Portfolio of Supernunu67 on eToro

Supernunu67

🇩🇪 Multi-Strategy Stock Investor.

1 copier.

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

Summary

+0.06%

Today

+7.26%

This Month

+20.51%

Year To Date

+64.91%

2 Years

+99.79%

5 Years

+29.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.98%
💰 Finance
17.24%
🖥️ Technology Services
11.84%
🛍️ Retail Trade
7.19%
📊 ETFs
6.63%
🧬 Health Technology
6.27%
💵 Cash
6.13%
🛠️ Producer Manufacturing
4.07%
🪙 Cryptocurrencies
3.13%
🧪 Process Industries
2.71%
🍞 Consumer Non Durables
2.39%
🪨 Non Energy Minerals
1.99%
💇‍♀️ Consumer Services
1.59%
📡 Communications
1.43%
🚚 Transportation
1.42%
⛏️ Energy Minerals
0.86%
💼 Commercial Services
0.53%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
32.65%
🇺🇸 NYSE
28.3%
🇺🇸 Nasdaq
18.67%
🇬🇧 LSE
5.92%
🌍 Digital Currency
3.13%
🇪🇸 Bolsa De Madrid
1.86%
🇫🇷 Euronext Paris
1.47%
🇳🇱 Euronext Amsterdam
1.15%
🇮🇹 Borsa Italiana
0.78%
🇩🇪 Xetra ETFs
0.71%
🇸🇪 Stockholm Stock Exchange
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
33.97%
🇩🇪 Germany
32.65%
🇬🇧 United Kingdom
4.36%
🇳🇱 Netherlands
2.08%
🇩🇰 Denmark
1.98%
🇺🇾 Uruguay
1.97%
🇪🇸 Spain
1.86%
🇨🇦 Canada
1.57%
🇫🇷 France
1.47%
🇨🇭 Switzerland
0.92%
🇮🇹 Italy
0.78%
🇨🇳 China
0.76%
🇸🇪 Sweden
0.65%
🇱🇺 Luxembourg
0.51%

Dividends

Dividend Yield

1.32%

38 out of 50 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.09%	6.49%	$4.34
MUV2.DE	0.09%	3.52%	$15
RHM.DE	0.09%	0.45%	$5.7
EVK.DE	0.08%	5.85%	$1.17
BBVA.MC	0.08%	4.28%	$0.45
CS.PA	0.08%	5.26%	$1.98
BCS	0.07%	2.41%	$0.39
ALV.DE	0.06%	4.44%	$13.8
T	0.06%	4.05%	$1.11
PFE	0.05%	7.29%	$1.66
PM	0.05%	3%	$5.2
UPS	0.04%	6.86%	$6.5
DHL.DE	0.04%	4.87%	$1.85
SIE.DE	0.04%	2.46%	$4.7
NVO	0.03%	1.75%	$0.98
JPM	0.03%	2.03%	$4.4
FANG	0.03%	3.86%	$9.26
MSFT	0.03%	0.72%	$3
NVS	0.03%	2.91%	$3.2
WMT	0.03%	0.98%	$0.81
BC8.DE	0.03%	1.82%	$0.7
KO	0.02%	2.77%	$1.89
ACT.DE	0.02%	1.5%	-
ALL	0.02%	1.85%	$3.62
LLY	0.02%	0.78%	$4.86
KGX.DE	0.01%	2.02%	$0.7
INVEB.ST	0.01%	1.86%	$4.8
PRY.MI	0.01%	1.48%	$0.7
ASML.NV	0.01%	1%	$6.1
RCL	0.01%	0.71%	-
GOOG	0.01%	0.48%	$0.2
PH	0.01%	1.02%	$6.07
ASML	0.01%	0.81%	$5.57
BN.US	0.01%	0.58%	$0.3
META	0.01%	0.32%	$1
MRVL	0.01%	0.4%	$0.24
WPM	0%	0.72%	$0.61
JBL	0%	0.19%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
WPM	Ex-Dividend	May 28, 2025	$0.16
JBL	Pay Day	Jun 3, 2025	$0.08
RCL	Ex-Dividend	Jun 4, 2025	$0.75
UPS	Pay Day	Jun 5, 2025	$1.64
PH	Pay Day	Jun 6, 2025	$1.80
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
WPM	Pay Day	Jun 10, 2025	$0.16
MSFT	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
KO	Pay Day	Jul 1, 2025	$0.51
JPM	Ex-Dividend	Jul 3, 2025	$1.40
RCL	Pay Day	Jul 3, 2025	$0.75
JPM	Pay Day	Jul 31, 2025	$1.40
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 8.4/10

Beta

0.63

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.98

Jensen's Alpha

12.6

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

2.82

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

1.39

0.5

Sortino Ratio

2.98

Jensen's Alpha

12.6

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

2.82

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.24

High:

BN.US

193.07

Low:

MRVL

-59.14

Details

PEG Ratio

220.47

High:

10,253.3

Low:

MRVL

-1,061.97

Details

Price/Book

5.62

High:

LLY

42.92

Low:

-25.44

Details

Price/Sales

4.29

High:

CRNX

7,675.11

Low:

KGX.DE

0.47

Details

Price/CF

18.14

High:

282.33

Low:

BBVA.MC

1.73

Details

Price/FCF

44.76

High:

LLY

631.92

Low:

BBVA.MC

1.97

Details