Portfolio of CPHequities on eToro

CPHequities

🇩🇰 Stock Multi-Strategy Investor.

16,270 copiers.

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

Summary

-3.01%

This Month

+19.22%

Year To Date

+45.15%

2 Years

+61.08%

5 Years

+450.89%

10 Years

+21.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.48%
💰 Finance
14.83%
🛠️ Producer Manufacturing
13.35%
🧬 Health Technology
12.77%
🖥️ Technology Services
8.17%
⛏️ Energy Minerals
5.62%
🛍️ Retail Trade
5.32%
🏭 Industrial Services
4.39%
🧩 Miscellaneous
4.04%
❓ Other
3.86%
⚡ Utilities
3.81%
🧪 Process Industries
3.53%
💵 Cash
2.05%
📦 Distribution Services
1.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.58%
🇺🇸 Nasdaq
37.57%
🇳🇱 Euronext Amsterdam
4.07%
🇬🇧 LSE
4.04%
Tokyo Stock Exchange
3.86%
🇩🇰 Copenhagen Stock Exchange
3.64%
🇮🇹 Borsa Italiana
3.31%
🇫🇮 Helsinki Stock Exchange
2.31%

Countries Breakdown

Country
Total

🇺🇸 United States
62.87%
🇨🇦 Canada
7.32%
🇹🇼 Taiwan
4.53%
🇳🇱 Netherlands
4.07%
🇩🇰 Denmark
3.64%
🇮🇹 Italy
3.31%
🇰🇾 Cayman Islands
2.43%
🇫🇮 Finland
2.31%

Dividends

Dividend Yield

1.21%

23 out of 33 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $ENI.MI (5.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.18%	5.38%	$0.94
INGA.NV	0.15%	3.75%	$1.11
NJR	0.13%	3.3%	$1.68
JNJ	0.11%	2%	$4.81
TD	0.11%	2.67%	$2.93
ADM	0.1%	2.72%	$1.9
MRK	0.09%	2.59%	$3.04
BNS	0.09%	3.82%	$3.09
RPRX	0.06%	1.58%	$0.82
CAT	0.03%	0.64%	$5.31
TSM	0.03%	0.69%	$1.74
ROST	0.03%	0.8%	$1.41
NESTE.HE	0.02%	0.71%	$1.2
CSCO	0.01%	1.48%	$1.58
LRCX	0.01%	0.29%	$8
DELL	0.01%	0.59%	$1.63
MSFT	0.01%	0.93%	$3
GOOG	0.01%	0.24%	$0.2
CAH	0.01%	0.87%	$2.01
AGX	0.01%	0.28%	$1.15
AAPL	0%	0.34%	$0.97
UFCS	0%	1.34%	$0.64
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
BNS	Ex-Dividend	Jul 7, 2026	$0.82
MRK	Pay Day	Jul 8, 2026	$0.85
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
TD	Ex-Dividend	Jul 10, 2026	$0.81
CAH	Pay Day	Jul 15, 2026	$0.52
CSCO	Pay Day	Jul 22, 2026	$0.42
BNS	Pay Day	Jul 29, 2026	$0.82
TD	Pay Day	Jul 31, 2026	$0.81

Performance Metrics

Score 7.5/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

8.85

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

8.85

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.32

High:

AMD

171.18

Low:

INTC

-204.89

Details

PEG Ratio

375.23

High:

ENI.MI

4,907.39

Low:

INTC

-238.04

Details

Price/Book

9.01

High:

LRCX

44.79

Low:

DELL

-184.66

Details

Price/Sales

7.43

High:

CRDO

34.35

Low:

CAH

0.22

Details

Price/CF

19.78

High:

CRDO

76.52

Low:

UFCS

3.33

Details

Price/FCF

51.59

High:

AMZN

325.85

Low:

UFCS

3.6

Details