Portfolio of nintingale on eToro

nintingale

🇩🇪 Stock and ETF Long/Short Investor.

142 copiers.

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

Summary

+0.49%

This Month

+9.82%

Year To Date

+25.1%

2 Years

+8.94%

5 Years

+7.57%

10 Years

+1.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.13%
🖥️ Technology Services
14.22%
⛏️ Energy Minerals
11.46%
📊 ETFs
10.78%
🛍️ Retail Trade
6.84%
💵 Cash
6.31%
💻 Electronic Technology
5.06%
🌾 Commodities
4.05%
🛠️ Producer Manufacturing
2.98%
🧬 Health Technology
2.88%
🏭 Industrial Services
2.66%
🚗 Consumer Durables
2.33%
💇‍♀️ Consumer Services
2.27%
❓ Other
2.26%
🪙 Cryptocurrencies
2.18%
🚚 Transportation
1.64%
🍞 Consumer Non Durables
1.42%
🪨 Non Energy Minerals
1.39%
⚡ Utilities
1.18%
📡 Communications
1.01%
🧪 Process Industries
0.91%
📈 Indexes
0.56%
🏥 Health Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.89%
🇺🇸 NYSE
28.74%
🇭🇰 Hong Kong Exchanges
6.3%
🌍 Commodity
4.05%
🇮🇹 Borsa Italiana
3.77%
🇫🇷 Euronext Paris
3.6%
🇬🇧 LSE
3.28%
🌍 Digital Currency
2.18%
🇩🇪 Xetra ETFs
2.03%
🇺🇸 Chicago Board Options Exchange
0.67%
🌍 CFD
0.56%
Tokyo Stock Exchange
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
38.36%
🇨🇳 China
7.41%
🇮🇹 Italy
3.77%
🇫🇷 France
3.6%
🇰🇿 Kazakhstan
3.49%
🇬🇧 United Kingdom
3.46%
🇭🇰 Hong Kong
3.06%
🇰🇷 South Korea
1.73%
🇨🇾 Cyprus
1.64%
🇿🇦 South Africa
1.39%
🇪🇸 Spain
1.38%
🇰🇾 Cayman Islands
1.25%
🇳🇱 Netherlands
1.07%
🇧🇷 Brazil
0.91%
🇨🇭 Switzerland
0.47%
🇮🇱 Israel
0.39%
🇧🇲 Bermuda
0.18%

Dividends

Dividend Yield

1.17%

35 out of 83 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRO (6.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.12%	4.47%	$3.06
KSPI	0.11%	3.27%	-
FRO	0.11%	6.79%	$2.17
JAKK	0.09%	4.07%	-
UCG.MI	0.09%	3.48%	$1.8
BP.L	0.09%	4.61%	$0.23
EXE	0.08%	2.35%	$2.3
2318.HK	0.06%	5.52%	$2.63
00388.HK	0.06%	3.41%	$8.41
00019.HK	0.05%	3.76%	$3.2
SPM.MI	0.05%	3.88%	-
LVS	0.04%	2.48%	$0.8
SIRI	0.03%	3.73%	$0.1
CME	0.03%	4%	$9.75
BCS	0.03%	1.66%	$0.39
0700.HK	0.03%	1.2%	$3.4
REPX	0.02%	3.77%	$1.42
VALT.L	0.02%	1.75%	-
SAN	0.02%	1.34%	$0.13
APA	0.02%	2.34%	$1
BTU	0.02%	1.04%	$0.3
HP	0.01%	2.25%	$1.68
HON	0.01%	2.27%	$4.27
ESI	0.01%	0.89%	$0.32
VTRS	0.01%	2.84%	$0.48
CMI	0.01%	1.43%	$6.72
EQT	0.01%	1.18%	$0.62
BABA	0.01%	0.91%	$0.98
ORCL	0%	1.26%	$1.6
ENTG	0%	0.29%	$0.4
VG	0%	0.49%	-
GEV	0%	0.19%	-
Q	0%	0.25%	-
OZK	-0.02%	-3.69%	$-1.5
STEP	-0.02%	-2.67%	$-0.84

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.45

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-5.54

-6

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-5.54

-6

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.27

High:

HSAI

279.58

Low:

BIDU

-5,065.95

Details

PEG Ratio

54.79

High:

OZK

1,596.67

Low:

TENB

-551.41

Details

Price/Book

2.46

High:

PLTR

35.97

Low:

GRPN

-16.17

Details

Price/Sales

2.31

High:

QURE

147.83

Low:

SKHY

Details

Price/CF

6.23

High:

COHR

333.3

Low:

2318.HK

Details

Price/FCF

14.18

High:

CSAN

1,229.81

Low:

2318.HK

1.08

Details

P/E Ratio

17.27

High:

HSAI

279.58

Low:

BIDU

-5,065.95

Details

PEG Ratio

54.79

High:

OZK

1,596.67

Low:

TENB

-551.41

Details

Price/Book

2.46

High:

PLTR

35.97

Low:

GRPN

-16.17

Details

Price/Sales

2.31

High:

QURE

147.83

Low:

SKHY

Details

Price/CF

6.23

High:

COHR

333.3

Low:

2318.HK

Details

Price/FCF

14.18

High:

CSAN

1,229.81

Low:

2318.HK

1.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.09%	Jun 2021	Jan 2026	55
-32.54%	Mar 2019	Nov 2020	20
-6.49%	Feb 2026	May 2026	3
-4.79%	Jun 2026	-	4
-0.73%	Apr 2021	May 2021	1

Monthly Performance

Portfolio of nintingale on eToro

nintingale

🇩🇪 Stock and ETF Long/Short Investor.

142 copiers.

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

Summary

+0.49%

This Month

+9.82%

Year To Date

+25.1%

2 Years

+8.94%

5 Years

+7.57%

10 Years

+1.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.13%
🖥️ Technology Services
14.22%
⛏️ Energy Minerals
11.46%
📊 ETFs
10.78%
🛍️ Retail Trade
6.84%
💵 Cash
6.31%
💻 Electronic Technology
5.06%
🌾 Commodities
4.05%
🛠️ Producer Manufacturing
2.98%
🧬 Health Technology
2.88%
🏭 Industrial Services
2.66%
🚗 Consumer Durables
2.33%
💇‍♀️ Consumer Services
2.27%
❓ Other
2.26%
🪙 Cryptocurrencies
2.18%
🚚 Transportation
1.64%
🍞 Consumer Non Durables
1.42%
🪨 Non Energy Minerals
1.39%
⚡ Utilities
1.18%
📡 Communications
1.01%
🧪 Process Industries
0.91%
📈 Indexes
0.56%
🏥 Health Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.89%
🇺🇸 NYSE
28.74%
🇭🇰 Hong Kong Exchanges
6.3%
🌍 Commodity
4.05%
🇮🇹 Borsa Italiana
3.77%
🇫🇷 Euronext Paris
3.6%
🇬🇧 LSE
3.28%
🌍 Digital Currency
2.18%
🇩🇪 Xetra ETFs
2.03%
🇺🇸 Chicago Board Options Exchange
0.67%
🌍 CFD
0.56%
Tokyo Stock Exchange
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
38.36%
🇨🇳 China
7.41%
🇮🇹 Italy
3.77%
🇫🇷 France
3.6%
🇰🇿 Kazakhstan
3.49%
🇬🇧 United Kingdom
3.46%
🇭🇰 Hong Kong
3.06%
🇰🇷 South Korea
1.73%
🇨🇾 Cyprus
1.64%
🇿🇦 South Africa
1.39%
🇪🇸 Spain
1.38%
🇰🇾 Cayman Islands
1.25%
🇳🇱 Netherlands
1.07%
🇧🇷 Brazil
0.91%
🇨🇭 Switzerland
0.47%
🇮🇱 Israel
0.39%
🇧🇲 Bermuda
0.18%

Dividends

Dividend Yield

1.17%

35 out of 83 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRO (6.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.12%	4.47%	$3.06
KSPI	0.11%	3.27%	-
FRO	0.11%	6.79%	$2.17
JAKK	0.09%	4.07%	-
UCG.MI	0.09%	3.48%	$1.8
BP.L	0.09%	4.61%	$0.23
EXE	0.08%	2.35%	$2.3
2318.HK	0.06%	5.52%	$2.63
00388.HK	0.06%	3.41%	$8.41
00019.HK	0.05%	3.76%	$3.2
SPM.MI	0.05%	3.88%	-
LVS	0.04%	2.48%	$0.8
SIRI	0.03%	3.73%	$0.1
CME	0.03%	4%	$9.75
BCS	0.03%	1.66%	$0.39
0700.HK	0.03%	1.2%	$3.4
REPX	0.02%	3.77%	$1.42
VALT.L	0.02%	1.75%	-
SAN	0.02%	1.34%	$0.13
APA	0.02%	2.34%	$1
BTU	0.02%	1.04%	$0.3
HP	0.01%	2.25%	$1.68
HON	0.01%	2.27%	$4.27
ESI	0.01%	0.89%	$0.32
VTRS	0.01%	2.84%	$0.48
CMI	0.01%	1.43%	$6.72
EQT	0.01%	1.18%	$0.62
BABA	0.01%	0.91%	$0.98
ORCL	0%	1.26%	$1.6
ENTG	0%	0.29%	$0.4
VG	0%	0.49%	-
GEV	0%	0.19%	-
Q	0%	0.25%	-
OZK	-0.02%	-3.69%	$-1.5
STEP	-0.02%	-2.67%	$-0.84

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.45

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-5.54

-6

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.45

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-1

Jensen's Alpha

-5.54

-6

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-0.64

-1

0.3

0.6

Calmar Ratio

147.83

Low:

SKHY

Details

2.31

High:

QURE

147.83

Low:

SKHY

Details

Price/CF

6.23

High:

COHR

333.3

Low:

2318.HK

Details

Price/FCF

14.18

High:

CSAN

1,229.81

Low:

2318.HK

1.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.09%	Jun 2021	Jan 2026	55
-32.54%	Mar 2019	Nov 2020	20
-6.49%	Feb 2026	May 2026	3
-4.79%	Jun 2026	-	4
-0.73%	Apr 2021	May 2021	1