Portfolio of AndersEgsvang on eToro

AndersEgsvang

🇩🇰 Stock Growth Investor.

282 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.36%

This Month

+21.63%

Year To Date

+69.27%

2 Years

+69.27%

5 Years

+69.27%

10 Years

+33.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.14%
🖥️ Technology Services
17.07%
💰 Finance
14.63%
💻 Electronic Technology
11.98%
🧬 Health Technology
5.45%
⛏️ Energy Minerals
2.71%
💇‍♀️ Consumer Services
2.7%
🏭 Industrial Services
2.28%
🪨 Non Energy Minerals
2.13%
⚡ Utilities
1.72%
💼 Commercial Services
1.61%
🛠️ Producer Manufacturing
1.49%
🚗 Consumer Durables
0.89%
🍞 Consumer Non Durables
0.74%
🧪 Process Industries
0.68%
🏥 Health Services
0.63%
🚚 Transportation
0.51%
🛍️ Retail Trade
0.48%
📡 Communications
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.83%
🇺🇸 NYSE
28.99%
🇳🇱 Euronext Amsterdam
1.61%
🇧🇪 Euronext Brussels
1.35%
🇬🇧 LSE
1.3%
🇩🇪 FRA
1.22%
🇩🇰 Copenhagen Stock Exchange
0.44%
🇳🇴 Oslo Stock Exchange
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
51.99%
🇬🇧 United Kingdom
3.25%
🇰🇾 Cayman Islands
2.01%
🇳🇱 Netherlands
1.74%
🇩🇪 Germany
1.22%
🇨🇦 Canada
1.09%
🇨🇳 China
0.88%
🇩🇰 Denmark
0.86%
🇧🇪 Belgium
0.84%
🇭🇰 Hong Kong
0.63%
🇧🇲 Bermuda
0.56%
🇮🇱 Israel
0.53%
🇹🇼 Taiwan
0.49%
🇺🇾 Uruguay
0.48%
🇸🇬 Singapore
0.45%
🇳🇴 Norway
0.39%
🇨🇭 Switzerland
0.37%
🇮🇪 Ireland
0.36%

Dividends

Dividend Yield

0.58%

78 out of 144 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (14.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VAR.OL	0.06%	14.86%	-
TFC	0.02%	4.67%	$2.08
KEY	0.02%	4.4%	$0.82
SGRO.L	0.02%	4.71%	$0.28
AU	0.02%	2.46%	$0.22
OKE	0.02%	5.62%	$3.89
ADC	0.01%	4.24%	$2.96
OWL	0.01%	4.37%	$0.6
IP.US	0.01%	4%	$1.85
SW	0.01%	3.6%	$1.18
STX.US	0.01%	1.35%	$2.8
SNV	0.01%	3.07%	$1.52
DTM	0.01%	3.05%	$2.85
WMB	0.01%	3.41%	$1.85
WBS	0.01%	2.69%	$1.6
NEE	0.01%	3.17%	$1.97
CG	0.01%	2.09%	$1.4
CVC.NV	0.01%	2.96%	-
CTRA	0.01%	3.54%	$0.82
ARES	0.01%	2.4%	$3.4
RPRX	0.01%	2.46%	$0.82
ONB	0.01%	2.57%	$0.56
NFG	0.01%	2.42%	$2
AAF.L	0.01%	2.2%	$0.05
FANG	0.01%	2.82%	$9.26
SSB	0.01%	2.21%	$2.08
BLK	0.01%	1.86%	$20.2
EXE	0.01%	2.36%	$2.3
ADI	0.01%	1.59%	$3.56
EQH	0.01%	1.93%	$0.9
WELL	0.01%	1.66%	$2.44
ANTO.L	0.01%	1.32%	$0.29
TRGP	0.01%	2.15%	$2.25
ELI.BR	0.01%	1.43%	-
UMBF	0.01%	1.34%	$1.55
AEM	0.01%	1.08%	$1.6
HLI	0.01%	1.15%	$2.22
APO	0.01%	1.39%	$1.75
WM	0.01%	1.51%	$2.9
SCHW	0.01%	1.16%	$1
AVGO	0.01%	0.66%	$19.7
LRCX	0%	0.79%	$8
COF	0%	1.07%	$2.4
G24.DE	0%	1.2%	$1.2
TSM	0%	0.94%	$1.74
EQT	0%	1.26%	$0.62
ASML.NV	0%	0.88%	$6.1
FTAI	0%	0.69%	$1.2
MPWR	0%	0.69%	$4.5
AJG	0%	0.87%	$2.3
APH	0%	0.55%	$0.44
TKO	0%	0.76%	$0.48
SGI	0%	0.68%	$0.48
PNFP	0%	0.99%	$0.88
MSFT	0%	0.65%	$3
RRC	0%	0.98%	$0.32
LNG	0%	0.85%	$1.7
RGLD	0%	0.71%	$1.58
BRO	0%	0.66%	$0.51
LLY	0%	0.76%	$4.86
VST	0%	0.43%	$0.85
INTU	0%	0.66%	$3.6
ASM.NV	0%	0.66%	$2.75
RYAN	0%	0.89%	$0.34
KKR	0%	0.5%	$0.67
RHM.DE	0%	0.43%	$5.7
MA	0%	0.5%	$2.46
UCB.BR	0%	0.48%	$0.95
MU	0%	0.29%	$0.46
UI	0%	0.43%	$2.4
VG	0%	0.35%	-
NEM.DE	0%	0.52%	$0.48
WING	0%	0.43%	$0.88
TCOM.CH	0%	0.37%	-
META	0%	0.33%	$1
MRVL	0%	0.35%	$0.24
TW	0%	0.39%	$0.38
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AJG	Pay Day	Sep 19, 2025	$0.65
SGRO.L	Pay Day	Sep 19, 2025	$0.09
VST	Ex-Dividend	Sep 19, 2025	$0.23
VG	Ex-Dividend	Sep 19, 2025	$0.02
META	Ex-Dividend	Sep 22, 2025	$0.52
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
WM	Pay Day	Sep 26, 2025	$0.82
RRC	Pay Day	Sep 26, 2025	$0.09
META	Pay Day	Sep 29, 2025	$0.52
WMB	Pay Day	Sep 29, 2025	$0.50
ANTO.L	Pay Day	Sep 30, 2025	$0.17
AVGO	Pay Day	Sep 30, 2025	$0.59
VST	Pay Day	Sep 30, 2025	$0.23
MPWR	Ex-Dividend	Sep 30, 2025	$1.56
ADC	Ex-Dividend	Sep 30, 2025	$0.26
TKO	Pay Day	Sep 30, 2025	$0.76
ARES	Pay Day	Sep 30, 2025	$1.12
NFG	Ex-Dividend	Sep 30, 2025	$0.54
VG	Pay Day	Sep 30, 2025	$0.02
UMBF	Pay Day	Oct 1, 2025	$0.40
SNV	Pay Day	Oct 1, 2025	$0.39
NVDA	Pay Day	Oct 2, 2025	$0.01
RGLD	Ex-Dividend	Oct 3, 2025	$0.45
APH	Pay Day	Oct 8, 2025	$0.16
BZ	Ex-Dividend	Oct 8, 2025	$0.17
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
ADC	Pay Day	Oct 14, 2025	$0.26
LRCX	Pay Day	Oct 15, 2025	$0.26
MPWR	Pay Day	Oct 15, 2025	$1.56
NFG	Pay Day	Oct 15, 2025	$0.54
DTM	Pay Day	Oct 15, 2025	$0.82
INTU	Pay Day	Oct 17, 2025	$1.20
RGLD	Pay Day	Oct 17, 2025	$0.45
BZ	Pay Day	Oct 23, 2025	$0.17
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AEM	Ex-Dividend	Dec 1, 2025	$0.40
MSFT	Pay Day	Dec 11, 2025	$0.91
AEM	Pay Day	Dec 15, 2025	$0.40

Performance Metrics

Score 8.3/10

Beta

1.27

0.8

1.2

Sharpe Ratio

1.58

0.5

Sortino Ratio

3.47

Jensen's Alpha

4.45

-2

Omega Ratio

1.99

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

4.15

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

1.58

0.5

Sortino Ratio

3.47

Jensen's Alpha

4.45

-2

Omega Ratio

1.99

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

1.08

0.3

0.6

Calmar Ratio

4.15

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.57

High:

RYAN

2,286.52

Low:

-1,051.3

Details

PEG Ratio

675.99

High:

RMBS

46,724.31

Low:

-3,387.32

Details

Price/Book

11.1

High:

RBLX

266.57

Low:

EQH

-201.69

Details

Price/Sales

12.47

High:

PLTR

126.83

Low:

0.75

Details

Price/CF

28.15

High:

ALNY

625.34

Low:

VAR.OL

2.22

Details

Price/FCF

51.98

High:

RHM.DE

5,198.92

Low:

COF

3.97

Details