Portfolio of RobertNuli on eToro

RobertNuli

🇭🇷 Stock and Crypto 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

+0.85%

Today

+3.69%

This Month

+10.37%

Year To Date

+41.15%

2 Years

+191.19%

5 Years

-5.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
12.26%
🪙 Cryptocurrencies
11.4%
🖥️ Technology Services
10.08%
💻 Electronic Technology
8.97%
🛠️ Producer Manufacturing
8.84%
🍞 Consumer Non Durables
7.41%
💰 Finance
6.32%
🚗 Consumer Durables
5.5%
🏭 Industrial Services
4.87%
🛍️ Retail Trade
4.39%
🧪 Process Industries
4.06%
🧬 Health Technology
3.21%
💼 Commercial Services
2.96%
🚚 Transportation
2.07%
⛏️ Energy Minerals
2.01%
📊 ETFs
1.34%
💇‍♀️ Consumer Services
1.26%
🪨 Non Energy Minerals
0.88%
🧩 Miscellaneous
0.48%
📡 Communications
0.48%
❓ Other
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.31%
🇺🇸 Nasdaq
26.41%
🌍 Digital Currency
11.4%
🇩🇪 FRA
2.03%
🇩🇰 Copenhagen Stock Exchange
1.77%
🇧🇪 Euronext Brussels
1.42%
🇳🇱 Euronext Amsterdam
1.33%
🇸🇪 Stockholm Stock Exchange
0.48%
🇮🇹 Borsa Italiana
0.48%
🇬🇧 LSE
0.45%
🇨🇭 SIX
0.44%
Abu Dhabi
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
61.43%
🇩🇰 Denmark
2.1%
🇩🇪 Germany
2.03%
🇳🇱 Netherlands
1.82%
🇧🇪 Belgium
1.42%
🇨🇭 Switzerland
0.89%
🇧🇷 Brazil
0.89%
🇸🇪 Sweden
0.48%
🇨🇳 China
0.48%
🇮🇩 Indonesia
0.48%
🇧🇲 Bermuda
0.46%
🇬🇧 United Kingdom
0.45%
🇮🇪 Ireland
0.44%
🇮🇱 Israel
0.41%

Dividends

Dividend Yield

1.23%

89 out of 132 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $DOW (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOW	0.08%	9.88%	$2.8
RHI	0.06%	5.35%	$2.02
SHO	0.05%	4.05%	$0.3
HP	0.04%	6.44%	$1.68
ABEV	0.04%	4.14%	$0.13
SCHD	0.04%	3.97%	-
STR	0.03%	7.17%	$1.81
PUM.DE	0.03%	2.78%	$0.82
HOLCO.NV	0.03%	6.79%	-
TLK	0.03%	5.94%	$0.84
SLVM	0.03%	3.68%	$1.35
HASI	0.03%	6.26%	$1.62
BRNL.NV	0.03%	5.64%	-
HAL	0.03%	3.2%	$0.66
O	0.03%	5.64%	$3.09
BLK	0.02%	1.87%	$20.2
TGT	0.02%	4.35%	$4.42
NOV	0.02%	2.32%	$0.23
MRK	0.02%	4%	$3.04
BG	0.02%	3.76%	$2.7
HRL	0.02%	3.96%	$1.12
EVO.ST	0.02%	3.64%	$31.03
BEKB.BR	0.02%	3.54%	-
ROG.ZU	0.02%	3.8%	$9.6
DNORD.CO	0.02%	3.6%	-
MELE.BR	0.02%	3.47%	-
PEP	0.02%	3.83%	$5.15
FANG	0.02%	3.71%	$9.26
UL.US	0.01%	3.22%	$1.82
SLB	0.01%	3.36%	$1.05
JD.US	0.01%	2.89%	$0.74
LEA	0.01%	2.96%	$3.08
LKQ	0.01%	3.23%	$1.18
NVS	0.01%	2.87%	$3.2
PKE	0.01%	2.55%	$0.5
HUBG	0.01%	1.48%	$0.25
SCCO	0.01%	2.74%	$3.76
BAR.BR	0.01%	2.49%	-
BF-B	0.01%	3.1%	$0.86
WSO	0.01%	2.42%	$10.05
MTH	0.01%	2.3%	$2.04
QCOM	0.01%	2.22%	$3.25
NKE	0.01%	2.17%	$1.45
WHD	0.01%	1.19%	$0.48
AOS	0.01%	1.93%	$1.26
GD	0.01%	1.95%	$5.48
GNTX	0.01%	2.09%	$0.48
STZ	0.01%	2.38%	$3.68
TTC	0.01%	2.03%	$1.42
IFF	0.01%	2.11%	$2.42
TFX	0.01%	1.22%	$1.36
BC8.DE	0.01%	1.76%	$0.7
ATKR	0.01%	1.74%	$0.64
MSFT	0.01%	0.65%	$3
KBH	0.01%	1.86%	$0.85
IOSP	0.01%	1.96%	$1.48
SIG	0.01%	1.49%	$1.04
NEU	0.01%	1.44%	$9.5
RUSHA	0.01%	1.42%	$0.68
COLM	0.01%	2.01%	$1.2
MKTX	0.01%	1.44%	$2.92
UNF	0.01%	0.79%	$1.3
NVO	0.01%	1.84%	$0.98
BWA	0.01%	1.26%	$0.44
JKHY	0.01%	1.27%	$2.14
MSA	0.01%	1.18%	$1.92
CHD	0.01%	1.2%	$1.11
YSN.DE	0.01%	1.26%	$2.36
ZTS	0.01%	1.3%	$1.67
GOOGL	0.01%	0.44%	$0.2
STMMI.MI	0.01%	1.1%	$0.28
CSL	0%	0.98%	$3.4
AMR	0%	0.38%	$1.94
ENS.US	0%	1.08%	$0.9
ASML.NV	0%	1.03%	$6.1
TER	0%	0.51%	$0.46
LSTR	0%	1.09%	$1.32
CNR	0%	0.91%	$1.1
PHM	0%	0.79%	$0.76
META	0%	0.29%	$1
MTX	0%	0.77%	$0.35
MORN	0%	0.63%	$1.62
TTEK	0%	0.63%	$1.07
ODFL	0%	0.67%	$0.92
EA	0%	0.51%	$0.76
POWL	0%	0.47%	$1.06
KAI	0%	0.4%	$1.22
CBRAIN.CO	0%	0.3%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GNTX	Pay Day	Jul 23, 2025	$0.12
SIG	Ex-Dividend	Jul 25, 2025	$0.32
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
SLVM	Pay Day	Jul 29, 2025	$0.45
STZ	Ex-Dividend	Jul 30, 2025	$1.02
WSO	Pay Day	Jul 31, 2025	$3.00
AOS	Ex-Dividend	Jul 31, 2025	$0.34
MORN	Pay Day	Jul 31, 2025	$0.46
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML.NV	Pay Day	Aug 6, 2025	$1.87
KBH	Ex-Dividend	Aug 7, 2025	$0.25
KAI	Pay Day	Aug 7, 2025	$0.34
GD	Pay Day	Aug 8, 2025	$1.50
TGT	Ex-Dividend	Aug 13, 2025	$1.14
STZ	Pay Day	Aug 14, 2025	$1.02
HRL	Pay Day	Aug 15, 2025	$0.29
O	Pay Day	Aug 15, 2025	$0.27
AOS	Pay Day	Aug 15, 2025	$0.34
MTX	Ex-Dividend	Aug 15, 2025	$0.11
BG	Ex-Dividend	Aug 19, 2025	$0.70
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
KBH	Pay Day	Aug 21, 2025	$0.25
SIG	Pay Day	Aug 22, 2025	$0.32
TGT	Pay Day	Sep 1, 2025	$1.14
BG	Pay Day	Sep 2, 2025	$0.70
ZTS	Pay Day	Sep 3, 2025	$0.50
SLB	Ex-Dividend	Sep 3, 2025	$0.28
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
MTX	Pay Day	Sep 5, 2025	$0.11
MSFT	Pay Day	Sep 11, 2025	$0.83
QCOM	Pay Day	Sep 25, 2025	$0.89
SLB	Pay Day	Oct 9, 2025	$0.28

Performance Metrics

Score 2.8/10

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-7.16

-8

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.84

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.07

-1

0.3

0.6

Beta

0.36

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-7.16

-8

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.84

-1

0.75

1.25

Information Ratio

-0.49

-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

31.72

High:

TSLA

181.29

Low:

MTX

-72.79

Details

PEG Ratio

252.23

High:

WSO

3,311.35

Low:

FLNC

-57.77

Details

Price/Book

6.8

High:

NVDA

50.15

Low:

0.53

Details

Price/Sales

6.54

High:

NVDA

28.57

Low:

0.2

Details

Price/CF

22.6

High:

SMCI

138.16

Low:

DNORD.CO

1.33

Details

Price/FCF

48.89

High:

PEP

5,253.35

Low:

STR

4.69

Details