NIQUE3's Factsheet โข August 31, 2026
AUGUST
+5.15%
YEAR TO DATE
+1.47%
1 YEAR
-0.77%
5 YEARS
+81.78%
ANNUALIZED RETURN
+31.59%
TRACK RECORD
9.2 years
About NIQUE3
๐ ๐ถ๐ด๐๐ฒ๐น ๐๐ฒ๐ฟ๐ฟ๐ฒ๐ฟ๐ฎ
Popular Investor ๐๐๐๐๐๐๐๐
๐๐ฆ๐ง๐ฅ๐๐ง๐๐๐๐:
INVERSOR DE LARGO PLAZO.
๐๐๐ง๐ญ๐๐๐ข๐ฅ๐ข๐๐๐ desde 2017-2025: +34.28% anualizado.
Busco EQUILIBRIO entre CRECIMIENTO, SEGURIDAD y FOSO DEFENSIVO.
Invierto en โฟitcoin, Acciones y ETF
๐ฃ๐๐ฅ๐๐ข๐๐ข ๐๐ ๐๐ก๐ฉ๐๐ฅ๐ฆ๐๐ข๐ก:
IDEAL 4 aรฑos para optimizar mi estrategia de CICLOS.
Cartera DIVERSIFICADA y DESCORRELACIONADA.
๐๐ข๐ฅ๐ ๐๐๐๐ข๐ก:
โช๏ธBitcoin and Blockchain Fundamentals
โช๏ธIBT Analista Tรฉcnico Valores
โช๏ธIBT Estrategias de Trading
โช๏ธIBT Experto en Bolsa y Estrategias de
Trading Avanzado
โช๏ธBIA & TDC en Inversiรณn en
Bolsa de Valores
๐๐ซ๐ฃ๐๐ฅ๐๐๐ก๐๐๐ ๐ฃ๐ฅ๐ข๐๐๐ฆ๐๐ข๐ก๐๐:
8 aรฑos de experiencia en los mercados (2017)
๐๐ข๐ฃ๐๐:
Recomendaciรณn 1000$
LINK a mis redes sociales โฌ๏ธ
https://linktr.ee/nique3etoro
Popular Investor ๐๐๐๐๐๐๐๐
๐๐ฆ๐ง๐ฅ๐๐ง๐๐๐๐:
INVERSOR DE LARGO PLAZO.
๐๐๐ง๐ญ๐๐๐ข๐ฅ๐ข๐๐๐ desde 2017-2025: +34.28% anualizado.
Busco EQUILIBRIO entre CRECIMIENTO, SEGURIDAD y FOSO DEFENSIVO.
Invierto en โฟitcoin, Acciones y ETF
๐ฃ๐๐ฅ๐๐ข๐๐ข ๐๐ ๐๐ก๐ฉ๐๐ฅ๐ฆ๐๐ข๐ก:
IDEAL 4 aรฑos para optimizar mi estrategia de CICLOS.
Cartera DIVERSIFICADA y DESCORRELACIONADA.
๐๐ข๐ฅ๐ ๐๐๐๐ข๐ก:
โช๏ธBitcoin and Blockchain Fundamentals
โช๏ธIBT Analista Tรฉcnico Valores
โช๏ธIBT Estrategias de Trading
โช๏ธIBT Experto en Bolsa y Estrategias de
Trading Avanzado
โช๏ธBIA & TDC en Inversiรณn en
Bolsa de Valores
๐๐ซ๐ฃ๐๐ฅ๐๐๐ก๐๐๐ ๐ฃ๐ฅ๐ข๐๐๐ฆ๐๐ข๐ก๐๐:
8 aรฑos de experiencia en los mercados (2017)
๐๐ข๐ฃ๐๐:
Recomendaciรณn 1000$
LINK a mis redes sociales โฌ๏ธ
https://linktr.ee/nique3etoro
Popular Investor Stats
Level
Champion
Copiers
256
Assets Under Copy
$300K-$1M
Risk Score
4
Level
Champion
Copiers
256
Assets Under Copy
$300K-$1M
Risk Score
4
Trades
Most Traded
+1Win Rate
Trade Stats
Average Profit: -10.46%
Average Duration: 82 days
Long Positions: 100%
Average Leverage: 1x
Trades during August 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY MBG.DE | -23.46% | 6 months | 25 days ago | $57.55 | $44.76 | +6.11% |
BUY RMS.PA | +4.56% | 26 days | 25 days ago | $1529.5 | $1574.5 | -7.46% |
BUY XAD6.DE | -14.77% | 3 months | 25 days ago | $637.7 | $548.5 | -3.05% |
BUY RACE | +2.13% | 2 days | 1 month ago | $423.86 | $432.9 | -5.3% |
BUY L8I7.DE | -5.99% | 3 days | 1 month ago | $10.01 | $9.34 | +1.38% |
BUY ETH | +40.96% | 2 months | 1 month ago | $1617.5 | $2280.0968 | +7.79% |
BUY ETH | -23.32% | 7 months | 1 month ago | $2973.4125 | $2279.9 | +7.8% |
BUY SPXS | -42.73% | 4 months | 1 month ago | $42.2945 | $24.22 | +0.91% |
BUY SQQQ | -54.31% | 4 months | 1 month ago | $84 | $38.38 | -0.52% |
BUY ETH | +2.09% | 21 hours | 1 month ago | $1868.91 | $1908.57 | +28.77% |
 BUY SOL | -0.21% | 21 hours | 1 month ago | $74.03 | $73.95 | +38.22% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.26% | Jan 2018 | Nov 2020 | 34 |
-43.67% | Nov 2021 | Feb 2024 | 27 |
-20.41% | Apr 2021 | Oct 2021 | 6 |
-8.94% | Sep 2017 | Oct 2017 | 1 |
-7.39% | Apr 2024 | Nov 2024 | 7 |
-6.17% | Oct 2025 | - | 11 |
-6.16% | Feb 2025 | May 2025 | 3 |
Performance Metrics
Score 7.1/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
30.08
30.08
-2
0
2
31
31
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
3.24
3.24
0
0.75
1.25
4
4
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
30.08
30.08
-2
0
2
31
31
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
3.24
3.24
0
0.75
1.25
4
4
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ต Cash41.47%
- ๐ช Cryptocurrencies13.43%
- ๐ฅ๏ธ Technology Services9.65%
- ๐ฐ Finance8.38%
- ๐งฉ Miscellaneous6.64%
- ๐ป Electronic Technology6.18%
- ๐ ETFs4.49%
- ๐งฌ Health Technology2.21%
- โก Utilities2.17%
- ๐ฅ Health Services1.79%
- ๐ ๏ธ Producer Manufacturing1.63%
- ๐ Consumer Non Durables1.6%
- ๐ Consumer Durables1.24%
- ๐ชจ Non Energy Minerals1.18%
- โ๏ธ Energy Minerals0.65%
- ๐งช Process Industries0.61%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq20.61%
- ๐ Digital Currency13.43%
- ๐บ๐ธ NYSE11.93%
- ๐ฉ๐ช Xetra ETFs10.25%
- ๐ช๐ธ Bolsa De Madrid2.17%
- ๐ซ๐ท Euronext Paris1.6%
- ๐ฎ๐น Borsa Italiana1.24%
- ๐ฉ๐ช FRA0.61%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States30.8%
- ๐ช๐ธ Spain2.17%
- ๐ซ๐ท France1.6%
- ๐ฎ๐ฑ Israel1.37%
- ๐ฎ๐น Italy1.24%
- ๐ฉ๐ช Germany0.61%
- ๐ธ๐ฌ Singapore0.38%
Dividends
Dividend Yield
0.41%
10 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PIRC.MI (5.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENG.MC | 0.1% | 4.82% | $1.41 |
 UNM | 0.08% | 1.98% | $1.46 |
 PIRC.MI | 0.07% | 5.33% | $0.2 |
 MC.PA | 0.05% | 3.23% | $13 |
 UNH | 0.04% | 2.37% | $7.74 |
 MSFT | 0.02% | 0.74% | $3 |
 AAPL | 0.01% | 0.32% | $0.97 |
 LLY | 0.01% | 0.58% | $4.86 |
 FCX | 0.01% | 0.84% | $0.6 |
 GOOGL | 0.01% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results