Portfolio of CamillaDJensen on eToro

CamillaDJensen

🇩🇰 Growth Stock Investor.

2 copiers.

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

Summary

+0%

Today

-3.94%

This Month

-7.29%

Year To Date

+25.7%

2 Years

+18.88%

5 Years

+4.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.36%
🖥️ Technology Services
17.23%
🛍️ Retail Trade
11.88%
🧬 Health Technology
8.97%
💰 Finance
8.36%
🪨 Non Energy Minerals
7.1%
🚗 Consumer Durables
7.03%
📊 ETFs
4.58%
🛠️ Producer Manufacturing
4.26%
⚡ Utilities
4.05%
⛏️ Energy Minerals
3.15%
💼 Commercial Services
0.86%
💇‍♀️ Consumer Services
0.78%
💵 Cash
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.82%
🇺🇸 NYSE
34.75%
🇺🇸 Chicago Board Options Exchange
3.92%
🇩🇰 Copenhagen Stock Exchange
3.64%
🇫🇮 Helsinki Stock Exchange
2.85%
🇨🇭 SIX
2.59%
🇪🇸 Bolsa De Madrid
2.53%
🇩🇪 FRA
2.08%
🇭🇰 Hong Kong Exchanges
1.01%
🇳🇴 Oslo Stock Exchange
0.75%
🇸🇪 Stockholm Stock Exchange
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
49.41%
🇸🇬 Singapore
6.95%
🇹🇼 Taiwan
5.01%
🇩🇰 Denmark
3.64%
🇳🇱 Netherlands
3.13%
🇫🇮 Finland
2.85%
🇨🇭 Switzerland
2.59%
🇪🇸 Spain
2.53%
🇨🇳 China
2.4%
🇺🇾 Uruguay
2.38%
🇧🇷 Brazil
2.26%
🇮🇱 Israel
2.26%
🇮🇳 India
2.19%
🇯🇵 Japan
2.09%
🇩🇪 Germany
2.08%
🇨🇦 Canada
1.85%
🇳🇴 Norway
0.75%
🇸🇪 Sweden
0.68%

Dividends

Dividend Yield

1.39%

35 out of 52 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FORTUM.HE (10.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.19%	8.2%	$1.33
FORTUM.HE	0.16%	10.33%	$1.15
O	0.14%	5.42%	$3.09
VOW3.DE	0.11%	7.1%	$9.06
HST	0.08%	5.86%	$0.78
TSM	0.07%	1.35%	$1.74
NOVO-B.CO	0.06%	2.73%	$9.4
ABBN.ZU	0.06%	2.14%	$0.87
SHA0.DE	0.04%	6.85%	$0.45
EQT	0.04%	1.24%	$0.62
NOKIA.HE	0.04%	2.87%	$0.13
GOLD.BARRICK	0.04%	1.91%	$0.4
NHY.OL	0.03%	4.26%	$2.5
MSFT	0.03%	0.88%	$3
IBE.MC	0.03%	1.24%	$0.45
INDA	0.03%	0.78%	-
LMT	0.03%	2.78%	$12.45
FCX	0.03%	1.82%	$0.6
ASML	0.02%	0.9%	$5.57
NTDOY	0.02%	0.97%	$0.24
BOL.ST	0.02%	2.68%	$7.5
HDB	0.02%	0.82%	$0.6
META	0.02%	0.4%	$1
AAPL	0.02%	0.51%	$0.97
BABA	0.01%	0.9%	$0.98
BLK	0.01%	2.34%	$20.2
WCLD	0.01%	1.68%	-
0700.HK	0.01%	0.98%	$3.4
NOC	0.01%	1.52%	$7.67
LLY	0.01%	0.64%	$4.86
GOOGL	0.01%	0.53%	$0.2
LDOS	0.01%	1.12%	$1.5
MU	0.01%	0.67%	$0.46
V	0%	0.67%	$2.01
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Apr 28, 2025	$1.92
FCX	Pay Day	May 1, 2025	$0.15
O	Ex-Dividend	May 1, 2025	$0.27
ASML	Pay Day	May 6, 2025	$1.92
EQT	Ex-Dividend	May 7, 2025	$0.16
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
0700.HK	Ex-Dividend	May 16, 2025	$0.58
NHY.OL	Pay Day	May 20, 2025	$2.25
0700.HK	Pay Day	May 30, 2025	$0.58
EQT	Pay Day	Jun 2, 2025	$0.16
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 3.9/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-0.01

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-0.01

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.71

High:

161.9

Low:

CRWD

-4,477

Details

PEG Ratio

253.31

High:

HDB

4,048.98

Low:

COIN

0.69

Details

Price/Book

9.62

High:

LLY

56.08

Low:

VOW3.DE

0.27

Details

Price/Sales

7.41

High:

CRWD

23.46

Low:

VOW3.DE

0.14

Details

Price/CF

25.61

High:

TSLA

95.18

Low:

SHA0.DE

2.18

Details

Price/FCF

50.33

High:

1,171.75

Low:

NKT.CO

6.51

Details

50.33

High:

1,171.75

Low:

NKT.CO

6.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.16%	Sep 2021	Dec 2023	27
-10.61%	Feb 2025	-	3
-1.27%	Oct 2024	Nov 2024	1
-1.24%	Jan 2024	Feb 2024	1
-0.52%	Apr 2024	May 2024	1
-0.19%	Dec 2024	Jan 2025	1
-0.17%	Jul 2024	Aug 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.36%
🖥️ Technology Services
17.23%
🛍️ Retail Trade
11.88%
🧬 Health Technology
8.97%
💰 Finance
8.36%
🪨 Non Energy Minerals
7.1%
🚗 Consumer Durables
7.03%
📊 ETFs
4.58%
🛠️ Producer Manufacturing
4.26%
⚡ Utilities
4.05%
⛏️ Energy Minerals
3.15%
💼 Commercial Services
0.86%
💇‍♀️ Consumer Services
0.78%
💵 Cash
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.82%
🇺🇸 NYSE
34.75%
🇺🇸 Chicago Board Options Exchange
3.92%
🇩🇰 Copenhagen Stock Exchange
3.64%
🇫🇮 Helsinki Stock Exchange
2.85%
🇨🇭 SIX
2.59%
🇪🇸 Bolsa De Madrid
2.53%
🇩🇪 FRA
2.08%
🇭🇰 Hong Kong Exchanges
1.01%
🇳🇴 Oslo Stock Exchange
0.75%
🇸🇪 Stockholm Stock Exchange
0.68%

Countries Breakdown

Country
Total

🇺🇸 United States
49.41%
🇸🇬 Singapore
6.95%
🇹🇼 Taiwan
5.01%
🇩🇰 Denmark
3.64%
🇳🇱 Netherlands
3.13%
🇫🇮 Finland
2.85%
🇨🇭 Switzerland
2.59%
🇪🇸 Spain
2.53%
🇨🇳 China
2.4%
🇺🇾 Uruguay
2.38%
🇧🇷 Brazil
2.26%
🇮🇱 Israel
2.26%
🇮🇳 India
2.19%
🇯🇵 Japan
2.09%
🇩🇪 Germany
2.08%
🇨🇦 Canada
1.85%
🇳🇴 Norway
0.75%
🇸🇪 Sweden
0.68%

Dividends

Dividend Yield

1.39%

35 out of 52 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FORTUM.HE (10.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.19%	8.2%	$1.33
FORTUM.HE	0.16%	10.33%	$1.15
O	0.14%	5.42%	$3.09
VOW3.DE	0.11%	7.1%	$9.06
HST	0.08%	5.86%	$0.78
TSM	0.07%	1.35%	$1.74
NOVO-B.CO	0.06%	2.73%	$9.4
ABBN.ZU	0.06%	2.14%	$0.87
SHA0.DE	0.04%	6.85%	$0.45
EQT	0.04%	1.24%	$0.62
NOKIA.HE	0.04%	2.87%	$0.13
GOLD.BARRICK	0.04%	1.91%	$0.4
NHY.OL	0.03%	4.26%	$2.5
MSFT	0.03%	0.88%	$3
IBE.MC	0.03%	1.24%	$0.45
INDA	0.03%	0.78%	-
LMT	0.03%	2.78%	$12.45
FCX	0.03%	1.82%	$0.6
ASML	0.02%	0.9%	$5.57
NTDOY	0.02%	0.97%	$0.24
BOL.ST	0.02%	2.68%	$7.5
HDB	0.02%	0.82%	$0.6
META	0.02%	0.4%	$1
AAPL	0.02%	0.51%	$0.97
BABA	0.01%	0.9%	$0.98
BLK	0.01%	2.34%	$20.2
WCLD	0.01%	1.68%	-
0700.HK	0.01%	0.98%	$3.4
NOC	0.01%	1.52%	$7.67
LLY	0.01%	0.64%	$4.86
GOOGL	0.01%	0.53%	$0.2
LDOS	0.01%	1.12%	$1.5
MU	0.01%	0.67%	$0.46
V	0%	0.67%	$2.01
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Apr 28, 2025	$1.92
FCX	Pay Day	May 1, 2025	$0.15
O	Ex-Dividend	May 1, 2025	$0.27
ASML	Pay Day	May 6, 2025	$1.92
EQT	Ex-Dividend	May 7, 2025	$0.16
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
0700.HK	Ex-Dividend	May 16, 2025	$0.58
NHY.OL	Pay Day	May 20, 2025	$2.25
0700.HK	Pay Day	May 30, 2025	$0.58
EQT	Pay Day	Jun 2, 2025	$0.16
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 3.9/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-0.01

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-0.01

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.38

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

50.33

High:

1,171.75

Low:

NKT.CO

6.51

Details

50.33

High:

1,171.75

Low:

NKT.CO

6.51

Details

Depth

Start

End

Total months

-20.16%

Sep 2021

Dec 2023

-10.61%

Feb 2025

-1.27%

Oct 2024

Nov 2024

-1.24%

Jan 2024

Feb 2024

-0.52%

Apr 2024

May 2024

-0.19%

Dec 2024

Jan 2025

-0.17%

Jul 2024

Aug 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time