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

+0.07%

This Month

+5.79%

Year To Date

+67.02%

2 Years

+103.02%

5 Years

-27.22%

10 Years

-4.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.69%
📊 ETFs
16.34%
💰 Finance
8.58%
💻 Electronic Technology
8.26%
🚗 Consumer Durables
7.05%
🛍️ Retail Trade
4.91%
🍞 Consumer Non Durables
4.6%
🧩 Miscellaneous
4.48%
🛠️ Producer Manufacturing
4.17%
🧪 Process Industries
3.73%
🧬 Health Technology
3.36%
🪙 Cryptocurrencies
2.89%
💼 Commercial Services
2.04%
🏭 Industrial Services
1.48%
💵 Cash
1.47%
🪨 Non Energy Minerals
1.15%
💇‍♀️ Consumer Services
0.99%
⛏️ Energy Minerals
0.95%
📡 Communications
0.94%
❓ Other
0.85%
🚚 Transportation
0.81%
🏥 Health Services
0.72%
📦 Distribution Services
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.38%
🇺🇸 Nasdaq
33.43%
🇩🇪 Xetra ETFs
4.81%
🌍 Digital Currency
2.89%
🇭🇰 Hong Kong Exchanges
2.52%
🇬🇧 LSE
2.51%
🇩🇪 FRA
1.57%
🇨🇭 SIX
1.07%
🇳🇱 Euronext Amsterdam
0.93%
🇧🇪 Euronext Brussels
0.87%
🇩🇰 Copenhagen Stock Exchange
0.87%
🇫🇷 Euronext Paris
0.69%
🇸🇪 Stockholm Stock Exchange
0.49%
🇦🇺 Sydney
0.45%
🇪🇸 Bolsa De Madrid
0.26%
🇳🇴 Oslo Stock Exchange
0.26%
Abu Dhabi
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
58.62%
🇨🇳 China
3.27%
🇩🇪 Germany
1.57%
🇨🇭 Switzerland
1.34%
🇩🇰 Denmark
1.25%
🇬🇧 United Kingdom
1.04%
🇳🇱 Netherlands
0.95%
🇮🇱 Israel
0.95%
🇧🇪 Belgium
0.87%
🇫🇷 France
0.69%
🇰🇷 South Korea
0.56%
🇸🇪 Sweden
0.49%
🇦🇺 Australia
0.45%
🇮🇩 Indonesia
0.45%
🇮🇳 India
0.4%
🇭🇰 Hong Kong
0.33%
🇧🇷 Brazil
0.26%
🇪🇸 Spain
0.26%
🇳🇴 Norway
0.26%
🇧🇲 Bermuda
0.25%
🇮🇪 Ireland
0.24%
🇨🇦 Canada
0.21%

Dividends

Dividend Yield

0.92%

104 out of 170 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ANTIN.PA (8.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.92%	$3
RHI	0.04%	5.73%	$2.02
TSCO	0.03%	3.17%	$4.26
PGHN.ZU	0.03%	6.79%	$39
BLK	0.03%	2.12%	$20.2
TLK	0.03%	6.27%	$0.84
WIT	0.02%	6.04%	$0.01
LKQ	0.02%	4.83%	$1.18
JD.US	0.02%	3.22%	$0.74
PG	0.02%	2.88%	$3.83
BAR.BR	0.02%	4.94%	-
ROP.ZU	0.02%	2.94%	$9.6
PFE	0.02%	6.91%	$1.66
ANTIN.PA	0.02%	8.13%	$0.71
SLVM	0.02%	4.81%	$1.35
CSL.ASX	0.02%	3.53%	$3.81
BF-B	0.02%	3.57%	$0.86
WSO	0.02%	3.38%	$10.05
ABEV	0.01%	5.44%	$0.13
AVY	0.01%	2.45%	$3.31
BBY	0.01%	4.48%	$3.72
WLK	0.01%	2.78%	$2
STZ	0.01%	3.13%	$3.68
HAL	0.01%	2.05%	$0.66
02382.HK	0.01%	2.1%	$0.22
HRL	0.01%	4.68%	$1.12
IOSP	0.01%	2.12%	$1.48
ZTS	0.01%	2.78%	$1.67
BC8.DE	0.01%	2.27%	$0.7
EQNR.OL	0.01%	4.03%	$13.95
MKTX	0.01%	2.75%	$2.92
SWKS	0.01%	4.58%	$2.72
NVO	0.01%	2.49%	$0.98
CVX.US	0.01%	3.66%	$6.28
COLM	0.01%	1.9%	$1.2
UL.US	0.01%	3.71%	$1.82
0434.HK	0.01%	1.59%	-
MELE.BR	0.01%	3.6%	-
BEKB.BR	0.01%	3.31%	-
RHM.DE	0.01%	1.15%	$5.7
COP	0.01%	2.85%	$3.25
INGR	0.01%	3.22%	$3.12
GOOGL	0.01%	0.24%	$0.2
MCD	0.01%	2.78%	$6.53
TME	0.01%	2.6%	$0.12
ITX.MC	0.01%	2.62%	$1.11
02020.HK	0.01%	3.19%	$1.97
CBRAIN.CO	0.01%	1.99%	-
00241.HK	0.01%	1.98%	-
MTH	0.01%	2.54%	$2.04
BG	0.01%	2.4%	$2.7
PPG	0.01%	2.5%	$2.6
LEA	0.01%	2.16%	$3.08
SLB	0.01%	2.52%	$1.05
0700.HK	0.01%	1.12%	$3.4
YUMC	0.01%	2.48%	$0.58
NVS	0.01%	2%	$3.2
IFF	0.01%	2.11%	$2.42
META	0.01%	0.33%	$1
AOS	0.01%	2.44%	$1.26
HOLCO.NV	0%	2.64%	-
GD	0%	1.7%	$5.48
TFX	0%	1.01%	$1.36
RPM	0%	2.13%	$1.8
MORN	0%	1.18%	$1.62
GNTX	0%	2%	$0.48
SCCO	0%	1.92%	$3.76
ATKR	0%	1.77%	$0.64
TTC	0%	1.66%	$1.42
KBH	0%	1.81%	$0.85
SU.PA	0%	1.56%	$3.5
SAP.DE	0%	1.84%	$2.2
NVDA	0%	0.14%	$0.02
BRNL.NV	0%	0.85%	-
NEU	0%	1.5%	$9.5
UHS	0%	0.53%	$0.8
SIG	0%	1.48%	$1.04
JKHY	0%	1.61%	$2.14
UFPI	0%	1.67%	$1.26
LPX	0%	1.65%	$1
CHD	0%	1.28%	$1.11
DSY.PA	0%	1.51%	$0.23
CSL	0%	1.36%	$3.4
YSN.DE	0%	1.59%	$2.36
VC	0%	1.25%	-
POWI	0%	1.14%	$0.79
BCC	0%	1.18%	$0.8
HUBG	0%	0.98%	$0.25
WHD	0%	1.01%	$0.48
BWA	0%	1.07%	$0.44
TR	0%	0.91%	$0.35
PHM	0%	0.82%	$0.76
SMSN.L	0%	0.33%	$23.68
TTEK	0%	0.88%	$1.07
MTX	0%	0.64%	$0.35
GIB	0%	0.71%	-
ODFL	0%	0.5%	$0.92
ASML.NV	0%	0.47%	$6.1
ENS.US	0%	0.52%	$0.9
TPL	0%	0.55%	$4.5
TW	0%	0.53%	$0.38
KAI	0%	0.46%	$1.22
POWL	0%	0.15%	$1.06
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SLVM	Pay Day	Jul 28, 2026	$0.45
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
KAI	Pay Day	Aug 13, 2026	$0.36
HRL	Pay Day	Aug 17, 2026	$0.29
BG	Ex-Dividend	Aug 18, 2026	$0.72
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
ZTS	Pay Day	Sep 1, 2026	$0.53
BG	Pay Day	Sep 1, 2026	$0.72
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 2.8/10

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-5.37

-6

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-5.37

-6

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.07

High:

TSLA

372.52

Low:

AMR

-48.81

Details

PEG Ratio

212.18

High:

GIB

2,416.85

Low:

MTX

1.78

Details

Price/Book

6.49

High:

ASML.NV

29.03

Low:

MCD

-151.69

Details

Price/Sales

7.82

High:

TPL

32.72

Low:

JD.US

0.22

Details

Price/CF

22.2

High:

AVAV

94.83

Low:

BEKB.BR

3.88

Details

Price/FCF

57.93

High:

BRNL.NV

1,791.67

Low:

0434.HK

3.08

Details

P/E Ratio

28.07

High:

TSLA

372.52

Low:

AMR

-48.81

Details

PEG Ratio

212.18

High:

GIB

2,416.85

Low:

MTX

1.78

Details

Price/Book

6.49

High:

ASML.NV

29.03

Low:

MCD

-151.69

Details

Price/Sales

7.82

High:

TPL

32.72

Low:

JD.US

0.22

Details

Price/CF

22.2

High:

AVAV

94.83

Low:

BEKB.BR

3.88

Details

Price/FCF

57.93

High:

BRNL.NV

1,791.67

Low:

0434.HK

3.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.54%	Jul 2014	-	145
-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

+0.07%

This Month

+5.79%

Year To Date

+67.02%

2 Years

+103.02%

5 Years

-27.22%

10 Years

-4.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.69%
📊 ETFs
16.34%
💰 Finance
8.58%
💻 Electronic Technology
8.26%
🚗 Consumer Durables
7.05%
🛍️ Retail Trade
4.91%
🍞 Consumer Non Durables
4.6%
🧩 Miscellaneous
4.48%
🛠️ Producer Manufacturing
4.17%
🧪 Process Industries
3.73%
🧬 Health Technology
3.36%
🪙 Cryptocurrencies
2.89%
💼 Commercial Services
2.04%
🏭 Industrial Services
1.48%
💵 Cash
1.47%
🪨 Non Energy Minerals
1.15%
💇‍♀️ Consumer Services
0.99%
⛏️ Energy Minerals
0.95%
📡 Communications
0.94%
❓ Other
0.85%
🚚 Transportation
0.81%
🏥 Health Services
0.72%
📦 Distribution Services
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.38%
🇺🇸 Nasdaq
33.43%
🇩🇪 Xetra ETFs
4.81%
🌍 Digital Currency
2.89%
🇭🇰 Hong Kong Exchanges
2.52%
🇬🇧 LSE
2.51%
🇩🇪 FRA
1.57%
🇨🇭 SIX
1.07%
🇳🇱 Euronext Amsterdam
0.93%
🇧🇪 Euronext Brussels
0.87%
🇩🇰 Copenhagen Stock Exchange
0.87%
🇫🇷 Euronext Paris
0.69%
🇸🇪 Stockholm Stock Exchange
0.49%
🇦🇺 Sydney
0.45%
🇪🇸 Bolsa De Madrid
0.26%
🇳🇴 Oslo Stock Exchange
0.26%
Abu Dhabi
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
58.62%
🇨🇳 China
3.27%
🇩🇪 Germany
1.57%
🇨🇭 Switzerland
1.34%
🇩🇰 Denmark
1.25%
🇬🇧 United Kingdom
1.04%
🇳🇱 Netherlands
0.95%
🇮🇱 Israel
0.95%
🇧🇪 Belgium
0.87%
🇫🇷 France
0.69%
🇰🇷 South Korea
0.56%
🇸🇪 Sweden
0.49%
🇦🇺 Australia
0.45%
🇮🇩 Indonesia
0.45%
🇮🇳 India
0.4%
🇭🇰 Hong Kong
0.33%
🇧🇷 Brazil
0.26%
🇪🇸 Spain
0.26%
🇳🇴 Norway
0.26%
🇧🇲 Bermuda
0.25%
🇮🇪 Ireland
0.24%
🇨🇦 Canada
0.21%

Dividends

Dividend Yield

0.92%

104 out of 170 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ANTIN.PA (8.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.06%	0.92%	$3
RHI	0.04%	5.73%	$2.02
TSCO	0.03%	3.17%	$4.26
PGHN.ZU	0.03%	6.79%	$39
BLK	0.03%	2.12%	$20.2
TLK	0.03%	6.27%	$0.84
WIT	0.02%	6.04%	$0.01
LKQ	0.02%	4.83%	$1.18
JD.US	0.02%	3.22%	$0.74
PG	0.02%	2.88%	$3.83
BAR.BR	0.02%	4.94%	-
ROP.ZU	0.02%	2.94%	$9.6
PFE	0.02%	6.91%	$1.66
ANTIN.PA	0.02%	8.13%	$0.71
SLVM	0.02%	4.81%	$1.35
CSL.ASX	0.02%	3.53%	$3.81
BF-B	0.02%	3.57%	$0.86
WSO	0.02%	3.38%	$10.05
ABEV	0.01%	5.44%	$0.13
AVY	0.01%	2.45%	$3.31
BBY	0.01%	4.48%	$3.72
WLK	0.01%	2.78%	$2
STZ	0.01%	3.13%	$3.68
HAL	0.01%	2.05%	$0.66
02382.HK	0.01%	2.1%	$0.22
HRL	0.01%	4.68%	$1.12
IOSP	0.01%	2.12%	$1.48
ZTS	0.01%	2.78%	$1.67
BC8.DE	0.01%	2.27%	$0.7
EQNR.OL	0.01%	4.03%	$13.95
MKTX	0.01%	2.75%	$2.92
SWKS	0.01%	4.58%	$2.72
NVO	0.01%	2.49%	$0.98
CVX.US	0.01%	3.66%	$6.28
COLM	0.01%	1.9%	$1.2
UL.US	0.01%	3.71%	$1.82
0434.HK	0.01%	1.59%	-
MELE.BR	0.01%	3.6%	-
BEKB.BR	0.01%	3.31%	-
RHM.DE	0.01%	1.15%	$5.7
COP	0.01%	2.85%	$3.25
INGR	0.01%	3.22%	$3.12
GOOGL	0.01%	0.24%	$0.2
MCD	0.01%	2.78%	$6.53
TME	0.01%	2.6%	$0.12
ITX.MC	0.01%	2.62%	$1.11
02020.HK	0.01%	3.19%	$1.97
CBRAIN.CO	0.01%	1.99%	-
00241.HK	0.01%	1.98%	-
MTH	0.01%	2.54%	$2.04
BG	0.01%	2.4%	$2.7
PPG	0.01%	2.5%	$2.6
LEA	0.01%	2.16%	$3.08
SLB	0.01%	2.52%	$1.05
0700.HK	0.01%	1.12%	$3.4
YUMC	0.01%	2.48%	$0.58
NVS	0.01%	2%	$3.2
IFF	0.01%	2.11%	$2.42
META	0.01%	0.33%	$1
AOS	0.01%	2.44%	$1.26
HOLCO.NV	0%	2.64%	-
GD	0%	1.7%	$5.48
TFX	0%	1.01%	$1.36
RPM	0%	2.13%	$1.8
MORN	0%	1.18%	$1.62
GNTX	0%	2%	$0.48
SCCO	0%	1.92%	$3.76
ATKR	0%	1.77%	$0.64
TTC	0%	1.66%	$1.42
KBH	0%	1.81%	$0.85
SU.PA	0%	1.56%	$3.5
SAP.DE	0%	1.84%	$2.2
NVDA	0%	0.14%	$0.02
BRNL.NV	0%	0.85%	-
NEU	0%	1.5%	$9.5
UHS	0%	0.53%	$0.8
SIG	0%	1.48%	$1.04
JKHY	0%	1.61%	$2.14
UFPI	0%	1.67%	$1.26
LPX	0%	1.65%	$1
CHD	0%	1.28%	$1.11
DSY.PA	0%	1.51%	$0.23
CSL	0%	1.36%	$3.4
YSN.DE	0%	1.59%	$2.36
VC	0%	1.25%	-
POWI	0%	1.14%	$0.79
BCC	0%	1.18%	$0.8
HUBG	0%	0.98%	$0.25
WHD	0%	1.01%	$0.48
BWA	0%	1.07%	$0.44
TR	0%	0.91%	$0.35
PHM	0%	0.82%	$0.76
SMSN.L	0%	0.33%	$23.68
TTEK	0%	0.88%	$1.07
MTX	0%	0.64%	$0.35
GIB	0%	0.71%	-
ODFL	0%	0.5%	$0.92
ASML.NV	0%	0.47%	$6.1
ENS.US	0%	0.52%	$0.9
TPL	0%	0.55%	$4.5
TW	0%	0.53%	$0.38
KAI	0%	0.46%	$1.22
POWL	0%	0.15%	$1.06
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SLVM	Pay Day	Jul 28, 2026	$0.45
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
KAI	Pay Day	Aug 13, 2026	$0.36
HRL	Pay Day	Aug 17, 2026	$0.29
BG	Ex-Dividend	Aug 18, 2026	$0.72
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
ZTS	Pay Day	Sep 1, 2026	$0.53
BG	Pay Day	Sep 1, 2026	$0.72
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64
ABEV	Pay Day	Jan 11, 2027	$0.01

Performance Metrics

Score 2.8/10

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-5.37

-6

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

0.37

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-5.37

-6

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

BRNL.NV

1,791.67

Low:

0434.HK

3.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.54%	Jul 2014	-	145
-2.15%	Nov 2013	Jun 2014	7