Portfolio of AndersEgsvang on eToro

AndersEgsvang

🇩🇰 Stock Growth Investor.

238 copiers.

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

Summary

This Month

-3.75%

Year To Date

+44.73%

2 Years

+63.42%

5 Years

+63.42%

10 Years

+22.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.85%
💰 Finance
18.62%
🖥️ Technology Services
14.13%
🧬 Health Technology
9.18%
💵 Cash
8.78%
🪨 Non Energy Minerals
5.16%
⚡ Utilities
4.7%
🛠️ Producer Manufacturing
3.41%
💼 Commercial Services
2.48%
⛏️ Energy Minerals
2.39%
📡 Communications
2.05%
🏭 Industrial Services
2.02%
🚚 Transportation
1.21%
💇‍♀️ Consumer Services
1.16%
🧪 Process Industries
1.05%
🧩 Miscellaneous
1.03%
📦 Distribution Services
1.01%
🍞 Consumer Non Durables
0.83%
🚗 Consumer Durables
0.75%
🛍️ Retail Trade
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.58%
🇺🇸 NYSE
38.3%
🇬🇧 LSE
3.94%
🇳🇱 Euronext Amsterdam
1.64%
🇧🇪 Euronext Brussels
1.51%
🇩🇪 FRA
1.44%
🇳🇴 Oslo Stock Exchange
0.94%
🇩🇰 Copenhagen Stock Exchange
0.8%
🇸🇪 Stockholm Stock Exchange
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
70.54%
🇬🇧 United Kingdom
4.35%
🇳🇱 Netherlands
2.54%
🇨🇳 China
1.77%
🇩🇪 Germany
1.44%
🇩🇰 Denmark
1.28%
🇧🇪 Belgium
1.14%
🇳🇴 Norway
0.94%
🇨🇦 Canada
0.94%
🇮🇱 Israel
0.8%
🇰🇾 Cayman Islands
0.73%
🇲🇽 Mexico
0.63%
🇨🇱 Chile
0.58%
🇹🇼 Taiwan
0.54%
🇸🇪 Sweden
0.54%
🇱🇺 Luxembourg
0.42%
🇧🇷 Brazil
0.41%
🇨🇾 Cyprus
0.39%
🇮🇪 Ireland
0.37%
🇺🇾 Uruguay
0.37%
🇨🇭 Switzerland
0.36%
🇦🇺 Australia
0.33%
🇸🇬 Singapore
0.29%

Dividends

Dividend Yield

1.04%

116 out of 212 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $AGNC (14.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.06%	14.37%	$1.44
NLY	0.06%	13.25%	$2.6
OWL	0.03%	10.33%	$0.6
SUN	0.03%	5.71%	$3.4
OKE	0.03%	4.73%	$3.89
COLB	0.02%	5.23%	$1.44
SVT.L	0.02%	3.93%	$1.17
UU.L	0.02%	3.91%	$0.5
VNOM	0.02%	4.85%	$2.08
SGRO.L	0.02%	4.68%	$0.28
FRO	0.02%	5.05%	$2.17
ADC	0.02%	4.1%	$2.96
PAYX	0.02%	4.87%	$3.65
AU	0.02%	3.44%	$0.22
HBAN	0.02%	3.97%	$0.62
IRM	0.02%	3.41%	$2.6
TPG	0.02%	5.29%	$1.55
FITB	0.02%	3.51%	$1.4
CTRE	0.02%	3.76%	$1.13
TIGO	0.02%	3.9%	-
IVZ.US	0.02%	3.45%	$0.81
BX	0.02%	4.24%	$3.36
MCHP	0.02%	2.89%	$1.75
ARES	0.02%	4.45%	$3.4
CVC.NV	0.02%	4.12%	-
DLR	0.01%	2.79%	$4.88
ALLY	0.01%	3.02%	$1.2
ZTO	0.01%	2.7%	-
MOWI.OL	0.01%	2.75%	$6.9
FIS	0.01%	3.66%	$1.76
SSE.L	0.01%	2.4%	$0.6
CG	0.01%	2.95%	$1.4
ONB	0.01%	2.53%	$0.56
NFG	0.01%	2.3%	$2
VTR	0.01%	2.39%	$1.8
WMB	0.01%	2.79%	$1.85
TRGP	0.01%	1.66%	$2.25
NEE	0.01%	2.52%	$1.97
IDA	0.01%	2.42%	$3.28
BLK	0.01%	2.26%	$20.2
EXE	0.01%	2.15%	$2.3
CBSH	0.01%	2.13%	$1.04
SALM.OL	0.01%	1.73%	$35
AUGO	0.01%	2.14%	-
ADI.US	0.01%	1.29%	$3.56
APO	0.01%	1.91%	$1.75
AAF.L	0.01%	1.44%	$0.05
G24.DE	0.01%	2.04%	$1.2
SCCO	0.01%	1.87%	$3.76
EXPN.L	0.01%	1.8%	$0.46
TKO	0.01%	1.38%	$0.48
HLI	0.01%	1.7%	$2.22
FRES.L	0.01%	1%	$0.05
WELL	0.01%	1.47%	$2.44
ELI.BR	0.01%	1.07%	-
PNFP	0.01%	1.39%	$0.88
COF	0.01%	1.55%	$2.4
TME	0.01%	2.53%	$0.12
SAP.DE	0.01%	1.69%	$2.2
BESI.NV	0.01%	0.84%	$2.15
SCHW	0.01%	1.24%	$1
EQT	0%	1.04%	$0.62
EVR	0%	1.12%	$3.08
STX.US	0%	0.72%	$2.8
LNG	0%	0.76%	$1.7
ORCL	0%	1.41%	$1.6
TSM	0%	0.84%	$1.74
AJG	0%	1.22%	$2.3
RRC	0%	0.85%	$0.32
AEM	0%	0.79%	$1.6
RGLD	0%	0.7%	$1.58
FCX	0%	1.01%	$0.6
RYAN	0%	1.48%	$0.34
NEM.DE	0%	1.07%	$0.48
BRO	0%	1%	$0.51
INTU	0%	1.1%	$3.6
V	0%	0.85%	$2.01
MSFT	0%	0.98%	$3
MPWR	0%	0.62%	$4.5
FTAI	0%	0.54%	$1.2
AVGO	0%	0.81%	$19.7
ALSN	0%	0.93%	$0.96
BZ	0%	1.1%	-
BSY	0%	0.82%	$0.22
ALKB.CO	0%	0.78%	-
TPL	0%	0.5%	$4.5
KKR	0%	0.83%	$0.67
RHM.DE	0%	0.73%	$5.7
APH	0%	0.67%	$0.44
MA	0%	0.67%	$2.46
LLY	0%	0.66%	$4.86
VST	0%	0.6%	$0.85
MLM	0%	0.56%	$2.96
UI	0%	0.36%	$2.4
VG	0%	0.47%	-
UCB.BR	0%	0.38%	$0.95
ASML	0%	0.57%	$5.57
AMAT	0%	0.56%	$1.44
TW	0%	0.42%	$0.38
LRCX	0%	0.47%	$8
IBKR	0%	0.48%	-
CEG	0%	0.58%	-
META	0%	0.37%	$1
PRX.NV	0%	0.49%	$0.07
MRVL	0%	0.23%	$0.24
GOOGL	0%	0.29%	$0.2
WDC	0%	0.16%	-
TER	0%	0.16%	$0.46
HWM	0%	0.2%	$0.19
MU	0%	0.14%	$0.46
GLW	0%	0.81%	$1.12
VRT	0%	0.08%	$0.06
HL	0%	0.08%	$0.03
NVDA	0%	0.02%	$0.02
AMG	0%	0.01%	$0.04
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
IRM	Pay Day	Apr 3, 2026	$0.86
LRCX	Pay Day	Apr 8, 2026	$0.26
STX.US	Pay Day	Apr 8, 2026	$0.74
ZTO	Ex-Dividend	Apr 8, 2026	$0.39
TIGO	Ex-Dividend	Apr 8, 2026	$1.25
MA	Ex-Dividend	Apr 9, 2026	$0.87
ORCL	Ex-Dividend	Apr 9, 2026	$0.50
INTU	Ex-Dividend	Apr 9, 2026	$1.20
AGNC	Pay Day	Apr 10, 2026	$0.12
MRVL	Ex-Dividend	Apr 10, 2026	$0.06
APH	Pay Day	Apr 14, 2026	$0.25
MU	Pay Day	Apr 15, 2026	$0.15
FCX	Ex-Dividend	Apr 15, 2026	$0.15
FITB	Pay Day	Apr 15, 2026	$0.40
MPWR	Pay Day	Apr 15, 2026	$2.00
ADC	Pay Day	Apr 15, 2026	$0.26
NFG	Pay Day	Apr 15, 2026	$0.54
CTRE	Pay Day	Apr 15, 2026	$0.39
TIGO	Pay Day	Apr 15, 2026	$1.25
VTR	Pay Day	Apr 16, 2026	$0.52
RGLD	Pay Day	Apr 16, 2026	$0.47
INTU	Pay Day	Apr 17, 2026	$1.20
FRES.L	Ex-Dividend	Apr 23, 2026	$1.08
TME	Pay Day	Apr 23, 2026	$0.24
ORCL	Pay Day	Apr 24, 2026	$0.50
BESI.NV	Ex-Dividend	Apr 27, 2026	$1.86
ZTO	Pay Day	Apr 29, 2026	$0.39
NLY	Pay Day	Apr 30, 2026	$0.70
MRVL	Pay Day	Apr 30, 2026	$0.06
FCX	Pay Day	May 1, 2026	$0.15
BESI.NV	Pay Day	May 4, 2026	$1.86
UCB.BR	Ex-Dividend	May 4, 2026	$1.67
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
UCB.BR	Pay Day	May 6, 2026	$1.67
MA	Pay Day	May 8, 2026	$0.87
SAP.DE	Pay Day	May 8, 2026	$2.95
SGRO.L	Pay Day	May 8, 2026	$0.29
CVC.NV	Ex-Dividend	May 14, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
FRES.L	Pay Day	May 29, 2026	$1.08
ELI.BR	Ex-Dividend	May 29, 2026	$2.38
ELI.BR	Pay Day	Jun 2, 2026	$2.38
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
CVC.NV	Pay Day	Jun 11, 2026	$0.27
G24.DE	Ex-Dividend	Jun 18, 2026	$1.73
G24.DE	Pay Day	Jun 22, 2026	$1.73
SALM.OL	Ex-Dividend	Jun 24, 2026	$1.03
SALM.OL	Pay Day	Jul 7, 2026	$1.03
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.8/10

Beta

1.25

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.21

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

3.44

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

1.45

0.5

Sortino Ratio

3.21

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

3.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.73

High:

LSCC

4,382.57

Low:

NET

-697.56

Details

PEG Ratio

229.8

High:

WAT

5,964.46

Low:

GSAT

-604.51

Details

Price/Book

8.5

High:

STX.US

201.06

Low:

ASND

-73.26

Details

Price/Sales

9.19

High:

ASTS

336.53

Low:

SUN

0.35

Details

Price/CF

23.95

High:

RKT

260.84

Low:

0.9

Details

Price/FCF

49.15

High:

NEE

2,356.18

Low:

IBKR

1.2

Details