Portfolio of CPHequities on eToro

CPHequities

🇩🇰 Stock Multi-Strategy Investor.

15,396 copiers.

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

Summary

+3.76%

This Month

+17.46%

Year To Date

+42.85%

2 Years

+68.09%

5 Years

+442.73%

10 Years

+21.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.34%
🛠️ Producer Manufacturing
14.55%
💰 Finance
13.56%
🖥️ Technology Services
8.15%
🧩 Miscellaneous
6.07%
🛍️ Retail Trade
5.25%
📊 ETFs
4.98%
🏭 Industrial Services
4.82%
❓ Other
4.48%
⛏️ Energy Minerals
4.34%
🪙 Cryptocurrencies
3.61%
🧬 Health Technology
3.55%
🧪 Process Industries
3.5%
🪨 Non Energy Minerals
3.23%
📡 Communications
1.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.4%
🇺🇸 Nasdaq
37.85%
🇺🇸 Chicago Board Options Exchange
4.48%
🇬🇧 LSE
3.79%
🌍 Digital Currency
3.61%
🇩🇰 Copenhagen Stock Exchange
3.05%
🇭🇰 Hong Kong Exchanges
2.92%
🇫🇮 Helsinki Stock Exchange
2.42%
🇮🇹 Borsa Italiana
1.92%
🇫🇷 Euronext Paris
1.57%

Countries Breakdown

Country
Total

🇺🇸 United States
61.07%
🇹🇼 Taiwan
4.29%
🇨🇦 Canada
4.16%
🇩🇰 Denmark
3.05%
🇨🇳 China
2.92%
🇫🇮 Finland
2.42%
🇮🇹 Italy
1.92%
🇰🇾 Cayman Islands
1.75%
🇫🇷 France
1.57%

Dividends

Dividend Yield

1.08%

22 out of 35 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $GSBD (14.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.33%	14.33%	-
C	0.09%	1.96%	$2.12
TD	0.09%	2.92%	$2.93
ENI.MI	0.09%	4.66%	$0.94
VTR	0.08%	2.3%	$1.8
ORA.PA	0.06%	4.13%	$0.72
RPRX	0.06%	1.72%	$0.82
CF	0.06%	1.58%	$1.8
CAT	0.03%	0.69%	$5.31
TSM	0.03%	0.75%	$1.74
NEM	0.03%	0.95%	$1.3
ADI.US	0.03%	0.98%	$3.56
ROST	0.03%	0.78%	$1.41
NESTE.HE	0.02%	0.69%	$1.2
LRCX	0.01%	0.35%	$8
GOOG	0.01%	0.22%	$0.2
MSFT	0.01%	0.85%	$3
AGX	0.01%	0.26%	$1.15
AVGO	0.01%	0.59%	$19.7
AAPL	0%	0.35%	$0.97
3750.HK	0%	0.16%	-
MU	0%	0.07%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Pay Day	May 19, 2026	$1.51
ENI.MI	Pay Day	May 20, 2026	$0.32
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
NEM	Ex-Dividend	May 27, 2026	$0.26
CF	Pay Day	May 29, 2026	$0.50
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
RPRX	Pay Day	Jun 10, 2026	$0.23
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
ORA.PA	Pay Day	Jun 15, 2026	$0.53
NEM	Pay Day	Jun 22, 2026	$0.26
VTR	Ex-Dividend	Jun 30, 2026	$0.52
GSBD	Ex-Dividend	Jun 30, 2026	$0.32
TSM	Pay Day	Jul 9, 2026	$0.95
VTR	Pay Day	Jul 16, 2026	$0.52
GSBD	Pay Day	Jul 28, 2026	$0.32

Performance Metrics

Score 7.7/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

10.7

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

10.7

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.89

High:

VTR

158.4

Low:

INTC

-173.67

Details

PEG Ratio

252.65

High:

ENI.MI

5,709.34

Low:

INTC

-201.77

Details

Price/Book

8.83

High:

AAPL

41.35

Low:

GSBD

0.73

Details

Price/Sales

8.22

High:

CRDO

30.95

Low:

ENI.MI

0.89

Details

Price/CF

18.71

High:

CRDO

70.78

Low:

ORA.PA

3.5

Details

Price/FCF

50.08

High:

AMZN

325.85

Low:

6.13

Details