Portfolio of The_Nakke on eToro

The_Nakke

🇮🇹 Stock and ETF 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

-1.21%

This Month

+0.38%

Year To Date

+38.64%

2 Years

+72.98%

5 Years

+115.06%

10 Years

+12.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.44%
💻 Electronic Technology
11.02%
🖥️ Technology Services
10.92%
🪙 Cryptocurrencies
8.92%
🌾 Commodities
7.01%
💰 Finance
5.93%
🛠️ Producer Manufacturing
4.45%
🧬 Health Technology
3.27%
⛏️ Energy Minerals
3.21%
🪨 Non Energy Minerals
2.62%
🍞 Consumer Non Durables
2.13%
🧩 Miscellaneous
1.87%
🛍️ Retail Trade
1.66%
⚡ Utilities
1.53%
🏭 Industrial Services
1.22%
🚚 Transportation
0.8%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.52%
🇺🇸 Nasdaq
32.25%
🌍 Digital Currency
8.92%
🌍 Commodity
7.01%
🇬🇧 LSE
1.3%
🇮🇹 Borsa Italiana
1.1%
🇭🇰 Hong Kong Exchanges
1.09%
🇩🇪 Xetra ETFs
1.03%
🇺🇸 Chicago Board Options Exchange
0.91%
🇨🇭 SIX
0.46%
🇫🇷 Euronext Paris
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
41.11%
🇿🇦 South Africa
2.62%
🇮🇹 Italy
1.1%
🇨🇳 China
1.09%
🇯🇵 Japan
0.93%
🇨🇭 Switzerland
0.46%
🇫🇷 France
0.4%

Dividends

Dividend Yield

0.6%

31 out of 91 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ET (7.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.09%	7.06%	$1.25
GFI	0.08%	2.9%	$0.31
ENI.MI	0.06%	5.11%	$0.94
0902.HK	0.05%	4.77%	$0.22
LMT	0.03%	2.03%	$12.45
JPM	0.03%	1.95%	$4.4
CSCO	0.03%	2.05%	$1.58
AMGN	0.03%	2.57%	$8.76
DVN	0.02%	2.21%	$2.05
CL	0.02%	2.19%	$1.96
NESN.ZU	0.02%	3.83%	$3
BLK	0.02%	2.05%	$20.2
DUK	0.01%	3.23%	$4.1
MDLZ	0.01%	3.38%	$1.7
EQT	0.01%	1.05%	$0.62
BN.PA	0.01%	3.18%	$2.1
V	0.01%	0.78%	$2.01
ZTS	0.01%	1.65%	$1.67
GOOG	0.01%	0.28%	$0.2
GE	0.01%	0.46%	$0.44
AAPL	0.01%	0.4%	$0.97
GEV	0.01%	0.18%	-
MA	0.01%	0.62%	$2.46
AVGO	0.01%	0.71%	$19.7
MSFT	0%	0.86%	$3
SONY	0%	0.48%	$0.49
EA	0%	0.38%	$0.76
AMAT	0%	0.51%	$1.44
META	0%	0.32%	$1
GEHC	0%	0.18%	$0.12
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

3.4

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

7.39

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

3.4

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

7.39

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.29

High:

PLTR

242.08

Low:

SONY

-110.28

Details

PEG Ratio

173.5

High:

JPM

1,118.42

Low:

EQT

2.67

Details

Price/Book

10.69

High:

1,413.65

Low:

ENI.MI

1.25

Details

Price/Sales

8.14

High:

QBTS

271.44

Low:

0902.HK

0.37

Details

Price/CF

24.64

High:

PLTR

214.31

Low:

0902.HK

1.41

Details

Price/FCF

48.76

High:

BLK

440.38

Low:

0902.HK

7.95

Details

P/E Ratio

31.29

High:

PLTR

242.08

Low:

SONY

-110.28

Details

PEG Ratio

173.5

High:

JPM

1,118.42

Low:

EQT

2.67

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
-2.31%	Nov 2025	-	5
-2.07%	Jun 2019	Aug 2019	2
-0.64%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of The_Nakke on eToro

The_Nakke

🇮🇹 Stock and ETF 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

-1.21%

This Month

+0.38%

Year To Date

+38.64%

2 Years

+72.98%

5 Years

+115.06%

10 Years

+12.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.44%
💻 Electronic Technology
11.02%
🖥️ Technology Services
10.92%
🪙 Cryptocurrencies
8.92%
🌾 Commodities
7.01%
💰 Finance
5.93%
🛠️ Producer Manufacturing
4.45%
🧬 Health Technology
3.27%
⛏️ Energy Minerals
3.21%
🪨 Non Energy Minerals
2.62%
🍞 Consumer Non Durables
2.13%
🧩 Miscellaneous
1.87%
🛍️ Retail Trade
1.66%
⚡ Utilities
1.53%
🏭 Industrial Services
1.22%
🚚 Transportation
0.8%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.52%
🇺🇸 Nasdaq
32.25%
🌍 Digital Currency
8.92%
🌍 Commodity
7.01%
🇬🇧 LSE
1.3%
🇮🇹 Borsa Italiana
1.1%
🇭🇰 Hong Kong Exchanges
1.09%
🇩🇪 Xetra ETFs
1.03%
🇺🇸 Chicago Board Options Exchange
0.91%
🇨🇭 SIX
0.46%
🇫🇷 Euronext Paris
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
41.11%
🇿🇦 South Africa
2.62%
🇮🇹 Italy
1.1%
🇨🇳 China
1.09%
🇯🇵 Japan
0.93%
🇨🇭 Switzerland
0.46%
🇫🇷 France
0.4%

Dividends

Dividend Yield

0.6%

31 out of 91 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ET (7.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.09%	7.06%	$1.25
GFI	0.08%	2.9%	$0.31
ENI.MI	0.06%	5.11%	$0.94
0902.HK	0.05%	4.77%	$0.22
LMT	0.03%	2.03%	$12.45
JPM	0.03%	1.95%	$4.4
CSCO	0.03%	2.05%	$1.58
AMGN	0.03%	2.57%	$8.76
DVN	0.02%	2.21%	$2.05
CL	0.02%	2.19%	$1.96
NESN.ZU	0.02%	3.83%	$3
BLK	0.02%	2.05%	$20.2
DUK	0.01%	3.23%	$4.1
MDLZ	0.01%	3.38%	$1.7
EQT	0.01%	1.05%	$0.62
BN.PA	0.01%	3.18%	$2.1
V	0.01%	0.78%	$2.01
ZTS	0.01%	1.65%	$1.67
GOOG	0.01%	0.28%	$0.2
GE	0.01%	0.46%	$0.44
AAPL	0.01%	0.4%	$0.97
GEV	0.01%	0.18%	-
MA	0.01%	0.62%	$2.46
AVGO	0.01%	0.71%	$19.7
MSFT	0%	0.86%	$3
SONY	0%	0.48%	$0.49
EA	0%	0.38%	$0.76
AMAT	0%	0.51%	$1.44
META	0%	0.32%	$1
GEHC	0%	0.18%	$0.12
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.8/10

Beta

3.4

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

7.39

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

3.4

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

7.39

-2

Omega Ratio

1.82

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.34

0.3

0.6

Calmar Ratio

10.69

High:

1,413.65

Low:

ENI.MI

1.25

Details

Price/Sales

8.14

High:

QBTS

271.44

Low:

0902.HK

0.37

Details

Price/CF

24.64

High:

PLTR

214.31

Low:

0902.HK

1.41

Details

Price/FCF

48.76

High:

BLK

440.38

Low:

0902.HK

7.95

Details

Drawdowns

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
-2.31%	Nov 2025	-	5
-2.07%	Jun 2019	Aug 2019	2
-0.64%	Dec 2024	Jan 2025	1