Portfolio of Brandt_2022 on eToro

Brandt_2022

🇩🇰 Income Stock Investor.

12 copiers.

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

Summary

-0.01%

Today

-2.52%

This Month

+0.76%

Year To Date

+16.9%

2 Years

+30.82%

5 Years

+11.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
17.08%
🍞 Consumer Non Durables
13.88%
💵 Cash
10.53%
🪨 Non Energy Minerals
8.52%
🧬 Health Technology
6.15%
🧪 Process Industries
6%
🖥️ Technology Services
5.36%
🚚 Transportation
5.18%
⛏️ Energy Minerals
4.63%
📊 ETFs
4.13%
🏭 Industrial Services
3.57%
🛠️ Producer Manufacturing
2.75%
⚡ Utilities
2.34%
🏥 Health Services
2.07%
💇‍♀️ Consumer Services
2%
💻 Electronic Technology
1.79%
🛍️ Retail Trade
1.76%
💼 Commercial Services
1.1%
🚗 Consumer Durables
0.81%
📦 Distribution Services
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.6%
🇩🇪 FRA
9.09%
🇬🇧 LSE
8.92%
🇫🇷 Euronext Paris
6.56%
🇳🇴 Oslo Stock Exchange
6.51%
🇺🇸 Nasdaq
6.28%
🇩🇰 Copenhagen Stock Exchange
6.18%
🇸🇪 Stockholm Stock Exchange
4.2%
🇳🇱 Euronext Amsterdam
3.61%
🇫🇮 Helsinki Stock Exchange
1.85%
🇨🇭 SIX
1.18%
🇮🇹 Borsa Italiana
1.07%
🇸🇦 Tadawul
1.02%
🇺🇸 Chicago Board Options Exchange
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
18.05%
🇬🇧 United Kingdom
10.9%
🇩🇪 Germany
9.09%
🇫🇷 France
6.56%
🇩🇰 Denmark
6.18%
🇳🇴 Norway
5.21%
🇸🇪 Sweden
4.2%
🇧🇲 Bermuda
4.16%
🇨🇭 Switzerland
3.75%
🇳🇱 Netherlands
3.61%
🇫🇮 Finland
1.85%
🇧🇷 Brazil
1.77%
🇨🇳 China
1.76%
🇮🇳 India
1.67%
🇰🇾 Cayman Islands
1.36%
🇫🇴 Faroe Islands
1.3%
🇨🇾 Cyprus
1.14%
🇦🇺 Australia
1.12%
🇮🇹 Italy
1.07%
🇸🇦 Saudi Arabia
1.02%

Dividends

Dividend Yield

3.5%

63 out of 65 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NAT (13.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAT	0.24%	13.55%	$0.43
SHB-A.ST	0.18%	13.25%	$13
VALE	0.14%	8.2%	$1.33
FRO	0.13%	11.53%	$2.17
DHT	0.13%	9.12%	$1.05
WPC	0.12%	5.65%	$3.67
BTI	0.12%	6.98%	$2.92
ET	0.11%	7.44%	$1.25
RIO.L	0.11%	7.03%	$3.41
KMI	0.09%	4.26%	$1.14
ENI.MI	0.09%	8.14%	$0.94
AGN.NV	0.08%	6.48%	$0.3
O	0.08%	5.42%	$3.09
TTE.PA	0.07%	6.23%	$3.06
TRYG.CO	0.07%	5.24%	$7.5
AMCR	0.07%	5.38%	$0.5
GJF.OL	0.07%	3.67%	$8.75
SAOC	0.07%	6.74%	$1.87
ORK.OL	0.07%	3.32%	$3
FMC	0.07%	6.13%	$2.32
AES	0.06%	6.85%	$0.68
BETSB.ST	0.06%	2.99%	-
BHP	0.06%	5.27%	$3.01
KCR.HE	0.06%	3.11%	$1.35
PHIA.NV	0.06%	4.05%	-
SCHD	0.05%	3.72%	-
FRE.DE	0.05%	2.57%	-
SAN.PA	0.05%	4.33%	$3.76
ULVR.L	0.05%	3.09%	$1.47
MOWI.OL	0.05%	3.56%	$6.9
NVS	0.05%	2.96%	$3.2
NEE	0.05%	3.18%	$1.97
LEG.DE	0.04%	3.33%	$2.45
DNORD.CO	0.04%	4.79%	-
HEN3.DE	0.04%	3.04%	$1.85
NESN.ZU	0.04%	3.47%	$3
MUV2.DE	0.04%	3.34%	$15
COLO-B.CO	0.04%	3.14%	$21
DEO	0.03%	3.74%	$3.99
BAKKA.OL	0.03%	2.62%	$13.69
AI.PA	0.03%	1.9%	$2.91
OXY	0.03%	2.27%	$0.8
NSIS-B.CO	0.03%	1.52%	$6.2
SZG.DE	0.03%	0.92%	$0.45
LRE.L	0.03%	2.92%	$0.16
SPX.L	0.03%	2.83%	$1.6
NOVO-B.CO	0.02%	2.73%	$9.4
RMS.PA	0.02%	1.13%	$25
REL.L	0.02%	1.6%	$0.59
ASSA-B.ST	0.02%	2.13%	$5.4
CRH.L	0.02%	1.77%	$1.61
CB	0.02%	1.68%	$3.49
BABA	0.02%	0.9%	$0.98
ADEA	0.02%	1.68%	$0.2
HLMA.L	0.01%	0.84%	$0.22
SOXX	0.01%	0.79%	-
WKL.NV	0.01%	1.55%	$2.08
HDB	0.01%	0.82%	$0.6
OR.PA	0.01%	2.05%	$6.6
SNX.US	0.01%	1.59%	$1.5
MSFT	0.01%	0.88%	$3
GOOGL	0.01%	0.53%	$0.2
INDA	0.01%	0.78%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASSA-B.ST	Ex-Dividend	Apr 24, 2025	$0.28
SPX.L	Ex-Dividend	Apr 24, 2025	$1.52
DEO	Pay Day	Apr 24, 2025	$1.62
ORK.OL	Ex-Dividend	Apr 25, 2025	$0.57
NVS	Pay Day	Apr 25, 2025	$3.99
KMI	Ex-Dividend	Apr 30, 2025	$0.29
ASSA-B.ST	Pay Day	Apr 30, 2025	$0.28
AES	Ex-Dividend	May 1, 2025	$0.18
O	Ex-Dividend	May 1, 2025	$0.27
BAKKA.OL	Ex-Dividend	May 2, 2025	$1.18
OR.PA	Ex-Dividend	May 5, 2025	$7.25
ORK.OL	Pay Day	May 6, 2025	$0.57
OR.PA	Pay Day	May 7, 2025	$7.25
REL.L	Ex-Dividend	May 8, 2025	$0.57
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
PHIA.NV	Ex-Dividend	May 12, 2025	$0.92
SAN.PA	Pay Day	May 14, 2025	$4.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
AES	Pay Day	May 15, 2025	$0.18
KMI	Pay Day	May 15, 2025	$0.29
LRE.L	Ex-Dividend	May 15, 2025	$0.15
O	Pay Day	May 15, 2025	$0.27
WKL.NV	Ex-Dividend	May 19, 2025	$1.58
BAKKA.OL	Pay Day	May 21, 2025	$1.18
SZG.DE	Ex-Dividend	May 23, 2025	$0.22
SPX.L	Pay Day	May 23, 2025	$1.52
SZG.DE	Pay Day	May 27, 2025	$0.22
LEG.DE	Ex-Dividend	May 29, 2025	$2.92
LEG.DE	Pay Day	Jun 2, 2025	$2.92
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
WKL.NV	Pay Day	Jun 11, 2025	$1.58
MSFT	Pay Day	Jun 12, 2025	$0.83
LRE.L	Pay Day	Jun 13, 2025	$0.15
AGN.NV	Ex-Dividend	Jun 16, 2025	$0.20
SOXX	Pay Day	Jun 17, 2025	$0.31
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
REL.L	Pay Day	Jun 19, 2025	$0.57
BTI	Ex-Dividend	Jun 27, 2025	$0.75
TTE.PA	Pay Day	Jul 1, 2025	$0.88
AGN.NV	Pay Day	Jul 7, 2025	$0.20
BTI	Pay Day	Aug 6, 2025	$0.75
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 6.3/10

Beta

0.49

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

2.21

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

1.9

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.57

Jensen's Alpha

2.21

-2

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

1.9

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.24

High:

NSIS-B.CO

83.39

Low:

PHIA.NV

-27.74

Details

PEG Ratio

297.57

High:

HDB

4,048.98

Low:

AES

0.76

Details

Price/Book

4.1

High:

WKL.NV

22.77

Low:

SZG.DE

0.27

Details

Price/Sales

3.64

High:

RMS.PA

15.83

Low:

SZG.DE

0.12

Details

Price/CF

14.8

High:

SNX.US

135.8

Low:

DNORD.CO

2.48

Details

Price/FCF

37.27

High:

COLO-B.CO

1,258.07

Low:

SZG.DE

4.15

Details