Portfolio of CPHequities on eToro

CPHequities

🇩🇰 Multi-Strategy Stock Investor.

13,599 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

+8.47%

This Month

+3.4%

Year To Date

+37.78%

2 Years

+123.12%

5 Years

+19.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
23.12%
🖥️ Technology Services
20.86%
💰 Finance
14.65%
📊 ETFs
13.36%
🧬 Health Technology
8%
🛍️ Retail Trade
5.76%
🪙 Cryptocurrencies
4.08%
💇‍♀️ Consumer Services
2.57%
🪨 Non Energy Minerals
2.54%
🏭 Industrial Services
2.34%
📦 Distribution Services
2.26%
💵 Cash
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.51%
🇺🇸 Nasdaq
41.55%
🇩🇰 Copenhagen Stock Exchange
5.27%
🌍 Digital Currency
4.08%
🇩🇪 FRA
3.01%
🇮🇹 Borsa Italiana
2.49%
🇺🇸 Chicago Board Options Exchange
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
58.1%
🇹🇼 Taiwan
6.25%
🇩🇰 Denmark
5.27%
🇩🇪 Germany
3.01%
🇮🇹 Italy
2.49%
🇮🇪 Ireland
2.21%
🇬🇧 United Kingdom
1.84%
🇯🇵 Japan
1.25%
🇰🇾 Cayman Islands
0.86%
🇨🇳 China
0.84%

Dividends

Dividend Yield

0.74%

28 out of 40 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $URA (3.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.14%	2.6%	$9.4
XLU	0.08%	2.89%	-
TSM	0.07%	1.14%	$1.74
XLF	0.05%	1.46%	-
MSFT	0.05%	0.71%	$3
WFC	0.04%	2.1%	$1.4
URA	0.03%	3.05%	-
MFG	0.03%	2.26%	$0.12
AU	0.03%	2.27%	$0.22
LDO.MI	0.03%	1.06%	$0.28
GOOG	0.03%	0.48%	$0.2
FINV	0.03%	3.02%	$0.24
META	0.02%	0.32%	$1
AER	0.02%	0.92%	$0.25
AVGO	0.02%	0.98%	$19.7
RHM.DE	0.01%	0.47%	$5.7
LNG	0.01%	0.82%	$1.7
AAPL	0.01%	0.48%	$0.97
MCK	0.01%	0.39%	$2.48
AGX	0.01%	0.76%	$1.15
CRM	0.01%	0.56%	$0.4
MA	0.01%	0.49%	$2.46
SSRM	0.01%	0.63%	$0.28
KLAC	0.01%	0.85%	$5.65
INDA	0%	0.74%	-
V	0%	0.63%	$2.01
NVDA	0%	0.03%	$0.02
MU	0%	0.47%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WFC	Pay Day	Jun 1, 2025	$0.40
V	Pay Day	Jun 2, 2025	$0.59
MCK	Ex-Dividend	Jun 2, 2025	$0.71
KLAC	Pay Day	Jun 3, 2025	$1.90
AER	Pay Day	Jun 5, 2025	$0.27
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
MCK	Pay Day	Jul 1, 2025	$0.71
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 7.1/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.51

Jensen's Alpha

8.14

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.4

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

1.51

Jensen's Alpha

8.14

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.35

High:

CRDO

4,389.05

Low:

OPFI

-30.07

Details

PEG Ratio

160.5

High:

CRDO

3,916.89

Low:

EXEL

8.41

Details

Price/Book

8.54

High:

79.57

Low:

MCK

-43.65

Details

Price/Sales

7.28

High:

ARM

36.14

Low:

MCK

0.25

Details

Price/CF

21.42

High:

CRDO

1,118.95

Low:

OPFI

0.67

Details

Price/FCF

48.55

High:

1,171.75

Low:

OPFI

0.71

Details