Portfolio of outsider_nuri on eToro

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Portfolio of outsider_nuri on eToro

outsider_nuri

🇦🇹 Stock and Copy Trading 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

+4.3%

This Month

-3.66%

Year To Date

+26.39%

2 Years

-23.9%

5 Years

-26.15%

10 Years

-5.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
61.9%
👥 Copy Trading
11.72%
💵 Cash
8.5%
💇‍♀️ Consumer Services
7.08%
🪙 Cryptocurrencies
3.96%
🛠️ Producer Manufacturing
1.27%
🧪 Process Industries
1.2%
🚚 Transportation
1.18%
🖥️ Technology Services
0.87%
🧬 Health Technology
0.33%
🚗 Consumer Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
78.42%
🌍 Digital Currency
3.96%
🇺🇸 NYSE
3.54%
🇩🇪 FRA
1.27%
🇳🇴 Oslo Stock Exchange
1.18%
🇭🇰 Hong Kong Exchanges
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
79.54%
🇨🇳 China
1.72%
🇩🇪 Germany
1.27%
🇳🇴 Norway
1.18%
🇨🇦 Canada
1.03%
🇮🇪 Ireland
0.36%
🇭🇰 Hong Kong
0.14%

Dividends

Dividend Yield

0.45%

3 out of 19 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (12.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.24%	0.4%	$0.97
NAS.OL	0.14%	12.18%	-
hyjbrighter	0.06%	0.5%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM (hyjbrighter)	Pay Day	Apr 23, 2026	$0.44
0700.HK (hyjbrighter)	Ex-Dividend	May 15, 2026	$0.68
MSFT (hyjbrighter)	Ex-Dividend	May 21, 2026	$0.91
0700.HK (hyjbrighter)	Pay Day	Jun 1, 2026	$0.68
0941.HK (hyjbrighter)	Ex-Dividend	Jun 10, 2026	$0.32
MSFT (hyjbrighter)	Pay Day	Jun 11, 2026	$0.91
0941.HK (hyjbrighter)	Pay Day	Jun 24, 2026	$0.32
DIS (hyjbrighter)	Ex-Dividend	Jun 30, 2026	$0.75
DIS (hyjbrighter)	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.4/10

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

-0.22

-0.22

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.33

-0.33

-1

1

2

3

3

Jensen's Alpha

-16.68

-16.68

-17

0

2

4.5

4.5

Omega Ratio

0.5

0.5

0

1

1.5

2.5

2.5

Treynor Ratio

-0.45

-0.45

-1

0.75

1.25

2

2

Information Ratio

-0.89

-0.89

-1

0.3

0.6

1

1

Calmar Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

-0.22

-0.22

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.33

-0.33

-1

1

2

3

3

Jensen's Alpha

-16.68

-16.68

-17

0

2

4.5

4.5

Omega Ratio

0.5

0.5

0

1

1.5

2.5

2.5

Treynor Ratio

-0.45

-0.45

-1

0.75

1.25

2

2

Information Ratio

-0.89

-0.89

-1

0.3

0.6

1

1

Calmar Ratio

-0.1

-0.1

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

33.71

High:

BB

47.74

Low:

03690.HK

-21.08

Details

PEG Ratio

124.84

High:

AAPL

131.77

Low:

CENN

-28.67

Details

Price/Book

44.04

High:

AAPL

44.42

Low:

JAGX

-0.15

Details

Price/Sales

9.05

High:

CENN

12.89

Low:

QTTOY

0

Details

Price/CF

29.84

High:

03690.HK

64.39

Low:

NAS.OL

2.71

Details

Price/FCF

37.45

High:

03690.HK

387.81

Low:

S92.DE

9.37

Details

P/E Ratio

33.71

High:

BB

47.74

Low:

03690.HK

-21.08

Details

PEG Ratio

124.84

High:

AAPL

131.77

Low:

CENN

-28.67

Details

Price/Book

44.04

High:

AAPL

44.42

Low:

JAGX

-0.15

Details

Price/Sales

9.05

High:

CENN

12.89

Low:

QTTOY

0

Details

Price/CF

29.84

High:

03690.HK

64.39

Low:

NAS.OL

2.71

Details

Price/FCF

37.45

High:

03690.HK

387.81

Low:

S92.DE

9.37

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.93%	Feb 2021	-	63
-14.66%	Jul 2020	Dec 2020	5

Monthly Performance