Portfolio of The_Nakke on eToro

The_Nakke

🇮🇹 Stock, ETF and Crypto Multi-Strategy Investor.

5 copiers.

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

Summary

+0.23%

Today

+5.62%

This Month

+13.16%

Year To Date

+59.84%

2 Years

+159.02%

5 Years

+12.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.12%
🪙 Cryptocurrencies
18.31%
🖥️ Technology Services
11.69%
💻 Electronic Technology
10.67%
💰 Finance
6.43%
🌾 Commodities
4.79%
🛠️ Producer Manufacturing
3.34%
🧬 Health Technology
3.25%
⛏️ Energy Minerals
2.63%
🛍️ Retail Trade
2.2%
🍞 Consumer Non Durables
1.78%
🪨 Non Energy Minerals
1.41%
⚡ Utilities
1.34%
🏭 Industrial Services
1.19%
🚚 Transportation
1.03%
💼 Commercial Services
0.83%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.21%
🇺🇸 Nasdaq
29.81%
🌍 Digital Currency
18.31%
🌍 Commodity
4.79%
🇬🇧 LSE
1.26%
🇺🇸 Chicago Board Options Exchange
1.07%
🇩🇪 Xetra ETFs
1%
🇭🇰 Hong Kong Exchanges
0.91%
🇮🇹 Borsa Italiana
0.78%
🇨🇭 SIX
0.46%
🇫🇷 Euronext Paris
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
41.14%
🇿🇦 South Africa
1.41%
🇯🇵 Japan
1.12%
🇨🇳 China
0.91%
🇮🇹 Italy
0.78%
🇮🇱 Israel
0.73%
🇨🇭 Switzerland
0.46%
🇫🇷 France
0.41%

Dividends

Dividend Yield

1.14%

54 out of 98 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (12.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.12%	4.39%	-
ET	0.09%	7.51%	$1.25
ENI.MI	0.06%	7.22%	$0.94
0902.HK	0.05%	5.98%	$0.22
VWO	0.05%	3.02%	-
BND	0.05%	3.75%	-
HYG	0.05%	5.83%	-
EEM	0.04%	2.23%	-
SHY	0.03%	3.95%	-
DJP	0.03%	3.69%	-
LMT	0.03%	2.86%	$12.45
XLE	0.03%	3.5%	-
CSCO	0.03%	2.37%	$1.58
JPM	0.03%	1.82%	$4.4
AMGN	0.03%	3.14%	$8.76
EFA	0.03%	2.76%	-
IXUS	0.03%	2.92%	-
DGRO	0.03%	2.23%	-
GFI	0.02%	1.75%	$0.31
DVN	0.02%	3.52%	$2.05
BLK	0.02%	1.88%	$20.2
VTV	0.02%	2.29%	-
LQD	0.02%	4.46%	-
NESN.ZU	0.02%	3.96%	$3
XLF	0.02%	1.4%	-
DUK	0.02%	3.51%	$4.1
DIA.US	0.01%	1.52%	-
EQT	0.01%	1.17%	$0.62
MDLZ	0.01%	2.71%	$1.7
BN.PA	0.01%	3.2%	$2.1
AVGO	0.01%	0.8%	$19.7
V	0.01%	0.65%	$2.01
ZTS	0.01%	1.31%	$1.67
GOOG	0.01%	0.42%	$0.2
CL	0.01%	2.35%	$1.96
SOXL	0.01%	2.17%	-
GE	0.01%	0.49%	$0.44
AAPL	0.01%	0.48%	$0.97
INDA	0.01%	0.74%	-
MA	0.01%	0.53%	$2.46
MSFT	0%	0.65%	$3
SMH	0%	0.45%	-
SONY	0%	0.4%	$0.49
EA	0%	0.5%	$0.76
VUG	0%	0.47%	-
GEV	0%	0.13%	-
AMAT	0%	0.89%	$1.44
SOXX	0%	0.72%	-
QQQ	0%	0.58%	-
META	0%	0.29%	$1
LIT	0%	1.04%	-
SQQQ	0%	12.03%	-
GEHC	0%	0.18%	$0.12
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
GE	Pay Day	Jul 25, 2025	$0.36
GEHC	Ex-Dividend	Jul 25, 2025	$0.04
JPM	Pay Day	Jul 31, 2025	$1.40
EQT	Ex-Dividend	Aug 6, 2025	$0.16
MA	Pay Day	Aug 8, 2025	$0.76
CL	Pay Day	Aug 15, 2025	$0.52
DUK	Ex-Dividend	Aug 15, 2025	$1.06
GEHC	Pay Day	Aug 15, 2025	$0.04
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
0902.HK	Pay Day	Aug 29, 2025	$0.04
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
ZTS	Pay Day	Sep 3, 2025	$0.50
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
DUK	Pay Day	Sep 16, 2025	$1.06
LMT	Pay Day	Sep 26, 2025	$3.30
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 5.8/10

Beta

3.43

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

11.73

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

3.43

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

11.73

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.63

High:

PLTR

670.39

Low:

SMWB

-39.29

Details

PEG Ratio

251.8

High:

IDXX

1,021.22

Low:

SMWB

-245.78

Details

Price/Book

11.11

High:

193.87

Low:

ENI.MI

0.81

Details

Price/Sales

7.91

High:

PLTR

125.81

Low:

0902.HK

0.29

Details

Price/CF

22.79

High:

PLTR

161.45

Low:

0902.HK

1.46

Details

Price/FCF

41.39

High:

PLTR

163.42

Low:

0902.HK

7.95

Details

P/E Ratio

33.63

High:

PLTR

670.39

Low:

SMWB

-39.29

Details

PEG Ratio

251.8

High:

IDXX

1,021.22

Low:

SMWB

-245.78

Details

Worst Drawdowns

Depth	Start	End	Total months
-92.76%	Sep 2019	Feb 2021	17
-40.58%	Nov 2021	Nov 2024	36
-9.66%	May 2021	Aug 2021	3
-9.03%	Feb 2025	Jun 2025	4
-6.06%	Sep 2021	Oct 2021	1
-2.07%	Jun 2019	Aug 2019	2
-0.64%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.12%
🪙 Cryptocurrencies
18.31%
🖥️ Technology Services
11.69%
💻 Electronic Technology
10.67%
💰 Finance
6.43%
🌾 Commodities
4.79%
🛠️ Producer Manufacturing
3.34%
🧬 Health Technology
3.25%
⛏️ Energy Minerals
2.63%
🛍️ Retail Trade
2.2%
🍞 Consumer Non Durables
1.78%
🪨 Non Energy Minerals
1.41%
⚡ Utilities
1.34%
🏭 Industrial Services
1.19%
🚚 Transportation
1.03%
💼 Commercial Services
0.83%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.21%
🇺🇸 Nasdaq
29.81%
🌍 Digital Currency
18.31%
🌍 Commodity
4.79%
🇬🇧 LSE
1.26%
🇺🇸 Chicago Board Options Exchange
1.07%
🇩🇪 Xetra ETFs
1%
🇭🇰 Hong Kong Exchanges
0.91%
🇮🇹 Borsa Italiana
0.78%
🇨🇭 SIX
0.46%
🇫🇷 Euronext Paris
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
41.14%
🇿🇦 South Africa
1.41%
🇯🇵 Japan
1.12%
🇨🇳 China
0.91%
🇮🇹 Italy
0.78%
🇮🇱 Israel
0.73%
🇨🇭 Switzerland
0.46%
🇫🇷 France
0.41%

Dividends

Dividend Yield

1.14%

54 out of 98 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (12.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.12%	4.39%	-
ET	0.09%	7.51%	$1.25
ENI.MI	0.06%	7.22%	$0.94
0902.HK	0.05%	5.98%	$0.22
VWO	0.05%	3.02%	-
BND	0.05%	3.75%	-
HYG	0.05%	5.83%	-
EEM	0.04%	2.23%	-
SHY	0.03%	3.95%	-
DJP	0.03%	3.69%	-
LMT	0.03%	2.86%	$12.45
XLE	0.03%	3.5%	-
CSCO	0.03%	2.37%	$1.58
JPM	0.03%	1.82%	$4.4
AMGN	0.03%	3.14%	$8.76
EFA	0.03%	2.76%	-
IXUS	0.03%	2.92%	-
DGRO	0.03%	2.23%	-
GFI	0.02%	1.75%	$0.31
DVN	0.02%	3.52%	$2.05
BLK	0.02%	1.88%	$20.2
VTV	0.02%	2.29%	-
LQD	0.02%	4.46%	-
NESN.ZU	0.02%	3.96%	$3
XLF	0.02%	1.4%	-
DUK	0.02%	3.51%	$4.1
DIA.US	0.01%	1.52%	-
EQT	0.01%	1.17%	$0.62
MDLZ	0.01%	2.71%	$1.7
BN.PA	0.01%	3.2%	$2.1
AVGO	0.01%	0.8%	$19.7
V	0.01%	0.65%	$2.01
ZTS	0.01%	1.31%	$1.67
GOOG	0.01%	0.42%	$0.2
CL	0.01%	2.35%	$1.96
SOXL	0.01%	2.17%	-
GE	0.01%	0.49%	$0.44
AAPL	0.01%	0.48%	$0.97
INDA	0.01%	0.74%	-
MA	0.01%	0.53%	$2.46
MSFT	0%	0.65%	$3
SMH	0%	0.45%	-
SONY	0%	0.4%	$0.49
EA	0%	0.5%	$0.76
VUG	0%	0.47%	-
GEV	0%	0.13%	-
AMAT	0%	0.89%	$1.44
SOXX	0%	0.72%	-
QQQ	0%	0.58%	-
META	0%	0.29%	$1
LIT	0%	1.04%	-
SQQQ	0%	12.03%	-
GEHC	0%	0.18%	$0.12
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
GE	Pay Day	Jul 25, 2025	$0.36
GEHC	Ex-Dividend	Jul 25, 2025	$0.04
JPM	Pay Day	Jul 31, 2025	$1.40
EQT	Ex-Dividend	Aug 6, 2025	$0.16
MA	Pay Day	Aug 8, 2025	$0.76
CL	Pay Day	Aug 15, 2025	$0.52
DUK	Ex-Dividend	Aug 15, 2025	$1.06
GEHC	Pay Day	Aug 15, 2025	$0.04
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
0902.HK	Pay Day	Aug 29, 2025	$0.04
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
ZTS	Pay Day	Sep 3, 2025	$0.50
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
DUK	Pay Day	Sep 16, 2025	$1.06
LMT	Pay Day	Sep 26, 2025	$3.30
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 5.8/10

Beta

3.43

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

11.73

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

3.43

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

11.73

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.63

High:

PLTR

670.39

Low:

SMWB

-39.29

Details

PEG Ratio

251.8

High:

IDXX

1,021.22

Low:

SMWB

-245.78

Details

11.11

High:

193.87

Low:

ENI.MI

0.81

Details

Price/Sales

7.91

High:

PLTR

125.81

Low:

0902.HK

0.29

Details

Price/CF

22.79

High:

PLTR

161.45

Low:

0902.HK

1.46

Details

Price/FCF

41.39

High:

PLTR

163.42

Low:

0902.HK

7.95

Details

Depth

Start

End

Total months

-92.76%

Sep 2019

Feb 2021

-40.58%

Nov 2021

Nov 2024

-9.66%

May 2021

Aug 2021

-9.03%

Feb 2025

Jun 2025

-6.06%

Sep 2021

Oct 2021

-2.07%

Jun 2019

Aug 2019

-0.64%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics