Portfolio of AndersEgsvang on eToro

AndersEgsvang

🇩🇰 Stock Growth Investor.

262 copiers.

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

Summary

-1.16%

This Month

+20.87%

Year To Date

+56.68%

2 Years

+68.21%

5 Years

+68.21%

10 Years

+28.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.45%
🖥️ Technology Services
18.02%
💻 Electronic Technology
15.63%
💵 Cash
11.41%
🧬 Health Technology
9.14%
💼 Commercial Services
3.5%
⚡ Utilities
3.45%
🪨 Non Energy Minerals
3.21%
⛏️ Energy Minerals
1.91%
🍞 Consumer Non Durables
1.87%
💇‍♀️ Consumer Services
1.84%
🛠️ Producer Manufacturing
1.42%
📡 Communications
1.35%
🧪 Process Industries
1.31%
🏭 Industrial Services
1.21%
🛍️ Retail Trade
1.12%
🚗 Consumer Durables
1.05%
📦 Distribution Services
0.9%
🚚 Transportation
0.89%
🧩 Miscellaneous
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.91%
🇺🇸 NYSE
36.6%
🇬🇧 LSE
3.58%
🇳🇱 Euronext Amsterdam
2.13%
🇩🇪 FRA
1.69%
🇧🇪 Euronext Brussels
1.32%
🇩🇰 Copenhagen Stock Exchange
1.3%
🇳🇴 Oslo Stock Exchange
0.89%
🇫🇷 Euronext Paris
0.84%
🇸🇪 Stockholm Stock Exchange
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
65.97%
🇬🇧 United Kingdom
4.76%
🇳🇱 Netherlands
2.43%
🇨🇳 China
2.29%
🇩🇰 Denmark
1.71%
🇩🇪 Germany
1.69%
🇮🇱 Israel
0.93%
🇧🇪 Belgium
0.93%
🇨🇦 Canada
0.91%
🇳🇴 Norway
0.89%
🇰🇾 Cayman Islands
0.84%
🇫🇷 France
0.84%
🇮🇪 Ireland
0.8%
🇸🇬 Singapore
0.79%
🇲🇽 Mexico
0.54%
🇧🇲 Bermuda
0.5%
🇨🇭 Switzerland
0.47%
🇨🇱 Chile
0.47%
🇹🇼 Taiwan
0.43%
🇸🇪 Sweden
0.42%
🇧🇷 Brazil
0.38%
🇺🇾 Uruguay
0.38%
🇦🇺 Australia
0.3%

Dividends

Dividend Yield

0.91%

104 out of 210 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.06%	13.94%	$1.44
NLY	0.06%	12.66%	$2.6
SUN	0.03%	6.91%	$3.4
OWL	0.03%	5.4%	$0.6
OKE	0.02%	5.78%	$3.89
COLB	0.02%	5.02%	$1.44
SVT.L	0.02%	4.46%	$1.17
UU.L	0.02%	4.35%	$0.5
SGRO.L	0.02%	4.25%	$0.28
ADC	0.02%	4.34%	$2.96
HBAN	0.02%	3.52%	$0.62
PAYX	0.02%	3.67%	$3.65
SALM.OL	0.02%	3.55%	$35
FITB	0.02%	3.26%	$1.4
IVZ.US	0.02%	3.18%	$0.81
IRM	0.02%	4.03%	$2.6
MCHP	0.01%	2.76%	$1.75
TPG	0.01%	2.98%	$1.55
CTRE	0.01%	3.57%	$1.13
BX	0.01%	3.09%	$3.36
CTPNV.NV	0.01%	3.45%	-
WMB	0.01%	3.43%	$1.85
CVC.NV	0.01%	3.14%	-
ALLY	0.01%	2.71%	$1.2
ZTO	0.01%	2.99%	-
ARES	0.01%	2.58%	$3.4
DLR	0.01%	3.28%	$4.88
MOWI.OL	0.01%	2.77%	$6.9
CADE	0.01%	2.56%	$0.97
SSE.L	0.01%	2.96%	$0.6
BG	0.01%	3.04%	$2.7
ONB	0.01%	2.45%	$0.56
AU	0.01%	2.59%	$0.22
CG	0.01%	2.42%	$1.4
NFG	0.01%	2.61%	$2
VTR	0.01%	2.47%	$1.8
CDI.PA	0.01%	2.34%	$13
EQH	0.01%	2.17%	$0.9
TRGP	0.01%	2.12%	$2.25
CBSH	0.01%	1.96%	$1.04
BLK	0.01%	1.95%	$20.2
EXE	0.01%	2.16%	$2.3
BESI.NV	0.01%	1.63%	$2.15
ADI	0.01%	1.43%	$3.56
AAF.L	0.01%	1.57%	$0.05
APO	0.01%	1.36%	$1.75
G24.DE	0.01%	1.54%	$1.2
FRES.L	0.01%	1.16%	$0.05
EXPN.L	0.01%	1.41%	$0.46
WELL	0.01%	1.5%	$2.44
GLW	0.01%	1.28%	$1.12
HLI	0.01%	1.34%	$2.22
ELI.BR	0.01%	1.28%	-
COF	0.01%	1.09%	$2.4
TKO	0.01%	1.09%	$0.48
SCHW	0%	1.13%	$1
SAP.DE	0%	1.14%	$2.2
STX.US	0%	0.99%	$2.8
PNFP	0%	0.96%	$0.88
EVR	0%	0.98%	$3.08
EQT	0%	1.19%	$0.62
AJG	0%	1.04%	$2.3
RGLD	0%	0.84%	$1.58
LNG	0%	1.09%	$1.7
AEM	0%	0.97%	$1.6
TSM	0%	0.92%	$1.74
TME	0%	0.98%	$0.12
RRC	0%	1.05%	$0.32
ORCL	0%	1.05%	$1.6
RYAN	0%	0.91%	$0.34
FTAI	0%	0.74%	$1.2
BRO	0%	0.77%	$0.51
TPL	0%	0.77%	$4.5
V	0%	0.71%	$2.01
MPWR	0%	0.66%	$4.5
BZ	0%	0.73%	-
MSFT	0%	0.73%	$3
INTU	0%	0.67%	$3.6
AVGO	0%	0.7%	$19.7
BSY	0%	0.69%	$0.22
KKR	0%	0.55%	$0.67
NEM.DE	0%	0.6%	$0.48
LLY	0%	0.59%	$4.86
MA	0%	0.56%	$2.46
APH	0%	0.58%	$0.44
MLM	0%	0.52%	$2.96
RHM.DE	0%	0.53%	$5.7
UI	0%	0.5%	$2.4
VST	0%	0.52%	$0.85
UCB.BR	0%	0.41%	$0.95
TW	0%	0.46%	$0.38
TCOM.CH	0%	0.4%	-
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%	0.23%	$0.19
WDC	0%	0.18%	-
MU	0%	0.19%	$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

0.8

1.2

Sharpe Ratio

1.53

0.5

Sortino Ratio

3.36

Jensen's Alpha

1.76

-2

4.5

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

3.8

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

1.53

0.5

Sortino Ratio

3.36

Jensen's Alpha

1.76

-2

4.5

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

1.56

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

3.8

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.9

High:

SOBI.ST

4,452.25

Low:

-3,010.65

Details

PEG Ratio

143.52

High:

CDNS

5,187.49

Low:

-2,668.77

Details

Price/Book

9.11

High:

ALNY

220.41

Low:

STX.US

-976.58

Details

Price/Sales

9.58

High:

ASTS

1,006.61

Low:

RVMD

Details

Price/CF

25.03

High:

RKT

260.84

Low:

1.68

Details

Price/FCF

49.89

High:

RHM.DE

5,198.92

Low:

1.8

Details