Portfolio of Canackas on eToro

Canackas

🇳🇴 Stock Investor.

4 copiers.

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

Summary

+5.29%

This Month

+13.05%

Year To Date

+26.38%

2 Years

+22.43%

5 Years

+22.43%

10 Years

+4.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
25.77%
💻 Electronic Technology
24.93%
🍞 Consumer Non Durables
20.11%
🧬 Health Technology
15.16%
⛏️ Energy Minerals
6.92%
⚡ Utilities
4.03%
🚗 Consumer Durables
2.56%
💵 Cash
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.35%
🇺🇸 Nasdaq
25.56%
🇳🇴 Oslo Stock Exchange
6.92%
🇩🇪 FRA
6.58%
🇸🇪 Stockholm Stock Exchange
3.48%
🇳🇱 Euronext Amsterdam
2.05%
🇩🇰 Copenhagen Stock Exchange
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
44.53%
🇮🇱 Israel
16.55%
🇬🇷 Greece
9.22%
🇳🇴 Norway
6.92%
🇩🇪 Germany
6.58%
🇰🇷 South Korea
5.24%
🇯🇵 Japan
4.37%
🇸🇪 Sweden
3.48%
🇳🇱 Netherlands
2.05%
🇩🇰 Denmark
0.54%

Dividends

Dividend Yield

3.72%

15 out of 21 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (7.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.24%	7.5%	$0.23
PFE	0.95%	6.24%	$1.66
AKRBP.OL	0.42%	7.71%	$24.77
NKE	0.37%	3.48%	$1.45
SBLK	0.22%	2.34%	$1.82
PUM.DE	0.15%	2.34%	$0.82
QCOM	0.14%	2.55%	$3.25
LEVI	0.07%	2.38%	$0.48
EQNR.OL	0.07%	4.59%	$13.95
F	0.05%	4.68%	$0.78
NTDOY	0.02%	1.05%	$0.24
SONY	0.01%	0.49%	$0.49
ASML.NV	0.01%	0.6%	$6.1
AVGO	0.01%	0.62%	$19.7
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ASML.NV	Pay Day	May 5, 2026	$3.15
LEVI	Pay Day	May 6, 2026	$0.14
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
EQNR.OL	Pay Day	May 27, 2026	$0.39
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 2.7/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-5.82

-6

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-5.82

-6

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.67

High:

AKRBP.OL

131.86

Low:

INTC

-836.39

Details

PEG Ratio

-10.7

High:

ASML.NV

284.83

Low:

INTC

-851.7

Details

Price/Book

8.53

High:

NVDA

31.22

Low:

GOEVQ

Details

Price/Sales

7.18

High:

AVGO

28.61

Low:

GOEVQ

0.02

Details

Price/CF

26.59

High:

ORRON.ST

103.09

Low:

ZIM

1.32

Details

Price/FCF

51.85

High:

NKE

947.69

Low:

ZIM

2.21

Details

P/E Ratio

41.67

High:

AKRBP.OL

131.86

Low:

INTC

-836.39

Details

PEG Ratio

-10.7

High:

ASML.NV

284.83

Low:

INTC

-851.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.21%	Jan 2022	May 2024	28
-16.51%	Jun 2024	Sep 2025	15
-5.18%	Mar 2026	-	2
-2.69%	Oct 2025	Nov 2025	1
-1.59%	Sep 2021	Oct 2021	1
-1.28%	Dec 2025	Jan 2026	1
-1.06%	Nov 2021	Dec 2021	1

Monthly Performance

Portfolio of Canackas on eToro

Canackas

🇳🇴 Stock Investor.

4 copiers.

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

Summary

+5.29%

This Month

+13.05%

Year To Date

+26.38%

2 Years

+22.43%

5 Years

+22.43%

10 Years

+4.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
25.77%
💻 Electronic Technology
24.93%
🍞 Consumer Non Durables
20.11%
🧬 Health Technology
15.16%
⛏️ Energy Minerals
6.92%
⚡ Utilities
4.03%
🚗 Consumer Durables
2.56%
💵 Cash
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.35%
🇺🇸 Nasdaq
25.56%
🇳🇴 Oslo Stock Exchange
6.92%
🇩🇪 FRA
6.58%
🇸🇪 Stockholm Stock Exchange
3.48%
🇳🇱 Euronext Amsterdam
2.05%
🇩🇰 Copenhagen Stock Exchange
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
44.53%
🇮🇱 Israel
16.55%
🇬🇷 Greece
9.22%
🇳🇴 Norway
6.92%
🇩🇪 Germany
6.58%
🇰🇷 South Korea
5.24%
🇯🇵 Japan
4.37%
🇸🇪 Sweden
3.48%
🇳🇱 Netherlands
2.05%
🇩🇰 Denmark
0.54%

Dividends

Dividend Yield

3.72%

15 out of 21 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (7.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.24%	7.5%	$0.23
PFE	0.95%	6.24%	$1.66
AKRBP.OL	0.42%	7.71%	$24.77
NKE	0.37%	3.48%	$1.45
SBLK	0.22%	2.34%	$1.82
PUM.DE	0.15%	2.34%	$0.82
QCOM	0.14%	2.55%	$3.25
LEVI	0.07%	2.38%	$0.48
EQNR.OL	0.07%	4.59%	$13.95
F	0.05%	4.68%	$0.78
NTDOY	0.02%	1.05%	$0.24
SONY	0.01%	0.49%	$0.49
ASML.NV	0.01%	0.6%	$6.1
AVGO	0.01%	0.62%	$19.7
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ASML.NV	Pay Day	May 5, 2026	$3.15
LEVI	Pay Day	May 6, 2026	$0.14
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
EQNR.OL	Pay Day	May 27, 2026	$0.39
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
QCOM	Pay Day	Jun 25, 2026	$0.92

Performance Metrics

Score 2.7/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-5.82

-6

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-5.82

-6

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.39

-1

0.3

0.6

Calmar Ratio

8.53

High:

NVDA

31.22

Low:

GOEVQ

Details

Price/Sales

7.18

High:

AVGO

28.61

Low:

GOEVQ

0.02

Details

Price/CF

26.59

High:

ORRON.ST

103.09

Low:

ZIM

1.32

Details

Price/FCF

51.85

High:

NKE

947.69

Low:

ZIM

2.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.21%	Jan 2022	May 2024	28
-16.51%	Jun 2024	Sep 2025	15
-5.18%	Mar 2026	-	2
-2.69%	Oct 2025	Nov 2025	1
-1.59%	Sep 2021	Oct 2021	1
-1.28%	Dec 2025	Jan 2026	1
-1.06%	Nov 2021	Dec 2021	1