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

-3.9%

This Month

+3.3%

Year To Date

+21.81%

2 Years

-18.4%

5 Years

-20.81%

10 Years

-3.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
66.73%
💵 Cash
8.56%
🖥️ Technology Services
7.8%
💇‍♀️ Consumer Services
6.92%
🪙 Cryptocurrencies
2.85%
🛍️ Retail Trade
1.8%
🚚 Transportation
1.39%
🛠️ Producer Manufacturing
1.33%
🧪 Process Industries
0.85%
🧬 Health Technology
0.25%
📡 Communications
0.12%
💼 Commercial Services
0.03%
🍞 Consumer Non Durables
0%
🚗 Consumer Durables
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
79.95%
🇺🇸 NYSE
4.13%
🌍 Digital Currency
2.85%
🇩🇪 FRA
1.33%
🇳🇴 Oslo Stock Exchange
1.14%
🇭🇰 Hong Kong Exchanges
0.68%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
81.37%
🇨🇦 Canada
1.56%
🇨🇳 China
1.46%
🇩🇪 Germany
1.33%
🇳🇴 Norway
1.14%
🇮🇪 Ireland
0.26%
🇭🇰 Hong Kong
0.12%

Dividends

Dividend Yield

0.4%

12 out of 40 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (11.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AAPL	0.22%	0.34%	$0.97
NAS.OL	0.13%	11.54%	-
SWKS	0.01%	3.64%	$2.72
0941.HK	0.01%	6.4%	$4.83
DIS	0.01%	1.51%	$0.75
META	0.01%	0.34%	$1
MSFT	0.01%	0.83%	$3
BABA	0.01%	0.82%	$0.98
CRM	0.01%	0.9%	$0.4
GOOG	0%	0.23%	$0.2
0700.HK	0%	1.16%	$3.4
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
SWKS	Pay Day	Jun 16, 2026	$0.71
0941.HK	Pay Day	Jun 24, 2026	$0.32
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
CRM	Pay Day	Jul 2, 2026	$0.44
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.4/10

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

-0.18

-0.18

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.26

-0.26

-1

1

2

3

3

Jensen's Alpha

-16.86

-16.86

-17

0

2

4.5

4.5

Omega Ratio

0.49

0.49

0

1

1.5

2.5

2.5

Treynor Ratio

-0.36

-0.36

-1

0.75

1.25

2

2

Information Ratio

-0.91

-0.91

-1

0.3

0.6

1

1

Calmar Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

-0.18

-0.18

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.26

-0.26

-1

1

2

3

3

Jensen's Alpha

-16.86

-16.86

-17

0

2

4.5

4.5

Omega Ratio

0.49

0.49

0

1

1.5

2.5

2.5

Treynor Ratio

-0.36

-0.36

-1

0.75

1.25

2

2

Information Ratio

-0.91

-0.91

-1

0.3

0.6

1

1

Calmar Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

36.91

High:

BB

120.09

Low:

GEVO

-12.4

Details

PEG Ratio

226.41

High:

ABNB

1,400.27

Low:

GEVO

-21.2

Details

Price/Book

34.66

High:

AAPL

42.87

Low:

BYND

-17.27

Details

Price/Sales

9.95

High:

NVDA

21.04

Low:

QTTOY

0

Details

Price/CF

25.45

High:

S92.DE

142.72

Low:

AAL

1.46

Details

Price/FCF

32.91

High:

BABA

1,196.17

Low:

LYFT

4.77

Details

P/E Ratio

36.91

High:

BB

120.09

Low:

GEVO

-12.4

Details

PEG Ratio

226.41

High:

ABNB

1,400.27

Low:

GEVO

-21.2

Details

Price/Book

34.66

High:

AAPL

42.87

Low:

BYND

-17.27

Details

Price/Sales

9.95

High:

NVDA

21.04

Low:

QTTOY

0

Details

Price/CF

25.45

High:

S92.DE

142.72

Low:

AAL

1.46

Details

Price/FCF

32.91

High:

BABA

1,196.17

Low:

LYFT

4.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.93%	Feb 2021	-	65
-14.66%	Jul 2020	Dec 2020	5

Monthly Performance