Portfolio of CPHequities on eToro

CPHequities

🇩🇰 Stock and ETF Multi-Strategy Investor.

13,824 copiers.

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

Summary

This Month

+14.47%

Year To Date

+46.45%

2 Years

+131.39%

5 Years

+327.98%

10 Years

+19.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.22%
📊 ETFs
18.04%
💻 Electronic Technology
17.61%
💰 Finance
12.35%
🖥️ Technology Services
8.61%
🪙 Cryptocurrencies
6.57%
🪨 Non Energy Minerals
5.07%
🧬 Health Technology
4.34%
🛍️ Retail Trade
2.77%
💇‍♀️ Consumer Services
2.42%
📦 Distribution Services
1.96%
🏭 Industrial Services
1.2%
📡 Communications
0.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.28%
🇺🇸 Nasdaq
20.94%
🌍 Digital Currency
6.57%
🇩🇰 Copenhagen Stock Exchange
4.34%
🇩🇪 FRA
2.86%
🇺🇸 Chicago Board Options Exchange
2.6%
🇮🇹 Borsa Italiana
2.32%
🇬🇧 LSE
2.03%
🇫🇷 Euronext Paris
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
31.96%
🇹🇼 Taiwan
6.2%
🇩🇰 Denmark
4.34%
🇬🇧 United Kingdom
3.58%
🇩🇪 Germany
2.86%
🇮🇹 Italy
2.32%
🇮🇪 Ireland
2.2%
🇰🇾 Cayman Islands
1.58%
🇿🇦 South Africa
1.28%
🇫🇷 France
0.95%

Dividends

Dividend Yield

0.73%

27 out of 36 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ORA.PA (5.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.14%	3.22%	$9.4
XLU	0.08%	2.79%	-
TSM	0.07%	1.08%	$1.74
ORA.PA	0.05%	5.44%	$0.72
AU	0.05%	2.85%	$0.22
XLF	0.04%	1.38%	-
WFC	0.03%	2.03%	$1.4
GFI	0.03%	2.11%	$0.31
LDO.MI	0.02%	1.08%	$0.28
URA	0.02%	1.91%	-
BARC.L	0.02%	2.36%	$0.08
AER	0.02%	0.86%	$0.25
AVGO	0.02%	0.79%	$19.7
INDA	0.02%	0.72%	-
PUK	0.02%	1.77%	$0.41
MSFT	0.02%	0.66%	$3
SSRM	0.01%	0.63%	$0.28
RHM.DE	0.01%	0.47%	$5.7
MCK	0.01%	0.43%	$2.48
META	0.01%	0.28%	$1
AGX	0.01%	0.66%	$1.15
MA	0.01%	0.5%	$2.46
GOOG	0.01%	0.39%	$0.2
AAPL	0.01%	0.44%	$0.97
V	0%	0.68%	$2.01
MU	0%	0.4%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AER	Pay Day	Sep 4, 2025	$0.27
AU	Pay Day	Sep 5, 2025	$0.80
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
BARC.L	Pay Day	Sep 16, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
MCK	Pay Day	Oct 1, 2025	$0.82
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 7.3/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

8.49

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

8.49

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.4

High:

CRDO

441.53

Low:

AER

7.48

Details

PEG Ratio

771.95

High:

AAPL

23,990.48

Low:

PUK

3.39

Details

Price/Book

8.09

High:

68.68

Low:

MCK

-43.64

Details

Price/Sales

7.27

High:

CRDO

51.31

Low:

MCK

0.23

Details

Price/CF

24.21

High:

CRDO

135.04

Low:

ORA.PA

3.37

Details

Price/FCF

59.9

High:

RHM.DE

5,198.92

Low:

EZPW

11.2

Details

P/E Ratio

31.4

High:

CRDO

441.53

Low:

AER

7.48

Details

PEG Ratio

771.95

High:

AAPL

23,990.48

Low:

PUK

3.39

Details

Worst Drawdowns

Depth	Start	End	Total months
-33.08%	Nov 2021	Mar 2024	28
-11.2%	May 2019	Jan 2020	8
-10.22%	Feb 2025	May 2025	3
-7.32%	Jun 2017	Jul 2017	1
-6.23%	Feb 2020	Jul 2020	5
-5.37%	Mar 2018	May 2018	2
-4.81%	Sep 2021	Oct 2021	1
-4.3%	Sep 2020	Nov 2020	2
-3.84%	Jul 2024	Jan 2025	6
-3.68%	Feb 2019	Apr 2019	2
-3.5%	Apr 2024	May 2024	1
-1.29%	May 2021	Jun 2021	1
-1.14%	Nov 2018	Jan 2019	2
-0.72%	Oct 2017	Nov 2017	1
-0.42%	Jul 2025	Aug 2025	1
-0.04%	Sep 2018	Oct 2018	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.22%
📊 ETFs
18.04%
💻 Electronic Technology
17.61%
💰 Finance
12.35%
🖥️ Technology Services
8.61%
🪙 Cryptocurrencies
6.57%
🪨 Non Energy Minerals
5.07%
🧬 Health Technology
4.34%
🛍️ Retail Trade
2.77%
💇‍♀️ Consumer Services
2.42%
📦 Distribution Services
1.96%
🏭 Industrial Services
1.2%
📡 Communications
0.95%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.28%
🇺🇸 Nasdaq
20.94%
🌍 Digital Currency
6.57%
🇩🇰 Copenhagen Stock Exchange
4.34%
🇩🇪 FRA
2.86%
🇺🇸 Chicago Board Options Exchange
2.6%
🇮🇹 Borsa Italiana
2.32%
🇬🇧 LSE
2.03%
🇫🇷 Euronext Paris
0.95%

Countries Breakdown

Country
Total

🇺🇸 United States
31.96%
🇹🇼 Taiwan
6.2%
🇩🇰 Denmark
4.34%
🇬🇧 United Kingdom
3.58%
🇩🇪 Germany
2.86%
🇮🇹 Italy
2.32%
🇮🇪 Ireland
2.2%
🇰🇾 Cayman Islands
1.58%
🇿🇦 South Africa
1.28%
🇫🇷 France
0.95%

Dividends

Dividend Yield

0.73%

27 out of 36 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ORA.PA (5.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.14%	3.22%	$9.4
XLU	0.08%	2.79%	-
TSM	0.07%	1.08%	$1.74
ORA.PA	0.05%	5.44%	$0.72
AU	0.05%	2.85%	$0.22
XLF	0.04%	1.38%	-
WFC	0.03%	2.03%	$1.4
GFI	0.03%	2.11%	$0.31
LDO.MI	0.02%	1.08%	$0.28
URA	0.02%	1.91%	-
BARC.L	0.02%	2.36%	$0.08
AER	0.02%	0.86%	$0.25
AVGO	0.02%	0.79%	$19.7
INDA	0.02%	0.72%	-
PUK	0.02%	1.77%	$0.41
MSFT	0.02%	0.66%	$3
SSRM	0.01%	0.63%	$0.28
RHM.DE	0.01%	0.47%	$5.7
MCK	0.01%	0.43%	$2.48
META	0.01%	0.28%	$1
AGX	0.01%	0.66%	$1.15
MA	0.01%	0.5%	$2.46
GOOG	0.01%	0.39%	$0.2
AAPL	0.01%	0.44%	$0.97
V	0%	0.68%	$2.01
MU	0%	0.4%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AER	Pay Day	Sep 4, 2025	$0.27
AU	Pay Day	Sep 5, 2025	$0.80
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
BARC.L	Pay Day	Sep 16, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
MCK	Pay Day	Oct 1, 2025	$0.82
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 7.3/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

8.49

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

8.49

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.4

High:

CRDO

441.53

Low:

AER

7.48

Details

PEG Ratio

771.95

High:

AAPL

23,990.48

Low:

PUK

3.39

Details

8.09

High:

68.68

Low:

MCK

-43.64

Details

Price/Sales

7.27

High:

CRDO

51.31

Low:

MCK

0.23

Details

Price/CF

24.21

High:

CRDO

135.04

Low:

ORA.PA

3.37

Details

Price/FCF

59.9

High:

RHM.DE

5,198.92

Low:

EZPW

11.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.08%	Nov 2021	Mar 2024	28
-11.2%	May 2019	Jan 2020	8
-10.22%	Feb 2025	May 2025	3
-7.32%	Jun 2017	Jul 2017	1
-6.23%	Feb 2020	Jul 2020	5
-5.37%	Mar 2018	May 2018	2
-4.81%	Sep 2021	Oct 2021	1
-4.3%	Sep 2020	Nov 2020	2
-3.84%	Jul 2024	Jan 2025	6
-3.68%	Feb 2019	Apr 2019	2
-3.5%	Apr 2024	May 2024	1
-1.29%	May 2021	Jun 2021	1
-1.14%	Nov 2018	Jan 2019	2
-0.72%	Oct 2017	Nov 2017	1
-0.42%	Jul 2025	Aug 2025	1
-0.04%	Sep 2018	Oct 2018	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics