Portfolio of The_Nakke on eToro

The_Nakke

🇮🇹 Multi-Strategy Stock 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

+1.41%

Today

+1.76%

This Month

+4.88%

Year To Date

+52.54%

2 Years

+140.33%

5 Years

+11.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.5%
🪙 Cryptocurrencies
14.91%
🖥️ Technology Services
11.35%
💻 Electronic Technology
9.12%
💰 Finance
6.82%
💵 Cash
4.79%
🌾 Commodities
4.4%
🧬 Health Technology
3.62%
🛠️ Producer Manufacturing
3.03%
⛏️ Energy Minerals
2.78%
🚚 Transportation
2.77%
🛍️ Retail Trade
2.59%
🍞 Consumer Non Durables
1.98%
🪨 Non Energy Minerals
1.47%
⚡ Utilities
1.46%
🏭 Industrial Services
1.32%
💼 Commercial Services
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.26%
🇺🇸 Nasdaq
28.19%
🌍 Digital Currency
14.91%
🌍 Commodity
4.4%
🇬🇧 LSE
1.3%
🇺🇸 Chicago Board Options Exchange
1.15%
🇭🇰 Hong Kong Exchanges
1.01%
🇩🇪 Xetra ETFs
0.95%
🇮🇹 Borsa Italiana
0.79%
🇨🇭 SIX
0.54%
🇫🇷 Euronext Paris
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
41.97%
🇿🇦 South Africa
1.47%
🇯🇵 Japan
1.32%
🇨🇳 China
1.01%
🇮🇹 Italy
0.79%
🇮🇱 Israel
0.71%
🇨🇭 Switzerland
0.54%
🇫🇷 France
0.47%

Dividends

Dividend Yield

1.13%

54 out of 98 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (12.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.1%	7.22%	$1.25
TLT	0.09%	4.21%	-
ENI.MI	0.06%	7.65%	$0.94
0902.HK	0.06%	5.81%	$0.22
HYG	0.05%	5.83%	-
EEM	0.04%	2.32%	-
SHY	0.03%	3.95%	-
DJP	0.03%	3.69%	-
LMT	0.03%	2.73%	$12.45
BND	0.03%	3.68%	-
XLE	0.03%	3.5%	-
EFA	0.03%	2.89%	-
CSCO	0.03%	2.46%	$1.58
AMGN	0.03%	3.2%	$8.76
JPM	0.03%	2%	$4.4
IXUS	0.03%	3.05%	-
VWO	0.03%	3.13%	-
DGRO	0.03%	2.23%	-
GFI	0.03%	1.79%	$0.31
DVN	0.03%	3.54%	$2.05
BLK	0.02%	2.09%	$20.2
VTV	0.02%	2.35%	-
LQD	0.02%	4.46%	-
NESN.ZU	0.02%	3.52%	$3
XLF	0.02%	1.46%	-
DUK	0.02%	3.63%	$4.1
MDLZ	0.01%	2.85%	$1.7
DIA.US	0.01%	1.52%	-
EQT	0.01%	1.11%	$0.62
BN.PA	0.01%	2.9%	$2.1
AVGO	0.01%	0.9%	$19.7
V	0.01%	0.62%	$2.01
ZTS	0.01%	1.14%	$1.67
GOOG	0.01%	0.46%	$0.2
CL	0.01%	2.24%	$1.96
GE	0.01%	0.58%	$0.44
SOXL	0.01%	2.88%	-
AAPL	0.01%	0.49%	$0.97
INDA	0.01%	0.74%	-
MA	0.01%	0.48%	$2.46
MSFT	0%	0.69%	$3
EA	0%	0.51%	$0.76
SONY	0%	0.37%	$0.49
VUG	0%	0.51%	-
SMH	0%	0.45%	-
AMAT	0%	0.99%	$1.44
SOXX	0%	0.81%	-
META	0%	0.29%	$1
QQQ	0%	0.58%	-
GEV	0%	0.1%	-
SQQQ	0%	12.03%	-
LIT	0%	1.03%	-
GEHC	0%	0.18%	$0.12
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
DVN	Ex-Dividend	Jun 13, 2025	$0.24
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
DUK	Pay Day	Jun 16, 2025	$1.04
EA	Pay Day	Jun 18, 2025	$0.19
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
BLK	Pay Day	Jun 23, 2025	$5.21
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
DVN	Pay Day	Jun 30, 2025	$0.24
AVGO	Pay Day	Jun 30, 2025	$0.59
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
MDLZ	Pay Day	Jul 14, 2025	$0.47
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
CSCO	Pay Day	Jul 23, 2025	$0.41
JPM	Pay Day	Jul 31, 2025	$1.40
ZTS	Pay Day	Sep 3, 2025	$0.50
EEM	Pay Day	Dec 20, 2025	$0.73
EFA	Pay Day	Dec 20, 2025	$1.06
IXUS	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 5.8/10

Beta

3.45

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

13.72

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

3.45

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

13.72

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

1.23

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

30.28

High:

PLTR

523.62

Low:

SMWB

-36.59

Details

PEG Ratio

187.77

High:

IDXX

1,036.25

Low:

SMWB

-228.89

Details

Price/Book

10.01

High:

201.26

Low:

ENI.MI

0.76

Details

Price/Sales

7.04

High:

PLTR

98.27

Low:

0902.HK

0.3

Details

Price/CF

22.22

High:

PLTR

161.45

Low:

0902.HK

1.46

Details

Price/FCF

40.85

High:

PLTR

163.42

Low:

0902.HK

7.95

Details

P/E Ratio

30.28

High:

PLTR

523.62

Low:

SMWB

-36.59

Details

PEG Ratio

187.77

High:

IDXX

1,036.25

Low:

SMWB

-228.89

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	-	5
-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
27.5%
🪙 Cryptocurrencies
14.91%
🖥️ Technology Services
11.35%
💻 Electronic Technology
9.12%
💰 Finance
6.82%
💵 Cash
4.79%
🌾 Commodities
4.4%
🧬 Health Technology
3.62%
🛠️ Producer Manufacturing
3.03%
⛏️ Energy Minerals
2.78%
🚚 Transportation
2.77%
🛍️ Retail Trade
2.59%
🍞 Consumer Non Durables
1.98%
🪨 Non Energy Minerals
1.47%
⚡ Utilities
1.46%
🏭 Industrial Services
1.32%
💼 Commercial Services
0.86%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.26%
🇺🇸 Nasdaq
28.19%
🌍 Digital Currency
14.91%
🌍 Commodity
4.4%
🇬🇧 LSE
1.3%
🇺🇸 Chicago Board Options Exchange
1.15%
🇭🇰 Hong Kong Exchanges
1.01%
🇩🇪 Xetra ETFs
0.95%
🇮🇹 Borsa Italiana
0.79%
🇨🇭 SIX
0.54%
🇫🇷 Euronext Paris
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
41.97%
🇿🇦 South Africa
1.47%
🇯🇵 Japan
1.32%
🇨🇳 China
1.01%
🇮🇹 Italy
0.79%
🇮🇱 Israel
0.71%
🇨🇭 Switzerland
0.54%
🇫🇷 France
0.47%

Dividends

Dividend Yield

1.13%

54 out of 98 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (12.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.1%	7.22%	$1.25
TLT	0.09%	4.21%	-
ENI.MI	0.06%	7.65%	$0.94
0902.HK	0.06%	5.81%	$0.22
HYG	0.05%	5.83%	-
EEM	0.04%	2.32%	-
SHY	0.03%	3.95%	-
DJP	0.03%	3.69%	-
LMT	0.03%	2.73%	$12.45
BND	0.03%	3.68%	-
XLE	0.03%	3.5%	-
EFA	0.03%	2.89%	-
CSCO	0.03%	2.46%	$1.58
AMGN	0.03%	3.2%	$8.76
JPM	0.03%	2%	$4.4
IXUS	0.03%	3.05%	-
VWO	0.03%	3.13%	-
DGRO	0.03%	2.23%	-
GFI	0.03%	1.79%	$0.31
DVN	0.03%	3.54%	$2.05
BLK	0.02%	2.09%	$20.2
VTV	0.02%	2.35%	-
LQD	0.02%	4.46%	-
NESN.ZU	0.02%	3.52%	$3
XLF	0.02%	1.46%	-
DUK	0.02%	3.63%	$4.1
MDLZ	0.01%	2.85%	$1.7
DIA.US	0.01%	1.52%	-
EQT	0.01%	1.11%	$0.62
BN.PA	0.01%	2.9%	$2.1
AVGO	0.01%	0.9%	$19.7
V	0.01%	0.62%	$2.01
ZTS	0.01%	1.14%	$1.67
GOOG	0.01%	0.46%	$0.2
CL	0.01%	2.24%	$1.96
GE	0.01%	0.58%	$0.44
SOXL	0.01%	2.88%	-
AAPL	0.01%	0.49%	$0.97
INDA	0.01%	0.74%	-
MA	0.01%	0.48%	$2.46
MSFT	0%	0.69%	$3
EA	0%	0.51%	$0.76
SONY	0%	0.37%	$0.49
VUG	0%	0.51%	-
SMH	0%	0.45%	-
AMAT	0%	0.99%	$1.44
SOXX	0%	0.81%	-
META	0%	0.29%	$1
QQQ	0%	0.58%	-
GEV	0%	0.1%	-
SQQQ	0%	12.03%	-
LIT	0%	1.03%	-
GEHC	0%	0.18%	$0.12
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
DVN	Ex-Dividend	Jun 13, 2025	$0.24
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
DUK	Pay Day	Jun 16, 2025	$1.04
EA	Pay Day	Jun 18, 2025	$0.19
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
BLK	Pay Day	Jun 23, 2025	$5.21
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
DVN	Pay Day	Jun 30, 2025	$0.24
AVGO	Pay Day	Jun 30, 2025	$0.59
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
MDLZ	Pay Day	Jul 14, 2025	$0.47
ZTS	Ex-Dividend	Jul 18, 2025	$0.50
CSCO	Pay Day	Jul 23, 2025	$0.41
JPM	Pay Day	Jul 31, 2025	$1.40
ZTS	Pay Day	Sep 3, 2025	$0.50
EEM	Pay Day	Dec 20, 2025	$0.73
EFA	Pay Day	Dec 20, 2025	$1.06
IXUS	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 5.8/10

Beta

3.45

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

13.72

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.36

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

3.45

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

13.72

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

1.23

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

30.28

High:

PLTR

523.62

Low:

SMWB

-36.59

Details

PEG Ratio

187.77

High:

IDXX

1,036.25

Low:

SMWB

-228.89

Details

10.01

High:

201.26

Low:

ENI.MI

0.76

Details

Price/Sales

7.04

High:

PLTR

98.27

Low:

0902.HK

0.3

Details

Price/CF

22.22

High:

PLTR

161.45

Low:

0902.HK

1.46

Details

Price/FCF

40.85

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

-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