Portfolio of Brandt_2022 on eToro

Brandt_2022

🇩🇰 Stock Income Investor.

8 copiers.

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

Summary

-0.34%

This Month

+11.92%

Year To Date

+26.03%

2 Years

+45.3%

5 Years

+45.3%

10 Years

+13.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.6%
🍞 Consumer Non Durables
11.71%
💵 Cash
8.93%
🧬 Health Technology
8.8%
🪨 Non Energy Minerals
7.98%
🚚 Transportation
7.08%
🧪 Process Industries
6.18%
🖥️ Technology Services
5.71%
📊 ETFs
4.95%
⛏️ Energy Minerals
4.75%
🛠️ Producer Manufacturing
3.12%
🏭 Industrial Services
2.96%
⚡ Utilities
2.24%
🏥 Health Services
2.13%
💻 Electronic Technology
1.86%
🛍️ Retail Trade
1.82%
💇‍♀️ Consumer Services
1.67%
📦 Distribution Services
0.88%
🚗 Consumer Durables
0.86%
💼 Commercial Services
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.08%
🇩🇰 Copenhagen Stock Exchange
9.07%
🇬🇧 LSE
8.27%
🇺🇸 Nasdaq
8.11%
🇩🇪 FRA
8.1%
🇳🇴 Oslo Stock Exchange
6.69%
🇫🇷 Euronext Paris
5.29%
🇸🇪 Stockholm Stock Exchange
3.77%
🇳🇱 Euronext Amsterdam
3.22%
🇫🇮 Helsinki Stock Exchange
2.17%
🇮🇹 Borsa Italiana
1.07%
🇨🇭 SIX
0.83%
🇸🇦 Tadawul
0.79%
🇺🇸 Chicago Board Options Exchange
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
19.51%
🇩🇰 Denmark
9.07%
🇬🇧 United Kingdom
9.03%
🇩🇪 Germany
8.1%
🇳🇴 Norway
5.8%
🇧🇲 Bermuda
5.48%
🇫🇷 France
5.29%
🇨🇭 Switzerland
4.15%
🇸🇪 Sweden
3.77%
🇳🇱 Netherlands
3.22%
🇫🇮 Finland
2.17%
🇨🇳 China
1.82%
🇧🇷 Brazil
1.69%
🇰🇾 Cayman Islands
1.51%
🇮🇳 India
1.36%
🇨🇾 Cyprus
1.36%
🇦🇺 Australia
1.09%
🇮🇹 Italy
1.07%
🇫🇴 Faroe Islands
0.88%
🇸🇦 Saudi Arabia
0.79%

Dividends

Dividend Yield

3.25%

64 out of 66 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $SHB-A.ST (12.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NAT	0.27%	8.32%	$0.43
WPC	0.17%	5.21%	$3.67
SHB-A.ST	0.15%	12.57%	$13
VALE	0.12%	6.95%	$1.33
NOVO-B.CO	0.1%	3.33%	$9.4
BTI	0.1%	5.39%	$2.92
ET	0.09%	7.52%	$1.25
DHT	0.09%	6.28%	$1.05
RIO.L	0.08%	6.06%	$3.41
AGN.NV	0.08%	5.87%	$0.3
BETSB.ST	0.08%	4.64%	-
ENI.MI	0.08%	7%	$0.94
KMI	0.08%	4.38%	$1.14
COLO-B.CO	0.07%	3.51%	$21
O	0.07%	5.41%	$3.09
FRO	0.07%	4.89%	$2.17
TTE.PA	0.06%	6.33%	$3.06
LSG.OL	0.06%	5.24%	-
TRYG.CO	0.06%	4.81%	$7.5
AMCR	0.06%	6.18%	$0.5
GJF.OL	0.06%	3.25%	$8.75
ORK.OL	0.06%	3.53%	$3
FMC	0.05%	6.21%	$2.32
AES	0.05%	5.47%	$0.68
SAOC	0.05%	6.74%	$1.87
SCHD	0.05%	3.87%	-
KCR.HE	0.05%	2.27%	$1.35
PHIA.NV	0.05%	3.58%	-
FRE.DE	0.05%	2.13%	-
ULVR.L	0.04%	3.2%	$1.47
BHP	0.04%	4%	$3.01
SAN.PA	0.04%	4.94%	$3.76
LEG.DE	0.04%	3.85%	$2.45
NEE	0.04%	3.14%	$1.97
MOWI.OL	0.04%	3.22%	$6.9
OXY	0.04%	2.07%	$0.8
NVS	0.04%	2.54%	$3.2
DNORD.CO	0.04%	3.31%	-
HEN3.DE	0.03%	2.75%	$1.85
MUV2.DE	0.03%	3.76%	$15
NESN.ZU	0.03%	4.04%	$3
DEO	0.03%	3.71%	$3.99
BAKKA.OL	0.03%	3.14%	$13.69
AI.PA	0.03%	1.88%	$2.91
NSIS-B.CO	0.03%	1.57%	$6.2
LRE.L	0.02%	2.87%	$0.16
SZG.DE	0.02%	0.85%	$0.45
SPX.L	0.02%	2.33%	$1.6
SOXX	0.02%	0.69%	-
RMS.PA	0.02%	1.28%	$25
REL.L	0.02%	1.85%	$0.59
ASSA-B.ST	0.01%	1.74%	$5.4
BABA	0.01%	0.76%	$0.98
CRH.L	0.01%	1.29%	$1.61
HLMA.L	0.01%	0.71%	$0.22
ADEA	0.01%	1.3%	$0.2
WKL.NV	0.01%	2.24%	$2.08
HDB	0.01%	0.91%	$0.6
CB	0.01%	1.36%	$3.49
OR.PA	0.01%	1.74%	$6.6
MSFT	0.01%	0.67%	$3
SNX.US	0.01%	1.15%	$1.5
GOOGL	0.01%	0.35%	$0.2
INDA	0%	0.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MOWI.OL	Pay Day	Sep 8, 2025	$0.14
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
REL.L	Pay Day	Sep 11, 2025	$0.26
CB	Ex-Dividend	Sep 12, 2025	$0.97
ULVR.L	Pay Day	Sep 12, 2025	$0.52
FRO	Ex-Dividend	Sep 12, 2025	$0.36
NAT	Ex-Dividend	Sep 12, 2025	$0.10
NEE	Pay Day	Sep 15, 2025	$0.57
LRE.L	Pay Day	Sep 15, 2025	$0.08
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
ADEA	Pay Day	Sep 16, 2025	$0.05
WKL.NV	Pay Day	Sep 18, 2025	$1.08
ENI.MI	Ex-Dividend	Sep 22, 2025	$0.31
ENI.MI	Pay Day	Sep 24, 2025	$0.31
FRO	Pay Day	Sep 24, 2025	$0.36
RIO.L	Pay Day	Sep 25, 2025	$1.48
BHP	Pay Day	Sep 25, 2025	$1.20
AGN.NV	Pay Day	Sep 25, 2025	$0.22
AMCR	Pay Day	Sep 25, 2025	$0.13
NAT	Pay Day	Sep 29, 2025	$0.10
FMC	Ex-Dividend	Sep 30, 2025	$0.58
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
CB	Pay Day	Oct 3, 2025	$0.97
BTI	Ex-Dividend	Oct 3, 2025	$0.75
OXY	Pay Day	Oct 15, 2025	$0.24
FMC	Pay Day	Oct 16, 2025	$0.58
SPX.L	Ex-Dividend	Oct 16, 2025	$0.66
ASSA-B.ST	Ex-Dividend	Nov 10, 2025	$0.28
BTI	Pay Day	Nov 13, 2025	$0.75
ASSA-B.ST	Pay Day	Nov 14, 2025	$0.28
SPX.L	Pay Day	Nov 14, 2025	$0.66
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6.8/10

Beta

0.46

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

1.96

Jensen's Alpha

2.21

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

2.09

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

1.96

Jensen's Alpha

2.21

-2

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

2.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.2

High:

NSIS-B.CO

82.56

Low:

PHIA.NV

-31.52

Details

PEG Ratio

739.4

High:

HDB

11,730.2

Low:

AGN.NV

0.25

Details

Price/Book

5.45

High:

REL.L

30.17

Low:

SZG.DE

0.26

Details

Price/Sales

4.99

High:

RMS.PA

13.51

Low:

SZG.DE

0.12

Details

Price/CF

15.91

High:

FMC

164.34

Low:

DNORD.CO

1.58

Details

Price/FCF

46.76

High:

ORK.OL

3,292.59

Low:

SZG.DE

4.15

Details