Portfolio of nicerdicer on eToro

nicerdicer

🇵🇱 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+0.47%

This Month

-9.29%

Year To Date

-22.34%

2 Years

-77.98%

5 Years

-98.87%

10 Years

-48.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
52.74%
🛍️ Retail Trade
12.68%
💰 Finance
7.63%
💇‍♀️ Consumer Services
5.49%
💼 Commercial Services
5.44%
⚡ Utilities
2.92%
💻 Electronic Technology
2.88%
🧬 Health Technology
1.95%
🛠️ Producer Manufacturing
1.89%
🚚 Transportation
1.8%
💵 Cash
1.53%
🚗 Consumer Durables
0.39%
📡 Communications
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.13%
🇺🇸 NYSE
24.7%
🇭🇰 Hong Kong Exchanges
17.6%
🇳🇱 Euronext Amsterdam
3.75%
🇩🇰 Copenhagen Stock Exchange
2.92%
🇫🇷 Euronext Paris
1.69%
🇩🇪 FRA
1.04%
🇸🇪 Stockholm Stock Exchange
0.95%
🇨🇭 SIX
0.19%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
55.46%
🇨🇳 China
20.36%
🇨🇾 Cyprus
4.01%
🇩🇰 Denmark
2.92%
🇭🇰 Hong Kong
2.83%
🇧🇪 Belgium
1.95%
🇳🇱 Netherlands
1.8%
🇫🇷 France
1.69%
🇩🇪 Germany
1.04%
🇸🇪 Sweden
0.95%
🇧🇷 Brazil
0.31%
🇦🇹 Austria
0.19%
🇸🇬 Singapore
0.05%

Dividends

Dividend Yield

0.58%

11 out of 44 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $01128.HK (7.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01128.HK	0.18%	7.3%	$0.08
06862.HK	0.12%	5.71%	$0.82
ORCL	0.09%	1.04%	$1.6
BABA	0.06%	0.79%	$0.98
00241.HK	0.05%	1.82%	-
9988.HK	0.04%	0.81%	$0.98
3888.HK	0.03%	0.61%	$0.14
0968.HK	0.02%	1.81%	$0.23
PYPL	0.01%	0.95%	-
CAT	0%	0.68%	$5.31
GLW	0%	0.57%	$1.12

Next Dividends

Stock	Type	Date	Pay Per Share
GLW	Ex-Dividend	May 29, 2026	$0.28
01128.HK	Ex-Dividend	Jun 1, 2026	$0.03
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01128.HK	Pay Day	Jun 16, 2026	$0.03
06862.HK	Pay Day	Jun 18, 2026	$0.05
PYPL	Pay Day	Jun 25, 2026	$0.14
GLW	Pay Day	Jun 29, 2026	$0.28
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 2.4/10

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.88

-1

0.5

1.5

Sortino Ratio

-0.91

-1

Jensen's Alpha

-40.82

-41

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

-5.09

-6

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

-0.49

-1

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.88

-1

0.5

1.5

Sortino Ratio

-0.91

-1

Jensen's Alpha

-40.82

-41

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

-5.09

-6

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

-0.49

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.06

High:

CECO

218.89

Low:

INTC

-191.35

Details

PEG Ratio

26.38

High:

ORCL

115.7

Low:

INTC

-222.31

Details

Price/Book

5.58

High:

PLTR

38.83

Low:

PTON

-10.22

Details

Price/Sales

5.31

High:

PLTR

67.36

Low:

XELA

Details

Price/CF

27.93

High:

CECO

477.11

Low:

XELA

0.05

Details

Price/FCF

107.23

High:

9988.HK

2,771.01

Low:

XELA

0.89

Details

P/E Ratio

37.06

High:

CECO

218.89

Low:

INTC

-191.35

Details

PEG Ratio

26.38

High:

ORCL

115.7

Low:

INTC

-222.31

Details

Price/Book

5.58

High:

PLTR

38.83

Low:

PTON

-10.22

Details

Worst Drawdowns

Depth	Start	End	Total months
-98.52%	Aug 2019	-	82

Monthly Performance

Portfolio of nicerdicer on eToro

nicerdicer

🇵🇱 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+0.47%

This Month

-9.29%

Year To Date

-22.34%

2 Years

-77.98%

5 Years

-98.87%

10 Years

-48.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
52.74%
🛍️ Retail Trade
12.68%
💰 Finance
7.63%
💇‍♀️ Consumer Services
5.49%
💼 Commercial Services
5.44%
⚡ Utilities
2.92%
💻 Electronic Technology
2.88%
🧬 Health Technology
1.95%
🛠️ Producer Manufacturing
1.89%
🚚 Transportation
1.8%
💵 Cash
1.53%
🚗 Consumer Durables
0.39%
📡 Communications
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.13%
🇺🇸 NYSE
24.7%
🇭🇰 Hong Kong Exchanges
17.6%
🇳🇱 Euronext Amsterdam
3.75%
🇩🇰 Copenhagen Stock Exchange
2.92%
🇫🇷 Euronext Paris
1.69%
🇩🇪 FRA
1.04%
🇸🇪 Stockholm Stock Exchange
0.95%
🇨🇭 SIX
0.19%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
55.46%
🇨🇳 China
20.36%
🇨🇾 Cyprus
4.01%
🇩🇰 Denmark
2.92%
🇭🇰 Hong Kong
2.83%
🇧🇪 Belgium
1.95%
🇳🇱 Netherlands
1.8%
🇫🇷 France
1.69%
🇩🇪 Germany
1.04%
🇸🇪 Sweden
0.95%
🇧🇷 Brazil
0.31%
🇦🇹 Austria
0.19%
🇸🇬 Singapore
0.05%

Dividends

Dividend Yield

0.58%

11 out of 44 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $01128.HK (7.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01128.HK	0.18%	7.3%	$0.08
06862.HK	0.12%	5.71%	$0.82
ORCL	0.09%	1.04%	$1.6
BABA	0.06%	0.79%	$0.98
00241.HK	0.05%	1.82%	-
9988.HK	0.04%	0.81%	$0.98
3888.HK	0.03%	0.61%	$0.14
0968.HK	0.02%	1.81%	$0.23
PYPL	0.01%	0.95%	-
CAT	0%	0.68%	$5.31
GLW	0%	0.57%	$1.12

Next Dividends

Stock	Type	Date	Pay Per Share
GLW	Ex-Dividend	May 29, 2026	$0.28
01128.HK	Ex-Dividend	Jun 1, 2026	$0.03
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01128.HK	Pay Day	Jun 16, 2026	$0.03
06862.HK	Pay Day	Jun 18, 2026	$0.05
PYPL	Pay Day	Jun 25, 2026	$0.14
GLW	Pay Day	Jun 29, 2026	$0.28
9988.HK	Pay Day	Jul 6, 2026	$0.13
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 2.4/10

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.88

-1

0.5

1.5

Sortino Ratio

-0.91

-1

Jensen's Alpha

-40.82

-41

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

-5.09

-6

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

-0.49

-1

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.88

-1

0.5

1.5

Sortino Ratio

-0.91

-1

Jensen's Alpha

-40.82

-41

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

-5.09

-6

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

5.31

High:

PLTR

67.36

Low:

XELA

Details

Price/CF

27.93

High:

CECO

477.11

Low:

XELA

0.05

Details

Price/FCF

107.23

High:

9988.HK

2,771.01

Low:

XELA

0.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.52%	Aug 2019	-	82