01%	2.35%	$1.26
TFX	0.01%	0.98%	$1.36
RPM	0.01%	2.05%	$1.8
SCCO	0.01%	1.82%	$3.76
GNTX	0.01%	2.07%	$0.48
IOSP	0%	1.91%	$1.48
MORN	0%	0.93%	$1.62
BC8.DE	0%	1.92%	$0.7
TTC	0%	1.66%	$1.42
KBH	0%	1.91%	$0.85
BRNL.NV	0%	0.8%	-
NVDA	0%	0.12%	$0.02
UHS	0%	0.47%	$0.8
SIG	0%	1.57%	$1.04
JKHY	0%	1.44%	$2.14
UFPI	0%	1.68%	$1.26
LPX	0%	1.7%	$1
0434.HK	0%	1.17%	-
CHD	0%	1.22%	$1.11
DSY.PA	0%	1.28%	$0.23
CSL	0%	1.25%	$3.4
YSN.DE	0%	1.41%	$2.36
VC	0%	1.27%	-
POWI	0%	1.68%	$0.79
BCC	0%	1.11%	$0.8
HUBG	0%	1.36%	$0.25
BWA	0%	1.01%	$0.44
TR	0%	0.91%	$0.35
PHM	0%	0.8%	$0.76
SMSN.L	0%	0.31%	$23.68
TTEK	0%	0.74%	$1.07
MTX	0%	0.66%	$0.35
GIB	0%	0.64%	-
ODFL	0%	0.61%	$0.92
ASML.NV	0%	0.51%	$6.1
ENS.US	0%	0.58%	$0.9
TPL	0%	0.63%	$4.5
TW	0%	0.49%	$0.38
KAI	0%	0.47%	$1.22
POWL	0%	0.2%	$1.06
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 2.8/10

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-4.92

-5

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-4.92

-5

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.25

High:

TSLA

372.52

Low:

AMR

-48.81

Details

PEG Ratio

215.47

High:

GIB

2,416.85

Low:

MTX

1.78

Details

Price/Book

9.27

High:

ASML.NV

29.03

Low:

MCD

-151.69

Details

Price/Sales

9.2

High:

TPL

32.72

Low:

JD.US

0.22

Details

Price/CF

24.9

High:

AVAV

94.83

Low:

BEKB.BR

3.88

Details

Price/FCF

60.08

High:

BRNL.NV

1,791.67

Low:

YELP

5.23

Details

P/E Ratio

33.25

High:

TSLA

372.52

Low:

AMR

-48.81

Details

PEG Ratio

215.47

High:

GIB

2,416.85

Low:

MTX

1.78

Details

Price/Book

9.27

High:

ASML.NV

29.03

Low:

MCD

-151.69

Details

Price/Sales

9.2

High:

TPL

32.72

Low:

JD.US

0.22

Details

Price/CF

24.9

High:

AVAV

94.83

Low:

BEKB.BR

3.88

Details

Price/FCF

60.08

High:

BRNL.NV

1,791.67

Low:

YELP

5.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.54%	Jul 2014	-	147
-2.15%	Nov 2013	Jun 2014	7

Monthly Performance

Portfolio of RobertNuli on eToro

RobertNuli

🇭🇷 Stock and ETF Value 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

-0.31%

This Month

+12.9%

Year To Date

+68.5%

2 Years

+131.29%

5 Years

-22.32%

10 Years

-4.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.87%
💵 Cash
14.08%
💻 Electronic Technology
9.54%
🚗 Consumer Durables
9.1%
📊 ETFs
7.22%
💰 Finance
5.26%
🧩 Miscellaneous
5.02%
🍞 Consumer Non Durables
4.46%
🛍️ Retail Trade
4.17%
🛠️ Producer Manufacturing
4.15%
🪙 Cryptocurrencies
3.64%
🧪 Process Industries
3.45%
🧬 Health Technology
2.8%
🏭 Industrial Services
1.38%
💼 Commercial Services
1.32%
📡 Communications
1.25%
❓ Other
1.02%
🪨 Non Energy Minerals
0.97%
🏥 Health Services
0.83%
💇‍♀️ Consumer Services
0.76%
🚚 Transportation
0.67%
⛏️ Energy Minerals
0.57%
📦 Distribution Services
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.66%
🇺🇸 NYSE
29.36%
🇩🇪 Xetra ETFs
3.79%
🌍 Digital Currency
3.64%
🇬🇧 LSE
2.79%
🇭🇰 Hong Kong Exchanges
2.45%
🇩🇪 FRA
1.51%
🇨🇭 SIX
1.17%
🇩🇰 Copenhagen Stock Exchange
1.16%
🇳🇱 Euronext Amsterdam
1%
🇧🇪 Euronext Brussels
0.9%
🇫🇷 Euronext Paris
0.48%
🇸🇪 Stockholm Stock Exchange
0.29%
🇦🇺 Sydney
0.28%
Abu Dhabi
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
51.76%
🇨🇳 China
3.2%
🇮🇱 Israel
1.75%
🇩🇰 Denmark
1.54%
🇩🇪 Germany
1.51%
🇨🇭 Switzerland
1.45%
🇬🇧 United Kingdom
1.19%
🇳🇱 Netherlands
1.02%
🇧🇪 Belgium
0.9%
🇰🇷 South Korea
0.63%
🇫🇷 France
0.48%
🇮🇩 Indonesia
0.47%
🇮🇳 India
0.41%
🇭🇰 Hong Kong
0.32%
🇸🇪 Sweden
0.29%
🇦🇺 Australia
0.28%
🇧🇷 Brazil
0.27%
🇧🇲 Bermuda
0.24%
🇨🇦 Canada
0.24%

Dividends

Dividend Yield

0.76%

91 out of 148 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ANTIN.PA (8.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGHN.ZU	0.03%	6.77%	$39
BLK	0.03%	1.95%	$20.2
TLK	0.03%	6.31%	$0.84
WIT	0.03%	6.07%	$0.01
TSCO	0.02%	2.69%	$4.26
LKQ	0.02%	4.7%	$1.18
JD.US	0.02%	3.47%	$0.74
PG	0.02%	2.91%	$3.83
BAR.BR	0.02%	4.79%	-
ROP.ZU	0.02%	2.75%	$9.6
ANTIN.PA	0.02%	8.35%	$0.71
SLVM	0.02%	5%	$1.35
BF-B	0.02%	3.44%	$0.86
WSO	0.02%	4%	$10.05
AVY	0.01%	2.18%	$3.31
WLK	0.01%	2.83%	$2
ABEV	0.01%	5.02%	$0.13
STZ	0.01%	3.2%	$3.68
HAL	0.01%	1.83%	$0.66
ALV.DE	0.01%	3.79%	$13.8
HRL	0.01%	5.42%	$1.12
ZTS	0.01%	2.76%	$1.67
MSFT	0.01%	0.73%	$3
02382.HK	0.01%	1.71%	$0.22
SWKS	0.01%	3.84%	$2.72
GOOGL	0.01%	0.25%	$0.2
NVO	0.01%	2.64%	$0.98
CVX.US	0.01%	3.35%	$6.28
MKTX	0.01%	1.89%	$2.92
COLM	0.01%	2.08%	$1.2
UL.US	0.01%	3.52%	$1.82
BEKB.BR	0.01%	3.46%	-
MELE.BR	0.01%	3.93%	-
RHM.DE	0.01%	1.11%	$5.7
INGR	0.01%	3.24%	$3.12
MCD	0.01%	2.87%	$6.53
02020.HK	0.01%	3.4%	$1.97
TME	0.01%	2.82%	$0.12
00241.HK	0.01%	2.19%	-
CBRAIN.CO	0.01%	1.26%	-
CSL.ASX	0.01%	2.45%	$3.81
MTH	0.01%	2.7%	$2.04
BG	0.01%	2.43%	$2.7
META	0.01%	0.34%	$1
PPG	0.01%	2.52%	$2.6
0700.HK	0.01%	1.2%	$3.4
SLB	0.01%	2.02%	$1.05
YUMC	0.01%	2.43%	$0.58
NVS	0.01%	1.93%	$3.2
HOLCO.NV	0.01%	2.62%	-
AOS	0.01%	2.35%	$1.26
TFX	0.01%	0.98%	$1.36
RPM	0.01%	2.05%	$1.8
SCCO	0.01%	1.82%	$3.76
GNTX	0.01%	2.07%	$0.48
IOSP	0%	1.91%	$1.48
MORN	0%	0.93%	$1.62
BC8.DE	0%	1.92%	$0.7
TTC	0%	1.66%	$1.42
KBH	0%	1.91%	$0.85
BRNL.NV	0%	0.8%	-
NVDA	0%	0.12%	$0.02
UHS	0%	0.47%	$0.8
SIG	0%	1.57%	$1.04
JKHY	0%	1.44%	$2.14
UFPI	0%	1.68%	$1.26
LPX	0%	1.7%	$1
0434.HK	0%	1.17%	-
CHD	0%	1.22%	$1.11
DSY.PA	0%	1.28%	$0.23
CSL	0%	1.25%	$3.4
YSN.DE	0%	1.41%	$2.36
VC	0%	1.27%	-
POWI	0%	1.68%	$0.79
BCC	0%	1.11%	$0.8
HUBG	0%	1.36%	$0.25
BWA	0%	1.01%	$0.44
TR	0%	0.91%	$0.35
PHM	0%	0.8%	$0.76
SMSN.L	0%	0.31%	$23.68
TTEK	0%	0.74%	$1.07
MTX	0%	0.66%	$0.35
GIB	0%	0.64%	-
ODFL	0%	0.61%	$0.92
ASML.NV	0%	0.51%	$6.1
ENS.US	0%	0.58%	$0.9
TPL	0%	0.63%	$4.5
TW	0%	0.49%	$0.38
KAI	0%	0.47%	$1.22
POWL	0%	0.2%	$1.06
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 2.8/10

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-4.92

-5

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.02

-1

0.5

1.5

Sortino Ratio

-0.03

-1

Jensen's Alpha

-4.92

-5

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.15

-1

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

BRNL.NV

1,791.67

Low:

YELP

5.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.54%	Jul 2014	-	147
-2.15%	Nov 2013	Jun 2014	7