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

+1.14%

This Month

-12.38%

Year To Date

-24.24%

2 Years

-75.44%

5 Years

-98.91%

10 Years

-47.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
55.57%
🖥️ Technology Services
20.52%
🛍️ Retail Trade
6.93%
💰 Finance
5.1%
💼 Commercial Services
3.39%
💇‍♀️ Consumer Services
2.73%
⚡ Utilities
1.66%
🧬 Health Technology
1.32%
🚚 Transportation
1.13%
💻 Electronic Technology
0.93%
🛠️ Producer Manufacturing
0.49%
🚗 Consumer Durables
0.21%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

Tokyo Stock Exchange
55.57%
🇺🇸 Nasdaq
19.81%
🇭🇰 Hong Kong Exchanges
9.98%
🇺🇸 NYSE
7.8%
🇳🇱 Euronext Amsterdam
2.45%
🇩🇰 Copenhagen Stock Exchange
1.66%
🇫🇷 Euronext Paris
1.16%
🇸🇪 Stockholm Stock Exchange
0.78%
🇩🇪 FRA
0.67%
🇨🇭 SIX
0.12%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
20.54%
🇨🇳 China
11.62%
🇨🇾 Cyprus
2.45%
🇩🇰 Denmark
1.66%
🇭🇰 Hong Kong
1.35%
🇧🇪 Belgium
1.32%
🇫🇷 France
1.16%
🇳🇱 Netherlands
1.13%
🇸🇪 Sweden
0.78%
🇩🇪 Germany
0.67%
🇧🇷 Brazil
0.17%
🇦🇹 Austria
0.12%
🇸🇬 Singapore
0.09%

Dividends

Dividend Yield

0.36%

9 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $01128.HK (8.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01128.HK	0.12%	8.67%	$0.08
06862.HK	0.08%	8.09%	$0.82
ORCL	0.05%	1.34%	$1.6
BABA	0.04%	0.89%	$0.98
00241.HK	0.03%	2.41%	-
9988.HK	0.02%	0.89%	$0.98
3888.HK	0.02%	0.51%	$0.14
PYPL	0%	0.8%	-
0968.HK	0%	0.52%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
06862.HK	Ex-Dividend	Mar 7, 2027	$0.05
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
01128.HK	Ex-Dividend	Mar 9, 2027	$0.03
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 2.4/10

Beta

0.74

0.8

1.2

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-0.9

-1

Jensen's Alpha

-40.89

-41

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

-4.78

-5

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-0.9

-1

Jensen's Alpha

-40.89

-41

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

-4.78

-5

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.83

High:

PLTR

142.85

Low:

ORSTED.CO

-94.14

Details

PEG Ratio

37.3

High:

PTON

115.81

Low:

TOP.US

-83.05

Details

Price/Book

4.13

High:

PLTR

35.97

Low:

PTON

-10.48

Details

Price/Sales

3.97

High:

PLTR

62.4

Low:

XELA

Details

Price/CF

27.85

High:

PLTR

138.09

Low:

XELA

0.05

Details

Price/FCF

105.75

High:

9988.HK

2,771.01

Low:

XELA

0.89

Details

P/E Ratio

28.83

High:

PLTR

142.85

Low:

ORSTED.CO

-94.14

Details

PEG Ratio

37.3

High:

PTON

115.81

Low:

TOP.US

-83.05

Details

Price/Book

4.13

High:

PLTR

35.97

Low:

PTON

-10.48

Details

Worst Drawdowns

Depth	Start	End	Total months
-98.65%	Aug 2019	-	86

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

+1.14%

This Month

-12.38%

Year To Date

-24.24%

2 Years

-75.44%

5 Years

-98.91%

10 Years

-47.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

❓ Other
55.57%
🖥️ Technology Services
20.52%
🛍️ Retail Trade
6.93%
💰 Finance
5.1%
💼 Commercial Services
3.39%
💇‍♀️ Consumer Services
2.73%
⚡ Utilities
1.66%
🧬 Health Technology
1.32%
🚚 Transportation
1.13%
💻 Electronic Technology
0.93%
🛠️ Producer Manufacturing
0.49%
🚗 Consumer Durables
0.21%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

Tokyo Stock Exchange
55.57%
🇺🇸 Nasdaq
19.81%
🇭🇰 Hong Kong Exchanges
9.98%
🇺🇸 NYSE
7.8%
🇳🇱 Euronext Amsterdam
2.45%
🇩🇰 Copenhagen Stock Exchange
1.66%
🇫🇷 Euronext Paris
1.16%
🇸🇪 Stockholm Stock Exchange
0.78%
🇩🇪 FRA
0.67%
🇨🇭 SIX
0.12%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
20.54%
🇨🇳 China
11.62%
🇨🇾 Cyprus
2.45%
🇩🇰 Denmark
1.66%
🇭🇰 Hong Kong
1.35%
🇧🇪 Belgium
1.32%
🇫🇷 France
1.16%
🇳🇱 Netherlands
1.13%
🇸🇪 Sweden
0.78%
🇩🇪 Germany
0.67%
🇧🇷 Brazil
0.17%
🇦🇹 Austria
0.12%
🇸🇬 Singapore
0.09%

Dividends

Dividend Yield

0.36%

9 out of 35 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $01128.HK (8.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01128.HK	0.12%	8.67%	$0.08
06862.HK	0.08%	8.09%	$0.82
ORCL	0.05%	1.34%	$1.6
BABA	0.04%	0.89%	$0.98
00241.HK	0.03%	2.41%	-
9988.HK	0.02%	0.89%	$0.98
3888.HK	0.02%	0.51%	$0.14
PYPL	0%	0.8%	-
0968.HK	0%	0.52%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
06862.HK	Ex-Dividend	Mar 7, 2027	$0.05
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
01128.HK	Ex-Dividend	Mar 9, 2027	$0.03
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 2.4/10

Beta

0.74

0.8

1.2

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-0.9

-1

Jensen's Alpha

-40.89

-41

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

-4.78

-5

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

-0.47

-1

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

-0.86

-1

0.5

1.5

Sortino Ratio

-0.9

-1

Jensen's Alpha

-40.89

-41

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

-4.78

-5

0.75

1.25

Information Ratio

-1.14

-2

0.3

0.6

Calmar Ratio

3.97

High:

PLTR

62.4

Low:

XELA

Details

Price/CF

27.85

High:

PLTR

138.09

Low:

XELA

0.05

Details

Price/FCF

105.75

High:

9988.HK

2,771.01

Low:

XELA

0.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.65%	Aug 2019	-	86