Portfolio of CPHequities on eToro

CPHequities

🇩🇰 Stock and ETF Multi-Strategy Investor.

14,479 copiers.

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

Summary

+0.79%

This Month

+24%

Year To Date

+45.35%

2 Years

+87.46%

5 Years

+363.62%

10 Years

+20.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.48%
📊 ETFs
20.25%
💰 Finance
16.14%
🖥️ Technology Services
12.41%
🧬 Health Technology
4.87%
🪙 Cryptocurrencies
4.78%
🪨 Non Energy Minerals
3.21%
🛍️ Retail Trade
2.96%
🛠️ Producer Manufacturing
2.27%
📦 Distribution Services
2.15%
🏭 Industrial Services
1.57%
📡 Communications
0.91%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.42%
🇺🇸 Nasdaq
27.07%
🇬🇧 LSE
9.57%
🌍 Digital Currency
4.78%
🇺🇸 Chicago Board Options Exchange
2.47%
🇩🇪 FRA
2.35%
🇩🇰 Copenhagen Stock Exchange
2.27%
🇮🇹 Borsa Italiana
2.15%
🇫🇷 Euronext Paris
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
49.64%
🇹🇼 Taiwan
7.7%
🇮🇪 Ireland
3.93%
🇬🇧 United Kingdom
2.45%
🇩🇪 Germany
2.35%
🇩🇰 Denmark
2.27%
🇮🇹 Italy
2.15%
🇰🇾 Cayman Islands
1.72%
🇭🇰 Hong Kong
1.08%
🇫🇷 France
0.91%
🇿🇦 South Africa
0.75%

Dividends

Dividend Yield

0.7%

27 out of 38 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ORA.PA (5.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0.08%	2.49%	$4.81
C	0.07%	1.99%	$2.12
TSM	0.07%	0.87%	$1.74
RTX	0.05%	1.46%	$2.44
ORA.PA	0.05%	5.28%	$0.72
MDT.US	0.05%	2.94%	$2.77
GS	0.05%	1.59%	$11
WFC	0.03%	1.82%	$1.4
AU	0.03%	2.56%	$0.22
AVGO	0.03%	0.7%	$19.7
LDO.MI	0.02%	1.06%	$0.28
BARC.L	0.02%	1.79%	$0.08
MSFT	0.02%	0.72%	$3
AER	0.02%	0.75%	$0.25
PUK	0.02%	1.51%	$0.41
GE	0.02%	0.47%	$0.44
RHM.DE	0.01%	0.52%	$5.7
GOOG	0.01%	0.26%	$0.2
GFI	0.01%	1.45%	$0.31
META	0.01%	0.32%	$1
AGX	0.01%	0.56%	$1.15
MCK	0.01%	0.37%	$2.48
MA	0.01%	0.55%	$2.46
AAPL	0.01%	0.38%	$0.97
V	0%	0.69%	$2.01
MU	0%	0.16%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.4/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

8.54

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

8.54

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.27

High:

CRDO

126.5

Low:

AER

6.67

Details

PEG Ratio

115.36

High:

1,266.37

Low:

PUK

3.98

Details

Price/Book

High:

65.75

Low:

MCK

-58.99

Details

Price/Sales

8.31

High:

CRDO

34.16

Low:

MCK

0.27

Details

Price/CF

23.12

High:

CRDO

197.95

Low:

ORA.PA

3.37

Details

Price/FCF

53.33

High:

RHM.DE

5,198.92

Low:

4.8

Details

P/E Ratio

34.27

High:

CRDO

126.5

Low:

AER

6.67

Details

PEG Ratio

115.36

High:

1,266.37

Low:

PUK

3.98

Details

Price/Book

High:

65.75

Low:

MCK

-58.99

Details

Price/Sales

8.31

High:

CRDO

34.16

Low:

MCK

0.27

Details

Price/CF

23.12

High:

CRDO

197.95

Low:

ORA.PA

3.37

Details

Price/FCF

53.33

High:

RHM.DE

5,198.92

Low:

4.8

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

Monthly Performance

Portfolio of CPHequities on eToro

CPHequities

🇩🇰 Stock and ETF Multi-Strategy Investor.

14,479 copiers.

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

Summary

+0.79%

This Month

+24%

Year To Date

+45.35%

2 Years

+87.46%

5 Years

+363.62%

10 Years

+20.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.48%
📊 ETFs
20.25%
💰 Finance
16.14%
🖥️ Technology Services
12.41%
🧬 Health Technology
4.87%
🪙 Cryptocurrencies
4.78%
🪨 Non Energy Minerals
3.21%
🛍️ Retail Trade
2.96%
🛠️ Producer Manufacturing
2.27%
📦 Distribution Services
2.15%
🏭 Industrial Services
1.57%
📡 Communications
0.91%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.42%
🇺🇸 Nasdaq
27.07%
🇬🇧 LSE
9.57%
🌍 Digital Currency
4.78%
🇺🇸 Chicago Board Options Exchange
2.47%
🇩🇪 FRA
2.35%
🇩🇰 Copenhagen Stock Exchange
2.27%
🇮🇹 Borsa Italiana
2.15%
🇫🇷 Euronext Paris
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
49.64%
🇹🇼 Taiwan
7.7%
🇮🇪 Ireland
3.93%
🇬🇧 United Kingdom
2.45%
🇩🇪 Germany
2.35%
🇩🇰 Denmark
2.27%
🇮🇹 Italy
2.15%
🇰🇾 Cayman Islands
1.72%
🇭🇰 Hong Kong
1.08%
🇫🇷 France
0.91%
🇿🇦 South Africa
0.75%

Dividends

Dividend Yield

0.7%

27 out of 38 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ORA.PA (5.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0.08%	2.49%	$4.81
C	0.07%	1.99%	$2.12
TSM	0.07%	0.87%	$1.74
RTX	0.05%	1.46%	$2.44
ORA.PA	0.05%	5.28%	$0.72
MDT.US	0.05%	2.94%	$2.77
GS	0.05%	1.59%	$11
WFC	0.03%	1.82%	$1.4
AU	0.03%	2.56%	$0.22
AVGO	0.03%	0.7%	$19.7
LDO.MI	0.02%	1.06%	$0.28
BARC.L	0.02%	1.79%	$0.08
MSFT	0.02%	0.72%	$3
AER	0.02%	0.75%	$0.25
PUK	0.02%	1.51%	$0.41
GE	0.02%	0.47%	$0.44
RHM.DE	0.01%	0.52%	$5.7
GOOG	0.01%	0.26%	$0.2
GFI	0.01%	1.45%	$0.31
META	0.01%	0.32%	$1
AGX	0.01%	0.56%	$1.15
MCK	0.01%	0.37%	$2.48
MA	0.01%	0.55%	$2.46
AAPL	0.01%	0.38%	$0.97
V	0%	0.69%	$2.01
MU	0%	0.16%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.4/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

8.54

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

8.54

-2

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.27

High:

CRDO

126.5

Low:

AER

6.67

Details

PEG Ratio

115.36

High:

1,266.37

Low:

PUK

3.98

Details

Price/Book

High:

65.75

Low:

MCK

-58.99

Details

Price/Sales

8.31

High:

CRDO

34.16

Low:

MCK

0.27

Details

Price/CF

23.12

High:

CRDO

197.95

Low:

ORA.PA

3.37

Details

Price/FCF

53.33

High:

RHM.DE

5,198.92

Low:

4.8

Details

P/E Ratio

34.27

High:

CRDO

126.5

Low:

AER

6.67

Details

PEG Ratio

115.36

High:

1,266.37

Low:

PUK

3.98

Details

Price/Book

High:

65.75

Low:

MCK

-58.99

Details

Price/Sales

8.31

High:

CRDO

34.16

Low:

MCK

0.27

Details

Price/CF

23.12

High:

CRDO

197.95

Low:

ORA.PA

3.37

Details

Price/FCF

53.33

High:

RHM.DE

5,198.92

Low:

4.8

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