Portfolio of Supernunu67 on eToro

Supernunu67

🇩🇪 Stock and ETF Multi-Strategy Investor.

20 copiers.

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

Summary

-1.79%

This Month

+5.97%

Year To Date

+53.27%

2 Years

+145.18%

5 Years

+145.18%

10 Years

+26.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.39%
🧩 Miscellaneous
17.07%
💻 Electronic Technology
13.96%
💵 Cash
12.03%
🖥️ Technology Services
9.88%
🛠️ Producer Manufacturing
7.57%
🛍️ Retail Trade
5.55%
🧬 Health Technology
4.04%
🪨 Non Energy Minerals
3.6%
🏥 Health Services
2.23%
⛏️ Energy Minerals
2.13%
🧪 Process Industries
1.55%
📊 ETFs
1.31%
🍞 Consumer Non Durables
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.97%
🇺🇸 Nasdaq
22.44%
🇬🇧 LSE
15.94%
🇩🇪 FRA
11.34%
🇪🇸 Bolsa De Madrid
2.65%
🇸🇪 Stockholm Stock Exchange
2.54%
🇳🇱 Euronext Amsterdam
2.34%
🇩🇪 Xetra ETFs
1.14%
🇮🇹 Borsa Italiana
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
38.38%
🇩🇪 Germany
11.34%
🇬🇧 United Kingdom
9.54%
🇳🇱 Netherlands
4.27%
🇯🇵 Japan
3.38%
🇪🇸 Spain
2.65%
🇸🇪 Sweden
2.54%
🇨🇦 Canada
1.92%
🇨🇭 Switzerland
1.02%
🇮🇹 Italy
0.62%
🇦🇺 Australia
0.52%

Dividends

Dividend Yield

0.95%

39 out of 49 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MUV2.DE (4.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.12%	4.69%	$15
RIO	0.08%	4.28%	$4.34
MUFG	0.07%	2.16%	$0.23
BBVA.MC	0.07%	2.62%	$0.45
ALV.DE	0.05%	4.07%	$13.8
BCS	0.05%	1.62%	$0.39
JPM	0.05%	1.75%	$4.4
UNH	0.05%	2.11%	$7.74
INVEB.ST	0.04%	1.42%	$4.8
MSFT	0.03%	0.94%	$3
SIE.DE	0.03%	1.97%	$4.7
XOM	0.03%	2.82%	$3.76
WMT	0.02%	0.87%	$0.81
FANG	0.02%	2.2%	$9.26
NVS	0.02%	2.05%	$3.2
ACT.DE	0.02%	1.23%	-
APH	0.02%	0.59%	$0.44
LLY	0.02%	0.58%	$4.86
KO	0.02%	2.5%	$1.89
ORCL	0.02%	1.56%	$1.6
SMT.L	0.01%	0.32%	$0.03
ASML.NV	0.01%	0.48%	$6.1
RGLD	0.01%	0.97%	$1.58
AAPL	0.01%	0.33%	$0.97
ENR.DE	0.01%	0.45%	-
ASML	0.01%	0.42%	$5.57
PH	0.01%	0.78%	$6.07
V	0.01%	0.73%	$2.01
RHM.DE	0.01%	1.17%	$5.7
META	0.01%	0.32%	$1
BN.US	0.01%	0.59%	$0.3
CRM	0.01%	1.02%	$0.4
IFX.DE	0.01%	0.49%	$0.35
GOOG	0%	0.24%	$0.2
PRY.MI	0%	0.66%	$0.7
AGI	0%	0.44%	$0.1
AVGO	0%	0.65%	$19.7
JBL	0%	0.1%	$0.32
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
RGLD	Pay Day	Jul 16, 2026	$0.47
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 8.2/10

Beta

0.71

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

2.97

Jensen's Alpha

10.45

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

2.97

Jensen's Alpha

10.45

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.67

High:

FANG

206.78

Low:

IONQ

-250.35

Details

136.48

High:

832.43

Low:

IONQ

-236.75

Details

Price/Book

7.5

High:

AAPL

43.71

Low:

BCS

1.12

Details

Price/Sales

5.22

High:

IONQ

85.03

Low:

UNH

0.86

Details

Price/CF

15.75

High:

AVGO

61.1

Low:

BBVA.MC

0.87

Details

Price/FCF

32.03

High:

XOM

456.41

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.72%	Aug 2022	Nov 2022	3
-7.72%	Feb 2026	Apr 2026	2
-4.07%	Aug 2023	Nov 2023	3
-3.47%	Dec 2022	Jan 2023	1
-3.26%	Jun 2026	-	2
-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.

20 copiers.

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

Summary

-1.79%

This Month

+5.97%

Year To Date

+53.27%

2 Years

+145.18%

5 Years

+145.18%

10 Years

+26.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.39%
🧩 Miscellaneous
17.07%
💻 Electronic Technology
13.96%
💵 Cash
12.03%
🖥️ Technology Services
9.88%
🛠️ Producer Manufacturing
7.57%
🛍️ Retail Trade
5.55%
🧬 Health Technology
4.04%
🪨 Non Energy Minerals
3.6%
🏥 Health Services
2.23%
⛏️ Energy Minerals
2.13%
🧪 Process Industries
1.55%
📊 ETFs
1.31%
🍞 Consumer Non Durables
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
30.97%
🇺🇸 Nasdaq
22.44%
🇬🇧 LSE
15.94%
🇩🇪 FRA
11.34%
🇪🇸 Bolsa De Madrid
2.65%
🇸🇪 Stockholm Stock Exchange
2.54%
🇳🇱 Euronext Amsterdam
2.34%
🇩🇪 Xetra ETFs
1.14%
🇮🇹 Borsa Italiana
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
38.38%
🇩🇪 Germany
11.34%
🇬🇧 United Kingdom
9.54%
🇳🇱 Netherlands
4.27%
🇯🇵 Japan
3.38%
🇪🇸 Spain
2.65%
🇸🇪 Sweden
2.54%
🇨🇦 Canada
1.92%
🇨🇭 Switzerland
1.02%
🇮🇹 Italy
0.62%
🇦🇺 Australia
0.52%

Dividends

Dividend Yield

0.95%

39 out of 49 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MUV2.DE (4.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.12%	4.69%	$15
RIO	0.08%	4.28%	$4.34
MUFG	0.07%	2.16%	$0.23
BBVA.MC	0.07%	2.62%	$0.45
ALV.DE	0.05%	4.07%	$13.8
BCS	0.05%	1.62%	$0.39
JPM	0.05%	1.75%	$4.4
UNH	0.05%	2.11%	$7.74
INVEB.ST	0.04%	1.42%	$4.8
MSFT	0.03%	0.94%	$3
SIE.DE	0.03%	1.97%	$4.7
XOM	0.03%	2.82%	$3.76
WMT	0.02%	0.87%	$0.81
FANG	0.02%	2.2%	$9.26
NVS	0.02%	2.05%	$3.2
ACT.DE	0.02%	1.23%	-
APH	0.02%	0.59%	$0.44
LLY	0.02%	0.58%	$4.86
KO	0.02%	2.5%	$1.89
ORCL	0.02%	1.56%	$1.6
SMT.L	0.01%	0.32%	$0.03
ASML.NV	0.01%	0.48%	$6.1
RGLD	0.01%	0.97%	$1.58
AAPL	0.01%	0.33%	$0.97
ENR.DE	0.01%	0.45%	-
ASML	0.01%	0.42%	$5.57
PH	0.01%	0.78%	$6.07
V	0.01%	0.73%	$2.01
RHM.DE	0.01%	1.17%	$5.7
META	0.01%	0.32%	$1
BN.US	0.01%	0.59%	$0.3
CRM	0.01%	1.02%	$0.4
IFX.DE	0.01%	0.49%	$0.35
GOOG	0%	0.24%	$0.2
PRY.MI	0%	0.66%	$0.7
AGI	0%	0.44%	$0.1
AVGO	0%	0.65%	$19.7
JBL	0%	0.1%	$0.32
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
RGLD	Pay Day	Jul 16, 2026	$0.47
JPM	Pay Day	Jul 31, 2026	$1.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 8.2/10

Beta

0.71

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

2.97

Jensen's Alpha

10.45

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

2.97

Jensen's Alpha

10.45

-2

Omega Ratio

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.55

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.67

High:

FANG

206.78

Low:

IONQ

-250.35

Details

136.48

High:

832.43

Low:

IONQ

-236.75

Details

Price/Book

7.5

High:

AAPL

43.71

Low:

BCS

1.12

Details

Price/Sales

5.22

High:

IONQ

85.03

Low:

UNH

0.86

Details

Price/CF

15.75

High:

AVGO

61.1

Low:

BBVA.MC

0.87

Details

Price/FCF

32.03

High:

XOM

456.41

Low:

BBVA.MC

0.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.72%	Aug 2022	Nov 2022	3
-7.72%	Feb 2026	Apr 2026	2
-4.07%	Aug 2023	Nov 2023	3
-3.47%	Dec 2022	Jan 2023	1
-3.26%	Jun 2026	-	2
-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