Effective portfolio of nihil42 on eToro

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nihil42

🇷🇴 Stock and Crypto 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

-0.44%

This Month

+3.51%

Year To Date

+36.56%

2 Years

+19.08%

5 Years

+65.02%

10 Years

+10.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.03%
🖥️ Technology Services
14.75%
💻 Electronic Technology
13.55%
💰 Finance
12.55%
📊 ETFs
6.02%
🛍️ Retail Trade
3.17%
🛠️ Producer Manufacturing
2.52%
⚡ Utilities
1.44%
🪨 Non Energy Minerals
1.36%
🚚 Transportation
1.04%
🧬 Health Technology
0.82%
🚗 Consumer Durables
0.72%
⛏️ Energy Minerals
0.45%
🏥 Health Services
0.35%
🍞 Consumer Non Durables
0.27%
❓ Other
0.25%
💼 Commercial Services
0.16%
💵 Cash
0.13%
🏭 Industrial Services
0.1%
🧪 Process Industries
0.05%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
28.03%
🇺🇸 Nasdaq
24.66%
🇺🇸 NYSE
18.03%
🇬🇧 LSE
4.84%
🇭🇰 Hong Kong Exchanges
2.32%
🇺🇸 Chicago Board Options Exchange
2.16%
🇫🇷 Euronext Paris
1.42%
🇨🇭 SIX
1.34%
🇮🇹 Borsa Italiana
1.19%
🇳🇱 Euronext Amsterdam
0.73%
🇪🇸 Bolsa De Madrid
0.62%
🇩🇪 FRA
0.62%
🇸🇪 Stockholm Stock Exchange
0.57%
🇳🇴 Oslo Stock Exchange
0.41%
🇩🇰 Copenhagen Stock Exchange
0.35%
🇦🇪 Dubai Financial Market
0.25%
🇫🇮 Helsinki Stock Exchange
0.07%
Regular Trading Hours - RTH
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
32.66%
🇬🇧 United Kingdom
5.14%
🇨🇳 China
3.65%
🇨🇭 Switzerland
1.58%
🇫🇷 France
1.42%
🇮🇹 Italy
1.1%
🇹🇼 Taiwan
0.93%
🇳🇱 Netherlands
0.9%
🇮🇪 Ireland
0.68%
🇪🇸 Spain
0.62%
🇩🇪 Germany
0.62%
🇺🇾 Uruguay
0.57%
🇨🇦 Canada
0.51%
🇫🇮 Finland
0.43%
🇳🇴 Norway
0.41%
🇩🇰 Denmark
0.35%
🇧🇷 Brazil
0.34%
🇱🇺 Luxembourg
0.33%
🇮🇱 Israel
0.27%
🇭🇰 Hong Kong
0.26%
🇸🇪 Sweden
0.22%
🇰🇷 South Korea
0.07%
🇨🇾 Cyprus
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.63%

92 out of 179 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.03%	10.28%	$0.25
REFI	0.03%	14.79%	$1.88
RR.L	0.03%	0.94%	-
GS	0.03%	1.57%	$11
JPM	0.03%	1.82%	$4.4
BAC	0.03%	1.95%	$0.96
MSFT	0.02%	0.74%	$3
NDA_SE.ST	0.02%	6.18%	$10.62
IAG.L	0.02%	2.05%	-
ISP.MI	0.02%	6.19%	$0.3
IBE.MC	0.02%	2.86%	$0.45
ITUB	0.02%	6.11%	$0.15
BNP.PA	0.02%	6.3%	$4.6
DNB.OL	0.02%	6.05%	$16
CS.PA	0.02%	5.28%	$1.98
INGA.NV	0.02%	4.54%	$1.11
GFC.PA	0.02%	6.86%	$5.3
NWG	0.01%	3.74%	$0.42
BAER.ZU	0.01%	4.28%	$2.6
HST	0.01%	4.35%	$0.78
ABBN.ZU	0.01%	1.53%	$0.87
UCG.MI	0.01%	4.22%	$1.8
AXP	0.01%	0.83%	$2.6
RF.PA	0.01%	5.01%	$2.42
TSM	0.01%	0.92%	$1.74
UBSG.ZU	0.01%	2.15%	$0.64
LMT	0.01%	2.77%	$12.45
D	0.01%	4.49%	$2.67
01211.HK	0.01%	1.51%	$3.41
BCS	0.01%	1.79%	$0.39
B	0.01%	1.22%	$0.4
FORTUM.HE	0.01%	7.66%	$1.15
EQT	0.01%	1.17%	$0.62
GOOG	0.01%	0.27%	$0.2
VALE	0%	9.99%	$1.33
00257.HK	0%	4.75%	$0.22
NOVO-B.CO	0%	3.68%	$9.4
O	0%	5.59%	$3.09
FCX	0%	1.25%	$0.6
UNH	0%	2.56%	$7.74
9988.HK	0%	0.69%	$0.98
META	0%	0.32%	$1
TEP.PA	0%	6.92%	$3.85
SBS.DE	0%	2.74%	$0.55
GAW.L	0%	2.17%	$5.5
CDI.PA	0%	2.32%	$13
ASML.NV	0%	0.7%	$6.1
ETN	0%	1.25%	$3.6
PUK	0%	1.57%	$0.41
ROCKB.CO	0%	2.83%	$43
AGRO	0%	4.64%	$0.33
PRY.MI	0%	0.95%	$0.7
0968.HK	0%	1.4%	$0.23
ORK.OL	0%	3.6%	$3
V	0%	0.71%	$2.01
NEE	0%	2.79%	$1.97
TT	0%	0.95%	$3.27
GOOGL	0%	0.27%	$0.2
NHY.OL	0%	3%	$2.5
RHM.DE	0%	0.52%	$5.7
AMAT	0%	0.7%	$1.44
LDOS	0%	0.88%	$1.5
0700.HK	0%	0.75%	$3.4
ORCL	0%	1.08%	$1.6
UI	0%	0.5%	$2.4
MU	0%	0.19%	$0.46
HAS	0%	3.44%	$2.8
NEX.PA	0%	2.07%	$2.3
SIE.DE	0%	2.24%	$4.7
GRMN	0%	1.74%	$3.71
KLAC	0%	0.6%	$5.65
NOC	0%	1.57%	$7.67
CEG	0%	0.43%	-
SU.PA	0%	1.61%	$3.5
STMMI.MI	0%	1.37%	$0.28
MA	0%	0.56%	$2.46
BLK	0%	1.92%	$20.2
ASML	0%	0.58%	$5.57
MC.PA	0%	2.08%	$13
VRSK	0%	0.83%	$1.46
SMSN.L	0%	1.2%	$23.68
NDA.DE	0%	1.37%	$1.4
AAPL	0%	0.38%	$0.97
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-
AVGO	0%	0.71%	$19.7
CARR	0%	1.75%	$0.76
INTU	0%	0.69%	$3.6
LRCX	0%	0.59%	$8
RTX	0%	1.48%	$2.44
WAB	0%	0.47%	$0.74
BABA	0%	0.68%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
GRMN	Pay Day	Dec 26, 2025	$0.90
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TT	Pay Day	Dec 31, 2025	$0.94
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.4/10

Beta

1.23

1.23

0

0.8

1.2

0

2

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.57

0.57

0

1

2

3

3

Jensen's Alpha

-4.86

-4.86

-5

0

2

4.5

4.5

Omega Ratio

0.91

0.91

0

1

1.5

2.5

2.5

Treynor Ratio

0.67

0.67

0

0.75

1.25

2

2

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Beta

1.23

1.23

0

0.8

1.2

0

2

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.57

0.57

0

1

2

3

3

Jensen's Alpha

-4.86

-4.86

-5

0

2

4.5

4.5

Omega Ratio

0.91

0.91

0

1

1.5

2.5

2.5

Treynor Ratio

0.67

0.67

0

0.75

1.25

2

2

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

0.2

0.2

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.97

High:

PLTR

429.3

Low:

NET

-680.7

Details

PEG Ratio

183.5

High:

AMAT

6,243.73

Low:

IOT

-656.55

Details

Price/Book

9.11

High:

RBLX

152.42

Low:

NVTKL.L

0.01

Details

Price/Sales

8.38

High:

CRSP

134.99

Low:

CNC

0.11

Details

Price/CF

23.91

High:

PLTR

258.05

Low:

UCG.MI

1.86

Details

Price/FCF

49.68

High:

RHM.DE

5,198.92

Low:

BMPS.MI

2.5

Details

P/E Ratio

32.97

High:

PLTR

429.3

Low:

NET

-680.7

Details

PEG Ratio

183.5

High:

AMAT

6,243.73

Low:

IOT

-656.55

Details

Price/Book

9.11

High:

RBLX

152.42

Low:

NVTKL.L

0.01

Details

Price/Sales

8.38

High:

CRSP

134.99

Low:

CNC

0.11

Details

Price/CF

23.91

High:

PLTR

258.05

Low:

UCG.MI

1.86

Details

Price/FCF

49.68

High:

RHM.DE

5,198.92

Low:

BMPS.MI

2.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.88%	Jul 2021	Nov 2024	40
-20.58%	Feb 2025	Jul 2025	5
-16.24%	Oct 2025	-	3
-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