Portfolio of nsholds on eToro

nsholds

🇨🇾 Stock Growth 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

-1.35%

This Month

+11.16%

Year To Date

+32.85%

2 Years

+33.7%

5 Years

+33.7%

10 Years

+15.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.2%
🖥️ Technology Services
20.85%
🛠️ Producer Manufacturing
7.76%
📊 ETFs
6.76%
💼 Commercial Services
5.42%
💵 Cash
4.73%
💰 Finance
3.44%
🚚 Transportation
2.56%
🍞 Consumer Non Durables
2.49%
🪨 Non Energy Minerals
2.41%
📡 Communications
2.14%
📦 Distribution Services
2.11%
⚡ Utilities
1.9%
🛍️ Retail Trade
1.75%
❓ Other
1.7%
🧬 Health Technology
1.69%
🚗 Consumer Durables
1.11%
🧩 Miscellaneous
0.81%
⛏️ Energy Minerals
0.71%
🏭 Industrial Services
0.25%
🧪 Process Industries
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.51%
🇺🇸 NYSE
36.05%
🇭🇰 Hong Kong Exchanges
1.12%
🇩🇪 FRA
0.38%
🇫🇷 Euronext Paris
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
67.08%
🇮🇱 Israel
6.88%
🇬🇧 United Kingdom
2.81%
🇸🇬 Singapore
2.52%
🇧🇷 Brazil
1.59%
🇨🇦 Canada
1.24%
🇨🇳 China
1.12%
🇺🇾 Uruguay
0.94%
🇭🇰 Hong Kong
0.73%
🇩🇪 Germany
0.38%
🇹🇼 Taiwan
0.3%
🇫🇷 France
0.2%

Dividends

Dividend Yield

0.26%

25 out of 82 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NSLR (6.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.06%	4.51%	$5.15
NSLR	0.05%	6.38%	$7.25
POOL	0.04%	3.12%	$4.5
GS	0.02%	1.85%	$11
AKE.PA	0.01%	6.34%	$3.5
ORCL	0.01%	1.51%	$1.6
VST	0.01%	0.65%	$0.85
GLW	0.01%	0.74%	$1.12
TRGP	0.01%	1.53%	$2.25
AVGO	0.01%	0.72%	$19.7
SIMO	0.01%	0.9%	$1.49
01211.HK	0.01%	0.54%	$3.41
KLAC	0%	0.42%	$5.65
CASY	0%	0.38%	$1.79
AMAT	0%	0.4%	$1.44
LRCX	0%	0.33%	$8
MKSI	0%	0.36%	$0.88
IFX.DE	0%	0.59%	$0.35
ASX	0%	0.71%	$0.23
APO	0%	1.76%	$1.75
STX.US	0%	0.32%	$2.8
VRT	0%	0.09%	$0.06
TER	0%	0.12%	$0.46
BMNR	0%	0.04%	-
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AVGO	Pay Day	Sep 30, 2026	$0.65
VST	Pay Day	Sep 30, 2026	$0.23
STX.US	Pay Day	Oct 7, 2026	$0.74
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
LRCX	Pay Day	Oct 14, 2026	$0.26
TRGP	Ex-Dividend	Oct 31, 2026	$1.25
CASY	Ex-Dividend	Oct 31, 2026	$0.57
SIMO	Ex-Dividend	Nov 6, 2026	$0.50
POOL	Ex-Dividend	Nov 13, 2026	$1.30
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
APO	Ex-Dividend	Nov 19, 2026	$0.56
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
NSLR	Ex-Dividend	Nov 21, 2026	$0.11
MKSI	Ex-Dividend	Nov 25, 2026	$0.25
GS	Ex-Dividend	Dec 1, 2026	$4.50
GLW	Ex-Dividend	Dec 1, 2026	$0.28
METC	Ex-Dividend	Dec 2, 2026	$0.07
PEP	Ex-Dividend	Dec 4, 2026	$1.48
TER	Ex-Dividend	Dec 4, 2026	$0.13
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
VRT	Ex-Dividend	Dec 14, 2026	$0.06
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
AKE.PA	Ex-Dividend	May 25, 2027	$4.21
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
ASX	Ex-Dividend	Jul 6, 2027	$0.36

Performance Metrics

Score 3.5/10

Beta

1.45

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-7.34

-8

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

1.45

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-7.34

-8

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

48.46

High:

ARM

382.08

Low:

-4,337.06

Details

PEG Ratio

170.75

High:

ARM

2,952.5

Low:

ASTS

-368.44

Details

Price/Book

9.87

High:

STX.US

186.56

Low:

-9.22

Details

Price/Sales

6.59

High:

QBTS

593.26

Low:

OKLO

Details

Price/CF

17.01

High:

SGML

2,761.26

Low:

2.27

Details

Price/FCF

23.14

High:

GRAB

1,625.54

Low:

2.44

Details