Portfolio of AndersEgsvang on eToro

AndersEgsvang

🇩🇰 Growth Stock Investor.

308 copiers.

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

Summary

+0.37%

Today

+2.53%

This Month

+10.55%

Year To Date

+53.84%

2 Years

+53.84%

5 Years

+31.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.79%
💰 Finance
20.37%
💻 Electronic Technology
15.62%
🧬 Health Technology
5.57%
💇‍♀️ Consumer Services
4.18%
⛏️ Energy Minerals
4.11%
🏭 Industrial Services
4%
⚡ Utilities
3.23%
🍞 Consumer Non Durables
2.98%
🛠️ Producer Manufacturing
2.79%
🪨 Non Energy Minerals
2.22%
🛍️ Retail Trade
1.37%
💼 Commercial Services
1.36%
🚗 Consumer Durables
1.26%
🏥 Health Services
1.12%
🧪 Process Industries
1.12%
💵 Cash
0.78%
🚚 Transportation
0.73%
🧩 Miscellaneous
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.79%
🇺🇸 NYSE
46.47%
🇳🇱 Euronext Amsterdam
3.31%
🇩🇪 FRA
0.76%

Countries Breakdown

Country
Total

🇺🇸 United States
81.54%
🇳🇱 Netherlands
2.71%
🇨🇳 China
2.44%
🇬🇧 United Kingdom
2.31%
🇰🇾 Cayman Islands
1.83%
🇨🇦 Canada
1.38%
🇮🇪 Ireland
1.1%
🇧🇷 Brazil
0.88%
🇺🇾 Uruguay
0.84%
🇨🇭 Switzerland
0.83%
🇩🇪 Germany
0.76%
🇮🇱 Israel
0.73%
🇧🇲 Bermuda
0.71%
🇭🇰 Hong Kong
0.68%
🇱🇺 Luxembourg
0.6%

Dividends

Dividend Yield

0.79%

73 out of 143 instruments pay dividend.

30 dividend payments in the next 30 days.

Highest Dividend: $TFC (5.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KEY	0.03%	5.15%	$0.82
TFC	0.03%	5.25%	$2.08
OKE	0.02%	4.98%	$3.89
ADC	0.02%	4.02%	$2.96
OWL	0.02%	4.01%	$0.6
SRE	0.02%	3.27%	$2.43
IP.US	0.02%	3.9%	$1.85
STX.US	0.02%	2.24%	$2.8
SNV	0.02%	3.19%	$1.52
FANG	0.02%	3.77%	$9.26
WMB	0.02%	3.23%	$1.85
DTM	0.02%	2.91%	$2.85
SW	0.02%	3.41%	$1.18
WBS	0.02%	3.06%	$1.6
CG	0.02%	3.09%	$1.4
NEE	0.02%	3.05%	$1.97
CTRA	0.02%	3.45%	$0.82
BX	0.02%	2.91%	$3.36
RPRX	0.02%	2.56%	$0.82
NI	0.02%	2.8%	$1.05
ARES	0.02%	2.42%	$3.4
ONB	0.02%	2.68%	$0.56
AU	0.02%	2%	$0.22
NFG	0.02%	2.5%	$2
SSB	0.01%	2.46%	$2.08
BLK	0.01%	2.09%	$20.2
BESI.NV	0.01%	2.02%	$2.15
EXE	0.01%	1.98%	$2.3
ADI	0.01%	1.75%	$3.56
EQH	0.01%	1.86%	$0.9
WELL	0.01%	1.76%	$2.44
EVR	0.01%	1.37%	$3.08
TRGP	0.01%	2.01%	$2.25
UMBF	0.01%	1.55%	$1.55
AEM	0.01%	1.25%	$1.6
HLI	0.01%	1.32%	$2.22
APO	0.01%	1.44%	$1.75
WM	0.01%	1.31%	$2.9
SCHW	0.01%	1.18%	$1
AVGO	0.01%	0.86%	$19.7
LRCX	0.01%	1.09%	$8
EQT	0.01%	1.14%	$0.62
ASML.NV	0.01%	0.98%	$6.1
RGLD	0.01%	0.95%	$1.58
FTAI	0.01%	0.97%	$1.2
APH	0.01%	0.72%	$0.44
MPWR	0.01%	0.76%	$4.5
SGI	0.01%	0.85%	$0.48
PNFP	0.01%	0.87%	$0.88
MSFT	0.01%	0.7%	$3
RRC	0.01%	0.91%	$0.32
LNG	0.01%	0.8%	$1.7
VST	0%	0.51%	$0.85
LLY	0%	0.73%	$4.86
ASM.NV	0%	0.61%	$2.75
INTU	0%	0.54%	$3.6
YMM	0%	0.68%	$0.13
RYAN	0%	0.65%	$0.34
KKR	0%	0.59%	$0.67
RHM.DE	0%	0.44%	$5.7
MU	0%	0.45%	$0.46
MA	0%	0.49%	$2.46
TKO	0%	0.46%	$0.48
WING	0%	0.3%	$0.88
TCOM.CH	0%	0.46%	-
AAON	0%	0.38%	$0.32
TPL	0%	0.54%	$4.5
MRVL	0%	0.36%	$0.24
META	0%	0.3%	$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
BLK	Ex-Dividend	Jun 5, 2025	$5.21
SGI	Pay Day	Jun 5, 2025	$0.15
ONB	Ex-Dividend	Jun 5, 2025	$0.14
WM	Ex-Dividend	Jun 6, 2025	$0.82
WING	Pay Day	Jun 6, 2025	$0.27
AAON	Ex-Dividend	Jun 6, 2025	$0.10
EQH	Pay Day	Jun 9, 2025	$0.27
LLY	Pay Day	Jun 10, 2025	$1.50
UMBF	Ex-Dividend	Jun 10, 2025	$0.40
RPRX	Pay Day	Jun 10, 2025	$0.22
VG	Ex-Dividend	Jun 10, 2025	$0.02
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
WMB	Ex-Dividend	Jun 13, 2025	$0.50
KEY	Pay Day	Jun 13, 2025	$0.20
ADC	Pay Day	Jun 13, 2025	$0.26
AU	Pay Day	Jun 13, 2025	$0.12
RRC	Ex-Dividend	Jun 13, 2025	$0.09
TKO	Ex-Dividend	Jun 13, 2025	$0.38
EVR	Pay Day	Jun 13, 2025	$0.84
HLI	Pay Day	Jun 15, 2025	$0.60
META	Ex-Dividend	Jun 16, 2025	$0.52
NEE	Pay Day	Jun 16, 2025	$0.57
ARES	Ex-Dividend	Jun 16, 2025	$1.12
TPL	Pay Day	Jun 16, 2025	$1.60
TW	Pay Day	Jun 16, 2025	$0.12
DTM	Ex-Dividend	Jun 16, 2025	$0.82
ONB	Pay Day	Jun 16, 2025	$0.14
APH	Ex-Dividend	Jun 17, 2025	$0.16
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
ADI	Pay Day	Jun 18, 2025	$0.99
VST	Ex-Dividend	Jun 18, 2025	$0.22
SW	Pay Day	Jun 18, 2025	$0.43
SNV	Ex-Dividend	Jun 18, 2025	$0.39
WM	Pay Day	Jun 20, 2025	$0.82
BLK	Pay Day	Jun 23, 2025	$5.21
META	Pay Day	Jun 26, 2025	$0.52
SRE	Ex-Dividend	Jun 26, 2025	$0.64
RRC	Pay Day	Jun 27, 2025	$0.09
AAON	Pay Day	Jun 27, 2025	$0.10
OWL	Ex-Dividend	Jun 30, 2025	$0.35
WMB	Pay Day	Jun 30, 2025	$0.50
VST	Pay Day	Jun 30, 2025	$0.22
TKO	Pay Day	Jun 30, 2025	$0.38
ARES	Pay Day	Jun 30, 2025	$1.12
VG	Pay Day	Jun 30, 2025	$0.02
UMBF	Pay Day	Jul 1, 2025	$0.40
SNV	Pay Day	Jul 1, 2025	$0.39
NVDA	Pay Day	Jul 3, 2025	$0.01
RGLD	Ex-Dividend	Jul 3, 2025	$0.45
APH	Pay Day	Jul 9, 2025	$0.16
LRCX	Pay Day	Jul 9, 2025	$0.23
INTU	Ex-Dividend	Jul 10, 2025	$1.04
OWL	Pay Day	Jul 15, 2025	$0.35
SRE	Pay Day	Jul 15, 2025	$0.64
DTM	Pay Day	Jul 15, 2025	$0.82
RGLD	Pay Day	Jul 17, 2025	$0.45
INTU	Pay Day	Jul 18, 2025	$1.04
NI	Ex-Dividend	Jul 31, 2025	$0.28
NI	Pay Day	Aug 20, 2025	$0.28
AEM	Ex-Dividend	Sep 2, 2025	$0.40
AEM	Pay Day	Sep 15, 2025	$0.40

Performance Metrics

Score 8.2/10

Beta

1.3

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

Jensen's Alpha

6.99

-2

Omega Ratio

2.28

1.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

1.32

0.3

0.6

Calmar Ratio

3.87

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

Jensen's Alpha

6.99

-2

Omega Ratio

2.28

1.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

1.32

0.3

0.6

Calmar Ratio

3.87

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.07

High:

RYAN

9,605.41

Low:

CRWD

-5,825.51

Details

PEG Ratio

233.83

High:

ADSK

5,203.08

Low:

-2,359.9

Details

Price/Book

10.4

High:

FTAI

447.55

Low:

VIK

-89.95

Details

Price/Sales

11.09

High:

PLTR

109.14

Low:

0.87

Details

Price/CF

25.13

High:

TTWO

18,296.3

Low:

0.87

Details

Price/FCF

43.7

High:

NEE

2,356.18

Low:

0.91

Details