Portfolio of AndersEgsvang on eToro

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Portfolio of AndersEgsvang on eToro

AndersEgsvang

🇩🇰 Stock Growth Investor.

254 copiers.

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

Summary

0%

This Month

0%

Year To Date

+57.38%

2 Years

+69.78%

5 Years

+69.78%

10 Years

+27.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.16%
🖥️ Technology Services
17.41%
💻 Electronic Technology
15.84%
💵 Cash
11.45%
🧬 Health Technology
9.33%
⚡ Utilities
3.41%
💼 Commercial Services
3.4%
🪨 Non Energy Minerals
3.27%
💇‍♀️ Consumer Services
2.25%
⛏️ Energy Minerals
1.94%
🍞 Consumer Non Durables
1.8%
🛠️ Producer Manufacturing
1.48%
📡 Communications
1.43%
🧪 Process Industries
1.3%
🏭 Industrial Services
1.24%
🛍️ Retail Trade
1.17%
🚗 Consumer Durables
1.09%
🚚 Transportation
0.88%
📦 Distribution Services
0.85%
🧩 Miscellaneous
0.41%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.79%
🇺🇸 NYSE
36.5%
🇬🇧 LSE
3.7%
🇳🇱 Euronext Amsterdam
2.13%
🇩🇪 FRA
1.69%
🇧🇪 Euronext Brussels
1.32%
🇩🇰 Copenhagen Stock Exchange
1.26%
🇫🇷 Euronext Paris
0.95%
🇳🇴 Oslo Stock Exchange
0.91%
🇸🇪 Stockholm Stock Exchange
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
65.74%
🇬🇧 United Kingdom
4.69%
🇳🇱 Netherlands
2.45%
🇨🇳 China
2.32%
🇩🇪 Germany
1.69%
🇩🇰 Denmark
1.67%
🇫🇷 France
0.95%
🇧🇪 Belgium
0.94%
🇮🇱 Israel
0.93%
🇳🇴 Norway
0.91%
🇨🇦 Canada
0.9%
🇰🇾 Cayman Islands
0.87%
🇮🇪 Ireland
0.82%
🇸🇬 Singapore
0.8%
🇲🇽 Mexico
0.61%
🇧🇲 Bermuda
0.51%
🇨🇱 Chile
0.47%
🇨🇭 Switzerland
0.45%
🇹🇼 Taiwan
0.45%
🇸🇪 Sweden
0.43%
🇺🇾 Uruguay
0.39%
🇧🇷 Brazil
0.38%
🇦🇺 Australia
0.31%

Dividends

Dividend Yield

0.9%

104 out of 210 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.06%	13.43%	$1.44
NLY	0.05%	12.52%	$2.6
SUN	0.03%	6.89%	$3.4
OWL	0.03%	5.72%	$0.6
OKE	0.02%	5.61%	$3.89
COLB	0.02%	5.19%	$1.44
SVT.L	0.02%	4.43%	$1.17
UU.L	0.02%	4.4%	$0.5
SGRO.L	0.02%	4.17%	$0.28
ADC	0.02%	4.28%	$2.96
HBAN	0.02%	3.57%	$0.62
SALM.OL	0.02%	3.56%	$35
PAYX	0.02%	3.76%	$3.65
FITB	0.02%	3.29%	$1.4
IVZ.US	0.02%	3.18%	$0.81
CTRE	0.02%	3.71%	$1.13
IRM	0.01%	3.88%	$2.6
MCHP	0.01%	2.86%	$1.75
TPG	0.01%	3.1%	$1.55
CTPNV.NV	0.01%	3.42%	-
BX	0.01%	3.04%	$3.36
WMB	0.01%	3.33%	$1.85
CVC.NV	0.01%	3.12%	-
ALLY	0.01%	2.65%	$1.2
ZTO	0.01%	3.02%	-
ARES	0.01%	2.77%	$3.4
DLR	0.01%	3.15%	$4.88
MOWI.OL	0.01%	2.73%	$6.9
SSE.L	0.01%	2.95%	$0.6
CADE	0.01%	2.57%	$0.97
BG	0.01%	3.14%	$2.7
ONB	0.01%	2.51%	$0.56
CG	0.01%	2.37%	$1.4
AU	0.01%	2.56%	$0.22
NFG	0.01%	2.65%	$2
VTR	0.01%	2.48%	$1.8
EQH	0.01%	2.2%	$0.9
CDI.PA	0.01%	2.28%	$13
TRGP	0.01%	2.03%	$2.25
CBSH	0.01%	1.98%	$1.04
BLK	0.01%	1.95%	$20.2
EXE	0.01%	2.08%	$2.3
BESI.NV	0.01%	1.63%	$2.15
AAF.L	0.01%	1.43%	$0.05
ADI.US	0.01%	1.46%	$3.56
APO	0.01%	1.38%	$1.75
G24.DE	0.01%	1.54%	$1.2
FRES.L	0.01%	1.06%	$0.05
EXPN.L	0.01%	1.41%	$0.46
WELL	0.01%	1.52%	$2.44
GLW	0.01%	1.28%	$1.12
HLI	0.01%	1.36%	$2.22
ELI.BR	0.01%	1.24%	-
COF	0.01%	1.07%	$2.4
TKO	0.01%	1.1%	$0.48
SCHW	0%	1.08%	$1
SAP.DE	0%	1.12%	$2.2
STX.US	0%	1.05%	$2.8
PNFP	0%	1.01%	$0.88
EVR	0%	0.98%	$3.08
EQT	0%	1.19%	$0.62
AJG	0%	1%	$2.3
RGLD	0%	0.82%	$1.58
LNG	0%	1.06%	$1.7
AEM	0%	0.95%	$1.6
TSM	0%	0.88%	$1.74
TME	0%	1%	$0.12
RRC	0%	1.02%	$0.32
ORCL	0%	1.03%	$1.6
RYAN	0%	0.93%	$0.34
FTAI	0%	0.64%	$1.2
BRO	0%	0.77%	$0.51
V	0%	0.7%	$2.01
TPL	0%	0.74%	$4.5
MPWR	0%	0.69%	$4.5
MSFT	0%	0.72%	$3
BZ	0%	0.73%	-
AVGO	0%	0.7%	$19.7
INTU	0%	0.68%	$3.6
BSY	0%	0.73%	$0.22
NEM.DE	0%	0.6%	$0.48
KKR	0%	0.57%	$0.67
LLY	0%	0.58%	$4.86
MA	0%	0.55%	$2.46
APH	0%	0.55%	$0.44
MLM	0%	0.52%	$2.96
VST	0%	0.56%	$0.85
RHM.DE	0%	0.52%	$5.7
UI	0%	0.51%	$2.4
UCB.BR	0%	0.41%	$0.95
TW	0%	0.45%	$0.38
TCOM.CH	0%	0.39%	-
META	0%	0.32%	$1
PRX.NV	0%	0.38%	$0.07
MRVL	0%	0.28%	$0.24
TER	0%	0.25%	$0.46
GOOGL	0%	0.27%	$0.2
HWM	0%	0.21%	$0.19
WDC	0%	0.19%	-
MU	0%	0.16%	$0.46
VRT	0%	0.11%	$0.06
NVDA	0%	0.02%	$0.02
AMG	0%	0.01%	$0.04
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.8/10

Beta

1.25

1.25

0

0.8

1.2

0

2

Sharpe Ratio

1.53

1.53

0

0.5

1

2

2

Sortino Ratio

3.36

3.36

0

1

2

4

4

Jensen's Alpha

1.76

1.76

-2

0

2

4.5

4.5

Omega Ratio

1.65

1.65

0

1

1.5

2.5

2.5

Treynor Ratio

1.56

1.56

0

0.75

1.25

2

2

Information Ratio

0.76

0.76

0

0.3

0.6

1

1

Calmar Ratio

3.8

3.8

0

0.3

0.6

4

4

Beta

1.25

1.25

0

0.8

1.2

0

2

Sharpe Ratio

1.53

1.53

0

0.5

1

2

2

Sortino Ratio

3.36

3.36

0

1

2

4

4

Jensen's Alpha

1.76

1.76

-2

0

2

4.5

4.5

Omega Ratio

1.65

1.65

0

1

1.5

2.5

2.5

Treynor Ratio

1.56

1.56

0

0.75

1.25

2

2

Information Ratio

0.76

0.76

0

0.3

0.6

1

1

Calmar Ratio

3.8

3.8

0

0.3

0.6

4

4

Portfolio Valuation

Based on current positions

P/E Ratio

39.39

High:

SOBI.ST

4,674.16

Low:

BE

-2,985.91

Details

PEG Ratio

139.44

High:

CDNS

5,074.87

Low:

BE

-2,646.83

Details

Price/Book

9.33

High:

ALNY

224.06

Low:

STX.US

-933.4

Details

Price/Sales

9.82

High:

ASTS

1,069.33

Low:

ABVX.PA

-

Details

Price/CF

25.19

High:

RKT

260.84

Low:

XP

1.68

Details

Price/FCF

49.93

High:

RHM.DE

5,198.92

Low:

XP

1.8

Details

P/E Ratio

39.39

High:

SOBI.ST

4,674.16

Low:

BE

-2,985.91

Details

PEG Ratio

139.44

High:

CDNS

5,074.87

Low:

BE

-2,646.83

Details

Price/Book

9.33

High:

ALNY

224.06

Low:

STX.US

-933.4

Details

Price/Sales

9.82

High:

ASTS

1,069.33

Low:

ABVX.PA

-

Details

Price/CF

25.19

High:

RKT

260.84

Low:

XP

1.68

Details

Price/FCF

49.93

High:

RHM.DE

5,198.92

Low:

XP

1.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.02%	Feb 2025	May 2025	3
-5.44%	Apr 2024	Jun 2024	2
-3.89%	Dec 2024	Jan 2025	1
-1.62%	Jul 2024	Aug 2024	1
-1.2%	Nov 2025	-	2

Monthly Performance