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

+1.21%

This Month

+21.99%

Year To Date

+25.48%

2 Years

+29.24%

5 Years

+32.12%

10 Years

+5.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
27.23%
💻 Electronic Technology
20.6%
⛏️ Energy Minerals
17.76%
🍞 Consumer Non Durables
15.14%
🧬 Health Technology
12.19%
⚡ Utilities
4.03%
🚗 Consumer Durables
2.27%
💵 Cash
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.12%
🇺🇸 Nasdaq
22.42%
🇳🇴 Oslo Stock Exchange
17.76%
🇩🇪 FRA
5.33%
🇸🇪 Stockholm Stock Exchange
3.55%
🇳🇱 Euronext Amsterdam
2.22%
🇺🇸 OTC Markets Stock Exchange
1.34%
🇩🇰 Copenhagen Stock Exchange
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
34.81%
🇳🇴 Norway
17.76%
🇮🇱 Israel
16.66%
🇬🇷 Greece
10.57%
🇩🇪 Germany
5.33%
🇯🇵 Japan
5.11%
🇸🇪 Sweden
3.55%
🇰🇷 South Korea
2.73%
🇳🇱 Netherlands
2.22%
🇩🇰 Denmark
0.48%

Dividends

Dividend Yield

3.71%

14 out of 21 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (6.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.13%	6.77%	$0.23
PFE	0.74%	6.06%	$1.66
AKRBP.OL	0.6%	6.99%	$24.77
SBLK	0.36%	3.44%	$1.82
NKE	0.34%	4.53%	$1.45
EQNR.OL	0.32%	3.52%	$13.95
LEVI	0.07%	2.94%	$0.48
F	0.04%	4.75%	$0.78
NTDOY	0.03%	2.49%	$0.24
QCOM	0.03%	1.85%	$3.25
SONY	0.02%	0.48%	$0.49
ASML.NV	0.01%	0.5%	$6.1
AVGO	0.01%	0.73%	$19.7
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SONY	Ex-Dividend	Sep 30, 2026	$0.07
AVGO	Pay Day	Sep 30, 2026	$0.65
NTDOY	Ex-Dividend	Oct 1, 2026	$0.15
AKRBP.OL	Ex-Dividend	Oct 20, 2026	$0.66
LEVI	Ex-Dividend	Oct 22, 2026	$0.14
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
F	Ex-Dividend	Nov 11, 2026	$0.15
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
SBLK	Ex-Dividend	Nov 21, 2026	$0.50
NKE	Ex-Dividend	Dec 1, 2026	$0.41
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LPL	Ex-Dividend	Dec 30, 2026	$0.26
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
PUM.DE	Ex-Dividend	May 22, 2027	$0.67

Performance Metrics

Score 2.9/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-6.06

-7

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-6.06

-7

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.58

High:

AMD

183.1

Low:

INTC

-175.38

Details

PEG Ratio

29.73

High:

ASML.NV

358.91

Low:

INTC

-203.76

Details

Price/Book

8.44

High:

ASML.NV

29.03

Low:

GOEVQ

Details

Price/Sales

6.79

High:

AVGO

25.84

Low:

GOEVQ

0.02

Details

Price/CF

25.88

High:

ORRON.ST

103.09

Low:

ZIM

2.34

Details

Price/FCF

45.47

High:

NKE

947.69

Low:

ZIM

6.13

Details

P/E Ratio

37.58

High:

AMD

183.1

Low:

INTC

-175.38

Details

PEG Ratio

29.73

High:

ASML.NV

358.91

Low:

INTC

-203.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.21%	Jan 2022	May 2024	28
-16.51%	Jun 2024	Sep 2025	15
-6.11%	Jun 2026	Sep 2026	3
-5.18%	Mar 2026	Apr 2026	1
-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

+1.21%

This Month

+21.99%

Year To Date

+25.48%

2 Years

+29.24%

5 Years

+32.12%

10 Years

+5.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
27.23%
💻 Electronic Technology
20.6%
⛏️ Energy Minerals
17.76%
🍞 Consumer Non Durables
15.14%
🧬 Health Technology
12.19%
⚡ Utilities
4.03%
🚗 Consumer Durables
2.27%
💵 Cash
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.12%
🇺🇸 Nasdaq
22.42%
🇳🇴 Oslo Stock Exchange
17.76%
🇩🇪 FRA
5.33%
🇸🇪 Stockholm Stock Exchange
3.55%
🇳🇱 Euronext Amsterdam
2.22%
🇺🇸 OTC Markets Stock Exchange
1.34%
🇩🇰 Copenhagen Stock Exchange
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
34.81%
🇳🇴 Norway
17.76%
🇮🇱 Israel
16.66%
🇬🇷 Greece
10.57%
🇩🇪 Germany
5.33%
🇯🇵 Japan
5.11%
🇸🇪 Sweden
3.55%
🇰🇷 South Korea
2.73%
🇳🇱 Netherlands
2.22%
🇩🇰 Denmark
0.48%

Dividends

Dividend Yield

3.71%

14 out of 21 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (6.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.13%	6.77%	$0.23
PFE	0.74%	6.06%	$1.66
AKRBP.OL	0.6%	6.99%	$24.77
SBLK	0.36%	3.44%	$1.82
NKE	0.34%	4.53%	$1.45
EQNR.OL	0.32%	3.52%	$13.95
LEVI	0.07%	2.94%	$0.48
F	0.04%	4.75%	$0.78
NTDOY	0.03%	2.49%	$0.24
QCOM	0.03%	1.85%	$3.25
SONY	0.02%	0.48%	$0.49
ASML.NV	0.01%	0.5%	$6.1
AVGO	0.01%	0.73%	$19.7
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SONY	Ex-Dividend	Sep 30, 2026	$0.07
AVGO	Pay Day	Sep 30, 2026	$0.65
NTDOY	Ex-Dividend	Oct 1, 2026	$0.15
AKRBP.OL	Ex-Dividend	Oct 20, 2026	$0.66
LEVI	Ex-Dividend	Oct 22, 2026	$0.14
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
F	Ex-Dividend	Nov 11, 2026	$0.15
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
SBLK	Ex-Dividend	Nov 21, 2026	$0.50
NKE	Ex-Dividend	Dec 1, 2026	$0.41
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LPL	Ex-Dividend	Dec 30, 2026	$0.26
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
PUM.DE	Ex-Dividend	May 22, 2027	$0.67

Performance Metrics

Score 2.9/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-6.06

-7

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-6.06

-7

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

8.44

High:

ASML.NV

29.03

Low:

GOEVQ

Details

Price/Sales

6.79

High:

AVGO

25.84

Low:

GOEVQ

0.02

Details

Price/CF

25.88

High:

ORRON.ST

103.09

Low:

ZIM

2.34

Details

Price/FCF

45.47

High:

NKE

947.69

Low:

ZIM

6.13

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.21%	Jan 2022	May 2024	28
-16.51%	Jun 2024	Sep 2025	15
-6.11%	Jun 2026	Sep 2026	3
-5.18%	Mar 2026	Apr 2026	1
-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