Portfolio of RobertNuli on eToro

RobertNuli

🇭🇷 Stock 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

-0.98%

This Month

+11.1%

Year To Date

+58.97%

2 Years

+183.39%

5 Years

-33.69%

10 Years

-5.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.85%
🖥️ Technology Services
10.16%
💻 Electronic Technology
9.14%
💰 Finance
7.54%
🛠️ Producer Manufacturing
7.44%
🍞 Consumer Non Durables
7.36%
🚗 Consumer Durables
5.37%
🧪 Process Industries
5.28%
🏭 Industrial Services
5.01%
🧬 Health Technology
4.73%
🛍️ Retail Trade
4.43%
💼 Commercial Services
2.04%
💇‍♀️ Consumer Services
1.48%
⛏️ Energy Minerals
1.44%
🚚 Transportation
1.43%
📊 ETFs
1.21%
🪨 Non Energy Minerals
1.1%
🏥 Health Services
1.04%
🪙 Cryptocurrencies
0.85%
📦 Distribution Services
0.41%
📡 Communications
0.4%
❓ Other
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.7%
🇺🇸 Nasdaq
24.63%
🇩🇪 FRA
1.61%
🇩🇰 Copenhagen Stock Exchange
1.46%
🇨🇭 SIX
1.46%
🇭🇰 Hong Kong Exchanges
1.44%
🇬🇧 LSE
1.42%
🇧🇪 Euronext Brussels
1.18%
🇳🇱 Euronext Amsterdam
1.13%
🌍 Digital Currency
0.85%
🇸🇪 Stockholm Stock Exchange
0.81%
🇦🇺 Sydney
0.42%
🇪🇸 Bolsa De Madrid
0.42%
Abu Dhabi
0.38%
🇮🇹 Borsa Italiana
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
58.17%
🇨🇳 China
2.87%
🇨🇭 Switzerland
2.22%
🇩🇰 Denmark
2.14%
🇩🇪 Germany
1.61%
🇧🇪 Belgium
1.18%
🇳🇱 Netherlands
1.13%
🇰🇷 South Korea
1.03%
🇸🇪 Sweden
0.81%
🇮🇱 Israel
0.72%
🇧🇷 Brazil
0.72%
🇮🇪 Ireland
0.68%
🇬🇧 United Kingdom
0.43%
🇮🇳 India
0.43%
🇦🇺 Australia
0.42%
🇪🇸 Spain
0.42%
🇧🇲 Bermuda
0.41%
🇮🇩 Indonesia
0.4%

Dividends

Dividend Yield

1.21%

102 out of 138 instruments pay dividend.

37 dividend payments in the next 30 days.

Highest Dividend: $DOW (10.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOW	0.06%	10.28%	$2.8
RHI	0.06%	6.17%	$2.02
ROG.ZU	0.04%	3.51%	$9.6
HP	0.03%	4.89%	$1.68
JD.US	0.03%	3.18%	$0.74
SLB	0.03%	3.16%	$1.05
SCHD	0.03%	3.87%	-
ABEV	0.03%	4.36%	$0.13
PG	0.03%	2.6%	$3.83
PUM.DE	0.03%	3.04%	$0.82
HOLCO.NV	0.03%	6.53%	-
SLVM	0.03%	4.07%	$1.35
HASI	0.02%	6.04%	$1.62
BRNL.NV	0.02%	6.66%	-
HAL	0.02%	3.04%	$0.66
AVY	0.02%	2.19%	$3.31
TLK	0.02%	5.21%	$0.84
BLK	0.02%	1.87%	$20.2
CVX	0.02%	4.27%	$6.28
WIT	0.02%	4.15%	$0.01
SMSN.L	0.02%	1.69%	$23.68
NOV	0.02%	2.27%	$0.23
MRK	0.02%	3.88%	$3.04
PGHN.ZU	0.02%	3.93%	$39
HRL	0.02%	4.56%	$1.12
NVO	0.02%	2.19%	$0.98
EVO.ST	0.02%	3.88%	$31.03
BEKB.BR	0.01%	3.51%	-
PEP	0.01%	3.79%	$5.15
COLM	0.01%	2.1%	$1.2
MELE.BR	0.01%	3.92%	-
DNORD.CO	0.01%	3.3%	-
BG	0.01%	3.47%	$2.7
ITX.MC	0.01%	3.2%	$1.11
UL.US	0.01%	3.05%	$1.82
LEA	0.01%	2.8%	$3.08
SCCO	0.01%	2.82%	$3.76
LKQ	0.01%	3.74%	$1.18
NVS	0.01%	2.55%	$3.2
02020.HK	0.01%	2.73%	$1.97
PKE	0.01%	2.63%	$0.5
BF-B	0.01%	3.24%	$0.86
BAR.BR	0.01%	2.63%	-
PPG	0.01%	2.52%	$2.6
FANG	0.01%	2.73%	$9.26
CSL.ASX	0.01%	2.17%	$3.81
WSO	0.01%	2.86%	$10.05
MTH	0.01%	2.06%	$2.04
YUMC	0.01%	1.98%	$0.58
WHD	0.01%	1.24%	$0.48
TTC	0.01%	1.91%	$1.42
0700.HK	0.01%	0.76%	$3.4
STZ	0.01%	2.79%	$3.68
GD	0.01%	1.84%	$5.48
IFF	0.01%	2.46%	$2.42
AOS	0.01%	1.89%	$1.26
INVE-A.ST	0.01%	1.79%	$4.8
TFX	0.01%	1.06%	$1.36
BC8.DE	0.01%	1.87%	$0.7
GNTX	0.01%	1.72%	$0.48
POWI	0.01%	1.89%	$0.79
ATKR	0.01%	2.28%	$0.64
RPM	0.01%	1.64%	$1.8
MSFT	0.01%	0.66%	$3
IOSP	0.01%	1.91%	$1.48
KBH	0.01%	1.52%	$0.85
SIG	0.01%	1.39%	$1.04
MKTX	0.01%	1.7%	$2.92
UNF	0.01%	0.79%	$1.3
NEU	0.01%	1.31%	$9.5
RUSHA	0.01%	1.26%	$0.68
JKHY	0.01%	1.42%	$2.14
HUBG	0.01%	1.36%	$0.25
YSN.DE	0%	1.45%	$2.36
CHD	0%	1.23%	$1.11
BWA	0%	1.15%	$0.44
MSA	0%	1.22%	$1.92
ZTS	0%	1.27%	$1.67
STMMI.MI	0%	1.41%	$0.28
AAPL	0%	0.43%	$0.97
UHS	0%	0.43%	$0.8
ENS.US	0%	0.96%	$0.9
CSL	0%	1.06%	$3.4
LSTR	0%	1.15%	$1.32
GOOGL	0%	0.36%	$0.2
ASML.NV	0%	1%	$6.1
V	0%	0.67%	$2.01
TTEK	0%	0.7%	$1.07
MTX	0%	0.69%	$0.35
META	0%	0.27%	$1
MORN	0%	0.71%	$1.62
CNR	0%	0.78%	$1.1
PHM	0%	0.62%	$0.76
ODFL	0%	0.75%	$0.92
EA	0%	0.45%	$0.76
TER	0%	0.4%	$0.46
POWL	0%	0.4%	$1.06
KAI	0%	0.41%	$1.22
AMR	0%	0.38%	$1.94
CBRAIN.CO	0%	0.35%	-
VC	0%	0.22%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PEP	Ex-Dividend	Sep 5, 2025	$1.42
BLK	Ex-Dividend	Sep 5, 2025	$5.21
VC	Pay Day	Sep 5, 2025	$0.28
JKHY	Ex-Dividend	Sep 5, 2025	$0.58
TER	Ex-Dividend	Sep 5, 2025	$0.12
UNF	Ex-Dividend	Sep 5, 2025	$0.35
MTX	Pay Day	Sep 5, 2025	$0.11
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
02020.HK	Ex-Dividend	Sep 9, 2025	$0.18
LSTR	Pay Day	Sep 9, 2025	$0.40
CSL.ASX	Ex-Dividend	Sep 9, 2025	$1.62
CVX	Pay Day	Sep 10, 2025	$1.71
MSA	Pay Day	Sep 10, 2025	$0.53
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NOV	Ex-Dividend	Sep 12, 2025	$0.08
PPG	Pay Day	Sep 12, 2025	$0.71
DOW	Pay Day	Sep 12, 2025	$0.35
HUBG	Ex-Dividend	Sep 12, 2025	$0.12
RUSHA	Pay Day	Sep 12, 2025	$0.19
MRK	Ex-Dividend	Sep 15, 2025	$0.81
CNR	Pay Day	Sep 15, 2025	$0.10
BWA	Pay Day	Sep 15, 2025	$0.17
RHI	Pay Day	Sep 15, 2025	$0.59
TFX	Pay Day	Sep 15, 2025	$0.34
GOOGL	Pay Day	Sep 15, 2025	$0.21
NEU	Ex-Dividend	Sep 15, 2025	$2.75
UHS	Pay Day	Sep 16, 2025	$0.20
PHM	Ex-Dividend	Sep 16, 2025	$0.22
MTH	Ex-Dividend	Sep 16, 2025	$0.43
EA	Pay Day	Sep 17, 2025	$0.19
AVY	Pay Day	Sep 17, 2025	$0.94
ODFL	Pay Day	Sep 17, 2025	$0.28
POWL	Pay Day	Sep 17, 2025	$0.27
WHD	Pay Day	Sep 18, 2025	$0.14
LEA	Pay Day	Sep 23, 2025	$0.77
BLK	Pay Day	Sep 23, 2025	$5.21
02020.HK	Pay Day	Sep 23, 2025	$0.18
YUMC	Pay Day	Sep 23, 2025	$0.24
HAL	Pay Day	Sep 24, 2025	$0.17
HUBG	Pay Day	Sep 24, 2025	$0.12
NOV	Pay Day	Sep 26, 2025	$0.08
JKHY	Pay Day	Sep 26, 2025	$0.58
UNF	Pay Day	Sep 26, 2025	$0.35
IFF	Ex-Dividend	Sep 29, 2025	$0.40
TER	Pay Day	Sep 29, 2025	$0.12
PEP	Pay Day	Sep 30, 2025	$1.42
POWI	Pay Day	Sep 30, 2025	$0.21
MTH	Pay Day	Sep 30, 2025	$0.43
NEU	Pay Day	Oct 1, 2025	$2.75
NVDA	Pay Day	Oct 2, 2025	$0.01
PHM	Pay Day	Oct 2, 2025	$0.22
HASI	Ex-Dividend	Oct 3, 2025	$0.42
CSL.ASX	Pay Day	Oct 3, 2025	$1.62
ABEV	Pay Day	Oct 6, 2025	$0.02
MRK	Pay Day	Oct 7, 2025	$0.81
GNTX	Ex-Dividend	Oct 8, 2025	$0.12
SLB	Pay Day	Oct 9, 2025	$0.28
GD	Ex-Dividend	Oct 10, 2025	$1.50
IFF	Pay Day	Oct 10, 2025	$0.40
HASI	Pay Day	Oct 17, 2025	$0.42
GNTX	Pay Day	Oct 22, 2025	$0.12
SIG	Ex-Dividend	Oct 24, 2025	$0.32
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
GD	Pay Day	Nov 14, 2025	$1.50
BG	Ex-Dividend	Nov 17, 2025	$0.70
SIG	Pay Day	Nov 21, 2025	$0.32
BG	Pay Day	Dec 1, 2025	$0.70

Performance Metrics

Score 2.8/10

Beta

0.33

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-5.59

-6

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.49

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.33

0.8

1.2

Sharpe Ratio

-0.07

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-5.59

-6

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.49

-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

30.22

High:

MTX

1,426.21

Low:

STZ

-61.35

Details

PEG Ratio

1,346.01

High:

RMBS

35,462.87

Low:

FLNC

-120.99

Details

Price/Book

5.48

High:

AAPL

53.82

Low:

0.72

Details

Price/Sales

5.75

High:

NVDA

25.33

Low:

0.22

Details

Price/CF

25.07

High:

TSLA

70.91

Low:

DNORD.CO

1.58

Details

Price/FCF

58.23

High:

PEP

5,253.35

Low:

NOV

6.53

Details