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

+1.24%

This Month

+15.47%

Year To Date

+63.79%

2 Years

+176.86%

5 Years

-31.09%

10 Years

-5.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
14.13%
🖥️ Technology Services
12.94%
💻 Electronic Technology
12.11%
💰 Finance
9.85%
🍞 Consumer Non Durables
6.91%
🛠️ Producer Manufacturing
5.07%
🧪 Process Industries
5.03%
🚗 Consumer Durables
4.48%
🛍️ Retail Trade
4.27%
🧬 Health Technology
4.03%
🏭 Industrial Services
3.66%
🪙 Cryptocurrencies
2.76%
💼 Commercial Services
2.66%
🪨 Non Energy Minerals
1.94%
📊 ETFs
1.85%
💇‍♀️ Consumer Services
1.84%
🚚 Transportation
1.76%
⛏️ Energy Minerals
1.21%
🏥 Health Services
0.76%
📦 Distribution Services
0.62%
📡 Communications
0.32%
❓ Other
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.41%
🇺🇸 Nasdaq
28.02%
🇬🇧 LSE
2.85%
🌍 Digital Currency
2.76%
🇳🇱 Euronext Amsterdam
2.27%
🇩🇰 Copenhagen Stock Exchange
1.61%
🇩🇪 FRA
1.27%
🇨🇭 SIX
1.07%
🇭🇰 Hong Kong Exchanges
0.99%
🇧🇪 Euronext Brussels
0.83%
🇸🇪 Stockholm Stock Exchange
0.56%
🇪🇸 Bolsa De Madrid
0.32%
🇫🇷 Euronext Paris
0.32%
🇳🇴 Oslo Stock Exchange
0.29%
🇦🇺 Sydney
0.29%
🇮🇹 Borsa Italiana
0.25%
Abu Dhabi
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
62.33%
🇳🇱 Netherlands
2.27%
🇩🇰 Denmark
2.02%
🇨🇳 China
1.95%
🇨🇭 Switzerland
1.64%
🇰🇷 South Korea
1.61%
🇩🇪 Germany
1.27%
🇧🇪 Belgium
0.83%
🇮🇪 Ireland
0.82%
🇮🇱 Israel
0.81%
🇧🇷 Brazil
0.66%
🇸🇪 Sweden
0.56%
🇪🇸 Spain
0.32%
🇫🇷 France
0.32%
🇮🇩 Indonesia
0.32%
🇨🇦 Canada
0.32%
🇮🇳 India
0.31%
🇬🇧 United Kingdom
0.29%
🇳🇴 Norway
0.29%
🇦🇺 Australia
0.29%
🇧🇲 Bermuda
0.27%

Dividends

Dividend Yield

1.15%

118 out of 168 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $DOW (8.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHI	0.11%	8.61%	$2.02
DOW	0.04%	8.88%	$2.8
BLK	0.03%	1.94%	$20.2
ROG.ZU	0.02%	3.09%	$9.6
SLB	0.02%	3.07%	$1.05
ABEV	0.02%	3.65%	$0.13
ANTIN.PA	0.02%	7.14%	$0.71
JD.US	0.02%	3.29%	$0.74
PG	0.02%	2.85%	$3.83
PUM.DE	0.02%	2.92%	$0.82
PFE	0.02%	6.73%	$1.66
SMSN.L	0.02%	1.21%	$23.68
HAL	0.02%	2.49%	$0.66
HOLCO.NV	0.02%	7.62%	-
EQNR.OL	0.02%	6.43%	$13.95
SLVM	0.02%	3.74%	$1.35
BRNL.NV	0.02%	7.04%	-
WSO	0.02%	3.29%	$10.05
AVY	0.02%	2.12%	$3.31
MAN	0.02%	5.01%	$3.01
BBY	0.01%	5.16%	$3.72
STZ	0.01%	2.95%	$3.68
TLK	0.01%	4.61%	$0.84
CVX	0.01%	4.51%	$6.28
SWKS	0.01%	4.09%	$2.72
WIT	0.01%	4.05%	$0.01
ASML.NV	0.01%	0.68%	$6.1
PGHN.ZU	0.01%	4.51%	$39
HRL	0.01%	4.7%	$1.12
EVO.ST	0.01%	4.83%	$31.03
MSFT	0.01%	0.73%	$3
PEP	0.01%	3.81%	$5.15
MELE.BR	0.01%	4.23%	-
COLM	0.01%	2.17%	$1.2
BEKB.BR	0.01%	3.57%	-
NVO	0.01%	2.59%	$0.98
MRK	0.01%	3.21%	$3.04
IPAR	0.01%	3.9%	$2.75
UL.US	0.01%	3.4%	$1.82
HP	0.01%	3.3%	$1.68
WLK	0.01%	3.07%	$2
TXN	0.01%	3.03%	$5.14
DNORD.CO	0.01%	2.99%	-
BG	0.01%	2.95%	$2.7
INGR	0.01%	2.96%	$3.12
LEA	0.01%	2.82%	$3.08
LKQ	0.01%	4.12%	$1.18
ITX.MC	0.01%	2.5%	$1.11
02020.HK	0.01%	3.05%	$1.97
NVS	0.01%	2.45%	$3.2
PKE	0.01%	2.54%	$0.5
OC	0.01%	2.42%	$2.24
BF-B	0.01%	3.03%	$0.86
FANG	0.01%	2.55%	$9.26
BAR.BR	0.01%	2.94%	-
PPG	0.01%	2.76%	$2.6
CBT	0.01%	2.76%	$1.63
AIN	0.01%	2.25%	$1.03
META	0.01%	0.32%	$1
CSL.ASX	0.01%	2.44%	$3.81
SCCO	0.01%	2.19%	$3.76
MTH	0.01%	2.3%	$2.04
WHD	0.01%	1.18%	$0.48
AAPL	0.01%	0.36%	$0.97
YUMC	0.01%	2.03%	$0.58
TTC	0.01%	2.13%	$1.42
IFF	0.01%	2.39%	$2.42
AOS	0.01%	2.05%	$1.26
NOV	0.01%	1.84%	$0.23
TFX	0.01%	1.14%	$1.36
POWI	0.01%	2.32%	$0.79
GD	0.01%	1.75%	$5.48
GNTX	0.01%	2.09%	$0.48
ATKR	0.01%	1.98%	$0.64
0700.HK	0.01%	0.74%	$3.4
INVE-A.ST	0.01%	1.62%	$4.8
RPM	0.01%	1.95%	$1.8
BC8.DE	0.01%	1.59%	$0.7
IOSP	0%	2.28%	$1.48
KBH	0%	1.52%	$0.85
UFPI	0%	1.51%	$1.26
GOOGL	0%	0.26%	$0.2
MKTX	0%	1.91%	$2.92
UNF	0%	0.8%	$1.3
NEU	0%	1.49%	$9.5
ODFL	0%	0.75%	$0.92
RUSHA	0%	1.37%	$0.68
JKHY	0%	1.33%	$2.14
BWA	0%	1.3%	$0.44
LPX	0%	1.35%	$1
SIG	0%	1.44%	$1.04
CHD	0%	1.42%	$1.11
HUBG	0%	1.25%	$0.25
MSA	0%	1.29%	$1.92
YSN.DE	0%	1.48%	$2.36
ZTS	0%	1.63%	$1.67
STMMI.MI	0%	1.41%	$0.28
BCC	0%	1.12%	$0.8
CSL	0%	1.31%	$3.4
LSTR	0%	1.12%	$1.32
TR	0%	0.94%	$0.35
HXL	0%	0.9%	$0.55
UHS	0%	0.35%	$0.8
ENS.US	0%	0.69%	$0.9
V	0%	0.74%	$2.01
CBRAIN.CO	0%	0.46%	-
TTEK	0%	0.73%	$1.07
PHM	0%	0.72%	$0.76
MTX	0%	0.77%	$0.35
MORN	0%	0.84%	$1.62
GIB	0%	0.5%	-
TW	0%	0.44%	$0.38
VC	0%	0.54%	-
EA	0%	0.38%	$0.76
KAI	0%	0.47%	$1.22
POWL	0%	0.33%	$1.06
TER	0%	0.25%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
DOW	Pay Day	Dec 12, 2025	$0.35

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

31.29

High:

PATH

416.25

Low:

MTX

-2,210.15

Details

PEG Ratio

250.53

High:

3,448.15

Low:

IFF

-50.37

Details

Price/Book

5.89

High:

AAPL

56.93

Low:

MAN

0.66

Details

Price/Sales

6.52

High:

NVDA

23.5

Low:

MAN

0.08

Details

Price/CF

25.92

High:

PKE

118.26

Low:

DNORD.CO

2.02

Details

Price/FCF

58.77

High:

PEP

5,253.35

Low:

CROX

6.3

Details

P/E Ratio

31.29

High:

PATH

416.25

Low:

MTX

-2,210.15

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
14.13%
🖥️ Technology Services
12.94%
💻 Electronic Technology
12.11%
💰 Finance
9.85%
🍞 Consumer Non Durables
6.91%
🛠️ Producer Manufacturing
5.07%
🧪 Process Industries
5.03%
🚗 Consumer Durables
4.48%
🛍️ Retail Trade
4.27%
🧬 Health Technology
4.03%
🏭 Industrial Services
3.66%
🪙 Cryptocurrencies
2.76%
💼 Commercial Services
2.66%
🪨 Non Energy Minerals
1.94%
📊 ETFs
1.85%
💇‍♀️ Consumer Services
1.84%
🚚 Transportation
1.76%
⛏️ Energy Minerals
1.21%
🏥 Health Services
0.76%
📦 Distribution Services
0.62%
📡 Communications
0.32%
❓ Other
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.41%
🇺🇸 Nasdaq
28.02%
🇬🇧 LSE
2.85%
🌍 Digital Currency
2.76%
🇳🇱 Euronext Amsterdam
2.27%
🇩🇰 Copenhagen Stock Exchange
1.61%
🇩🇪 FRA
1.27%
🇨🇭 SIX
1.07%
🇭🇰 Hong Kong Exchanges
0.99%
🇧🇪 Euronext Brussels
0.83%
🇸🇪 Stockholm Stock Exchange
0.56%
🇪🇸 Bolsa De Madrid
0.32%
🇫🇷 Euronext Paris
0.32%
🇳🇴 Oslo Stock Exchange
0.29%
🇦🇺 Sydney
0.29%
🇮🇹 Borsa Italiana
0.25%
Abu Dhabi
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
62.33%
🇳🇱 Netherlands
2.27%
🇩🇰 Denmark
2.02%
🇨🇳 China
1.95%
🇨🇭 Switzerland
1.64%
🇰🇷 South Korea
1.61%
🇩🇪 Germany
1.27%
🇧🇪 Belgium
0.83%
🇮🇪 Ireland
0.82%
🇮🇱 Israel
0.81%
🇧🇷 Brazil
0.66%
🇸🇪 Sweden
0.56%
🇪🇸 Spain
0.32%
🇫🇷 France
0.32%
🇮🇩 Indonesia
0.32%
🇨🇦 Canada
0.32%
🇮🇳 India
0.31%
🇬🇧 United Kingdom
0.29%
🇳🇴 Norway
0.29%
🇦🇺 Australia
0.29%
🇧🇲 Bermuda
0.27%

Dividends

Dividend Yield

1.15%

118 out of 168 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $DOW (8.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHI	0.11%	8.61%	$2.02
DOW	0.04%	8.88%	$2.8
BLK	0.03%	1.94%	$20.2
ROG.ZU	0.02%	3.09%	$9.6
SLB	0.02%	3.07%	$1.05
ABEV	0.02%	3.65%	$0.13
ANTIN.PA	0.02%	7.14%	$0.71
JD.US	0.02%	3.29%	$0.74
PG	0.02%	2.85%	$3.83
PUM.DE	0.02%	2.92%	$0.82
PFE	0.02%	6.73%	$1.66
SMSN.L	0.02%	1.21%	$23.68
HAL	0.02%	2.49%	$0.66
HOLCO.NV	0.02%	7.62%	-
EQNR.OL	0.02%	6.43%	$13.95
SLVM	0.02%	3.74%	$1.35
BRNL.NV	0.02%	7.04%	-
WSO	0.02%	3.29%	$10.05
AVY	0.02%	2.12%	$3.31
MAN	0.02%	5.01%	$3.01
BBY	0.01%	5.16%	$3.72
STZ	0.01%	2.95%	$3.68
TLK	0.01%	4.61%	$0.84
CVX	0.01%	4.51%	$6.28
SWKS	0.01%	4.09%	$2.72
WIT	0.01%	4.05%	$0.01
ASML.NV	0.01%	0.68%	$6.1
PGHN.ZU	0.01%	4.51%	$39
HRL	0.01%	4.7%	$1.12
EVO.ST	0.01%	4.83%	$31.03
MSFT	0.01%	0.73%	$3
PEP	0.01%	3.81%	$5.15
MELE.BR	0.01%	4.23%	-
COLM	0.01%	2.17%	$1.2
BEKB.BR	0.01%	3.57%	-
NVO	0.01%	2.59%	$0.98
MRK	0.01%	3.21%	$3.04
IPAR	0.01%	3.9%	$2.75
UL.US	0.01%	3.4%	$1.82
HP	0.01%	3.3%	$1.68
WLK	0.01%	3.07%	$2
TXN	0.01%	3.03%	$5.14
DNORD.CO	0.01%	2.99%	-
BG	0.01%	2.95%	$2.7
INGR	0.01%	2.96%	$3.12
LEA	0.01%	2.82%	$3.08
LKQ	0.01%	4.12%	$1.18
ITX.MC	0.01%	2.5%	$1.11
02020.HK	0.01%	3.05%	$1.97
NVS	0.01%	2.45%	$3.2
PKE	0.01%	2.54%	$0.5
OC	0.01%	2.42%	$2.24
BF-B	0.01%	3.03%	$0.86
FANG	0.01%	2.55%	$9.26
BAR.BR	0.01%	2.94%	-
PPG	0.01%	2.76%	$2.6
CBT	0.01%	2.76%	$1.63
AIN	0.01%	2.25%	$1.03
META	0.01%	0.32%	$1
CSL.ASX	0.01%	2.44%	$3.81
SCCO	0.01%	2.19%	$3.76
MTH	0.01%	2.3%	$2.04
WHD	0.01%	1.18%	$0.48
AAPL	0.01%	0.36%	$0.97
YUMC	0.01%	2.03%	$0.58
TTC	0.01%	2.13%	$1.42
IFF	0.01%	2.39%	$2.42
AOS	0.01%	2.05%	$1.26
NOV	0.01%	1.84%	$0.23
TFX	0.01%	1.14%	$1.36
POWI	0.01%	2.32%	$0.79
GD	0.01%	1.75%	$5.48
GNTX	0.01%	2.09%	$0.48
ATKR	0.01%	1.98%	$0.64
0700.HK	0.01%	0.74%	$3.4
INVE-A.ST	0.01%	1.62%	$4.8
RPM	0.01%	1.95%	$1.8
BC8.DE	0.01%	1.59%	$0.7
IOSP	0%	2.28%	$1.48
KBH	0%	1.52%	$0.85
UFPI	0%	1.51%	$1.26
GOOGL	0%	0.26%	$0.2
MKTX	0%	1.91%	$2.92
UNF	0%	0.8%	$1.3
NEU	0%	1.49%	$9.5
ODFL	0%	0.75%	$0.92
RUSHA	0%	1.37%	$0.68
JKHY	0%	1.33%	$2.14
BWA	0%	1.3%	$0.44
LPX	0%	1.35%	$1
SIG	0%	1.44%	$1.04
CHD	0%	1.42%	$1.11
HUBG	0%	1.25%	$0.25
MSA	0%	1.29%	$1.92
YSN.DE	0%	1.48%	$2.36
ZTS	0%	1.63%	$1.67
STMMI.MI	0%	1.41%	$0.28
BCC	0%	1.12%	$0.8
CSL	0%	1.31%	$3.4
LSTR	0%	1.12%	$1.32
TR	0%	0.94%	$0.35
HXL	0%	0.9%	$0.55
UHS	0%	0.35%	$0.8
ENS.US	0%	0.69%	$0.9
V	0%	0.74%	$2.01
CBRAIN.CO	0%	0.46%	-
TTEK	0%	0.73%	$1.07
PHM	0%	0.72%	$0.76
MTX	0%	0.77%	$0.35
MORN	0%	0.84%	$1.62
GIB	0%	0.5%	-
TW	0%	0.44%	$0.38
VC	0%	0.54%	-
EA	0%	0.38%	$0.76
KAI	0%	0.47%	$1.22
POWL	0%	0.33%	$1.06
TER	0%	0.25%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
DOW	Pay Day	Dec 12, 2025	$0.35

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

31.29

High:

PATH

416.25

Low:

MTX

-2,210.15

Details

250.53

High:

3,448.15

Low:

IFF

-50.37

Details

Price/Book

5.89

High:

AAPL

56.93

Low:

MAN

0.66

Details

Price/Sales

6.52

High:

NVDA

23.5

Low:

MAN

0.08

Details

Price/CF

25.92

High:

PKE

118.26

Low:

DNORD.CO

2.02

Details

Price/FCF

58.77

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