Portfolio of Supernunu67 on eToro

Supernunu67

🇩🇪 Stock and ETF Multi-Strategy Investor.

15 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-6.24%

This Month

-2.38%

Year To Date

+42.7%

2 Years

+125.86%

5 Years

+125.86%

10 Years

+26.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.92%
💻 Electronic Technology
15.19%
📊 ETFs
11.39%
🖥️ Technology Services
11.3%
🛠️ Producer Manufacturing
7.54%
💵 Cash
6.82%
🛍️ Retail Trade
5.87%
🪨 Non Energy Minerals
5.04%
🧬 Health Technology
4.96%
🧩 Miscellaneous
4.04%
⛏️ Energy Minerals
2.39%
🍞 Consumer Non Durables
2.18%
🧪 Process Industries
1.64%
🏥 Health Services
1.61%
📡 Communications
1.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.7%
🇺🇸 Nasdaq
24.48%
🇬🇧 LSE
15.43%
🇩🇪 FRA
13.99%
🇸🇪 Stockholm Stock Exchange
2.52%
🇪🇸 Bolsa De Madrid
2.29%
🇳🇱 Euronext Amsterdam
1.92%
🇮🇹 Borsa Italiana
1.77%
🇫🇷 Euronext Paris
1.27%

Countries Breakdown

Country
Total

🇺🇸 United States
41.19%
🇩🇪 Germany
13.99%
🇬🇧 United Kingdom
8.96%
🇳🇱 Netherlands
4.74%
🇨🇦 Canada
2.7%
🇯🇵 Japan
2.69%
🇸🇪 Sweden
2.52%
🇪🇸 Spain
2.29%
🇮🇹 Italy
1.77%
🇨🇭 Switzerland
1.14%
🇩🇰 Denmark
1.01%

Dividends

Dividend Yield

1.2%

40 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ALV.DE (4.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.1%	4.5%	$15
BBVA.MC	0.09%	3.9%	$0.45
RIO	0.08%	4.15%	$4.34
MUFG	0.06%	2.25%	$0.23
BCS	0.06%	1.96%	$0.39
ALV.DE	0.06%	4.77%	$13.8
TD	0.05%	3.16%	$2.93
T	0.05%	3.87%	$1.11
UNH	0.05%	3.04%	$7.74
PM	0.05%	3.19%	$5.2
JPM	0.05%	1.95%	$4.4
INVEB.ST	0.04%	1.52%	$4.8
XOM	0.04%	2.69%	$3.76
MSFT	0.04%	0.86%	$3
NVO	0.03%	3.45%	$0.98
SIE.DE	0.03%	2.32%	$4.7
RHM.DE	0.03%	0.5%	$5.7
WMT	0.03%	0.78%	$0.81
FANG	0.02%	2.33%	$9.26
NVS	0.02%	1.88%	$3.2
RGLD	0.02%	0.66%	$1.58
ACT.DE	0.02%	1.14%	-
KO	0.02%	2.64%	$1.89
ORCL	0.02%	1.31%	$1.6
LLY	0.02%	0.62%	$4.86
PRY.MI	0.02%	0.87%	$0.7
SMT.L	0.01%	0.36%	$0.03
AIR.PA	0.01%	1.11%	$1.8
ASML.NV	0.01%	0.62%	$6.1
AAPL	0.01%	0.4%	$0.97
APH	0.01%	0.61%	$0.44
ASML	0.01%	0.54%	$5.57
ENR.DE	0.01%	0.43%	-
GOOG	0.01%	0.28%	$0.2
PH	0.01%	0.73%	$6.07
META	0.01%	0.32%	$1
BN.US	0.01%	0.58%	$0.3
CRM	0.01%	0.87%	$0.4
V	0.01%	0.78%	$2.01
JBL	0%	0.13%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.5/10

Beta

0.65

0.8

1.2

Sharpe Ratio

1.57

0.5

Sortino Ratio

3.67

Jensen's Alpha

12.43

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

2.64

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

3.11

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

1.57

0.5

Sortino Ratio

3.67

Jensen's Alpha

12.43

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

2.64

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

3.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.06

High:

RHM.DE

86.26

Low:

SMT.L

3.9

Details

PEG Ratio

174.01

High:

NXT.US

1,349.47

Low:

SMT.L

3.27

Details

Price/Book

7.04

High:

AAPL

43.77

Low:

-27.89

Details

Price/Sales

4.78

High:

RGLD

22.02

Low:

UNH

0.59

Details

Price/CF

18.32

High:

RHM.DE

91.83

Low:

BBVA.MC

0.97

Details

Price/FCF

39.68

High:

RHM.DE

5,198.92

Low:

BBVA.MC

1.01

Details

P/E Ratio

27.06

High:

RHM.DE

86.26

Low:

SMT.L

3.9

Details

PEG Ratio

174.01

High:

NXT.US

1,349.47

Low:

SMT.L

3.27

Details

Price/Book

7.04

High:

AAPL

43.77

Low:

-27.89

Details

Price/Sales

4.78

High:

RGLD

22.02

Low:

UNH

0.59

Details

Price/CF

18.32

High:

RHM.DE

91.83

Low:

BBVA.MC

0.97

Details

Price/FCF

39.68

High:

RHM.DE

5,198.92

Low:

BBVA.MC

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.72%	Aug 2022	Nov 2022	3
-6.49%	Feb 2026	-	2
-4.07%	Aug 2023	Nov 2023	3
-3.47%	Dec 2022	Jan 2023	1
-3.25%	May 2023	Jun 2023	1
-2.7%	Oct 2025	Jan 2026	3
-2.7%	Apr 2024	May 2024	1
-2.02%	Dec 2024	Jan 2025	1
-1.78%	Oct 2024	Nov 2024	1
-0.78%	Jul 2025	Aug 2025	1
-0.12%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of Supernunu67 on eToro

Supernunu67

🇩🇪 Stock and ETF Multi-Strategy Investor.

15 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-6.24%

This Month

-2.38%

Year To Date

+42.7%

2 Years

+125.86%

5 Years

+125.86%

10 Years

+26.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.92%
💻 Electronic Technology
15.19%
📊 ETFs
11.39%
🖥️ Technology Services
11.3%
🛠️ Producer Manufacturing
7.54%
💵 Cash
6.82%
🛍️ Retail Trade
5.87%
🪨 Non Energy Minerals
5.04%
🧬 Health Technology
4.96%
🧩 Miscellaneous
4.04%
⛏️ Energy Minerals
2.39%
🍞 Consumer Non Durables
2.18%
🧪 Process Industries
1.64%
🏥 Health Services
1.61%
📡 Communications
1.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.7%
🇺🇸 Nasdaq
24.48%
🇬🇧 LSE
15.43%
🇩🇪 FRA
13.99%
🇸🇪 Stockholm Stock Exchange
2.52%
🇪🇸 Bolsa De Madrid
2.29%
🇳🇱 Euronext Amsterdam
1.92%
🇮🇹 Borsa Italiana
1.77%
🇫🇷 Euronext Paris
1.27%

Countries Breakdown

Country
Total

🇺🇸 United States
41.19%
🇩🇪 Germany
13.99%
🇬🇧 United Kingdom
8.96%
🇳🇱 Netherlands
4.74%
🇨🇦 Canada
2.7%
🇯🇵 Japan
2.69%
🇸🇪 Sweden
2.52%
🇪🇸 Spain
2.29%
🇮🇹 Italy
1.77%
🇨🇭 Switzerland
1.14%
🇩🇰 Denmark
1.01%

Dividends

Dividend Yield

1.2%

40 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ALV.DE (4.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.1%	4.5%	$15
BBVA.MC	0.09%	3.9%	$0.45
RIO	0.08%	4.15%	$4.34
MUFG	0.06%	2.25%	$0.23
BCS	0.06%	1.96%	$0.39
ALV.DE	0.06%	4.77%	$13.8
TD	0.05%	3.16%	$2.93
T	0.05%	3.87%	$1.11
UNH	0.05%	3.04%	$7.74
PM	0.05%	3.19%	$5.2
JPM	0.05%	1.95%	$4.4
INVEB.ST	0.04%	1.52%	$4.8
XOM	0.04%	2.69%	$3.76
MSFT	0.04%	0.86%	$3
NVO	0.03%	3.45%	$0.98
SIE.DE	0.03%	2.32%	$4.7
RHM.DE	0.03%	0.5%	$5.7
WMT	0.03%	0.78%	$0.81
FANG	0.02%	2.33%	$9.26
NVS	0.02%	1.88%	$3.2
RGLD	0.02%	0.66%	$1.58
ACT.DE	0.02%	1.14%	-
KO	0.02%	2.64%	$1.89
ORCL	0.02%	1.31%	$1.6
LLY	0.02%	0.62%	$4.86
PRY.MI	0.02%	0.87%	$0.7
SMT.L	0.01%	0.36%	$0.03
AIR.PA	0.01%	1.11%	$1.8
ASML.NV	0.01%	0.62%	$6.1
AAPL	0.01%	0.4%	$0.97
APH	0.01%	0.61%	$0.44
ASML	0.01%	0.54%	$5.57
ENR.DE	0.01%	0.43%	-
GOOG	0.01%	0.28%	$0.2
PH	0.01%	0.73%	$6.07
META	0.01%	0.32%	$1
BN.US	0.01%	0.58%	$0.3
CRM	0.01%	0.87%	$0.4
V	0.01%	0.78%	$2.01
JBL	0%	0.13%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.5/10

Beta

0.65

0.8

1.2

Sharpe Ratio

1.57

0.5

Sortino Ratio

3.67

Jensen's Alpha

12.43

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

2.64

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

3.11

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

1.57

0.5

Sortino Ratio

3.67

Jensen's Alpha

12.43

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

2.64

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

3.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.06

High:

RHM.DE

86.26

Low:

SMT.L

3.9

Details

PEG Ratio

174.01

High:

NXT.US

1,349.47

Low:

SMT.L

3.27

Details

Price/Book

7.04

High:

AAPL

43.77

Low:

-27.89

Details

Price/Sales

4.78

High:

RGLD

22.02

Low:

UNH

0.59

Details

Price/CF

18.32

High:

RHM.DE

91.83

Low:

BBVA.MC

0.97

Details

Price/FCF

39.68

High:

RHM.DE

5,198.92

Low:

BBVA.MC

1.01

Details

P/E Ratio

27.06

High:

RHM.DE

86.26

Low:

SMT.L

3.9

Details

PEG Ratio

174.01

High:

NXT.US

1,349.47

Low:

SMT.L

3.27

Details

Price/Book

7.04

High:

AAPL

43.77

Low:

-27.89

Details

Price/Sales

4.78

High:

RGLD

22.02

Low:

UNH

0.59

Details

Price/CF

18.32

High:

RHM.DE

91.83

Low:

BBVA.MC

0.97

Details

Price/FCF

39.68

High:

RHM.DE

5,198.92

Low:

BBVA.MC

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.72%	Aug 2022	Nov 2022	3
-6.49%	Feb 2026	-	2
-4.07%	Aug 2023	Nov 2023	3
-3.47%	Dec 2022	Jan 2023	1
-3.25%	May 2023	Jun 2023	1
-2.7%	Oct 2025	Jan 2026	3
-2.7%	Apr 2024	May 2024	1
-2.02%	Dec 2024	Jan 2025	1
-1.78%	Oct 2024	Nov 2024	1
-0.78%	Jul 2025	Aug 2025	1
-0.12%	Jul 2024	Aug 2024	1