Portfolio of Supernunu67 on eToro

Supernunu67

🇩🇪 Stock and ETF Multi-Strategy Investor.

8 copiers.

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

Summary

+5.12%

This Month

+5.12%

Year To Date

+73.81%

2 Years

+143.21%

5 Years

+143.21%

10 Years

+30.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
16.09%
💰 Finance
15.09%
💻 Electronic Technology
13.23%
📊 ETFs
12.51%
🖥️ Technology Services
10.36%
🛍️ Retail Trade
7.67%
🛠️ Producer Manufacturing
7.51%
🧬 Health Technology
5.94%
🧩 Miscellaneous
3.79%
🪨 Non Energy Minerals
2.9%
🍞 Consumer Non Durables
2.03%
🚗 Consumer Durables
1.73%
🏥 Health Services
1.55%
🧪 Process Industries
1.49%
📡 Communications
1.1%
⛏️ Energy Minerals
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.28%
🇺🇸 Nasdaq
24.68%
🇩🇪 FRA
15.48%
🇬🇧 LSE
12.22%
🇪🇸 Bolsa De Madrid
2.65%
🇩🇪 Xetra ETFs
1.9%
🇳🇱 Euronext Amsterdam
1.9%
🇮🇹 Borsa Italiana
1.76%
🇸🇪 Stockholm Stock Exchange
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
35.69%
🇩🇪 Germany
15.48%
🇬🇧 United Kingdom
8.88%
🇳🇱 Netherlands
3.41%
🇪🇸 Spain
2.65%
🇺🇾 Uruguay
2.05%
🇮🇹 Italy
1.76%
🇩🇰 Denmark
1.48%
🇨🇦 Canada
1.25%
🇨🇭 Switzerland
1.03%
🇸🇪 Sweden
0.9%
🇨🇳 China
0.69%

Dividends

Dividend Yield

1.03%

37 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.08%	3.93%	$15
RIO	0.07%	3.97%	$4.34
BBVA.MC	0.07%	2.77%	$0.45
BCS	0.06%	1.64%	$0.39
8TRA.DE	0.05%	5.21%	$1.5
ALV.DE	0.05%	4.16%	$13.8
T	0.05%	4.66%	$1.11
JPM	0.05%	1.93%	$4.4
UNH	0.05%	2.98%	$7.74
PFE	0.05%	6.64%	$1.66
PM	0.05%	3.17%	$5.2
SIE.DE	0.03%	2.06%	$4.7
MSFT	0.03%	0.78%	$3
VNOM	0.03%	5.65%	$2.08
NVO	0.03%	2.04%	$0.98
RHM.DE	0.03%	0.44%	$5.7
NVS	0.02%	2.22%	$3.2
WMT	0.02%	0.81%	$0.81
FANG	0.02%	2.5%	$9.26
ACT.DE	0.02%	1.14%	-
KO	0.02%	2.8%	$1.89
LLY	0.02%	0.61%	$4.86
INVEB.ST	0.01%	1.63%	$4.8
PRY.MI	0.01%	0.79%	$0.7
SMT.L	0.01%	0.35%	$0.03
ASML.NV	0.01%	0.53%	$6.1
AAPL	0.01%	0.4%	$0.97
ENR.DE	0.01%	0.47%	-
PH	0.01%	0.79%	$6.07
META	0.01%	0.29%	$1
GOOG	0.01%	0.24%	$0.2
ASML	0.01%	0.42%	$5.57
BN.US	0.01%	0.51%	$0.3
RGLD	0.01%	0.61%	$1.58
V	0.01%	0.74%	$2.01
CRM	0.01%	0.76%	$0.4
JBL	0%	0.13%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.3/10

Beta

0.65

0.8

1.2

Sharpe Ratio

1.55

0.5

Sortino Ratio

3.58

Jensen's Alpha

11.9

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

2.64

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

3.11

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

1.55

0.5

Sortino Ratio

3.58

Jensen's Alpha

11.9

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

2.64

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

3.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.18

High:

BN.US

127.68

Low:

XPEV

-44.82

Details

PEG Ratio

218.8

High:

NXT.US

1,557.41

Low:

XPEV

-87.28

Details

Price/Book

8.53

High:

AAPL

51.38

Low:

-25.47

Details

Price/Sales

5.5

High:

QBTS

353.91

Low:

8TRA.DE

0.37

Details

Price/CF

20.49

High:

RHM.DE

91.83

Low:

BBVA.MC

2.13

Details

Price/FCF

48.61

High:

RHM.DE

5,198.92

Low:

BBVA.MC

2.39

Details

P/E Ratio

31.18

High:

BN.US

127.68

Low:

XPEV

-44.82

Details

PEG Ratio

218.8

High:

NXT.US

1,557.41

Low:

XPEV

-87.28

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.72%	Aug 2022	Nov 2022	3
-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.

8 copiers.

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

Summary

+5.12%

This Month

+5.12%

Year To Date

+73.81%

2 Years

+143.21%

5 Years

+143.21%

10 Years

+30.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
16.09%
💰 Finance
15.09%
💻 Electronic Technology
13.23%
📊 ETFs
12.51%
🖥️ Technology Services
10.36%
🛍️ Retail Trade
7.67%
🛠️ Producer Manufacturing
7.51%
🧬 Health Technology
5.94%
🧩 Miscellaneous
3.79%
🪨 Non Energy Minerals
2.9%
🍞 Consumer Non Durables
2.03%
🚗 Consumer Durables
1.73%
🏥 Health Services
1.55%
🧪 Process Industries
1.49%
📡 Communications
1.1%
⛏️ Energy Minerals
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.28%
🇺🇸 Nasdaq
24.68%
🇩🇪 FRA
15.48%
🇬🇧 LSE
12.22%
🇪🇸 Bolsa De Madrid
2.65%
🇩🇪 Xetra ETFs
1.9%
🇳🇱 Euronext Amsterdam
1.9%
🇮🇹 Borsa Italiana
1.76%
🇸🇪 Stockholm Stock Exchange
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
35.69%
🇩🇪 Germany
15.48%
🇬🇧 United Kingdom
8.88%
🇳🇱 Netherlands
3.41%
🇪🇸 Spain
2.65%
🇺🇾 Uruguay
2.05%
🇮🇹 Italy
1.76%
🇩🇰 Denmark
1.48%
🇨🇦 Canada
1.25%
🇨🇭 Switzerland
1.03%
🇸🇪 Sweden
0.9%
🇨🇳 China
0.69%

Dividends

Dividend Yield

1.03%

37 out of 48 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.08%	3.93%	$15
RIO	0.07%	3.97%	$4.34
BBVA.MC	0.07%	2.77%	$0.45
BCS	0.06%	1.64%	$0.39
8TRA.DE	0.05%	5.21%	$1.5
ALV.DE	0.05%	4.16%	$13.8
T	0.05%	4.66%	$1.11
JPM	0.05%	1.93%	$4.4
UNH	0.05%	2.98%	$7.74
PFE	0.05%	6.64%	$1.66
PM	0.05%	3.17%	$5.2
SIE.DE	0.03%	2.06%	$4.7
MSFT	0.03%	0.78%	$3
VNOM	0.03%	5.65%	$2.08
NVO	0.03%	2.04%	$0.98
RHM.DE	0.03%	0.44%	$5.7
NVS	0.02%	2.22%	$3.2
WMT	0.02%	0.81%	$0.81
FANG	0.02%	2.5%	$9.26
ACT.DE	0.02%	1.14%	-
KO	0.02%	2.8%	$1.89
LLY	0.02%	0.61%	$4.86
INVEB.ST	0.01%	1.63%	$4.8
PRY.MI	0.01%	0.79%	$0.7
SMT.L	0.01%	0.35%	$0.03
ASML.NV	0.01%	0.53%	$6.1
AAPL	0.01%	0.4%	$0.97
ENR.DE	0.01%	0.47%	-
PH	0.01%	0.79%	$6.07
META	0.01%	0.29%	$1
GOOG	0.01%	0.24%	$0.2
ASML	0.01%	0.42%	$5.57
BN.US	0.01%	0.51%	$0.3
RGLD	0.01%	0.61%	$1.58
V	0.01%	0.74%	$2.01
CRM	0.01%	0.76%	$0.4
JBL	0%	0.13%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.3/10

Beta

0.65

0.8

1.2

Sharpe Ratio

1.55

0.5

Sortino Ratio

3.58

Jensen's Alpha

11.9

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

2.64

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

3.11

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

1.55

0.5

Sortino Ratio

3.58

Jensen's Alpha

11.9

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

2.64

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

8.53

High:

AAPL

51.38

Low:

-25.47

Details

Price/Sales

5.5

High:

QBTS

353.91

Low:

8TRA.DE

0.37

Details

Price/CF

20.49

High:

RHM.DE

91.83

Low:

BBVA.MC

2.13

Details

Price/FCF

48.61

High:

RHM.DE

5,198.92

Low:

BBVA.MC

2.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.72%	Aug 2022	Nov 2022	3
-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