Effective portfolio of outsider_nuri on eToro

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outsider_nuri

🇦🇹 Stock 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

-2.91%

This Month

+12.26%

Year To Date

+11.39%

2 Years

-1.79%

5 Years

-13.94%

10 Years

-2.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
67.31%
💇‍♀️ Consumer Services
7.97%
💵 Cash
6.84%
🖥️ Technology Services
6.71%
🪙 Cryptocurrencies
5.82%
🛍️ Retail Trade
1.56%
🚚 Transportation
1.1%
🛠️ Producer Manufacturing
1.08%
🧪 Process Industries
0.62%
🧬 Health Technology
0.15%
📡 Communications
0.11%
💼 Commercial Services
0.02%
🚗 Consumer Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
80.89%
🌍 Digital Currency
5.82%
🇺🇸 NYSE
3.22%
🇩🇪 FRA
1.08%
🇳🇴 Oslo Stock Exchange
0.85%
🇭🇰 Hong Kong Exchanges
0.58%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
81.94%
🇨🇦 Canada
1.28%
🇨🇳 China
1.14%
🇩🇪 Germany
1.08%
🇳🇴 Norway
0.85%
🇮🇪 Ireland
0.23%
🇭🇰 Hong Kong
0.11%

Dividends

Dividend Yield

0.37%

12 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (13.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.2%	0.31%	$0.97
NAS.OL	0.12%	13.71%	-
SWKS	0.01%	3.48%	$2.72
0941.HK	0.01%	6.68%	$4.83
META	0.01%	0.33%	$1
DIS	0.01%	1.26%	$0.75
MSFT	0.01%	0.67%	$3
BABA	0%	0.93%	$0.98
CRM	0%	0.77%	$0.4
GOOG	0%	0.3%	$0.2
0700.HK	0%	1.23%	$3.4
NVDA	0%	0.26%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
0941.HK	Ex-Dividend	Feb 25, 2027	$0.32
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
0700.HK	Ex-Dividend	May 15, 2027	$0.68
S92.DE	Ex-Dividend	May 29, 2027	$0.37
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.4/10

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

-0.09

-0.09

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.14

-0.14

-1

1

2

3

3

Jensen's Alpha

-15.08

-15.08

-16

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

-0.19

-0.19

-1

0.75

1.25

2

2

Information Ratio

-0.8

-0.8

-1

0.3

0.6

1

1

Calmar Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Beta

1.05

1.05

0

0.8

1.2

0

2

Sharpe Ratio

-0.09

-0.09

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.14

-0.14

-1

1

2

3

3

Jensen's Alpha

-15.08

-15.08

-16

0

2

4.5

4.5

Omega Ratio

0.54

0.54

0

1

1.5

2.5

2.5

Treynor Ratio

-0.19

-0.19

-1

0.75

1.25

2

2

Information Ratio

-0.8

-0.8

-1

0.3

0.6

1

1

Calmar Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

37.66

High:

NOW

78.41

Low:

S92.DE

-28.48

Details

PEG Ratio

2.18

High:

ABNB

6.49

Low:

OGI

0

Details

Price/Book

35.97

High:

AAPL

45.31

Low:

AAL

-2.14

Details

Price/Sales

10.41

High:

NVDA

16.04

Low:

QTTOY

0

Details

Price/CF

33.23

High:

03690.HK

64.39

Low:

NAS.OL

1.6

Details

Price/FCF

42.34

High:

SWKS

1,279.94

Low:

NAS.OL

3.32

Details

P/E Ratio

37.66

High:

NOW

78.41

Low:

S92.DE

-28.48

Details

PEG Ratio

2.18

High:

ABNB

6.49

Low:

OGI

0

Details

Price/Book

35.97

High:

AAPL

45.31

Low:

AAL

-2.14

Details

Price/Sales

10.41

High:

NVDA

16.04

Low:

QTTOY

0

Details

Price/CF

33.23

High:

03690.HK

64.39

Low:

NAS.OL

1.6

Details

Price/FCF

42.34

High:

SWKS

1,279.94

Low:

NAS.OL

3.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.93%	Feb 2021	-	70
-14.66%	Jul 2020	Dec 2020	5

Monthly Performance