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

+0.2%

This Month

+17.11%

Year To Date

+77.55%

2 Years

+251.64%

5 Years

+106.44%

10 Years

+12.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.6%
🪙 Cryptocurrencies
17.89%
🖥️ Technology Services
12.2%
💻 Electronic Technology
11.06%
💰 Finance
6.35%
🌾 Commodities
4.48%
🧬 Health Technology
3.37%
🛠️ Producer Manufacturing
3.27%
⛏️ Energy Minerals
2.59%
🛍️ Retail Trade
2.26%
🪨 Non Energy Minerals
1.79%
🍞 Consumer Non Durables
1.69%
⚡ Utilities
1.45%
🏭 Industrial Services
1.18%
🚚 Transportation
1.01%
💼 Commercial Services
0.73%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.3%
🇺🇸 Nasdaq
30.31%
🌍 Digital Currency
17.89%
🌍 Commodity
4.48%
🇬🇧 LSE
1.26%
🇭🇰 Hong Kong Exchanges
1.03%
🇺🇸 Chicago Board Options Exchange
0.99%
🇩🇪 Xetra ETFs
0.99%
🇮🇹 Borsa Italiana
0.81%
🇫🇷 Euronext Paris
0.44%
🇨🇭 SIX
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
41.61%
🇿🇦 South Africa
1.79%
🇯🇵 Japan
1.25%
🇨🇳 China
1.03%
🇮🇹 Italy
0.81%
🇮🇱 Israel
0.8%
🇫🇷 France
0.44%
🇨🇭 Switzerland
0.44%

Dividends

Dividend Yield

1.11%

54 out of 98 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (11.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.12%	4.3%	-
ET	0.09%	7.52%	$1.25
ENI.MI	0.06%	7%	$0.94
0902.HK	0.05%	4.98%	$0.22
BND	0.05%	3.73%	-
VWO	0.05%	2.81%	-
HYG	0.05%	5.77%	-
EEM	0.04%	2.45%	-
GFI	0.03%	1.83%	$0.31
SHY	0.03%	3.95%	-
DJP	0.03%	3.69%	-
LMT	0.03%	2.86%	$12.45
XLE	0.03%	3.37%	-
CSCO	0.03%	2.44%	$1.58
EFA	0.03%	2.88%	-
JPM	0.03%	1.8%	$4.4
IXUS	0.03%	3.04%	-
AMGN	0.03%	3.32%	$8.76
DGRO	0.03%	2.21%	-
DVN	0.02%	2.72%	$2.05
BLK	0.02%	1.89%	$20.2
VTV	0.02%	2.19%	-
NESN.ZU	0.02%	4.04%	$3
LQD	0.02%	4.37%	-
XLF	0.02%	1.38%	-
DUK	0.01%	3.5%	$4.1
DIA.US	0.01%	1.53%	-
MDLZ	0.01%	3.11%	$1.7
EQT	0.01%	1.22%	$0.62
BN.PA	0.01%	2.87%	$2.1
V	0.01%	0.69%	$2.01
AVGO	0.01%	0.69%	$19.7
GOOG	0.01%	0.35%	$0.2
ZTS	0.01%	1.27%	$1.67
CL	0.01%	2.4%	$1.96
GE	0.01%	0.46%	$0.44
AAPL	0.01%	0.43%	$0.97
INDA	0.01%	0.72%	-
MA	0.01%	0.5%	$2.46
MSFT	0%	0.67%	$3
SONY	0%	0.35%	$0.49
EA	0%	0.45%	$0.76
VUG	0%	0.45%	-
SOXL	0%	1.07%	-
GEV	0%	0.13%	-
SMH	0%	0.38%	-
AMAT	0%	1.06%	$1.44
META	0%	0.27%	$1
SOXX	0%	0.69%	-
QQQ	0%	0.51%	-
LIT	0%	0.69%	-
SQQQ	0%	11.77%	-
GEHC	0%	0.18%	$0.12
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
AMGN	Pay Day	Sep 12, 2025	$2.38
GFI	Ex-Dividend	Sep 12, 2025	$0.40
GOOG	Pay Day	Sep 15, 2025	$0.21
DVN	Ex-Dividend	Sep 15, 2025	$0.24
DUK	Pay Day	Sep 16, 2025	$1.06
EA	Pay Day	Sep 17, 2025	$0.19
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
ENI.MI	Pay Day	Sep 24, 2025	$0.31
GFI	Pay Day	Sep 25, 2025	$0.40
LMT	Pay Day	Sep 26, 2025	$3.30
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
DVN	Pay Day	Sep 30, 2025	$0.24
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
MDLZ	Pay Day	Oct 14, 2025	$0.50
CSCO	Pay Day	Oct 22, 2025	$0.41
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 5.8/10

Beta

3.41

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

10.08

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

3.41

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

10.08

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.13

High:

PLTR

518.91

Low:

SMWB

-27.94

Details

PEG Ratio

1,375.95

High:

AAPL

24,779.06

Low:

UBER

3.01

Details

Price/Book

11.34

High:

96.33

Low:

ENI.MI

0.92

Details

Price/Sales

8.23

High:

PLTR

116.31

Low:

0902.HK

0.36

Details

Price/CF

24.5

High:

PLTR

202

Low:

0902.HK

1.41

Details

Price/FCF

48.18

High:

LMT

457.22

Low:

0902.HK

7.95

Details

P/E Ratio

34.13

High:

PLTR

518.91

Low:

SMWB

-27.94

Details

PEG Ratio

1,375.95

High:

AAPL

24,779.06

Low:

UBER

3.01

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
28.6%
🪙 Cryptocurrencies
17.89%
🖥️ Technology Services
12.2%
💻 Electronic Technology
11.06%
💰 Finance
6.35%
🌾 Commodities
4.48%
🧬 Health Technology
3.37%
🛠️ Producer Manufacturing
3.27%
⛏️ Energy Minerals
2.59%
🛍️ Retail Trade
2.26%
🪨 Non Energy Minerals
1.79%
🍞 Consumer Non Durables
1.69%
⚡ Utilities
1.45%
🏭 Industrial Services
1.18%
🚚 Transportation
1.01%
💼 Commercial Services
0.73%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.3%
🇺🇸 Nasdaq
30.31%
🌍 Digital Currency
17.89%
🌍 Commodity
4.48%
🇬🇧 LSE
1.26%
🇭🇰 Hong Kong Exchanges
1.03%
🇺🇸 Chicago Board Options Exchange
0.99%
🇩🇪 Xetra ETFs
0.99%
🇮🇹 Borsa Italiana
0.81%
🇫🇷 Euronext Paris
0.44%
🇨🇭 SIX
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
41.61%
🇿🇦 South Africa
1.79%
🇯🇵 Japan
1.25%
🇨🇳 China
1.03%
🇮🇹 Italy
0.81%
🇮🇱 Israel
0.8%
🇫🇷 France
0.44%
🇨🇭 Switzerland
0.44%

Dividends

Dividend Yield

1.11%

54 out of 98 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (11.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TLT	0.12%	4.3%	-
ET	0.09%	7.52%	$1.25
ENI.MI	0.06%	7%	$0.94
0902.HK	0.05%	4.98%	$0.22
BND	0.05%	3.73%	-
VWO	0.05%	2.81%	-
HYG	0.05%	5.77%	-
EEM	0.04%	2.45%	-
GFI	0.03%	1.83%	$0.31
SHY	0.03%	3.95%	-
DJP	0.03%	3.69%	-
LMT	0.03%	2.86%	$12.45
XLE	0.03%	3.37%	-
CSCO	0.03%	2.44%	$1.58
EFA	0.03%	2.88%	-
JPM	0.03%	1.8%	$4.4
IXUS	0.03%	3.04%	-
AMGN	0.03%	3.32%	$8.76
DGRO	0.03%	2.21%	-
DVN	0.02%	2.72%	$2.05
BLK	0.02%	1.89%	$20.2
VTV	0.02%	2.19%	-
NESN.ZU	0.02%	4.04%	$3
LQD	0.02%	4.37%	-
XLF	0.02%	1.38%	-
DUK	0.01%	3.5%	$4.1
DIA.US	0.01%	1.53%	-
MDLZ	0.01%	3.11%	$1.7
EQT	0.01%	1.22%	$0.62
BN.PA	0.01%	2.87%	$2.1
V	0.01%	0.69%	$2.01
AVGO	0.01%	0.69%	$19.7
GOOG	0.01%	0.35%	$0.2
ZTS	0.01%	1.27%	$1.67
CL	0.01%	2.4%	$1.96
GE	0.01%	0.46%	$0.44
AAPL	0.01%	0.43%	$0.97
INDA	0.01%	0.72%	-
MA	0.01%	0.5%	$2.46
MSFT	0%	0.67%	$3
SONY	0%	0.35%	$0.49
EA	0%	0.45%	$0.76
VUG	0%	0.45%	-
SOXL	0%	1.07%	-
GEV	0%	0.13%	-
SMH	0%	0.38%	-
AMAT	0%	1.06%	$1.44
META	0%	0.27%	$1
SOXX	0%	0.69%	-
QQQ	0%	0.51%	-
LIT	0%	0.69%	-
SQQQ	0%	11.77%	-
GEHC	0%	0.18%	$0.12
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
AMGN	Pay Day	Sep 12, 2025	$2.38
GFI	Ex-Dividend	Sep 12, 2025	$0.40
GOOG	Pay Day	Sep 15, 2025	$0.21
DVN	Ex-Dividend	Sep 15, 2025	$0.24
DUK	Pay Day	Sep 16, 2025	$1.06
EA	Pay Day	Sep 17, 2025	$0.19
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
ENI.MI	Pay Day	Sep 24, 2025	$0.31
GFI	Pay Day	Sep 25, 2025	$0.40
LMT	Pay Day	Sep 26, 2025	$3.30
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
DVN	Pay Day	Sep 30, 2025	$0.24
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
MDLZ	Pay Day	Oct 14, 2025	$0.50
CSCO	Pay Day	Oct 22, 2025	$0.41
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 5.8/10

Beta

3.41

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

10.08

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

3.41

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

10.08

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.13

High:

PLTR

518.91

Low:

SMWB

-27.94

Details

PEG Ratio

1,375.95

High:

AAPL

24,779.06

Low:

UBER

3.01

Details

11.34

High:

96.33

Low:

ENI.MI

0.92

Details

Price/Sales

8.23

High:

PLTR

116.31

Low:

0902.HK

0.36

Details

Price/CF

24.5

High:

PLTR

202

Low:

0902.HK

1.41

Details

Price/FCF

48.18

High:

LMT

457.22

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