Portfolio of AndersEgsvang on eToro

AndersEgsvang

🇩🇰 Stock Growth Investor.

292 copiers.

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

Summary

Today

+0.36%

This Month

+16.2%

Year To Date

+61.71%

2 Years

+61.71%

5 Years

+33.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.03%
💰 Finance
21.58%
💻 Electronic Technology
15.07%
🧬 Health Technology
6.11%
💇‍♀️ Consumer Services
4.74%
⛏️ Energy Minerals
4.52%
🏭 Industrial Services
3.8%
⚡ Utilities
3.33%
🪨 Non Energy Minerals
2.75%
💼 Commercial Services
2.55%
🍞 Consumer Non Durables
2.1%
🛠️ Producer Manufacturing
2.06%
🚗 Consumer Durables
1.22%
🧪 Process Industries
1.17%
🏥 Health Services
0.95%
🛍️ Retail Trade
0.78%
🚚 Transportation
0.75%
🧩 Miscellaneous
0.46%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.88%
🇺🇸 NYSE
44.12%
🇳🇱 Euronext Amsterdam
3.26%
🇩🇪 FRA
1.98%
🇧🇪 Euronext Brussels
1.28%
🇬🇧 LSE
1.27%
🇳🇴 Oslo Stock Exchange
0.62%
🇩🇰 Copenhagen Stock Exchange
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
77.21%
🇬🇧 United Kingdom
4.23%
🇳🇱 Netherlands
2.61%
🇰🇾 Cayman Islands
2.07%
🇩🇪 Germany
1.98%
🇨🇳 China
1.68%
🇨🇦 Canada
1.37%
🇧🇷 Brazil
0.85%
🇧🇲 Bermuda
0.79%
🇺🇾 Uruguay
0.78%
🇨🇭 Switzerland
0.74%
🇭🇰 Hong Kong
0.7%
🇮🇱 Israel
0.7%
🇹🇼 Taiwan
0.69%
🇧🇪 Belgium
0.68%
🇳🇴 Norway
0.62%
🇮🇪 Ireland
0.62%
🇩🇰 Denmark
0.56%
🇸🇬 Singapore
0.55%
🇱🇺 Luxembourg
0.53%

Dividends

Dividend Yield

0.88%

78 out of 143 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (14.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VAR.OL	0.09%	14.55%	-
KEY	0.03%	4.44%	$0.82
TFC	0.03%	4.57%	$2.08
SGRO.L	0.03%	4.39%	$0.28
OKE	0.02%	4.92%	$3.89
ADC	0.02%	4.22%	$2.96
OWL	0.02%	3.91%	$0.6
SRE	0.02%	3.37%	$2.43
IP.US	0.02%	3.67%	$1.85
STX.US	0.02%	1.91%	$2.8
SNV	0.02%	2.79%	$1.52
FANG	0.02%	3.72%	$9.26
WMB	0.02%	3.33%	$1.85
SW	0.02%	3.05%	$1.18
DTM	0.02%	2.94%	$2.85
WBS	0.02%	2.73%	$1.6
NEE	0.02%	2.93%	$1.97
CG	0.02%	2.51%	$1.4
CTRA	0.02%	3.41%	$0.82
RPRX	0.02%	2.36%	$0.82
ARES	0.02%	2.3%	$3.4
ONB	0.02%	2.46%	$0.56
NFG	0.02%	2.47%	$2
AU	0.02%	1.98%	$0.22
NOVO-B.CO	0.01%	2.52%	$9.4
SSB	0.01%	2.23%	$2.08
BLK	0.01%	1.91%	$20.2
EXE	0.01%	2.12%	$2.3
ADI	0.01%	1.55%	$3.56
EQH	0.01%	1.78%	$0.9
WELL	0.01%	1.75%	$2.44
ELI.BR	0.01%	1.4%	-
TRGP	0.01%	1.87%	$2.25
UMBF	0.01%	1.44%	$1.55
CVC.NV	0.01%	1.2%	-
AEM	0.01%	1.29%	$1.6
HLI	0.01%	1.25%	$2.22
ANTO.L	0.01%	1.25%	$0.29
APO	0.01%	1.31%	$1.75
AVGO	0.01%	0.84%	$19.7
WM	0.01%	1.39%	$2.9
SCHW	0.01%	1.14%	$1
LRCX	0.01%	0.93%	$8
G24.DE	0.01%	1.15%	$1.2
EQT	0.01%	1.14%	$0.62
TSM	0.01%	0.96%	$1.74
ASML.NV	0.01%	0.97%	$6.1
RGLD	0.01%	0.97%	$1.58
FTAI	0.01%	1.04%	$1.2
APH	0.01%	0.66%	$0.44
MPWR	0.01%	0.74%	$4.5
SGI	0.01%	0.78%	$0.48
PNFP	0.01%	0.78%	$0.88
MSFT	0.01%	0.67%	$3
LNG	0.01%	0.83%	$1.7
RRC	0%	0.88%	$0.32
LLY	0%	0.74%	$4.86
VST	0%	0.46%	$0.85
ASM.NV	0%	0.59%	$2.75
INTU	0%	0.53%	$3.6
YMM	0%	0.68%	$0.13
RYAN	0%	0.69%	$0.34
KKR	0%	0.51%	$0.67
RHM.DE	0%	0.46%	$5.7
MA	0%	0.52%	$2.46
MU	0%	0.38%	$0.46
NEM.DE	0%	0.46%	$0.48
TKO	0%	0.43%	$0.48
WING	0%	0.33%	$0.88
TCOM.CH	0%	0.48%	-
AAON	0%	0.48%	$0.32
TPL	0%	0.55%	$4.5
MRVL	0%	0.32%	$0.24
META	0%	0.29%	$1
VG	0%	0.21%	-
TW	0%	0.32%	$0.38
NVDA	0%	0.03%	$0.02
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Ex-Dividend	Jul 7, 2025	$0.12
MA	Ex-Dividend	Jul 9, 2025	$0.76
APH	Pay Day	Jul 9, 2025	$0.16
LRCX	Pay Day	Jul 9, 2025	$0.23
INTU	Ex-Dividend	Jul 10, 2025	$1.04
MRVL	Ex-Dividend	Jul 11, 2025	$0.06
SRE	Pay Day	Jul 15, 2025	$0.64
MPWR	Pay Day	Jul 15, 2025	$1.56
ADC	Pay Day	Jul 15, 2025	$0.26
NFG	Pay Day	Jul 15, 2025	$0.54
DTM	Pay Day	Jul 15, 2025	$0.82
RGLD	Pay Day	Jul 17, 2025	$0.45
INTU	Pay Day	Jul 18, 2025	$1.04
MU	Pay Day	Jul 22, 2025	$0.12
MRVL	Pay Day	Jul 31, 2025	$0.06
MA	Pay Day	Aug 8, 2025	$0.76
LNG	Ex-Dividend	Aug 8, 2025	$0.50
LLY	Ex-Dividend	Aug 15, 2025	$1.50
LNG	Pay Day	Aug 18, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AEM	Ex-Dividend	Sep 2, 2025	$0.40
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
AEM	Pay Day	Sep 15, 2025	$0.40
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 8.6/10

Beta

1.31

0.8

1.2

Sharpe Ratio

1.6

0.5

Sortino Ratio

3.49

Jensen's Alpha

7.18

-2

Omega Ratio

2.47

1.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

1.46

0.3

0.6

Calmar Ratio

4.38

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

1.6

0.5

Sortino Ratio

3.49

Jensen's Alpha

7.18

-2

Omega Ratio

2.47

1.5

Treynor Ratio

1.73

0.75

1.25

Information Ratio

1.46

0.3

0.6

Calmar Ratio

4.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.09

High:

RYAN

9,024.32

Low:

-1,238.76

Details

PEG Ratio

255.84

High:

ADSK

5,500.61

Low:

-2,517.79

Details

Price/Book

11.06

High:

FTAI

417.07

Low:

VIK

-107.47

Details

Price/Sales

12.19

High:

PLTR

110.11

Low:

0.98

Details

Price/CF

23.61

High:

ARGX.BR

1,459.38

Low:

0.87

Details

Price/FCF

43.01

High:

NEE

2,356.18

Low:

0.91

Details