Portfolio of nicholaspak on eToro

nicholaspak

🇸🇬 Stock, Crypto and ETF Investor.

4 copiers.

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

Summary

-3.1%

This Month

-3.36%

Year To Date

+37.47%

2 Years

-10.87%

5 Years

+66.84%

10 Years

+9.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.33%
🛠️ Producer Manufacturing
22.78%
🪙 Cryptocurrencies
15.35%
📊 ETFs
12.23%
💻 Electronic Technology
7.99%
🚗 Consumer Durables
5.65%
🍞 Consumer Non Durables
5.52%
🛍️ Retail Trade
4.07%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
36.43%
🇺🇸 NYSE
17.36%
🌍 Digital Currency
15.35%
🇺🇸 Nasdaq
4.46%

Countries Breakdown

Country
Total

🇨🇳 China
40.5%
🇺🇸 United States
5.52%

Dividends

Dividend Yield

0.34%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.2%	3.62%	$1.45
01211.HK	0.1%	0.46%	$3.41
BABA	0.03%	0.81%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
NKE	Ex-Dividend	Jun 1, 2026	$0.41
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
NKE	Pay Day	Jul 1, 2026	$0.41
BABA	Pay Day	Jul 13, 2026	$1.05
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.4/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

4.41

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

4.41

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.01

High:

NKE

29.56

Low:

9868.HK

-101.4

Details

PEG Ratio

-38.23

High:

1810.HK

23.71

Low:

9868.HK

-125.75

Details

Price/Book

2.66

High:

NKE

4.72

Low:

BABA

1.96

Details

Price/Sales

1.29

High:

BABA

2.17

Low:

01211.HK

0.99

Details

Price/CF

21.05

High:

NKE

54.38

Low:

01211.HK

16.37

Details

Price/FCF

136.27

High:

BABA

1,196.17

Low:

01211.HK

86.35

Details

P/E Ratio

24.01

High:

NKE

29.56

Low:

9868.HK

-101.4

Details

PEG Ratio

-38.23

High:

1810.HK

23.71

Low:

9868.HK

-125.75

Details

Price/Book

2.66

High:

NKE

4.72

Low:

BABA

1.96

Details

Price/Sales

1.29

High:

BABA

2.17

Low:

01211.HK

0.99

Details

Price/CF

21.05

High:

NKE

54.38

Low:

01211.HK

16.37

Details

Price/FCF

136.27

High:

BABA

1,196.17

Low:

01211.HK

86.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.1%	Feb 2021	-	64

Monthly Performance

Portfolio of nicholaspak on eToro

nicholaspak

🇸🇬 Stock, Crypto and ETF Investor.

4 copiers.

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

Summary

-3.1%

This Month

-3.36%

Year To Date

+37.47%

2 Years

-10.87%

5 Years

+66.84%

10 Years

+9.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.33%
🛠️ Producer Manufacturing
22.78%
🪙 Cryptocurrencies
15.35%
📊 ETFs
12.23%
💻 Electronic Technology
7.99%
🚗 Consumer Durables
5.65%
🍞 Consumer Non Durables
5.52%
🛍️ Retail Trade
4.07%

Exchanges Breakdown

Exchange
Total

🇭🇰 Hong Kong Exchanges
36.43%
🇺🇸 NYSE
17.36%
🌍 Digital Currency
15.35%
🇺🇸 Nasdaq
4.46%

Countries Breakdown

Country
Total

🇨🇳 China
40.5%
🇺🇸 United States
5.52%

Dividends

Dividend Yield

0.34%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NKE	0.2%	3.62%	$1.45
01211.HK	0.1%	0.46%	$3.41
BABA	0.03%	0.81%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
NKE	Ex-Dividend	Jun 1, 2026	$0.41
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
NKE	Pay Day	Jul 1, 2026	$0.41
BABA	Pay Day	Jul 13, 2026	$1.05
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.4/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

4.41

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

4.41

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

1,196.17

Low:

01211.HK

86.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.1%	Feb 2021	-	64