Portfolio of CPHequities on eToro

CPHequities

🇩🇰 Multi-Strategy Stock Investor.

14,109 copiers.

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

Summary

+0.71%

Today

+0.71%

This Month

-5.8%

Year To Date

+26.46%

2 Years

+108.11%

5 Years

+18.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.53%
🖥️ Technology Services
21.29%
📊 ETFs
17.01%
💰 Finance
14.42%
🛍️ Retail Trade
6.91%
🧬 Health Technology
4.41%
🪙 Cryptocurrencies
3.75%
💇‍♀️ Consumer Services
2.47%
📦 Distribution Services
2.37%
🏭 Industrial Services
2.09%
🪨 Non Energy Minerals
1.33%
🧪 Process Industries
1.25%
💼 Commercial Services
0.74%
🛠️ Producer Manufacturing
0.44%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.92%
🇺🇸 Nasdaq
43.39%
🌍 Digital Currency
3.75%
🇺🇸 Chicago Board Options Exchange
2.62%
🇮🇹 Borsa Italiana
2.37%
🇩🇰 Copenhagen Stock Exchange
1.53%
🇩🇪 FRA
1.41%

Countries Breakdown

Country
Total

🇺🇸 United States
62.29%
🇹🇼 Taiwan
5.99%
🇮🇹 Italy
2.37%
🇮🇪 Ireland
2.22%
🇩🇰 Denmark
1.53%
🇩🇪 Germany
1.41%
🇯🇵 Japan
1.16%
🇨🇳 China
1.07%
🇰🇾 Cayman Islands
0.68%
🇬🇧 United Kingdom
0.53%

Dividends

Dividend Yield

0.7%

30 out of 45 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CVS (3.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XLU	0.09%	2.83%	-
TSM	0.07%	1.22%	$1.74
MSFT	0.05%	0.85%	$3
XLF	0.05%	1.32%	-
WFC	0.04%	2.16%	$1.4
NOVO-B.CO	0.04%	2.44%	$9.4
CVS	0.04%	3.92%	$2.54
GOOG	0.03%	0.51%	$0.2
URA	0.03%	3.09%	-
FINV	0.03%	2.6%	$0.24
MFG	0.02%	2.15%	$0.12
RTX	0.02%	1.9%	$2.44
META	0.02%	0.35%	$1
AER	0.02%	0.98%	$0.25
AVGO	0.02%	1.31%	$19.7
INDA	0.02%	0.83%	-
RNGR	0.02%	1.46%	$0.2
LDO.MI	0.01%	0.63%	$0.28
AAPL	0.01%	0.45%	$0.97
MCK	0.01%	0.4%	$2.48
CRM	0.01%	0.6%	$0.4
MA	0.01%	0.52%	$2.46
AGX	0.01%	0.99%	$1.15
SSRM	0.01%	0.63%	$0.28
RHM.DE	0.01%	0.44%	$5.7
KLAC	0.01%	0.93%	$5.65
AMAT	0.01%	1.13%	$1.44
V	0%	0.65%	$2.01
NVDA	0%	0.04%	$0.02
MU	0%	0.52%	$0.46

Next Dividends

Instrument	Type	Date	Pay Per Share
PPC	Ex-Dividend	Apr 3	$6.30
AER	Pay Day	Apr 3	$0.27
MA	Ex-Dividend	Apr 9	$0.76
CRM	Ex-Dividend	Apr 10	$0.42
MU	Pay Day	Apr 15	$0.12
FINV	Ex-Dividend	Apr 16	$0.28
PPC	Pay Day	Apr 17	$6.30
CVS	Ex-Dividend	Apr 22	$0.66
CRM	Pay Day	Apr 24	$0.42
CVS	Pay Day	May 1	$0.66
FINV	Pay Day	May 7	$0.28
MA	Pay Day	May 9	$0.76
MSFT	Ex-Dividend	May 15	$0.83
AMAT	Ex-Dividend	May 22	$0.46
MSFT	Pay Day	Jun 12	$0.83
AMAT	Pay Day	Jun 12	$0.46
TSM	Ex-Dividend	Jun 12	$0.68
LDO.MI	Ex-Dividend	Jun 23	$0.56
LDO.MI	Pay Day	Jun 25	$0.56
XLU	Pay Day	Jun 26	$-
TSM	Pay Day	Jul 10	$0.68
INDA	Pay Day	Dec 20	$-

Performance Metrics

Score 7/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

7.9

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.5

Jensen's Alpha

7.9

-2

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.24

High:

CRDO

3,045.26

Low:

SSRM

-7.74

Details

PEG Ratio

114.04

High:

CRDO

2,717.66

Low:

DOCU

1.2

Details

Price/Book

7.56

High:

77.31

Low:

MCK

-27.52

Details

Price/Sales

6.23

High:

ARM

30.81

Low:

CVS

0.23

Details

Price/CF

24.06

High:

CRDO

1,090.93

Low:

OPFI

0.31

Details

Price/FCF

49.97

High:

1,171.75

Low:

OPFI

0.32

Details