Portfolio of CamillaDJensen on eToro

CamillaDJensen

🇩🇰 Stock Growth Investor.

1 copier.

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

Summary

-0.6%

Today

+0.61%

This Month

+15.69%

Year To Date

+48.83%

2 Years

+48.34%

5 Years

+10.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.27%
🖥️ Technology Services
21.92%
🛍️ Retail Trade
11.79%
💰 Finance
9.47%
🧬 Health Technology
8.15%
🪨 Non Energy Minerals
5.89%
⚡ Utilities
4.86%
🛠️ Producer Manufacturing
4.27%
⛏️ Energy Minerals
2.7%
📊 ETFs
2.69%
🚗 Consumer Durables
1.25%
💼 Commercial Services
0.72%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.23%
🇺🇸 NYSE
34.9%
🇩🇰 Copenhagen Stock Exchange
3.07%
🇨🇭 SIX
2.64%
🇫🇮 Helsinki Stock Exchange
2.41%
🇪🇸 Bolsa De Madrid
2.07%
🇺🇸 Chicago Board Options Exchange
2.07%
🇩🇪 FRA
1.87%
🇭🇰 Hong Kong Exchanges
1.78%
🇳🇴 Oslo Stock Exchange
0.7%
🇬🇧 LSE
0.62%
🇸🇪 Stockholm Stock Exchange
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
53.73%
🇸🇬 Singapore
7.18%
🇹🇼 Taiwan
6.35%
🇧🇷 Brazil
3.34%
🇩🇰 Denmark
3.07%
🇮🇱 Israel
2.66%
🇨🇭 Switzerland
2.64%
🇫🇮 Finland
2.41%
🇨🇳 China
2.14%
🇺🇾 Uruguay
2.14%
🇳🇱 Netherlands
2.13%
🇪🇸 Spain
2.07%
🇮🇳 India
1.9%
🇩🇪 Germany
1.87%
🇭🇰 Hong Kong
0.87%
🇨🇦 Canada
0.83%
🇳🇴 Norway
0.7%
🇬🇧 United Kingdom
0.62%
🇸🇪 Sweden
0.6%

Dividends

Dividend Yield

1.3%

38 out of 57 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $FORTUM.HE (8.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.15%	7.41%	$1.33
FORTUM.HE	0.13%	8.78%	$1.15
O	0.11%	5.65%	$3.09
CSAN	0.1%	7.56%	$0.34
VOW3.DE	0.09%	6.99%	$9.06
IBE.MC	0.07%	3.29%	$0.45
HST	0.06%	4.95%	$0.78
TSM	0.06%	0.96%	$1.74
NOVO-B.CO	0.05%	2.77%	$9.4
ABBN.ZU	0.05%	1.71%	$0.87
0992.HK	0.03%	3.84%	$0.38
SHA0.DE	0.03%	5.13%	$0.45
EQT	0.03%	1.17%	$0.62
NOKIA.HE	0.03%	3.16%	$0.13
MSFT	0.03%	0.65%	$3
NHY.OL	0.03%	3.63%	$2.5
LMT	0.02%	2.86%	$12.45
FCX	0.02%	1.32%	$0.6
ASML	0.02%	0.84%	$5.57
HDB	0.02%	0.85%	$0.6
BOL.ST	0.02%	2.53%	$7.5
INDA	0.02%	0.74%	-
B	0.02%	1.81%	$0.4
META	0.01%	0.29%	$1
AAPL	0.01%	0.48%	$0.97
GS	0.01%	1.84%	$11
BA.L	0.01%	1.74%	$0.3
BABA	0.01%	0.86%	$0.98
WCLD	0.01%	1.68%	-
BLK	0.01%	1.88%	$20.2
0700.HK	0.01%	0.87%	$3.4
V	0.01%	0.65%	$2.01
NOC	0.01%	1.64%	$7.67
LLY	0.01%	0.76%	$4.86
GOOGL	0.01%	0.43%	$0.2
LDOS	0.01%	0.98%	$1.5
MU	0%	0.41%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
ASML	Ex-Dividend	Jul 29, 2025	$1.86
IBE.MC	Pay Day	Jul 30, 2025	$0.46
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
FCX	Pay Day	Aug 1, 2025	$0.15
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
EQT	Ex-Dividend	Aug 6, 2025	$0.16
0992.HK	Pay Day	Aug 13, 2025	$0.04
LLY	Ex-Dividend	Aug 15, 2025	$1.50
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GS	Ex-Dividend	Aug 29, 2025	$4.00
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5.5/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

2.4

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.79

Jensen's Alpha

2.4

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.13

High:

PLTR

670.39

Low:

CRWD

-681.21

Details

PEG Ratio

333.81

High:

HDB

4,255.16

Low:

DOCU

1.6

Details

Price/Book

13.69

High:

PLTR

66.79

Low:

VOW3.DE

0.26

Details

Price/Sales

10.72

High:

PLTR

125.81

Low:

VOW3.DE

0.14

Details

Price/CF

23.2

High:

PLTR

161.45

Low:

CSAN

1.57

Details

Price/FCF

42.07

High:

CSAN

1,229.81

Low:

3.63

Details