Portfolio of nintingale on eToro

nintingale

🇩🇪 Stock and ETF Long/Short Investor.

148 copiers.

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

Summary

+6.17%

This Month

+6.17%

Year To Date

+23.9%

2 Years

-0.83%

5 Years

+3.99%

10 Years

+0.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.74%
💰 Finance
12.55%
💵 Cash
9.46%
🖥️ Technology Services
9.31%
💻 Electronic Technology
8.08%
🪨 Non Energy Minerals
5.04%
🪙 Cryptocurrencies
4.46%
⛏️ Energy Minerals
3.45%
🏭 Industrial Services
3.13%
🚗 Consumer Durables
2.91%
📦 Distribution Services
2.75%
💼 Commercial Services
1.99%
💇‍♀️ Consumer Services
1.83%
⚡ Utilities
1.79%
📡 Communications
1.55%
🧬 Health Technology
1.5%
🍞 Consumer Non Durables
1.4%
🧪 Process Industries
1.38%
🏥 Health Services
1.13%
🛍️ Retail Trade
1.02%
🛠️ Producer Manufacturing
0.66%
📈 Indexes
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.8%
🇺🇸 Nasdaq
20.11%
🇭🇰 Hong Kong Exchanges
7.58%
🌍 Digital Currency
4.46%
🇬🇧 LSE
4%
🇮🇹 Borsa Italiana
3.77%
🇫🇷 Euronext Paris
2.91%
🇩🇪 Xetra ETFs
2.37%
🇦🇺 Sydney
1.67%
🌍 CFD
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
27.13%
🇨🇳 China
7.12%
🇮🇹 Italy
3.77%
🇭🇰 Hong Kong
3.06%
🇫🇷 France
2.91%
🇰🇿 Kazakhstan
2.89%
🇧🇷 Brazil
2.19%
🇬🇧 United Kingdom
2.15%
🇨🇭 Switzerland
1.85%
🇰🇷 South Korea
1.82%
🇦🇺 Australia
1.67%
🇿🇦 South Africa
1.6%
🇪🇸 Spain
0.75%
🇳🇱 Netherlands
0.65%
🇮🇱 Israel
0.51%
🇹🇼 Taiwan
0.49%
🇨🇦 Canada
0.43%
🇧🇲 Bermuda
0.34%
🇸🇬 Singapore
0.15%

Dividends

Dividend Yield

0.93%

29 out of 73 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $XIFR (9.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JAKK	0.16%	5.41%	-
UCG.MI	0.09%	4.17%	$1.8
SPM.MI	0.09%	6.17%	-
TTE.PA	0.08%	5.92%	$3.06
00019.HK	0.06%	4.62%	$3.2
BP.L	0.06%	5.58%	$0.23
2318.HK	0.06%	4.09%	$2.63
00388.HK	0.04%	2.55%	$8.41
S32.ASX	0.04%	2.24%	$0.06
HON	0.03%	2.13%	$4.27
LVS	0.03%	1.73%	$0.8
XIFR	0.02%	9.39%	$3.49
GLEN.L	0.02%	1.49%	$0.1
VET.US	0.02%	4.23%	$0.33
BCS	0.02%	1.7%	$0.39
0700.HK	0.02%	0.75%	$3.4
GOLD.US	0.01%	1.9%	$0.8
SAN	0.01%	1.55%	$0.13
HP	0.01%	3.13%	$1.68
JXN	0.01%	2.9%	$2.64
CMI	0.01%	1.37%	$6.72
ASX	0.01%	1.38%	$0.23
EQT	0.01%	1.22%	$0.62
9988.HK	0.01%	0.63%	$0.98
PSKY	0.01%	1.73%	$0.2
VALT.L	0%	0.29%	-
KLAC	0%	0.5%	$5.65
VG	0%	0.79%	-
MU	0%	0.12%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.44

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-6.38

-7

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-6.38

-7

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.33

High:

VALT.L

322.31

Low:

QXO

-53.26

Details

PEG Ratio

100.21

High:

KSPI

625.11

Low:

CDZI

-316.51

Details

Price/Book

2.62

High:

KLAC

39.21

Low:

BAK

-1.83

Details

Price/Sales

2.17

High:

649.38

Low:

NOTV

0.04

Details

Price/CF

5.99

High:

RIOT

107.94

Low:

XIFR

0.83

Details

Price/FCF

11.25

High:

CSAN

1,229.81

Low:

JXN

1.32

Details

P/E Ratio

21.33

High:

VALT.L

322.31

Low:

QXO

-53.26

Details

PEG Ratio

100.21

High:

KSPI

625.11

Low:

CDZI

-316.51

Details

Price/Book

2.62

High:

KLAC

39.21

Low:

BAK

-1.83

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.09%	Jun 2021	-	56
-32.54%	Mar 2019	Nov 2020	20
-0.73%	Apr 2021	May 2021	1

Monthly Performance

Portfolio of nintingale on eToro

nintingale

🇩🇪 Stock and ETF Long/Short Investor.

148 copiers.

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

Summary

+6.17%

This Month

+6.17%

Year To Date

+23.9%

2 Years

-0.83%

5 Years

+3.99%

10 Years

+0.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.74%
💰 Finance
12.55%
💵 Cash
9.46%
🖥️ Technology Services
9.31%
💻 Electronic Technology
8.08%
🪨 Non Energy Minerals
5.04%
🪙 Cryptocurrencies
4.46%
⛏️ Energy Minerals
3.45%
🏭 Industrial Services
3.13%
🚗 Consumer Durables
2.91%
📦 Distribution Services
2.75%
💼 Commercial Services
1.99%
💇‍♀️ Consumer Services
1.83%
⚡ Utilities
1.79%
📡 Communications
1.55%
🧬 Health Technology
1.5%
🍞 Consumer Non Durables
1.4%
🧪 Process Industries
1.38%
🏥 Health Services
1.13%
🛍️ Retail Trade
1.02%
🛠️ Producer Manufacturing
0.66%
📈 Indexes
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.8%
🇺🇸 Nasdaq
20.11%
🇭🇰 Hong Kong Exchanges
7.58%
🌍 Digital Currency
4.46%
🇬🇧 LSE
4%
🇮🇹 Borsa Italiana
3.77%
🇫🇷 Euronext Paris
2.91%
🇩🇪 Xetra ETFs
2.37%
🇦🇺 Sydney
1.67%
🌍 CFD
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
27.13%
🇨🇳 China
7.12%
🇮🇹 Italy
3.77%
🇭🇰 Hong Kong
3.06%
🇫🇷 France
2.91%
🇰🇿 Kazakhstan
2.89%
🇧🇷 Brazil
2.19%
🇬🇧 United Kingdom
2.15%
🇨🇭 Switzerland
1.85%
🇰🇷 South Korea
1.82%
🇦🇺 Australia
1.67%
🇿🇦 South Africa
1.6%
🇪🇸 Spain
0.75%
🇳🇱 Netherlands
0.65%
🇮🇱 Israel
0.51%
🇹🇼 Taiwan
0.49%
🇨🇦 Canada
0.43%
🇧🇲 Bermuda
0.34%
🇸🇬 Singapore
0.15%

Dividends

Dividend Yield

0.93%

29 out of 73 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $XIFR (9.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JAKK	0.16%	5.41%	-
UCG.MI	0.09%	4.17%	$1.8
SPM.MI	0.09%	6.17%	-
TTE.PA	0.08%	5.92%	$3.06
00019.HK	0.06%	4.62%	$3.2
BP.L	0.06%	5.58%	$0.23
2318.HK	0.06%	4.09%	$2.63
00388.HK	0.04%	2.55%	$8.41
S32.ASX	0.04%	2.24%	$0.06
HON	0.03%	2.13%	$4.27
LVS	0.03%	1.73%	$0.8
XIFR	0.02%	9.39%	$3.49
GLEN.L	0.02%	1.49%	$0.1
VET.US	0.02%	4.23%	$0.33
BCS	0.02%	1.7%	$0.39
0700.HK	0.02%	0.75%	$3.4
GOLD.US	0.01%	1.9%	$0.8
SAN	0.01%	1.55%	$0.13
HP	0.01%	3.13%	$1.68
JXN	0.01%	2.9%	$2.64
CMI	0.01%	1.37%	$6.72
ASX	0.01%	1.38%	$0.23
EQT	0.01%	1.22%	$0.62
9988.HK	0.01%	0.63%	$0.98
PSKY	0.01%	1.73%	$0.2
VALT.L	0%	0.29%	-
KLAC	0%	0.5%	$5.65
VG	0%	0.79%	-
MU	0%	0.12%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

0.44

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-6.38

-7

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-6.38

-7

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.68

-1

0.3

0.6

Calmar Ratio

2.17

High:

649.38

Low:

NOTV

0.04

Details

Price/CF

5.99

High:

RIOT

107.94

Low:

XIFR

0.83

Details

Price/FCF

11.25

High:

CSAN

1,229.81

Low:

JXN

1.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.09%	Jun 2021	-	56
-32.54%	Mar 2019	Nov 2020	20
-0.73%	Apr 2021	May 2021	1