Portfolio of ChristofferMess on eToro

ChristofferMess

🇩🇰 Stock and Crypto 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

-1.73%

This Month

+6.23%

Year To Date

+47.48%

2 Years

+23.2%

5 Years

+164.59%

10 Years

+17.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.59%
💻 Electronic Technology
18.66%
💵 Cash
18.56%
💰 Finance
12.93%
📊 ETFs
8.04%
🍞 Consumer Non Durables
5.41%
🧬 Health Technology
4.64%
🖥️ Technology Services
4.06%
💇‍♀️ Consumer Services
2.53%
🛠️ Producer Manufacturing
1.94%
📡 Communications
1.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.15%
🌍 Digital Currency
24.59%
🇺🇸 Nasdaq
22.72%
🇩🇰 Copenhagen Stock Exchange
3.95%

Countries Breakdown

Country
Total

🇺🇸 United States
47.83%
🇩🇰 Denmark
3.95%

Dividends

Dividend Yield

1.05%

12 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $O (5.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRYG.CO	0.21%	5.41%	$7.5
CSCO	0.19%	1.56%	$1.58
O	0.15%	5.77%	$3.09
KO	0.12%	2.26%	$1.89
BAC	0.09%	2.29%	$0.96
T.US	0.08%	4.75%	$1.11
JNJ	0.06%	2.05%	$4.81
MRK	0.04%	2.31%	$3.04
MMM	0.03%	1.8%	$5.21
DIS	0.03%	1.35%	$0.75
BFH	0.02%	0.88%	$0.84
NVDA	0.02%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Oct 30, 2026	$0.27
T.US	Pay Day	Nov 2, 2026	$0.28
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
BFH	Ex-Dividend	Dec 1, 2026	$0.23
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
DIS	Ex-Dividend	Dec 30, 2026	$0.75
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
T.US	Ex-Dividend	Jan 9, 2027	$0.28
TRYG.CO	Ex-Dividend	Jan 12, 2027	$0.34

Performance Metrics

Score 5.9/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

2.1

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

2.1

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.62

High:

PLTR

161.4

Low:

BFH

7.73

Details

PEG Ratio

0.82

High:

1.48

Low:

BFH

0.07

Details

Price/Book

11.91

High:

PLTR

46.56

Low:

BFH

1.14

Details

Price/Sales

High:

PLTR

79.03

Low:

BFH

0.85

Details

Price/CF

28.04

High:

PLTR

88.14

Low:

BFH

2.01

Details

Price/FCF

37.92

High:

112.04

Low:

BFH

2.08

Details

P/E Ratio

29.62

High:

PLTR

161.4

Low:

BFH

7.73

Details

PEG Ratio

0.82

High:

1.48

Low:

BFH

0.07

Details

Price/Book

11.91

High:

PLTR

46.56

Low:

BFH

1.14

Details

Price/Sales

High:

PLTR

79.03

Low:

BFH

0.85

Details

Price/CF

28.04

High:

PLTR

88.14

Low:

BFH

2.01

Details

Price/FCF

37.92

High:

112.04

Low:

BFH

2.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.19%	May 2021	Nov 2024	42
-16.1%	Oct 2025	Aug 2026	10
-11.66%	Feb 2025	Jul 2025	5
-6.5%	Dec 2024	Jan 2025	1
-4.11%	Sep 2020	Nov 2020	2
-3.03%	Dec 2020	Jan 2021	1
-1.73%	Oct 2026	-	1
-1.13%	Jun 2020	Jul 2020	1

Monthly Performance

Portfolio of ChristofferMess on eToro

ChristofferMess

🇩🇰 Stock and Crypto 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

-1.73%

This Month

+6.23%

Year To Date

+47.48%

2 Years

+23.2%

5 Years

+164.59%

10 Years

+17.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.59%
💻 Electronic Technology
18.66%
💵 Cash
18.56%
💰 Finance
12.93%
📊 ETFs
8.04%
🍞 Consumer Non Durables
5.41%
🧬 Health Technology
4.64%
🖥️ Technology Services
4.06%
💇‍♀️ Consumer Services
2.53%
🛠️ Producer Manufacturing
1.94%
📡 Communications
1.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.15%
🌍 Digital Currency
24.59%
🇺🇸 Nasdaq
22.72%
🇩🇰 Copenhagen Stock Exchange
3.95%

Countries Breakdown

Country
Total

🇺🇸 United States
47.83%
🇩🇰 Denmark
3.95%

Dividends

Dividend Yield

1.05%

12 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $O (5.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRYG.CO	0.21%	5.41%	$7.5
CSCO	0.19%	1.56%	$1.58
O	0.15%	5.77%	$3.09
KO	0.12%	2.26%	$1.89
BAC	0.09%	2.29%	$0.96
T.US	0.08%	4.75%	$1.11
JNJ	0.06%	2.05%	$4.81
MRK	0.04%	2.31%	$3.04
MMM	0.03%	1.8%	$5.21
DIS	0.03%	1.35%	$0.75
BFH	0.02%	0.88%	$0.84
NVDA	0.02%	0.24%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Oct 30, 2026	$0.27
T.US	Pay Day	Nov 2, 2026	$0.28
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
BFH	Ex-Dividend	Dec 1, 2026	$0.23
BAC	Ex-Dividend	Dec 4, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
DIS	Ex-Dividend	Dec 30, 2026	$0.75
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
T.US	Ex-Dividend	Jan 9, 2027	$0.28
TRYG.CO	Ex-Dividend	Jan 12, 2027	$0.34

Performance Metrics

Score 5.9/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

2.1

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.18

Jensen's Alpha

2.1

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.62

High:

PLTR

161.4

Low:

BFH

7.73

Details

PEG Ratio

0.82

High:

1.48

Low:

BFH

0.07

Details

Price/Book

11.91

High:

PLTR

46.56

Low:

BFH

1.14

Details

Price/Sales

High:

PLTR

79.03

Low:

BFH

0.85

Details

Price/CF

28.04

High:

PLTR

88.14

Low:

BFH

2.01

Details

Price/FCF

37.92

High:

112.04

Low:

BFH

2.08

Details

P/E Ratio

29.62

High:

PLTR

161.4

Low:

BFH

7.73

Details

PEG Ratio

0.82

High:

1.48

Low:

BFH

0.07

Details

Price/Book

11.91

High:

PLTR

46.56

Low:

BFH

1.14

Details

Price/Sales

High:

PLTR

79.03

Low:

BFH

0.85

Details

Price/CF

28.04

High:

PLTR

88.14

Low:

BFH

2.01

Details

Price/FCF

37.92

High:

112.04

Low:

BFH

2.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.19%	May 2021	Nov 2024	42
-16.1%	Oct 2025	Aug 2026	10
-11.66%	Feb 2025	Jul 2025	5
-6.5%	Dec 2024	Jan 2025	1
-4.11%	Sep 2020	Nov 2020	2
-3.03%	Dec 2020	Jan 2021	1
-1.73%	Oct 2026	-	1
-1.13%	Jun 2020	Jul 2020	1