Effective portfolio of nihil42 on eToro

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nihil42

🇷🇴 Crypto and Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.31%

This Month

+19.99%

Year To Date

+81.79%

2 Years

+72.54%

5 Years

+91.3%

10 Years

+13.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
47.2%
💵 Cash
20.86%
🖥️ Technology Services
8.13%
💻 Electronic Technology
7.36%
📊 ETFs
3.52%
💰 Finance
2.63%
🛍️ Retail Trade
1.8%
🛠️ Producer Manufacturing
1.79%
⚡ Utilities
0.73%
🪨 Non Energy Minerals
0.62%
🚗 Consumer Durables
0.43%
🧬 Health Technology
0.38%
⛏️ Energy Minerals
0.22%
🍞 Consumer Non Durables
0.13%
🏥 Health Services
0.13%
❓ Other
0.1%
🏭 Industrial Services
0.08%
🧪 Process Industries
0.08%
🚚 Transportation
0.05%
💼 Commercial Services
0.05%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
47.2%
🇺🇸 Nasdaq
14.65%
🇺🇸 NYSE
6.4%
🇭🇰 Hong Kong Exchanges
1.66%
🇬🇧 LSE
1.6%
🇺🇸 Chicago Board Options Exchange
1.59%
🇨🇭 SIX
0.63%
🇪🇸 Bolsa De Madrid
0.34%
🇩🇪 FRA
0.27%
🇩🇰 Copenhagen Stock Exchange
0.25%
🇫🇷 Euronext Paris
0.22%
🇮🇹 Borsa Italiana
0.19%
🇳🇱 Euronext Amsterdam
0.17%
🇦🇪 Dubai Financial Market
0.1%
🇸🇪 Stockholm Stock Exchange
0.08%
🇳🇴 Oslo Stock Exchange
0.07%
🇫🇮 Helsinki Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
15.26%
🇨🇳 China
2.8%
🇬🇧 United Kingdom
1.52%
🇨🇭 Switzerland
0.84%
🇮🇪 Ireland
0.68%
🇺🇾 Uruguay
0.57%
🇪🇸 Spain
0.34%
🇹🇼 Taiwan
0.33%
🇱🇺 Luxembourg
0.32%
🇩🇪 Germany
0.27%
🇩🇰 Denmark
0.25%
🇳🇱 Netherlands
0.24%
🇫🇷 France
0.22%
🇮🇳 India
0.19%
🇮🇹 Italy
0.18%
🇨🇦 Canada
0.18%
🇮🇱 Israel
0.12%
🇭🇰 Hong Kong
0.08%
🇸🇪 Sweden
0.08%
🇳🇴 Norway
0.07%
🇫🇮 Finland
0.03%
🇰🇷 South Korea
0.03%
🇧🇷 Brazil
0.02%
🇨🇾 Cyprus
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.22%

92 out of 157 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
REFI	0.02%	13.08%	$1.88
MSFT	0.01%	0.67%	$3
IBE.MC	0.01%	3.3%	$0.45
RR.L	0.01%	0.98%	-
EMAAR.AE	0.01%	14.36%	-
ABBN.ZU	0.01%	1.64%	$0.87
ARKI.L	0.01%	3.55%	-
AMZA	0.01%	7.63%	-
LMT	0.01%	2.86%	$12.45
HST	0.01%	4.61%	$0.78
UBSG.ZU	0%	2.29%	$0.64
00257.HK	0%	5.29%	$0.22
01211.HK	0%	1.37%	$3.41
9988.HK	0%	0.78%	$0.98
D	0%	4.61%	$2.67
TSM	0%	1.01%	$1.74
GS	0%	1.76%	$11
NOVO-B.CO	0%	3.33%	$9.4
FORTUM.HE	0%	9.49%	$1.15
B	0%	1.63%	$0.4
EQT	0%	1.22%	$0.62
EMAARDEV.AE	0%	10.6%	-
ROCKB.CO	0%	2.61%	$43
GAW.L	0%	3.65%	$5.5
FCX	0%	1.3%	$0.6
ETN	0%	1.17%	$3.6
GRMN	0%	1.51%	$3.71
JPM	0%	1.8%	$4.4
BOL.ST	0%	2.53%	$7.5
PRY.MI	0%	1.05%	$0.7
CDI.PA	0%	2.75%	$13
V	0%	0.69%	$2.01
LIT	0%	0.69%	-
TT	0%	0.88%	$3.27
ASML.NV	0%	0.98%	$6.1
NEE	0%	3.14%	$1.97
SW	0%	3.41%	$1.18
AMAT	0%	1.06%	$1.44
VALE	0%	6.95%	$1.33
GOOGL	0%	0.35%	$0.2
NEX.PA	0%	2.09%	$2.3
0700.HK	0%	0.74%	$3.4
SIXG	0%	0.69%	-
MU	0%	0.35%	$0.46
KLAC	0%	0.8%	$5.65
AGRO	0%	4.24%	$0.33
META	0%	0.27%	$1
ORK.OL	0%	3.53%	$3
GOOG	0%	0.35%	$0.2
SPY5.L	0%	1.05%	-
UI	0%	0.45%	$2.4
NHY.OL	0%	3.38%	$2.5
SU.PA	0%	1.79%	$3.5
IAG.L	0%	1.84%	-
WY	0%	3.19%	$0.78
RHM.DE	0%	0.47%	$5.7
SIE.DE	0%	2.31%	$4.7
MA	0%	0.5%	$2.46
CQQQ	0%	0.25%	-
LDOS	0%	0.9%	$1.5
SMH	0%	0.38%	-
INDA	0%	0.72%	-
HAS	0%	3.51%	$2.8
VRSK	0%	0.65%	$1.46
NOC	0%	1.51%	$7.67
QQQJ	0%	0.67%	-
TAN	0%	0.48%	-
DFEN	0%	0.39%	-
C	0%	2.39%	$2.12
NVDA	0%	0.02%	$0.02
QCLN	0%	0.47%	-
BLK	0%	1.89%	$20.2
AAPL	0%	0.43%	$0.97
MC.PA	0%	2.63%	$13
ASML	0%	0.78%	$5.57
CARR	0%	1.32%	$0.76
INTU	0%	0.64%	$3.6
SMSN.L	0%	1.69%	$23.68
NDA.DE	0%	1.53%	$1.4
CRM	0%	0.65%	$0.4
CIBR	0%	0.25%	-
NVTKL.L	0%	109.46%	-
AVGO	0%	0.69%	$19.7
WAB	0%	0.49%	$0.74
AXP	0%	0.93%	$2.6
LRCX	0%	0.92%	$8
RTX	0%	1.66%	$2.44
0968.HK	0%	1.14%	$0.23
CEG	0%	0.51%	-
KER.PA	0%	2.54%	$14
BABA	0%	0.76%	$0.98
STMMI.MI	0%	1.36%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
UI	Pay Day	Sep 8, 2025	$0.80
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
WY	Pay Day	Sep 12, 2025	$0.21
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GOOG	Pay Day	Sep 15, 2025	$0.21
NEE	Pay Day	Sep 15, 2025	$0.57
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
VRSK	Ex-Dividend	Sep 15, 2025	$0.45
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
SW	Pay Day	Sep 18, 2025	$0.43
D	Pay Day	Sep 20, 2025	$0.67
00257.HK	Ex-Dividend	Sep 22, 2025	$0.02
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
LMT	Pay Day	Sep 26, 2025	$3.30
GRMN	Pay Day	Sep 26, 2025	$0.90
GS	Pay Day	Sep 29, 2025	$4.00
LDOS	Pay Day	Sep 30, 2025	$0.40
TT	Pay Day	Sep 30, 2025	$0.94
VRSK	Pay Day	Sep 30, 2025	$0.45
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
GAW.L	Pay Day	Oct 3, 2025	$0.73
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
0968.HK	Pay Day	Oct 10, 2025	$0.00
LRCX	Pay Day	Oct 15, 2025	$0.26
INTU	Pay Day	Oct 17, 2025	$1.20
00257.HK	Pay Day	Oct 20, 2025	$0.02
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 4/10

Beta

1.22

1.22

0

0.8

1.2

0

2

Sharpe Ratio

0.45

0.45

0

0.5

1

1.5

1.5

Sortino Ratio

0.78

0.78

0

1

2

3

3

Jensen's Alpha

-1.53

-1.53

-2

0

2

4.5

4.5

Omega Ratio

1.05

1.05

0

1

1.5

2.5

2.5

Treynor Ratio

0.87

0.87

0

0.75

1.25

2

2

Information Ratio

0.06

0.06

0

0.3

0.6

1

1

Calmar Ratio

0.27

0.27

0

0.3

0.6

1

1

Beta

1.22

1.22

0

0.8

1.2

0

2

Sharpe Ratio

0.45

0.45

0

0.5

1

1.5

1.5

Sortino Ratio

0.78

0.78

0

1

2

3

3

Jensen's Alpha

-1.53

-1.53

-2

0

2

4.5

4.5

Omega Ratio

1.05

1.05

0

1

1.5

2.5

2.5

Treynor Ratio

0.87

0.87

0

0.75

1.25

2

2

Information Ratio

0.06

0.06

0

0.3

0.6

1

1

Calmar Ratio

0.27

0.27

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.96

High:

PLTR

518.91

Low:

NET

-620.32

Details

PEG Ratio

301.8

High:

AAPL

24,779.06

Low:

TEAM

-1,128.33

Details

Price/Book

12.42

High:

RBLX

254.7

Low:

NIO

-76.32

Details

Price/Sales

11.13

High:

CRSP

120.68

Low:

CNC

0.08

Details

Price/CF

29.28

High:

TTWO

434.3

Low:

GS

3.27

Details

Price/FCF

59.11

High:

RHM.DE

5,198.92

Low:

QD

2.58

Details

P/E Ratio

37.96

High:

PLTR

518.91

Low:

NET

-620.32

Details

PEG Ratio

301.8

High:

AAPL

24,779.06

Low:

TEAM

-1,128.33

Details

Price/Book

12.42

High:

RBLX

254.7

Low:

NIO

-76.32

Details

Price/Sales

11.13

High:

CRSP

120.68

Low:

CNC

0.08

Details

Price/CF

29.28

High:

TTWO

434.3

Low:

GS

3.27

Details

Price/FCF

59.11

High:

RHM.DE

5,198.92

Low:

QD

2.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.88%	Jul 2021	Nov 2024	40
-20.58%	Feb 2025	Jul 2025	5
-8.8%	Sep 2020	Nov 2020	2
-5.16%	Dec 2024	Jan 2025	1
-3.77%	Mar 2020	Apr 2020	1
-2.18%	Mar 2021	Apr 2021	1
-1.87%	May 2020	Jul 2020	2

Monthly Performance