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

+0.19%

This Month

-9.24%

Year To Date

+27.59%

2 Years

+18.99%

5 Years

+126.06%

10 Years

+15.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
25.96%
💻 Electronic Technology
23.25%
💰 Finance
14.59%
💇‍♀️ Consumer Services
9.42%
📊 ETFs
8.3%
🍞 Consumer Non Durables
5.29%
🧬 Health Technology
4.78%
🖥️ Technology Services
3.87%
📡 Communications
2.3%
🛠️ Producer Manufacturing
2.06%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.43%
🇺🇸 Nasdaq
33.81%
🌍 Digital Currency
25.96%
🇩🇰 Copenhagen Stock Exchange
4.6%

Countries Breakdown

Country
Total

🇺🇸 United States
60.95%
🇩🇰 Denmark
4.6%

Dividends

Dividend Yield

1.36%

13 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRYG.CO (5.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CSCO	0.35%	2.05%	$1.58
TRYG.CO	0.24%	5.29%	$7.5
O	0.17%	4.92%	$3.09
KO	0.14%	2.64%	$1.89
BAC	0.1%	2.2%	$0.96
T	0.09%	3.87%	$1.11
JNJ	0.07%	2.13%	$4.81
EXPE	0.05%	0.77%	-
MRK	0.04%	2.81%	$3.04
DIS	0.04%	1.46%	$0.75
MMM	0.04%	1.86%	$5.21
BFH	0.02%	1.17%	$0.84
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.48

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.48

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.11

High:

PLTR

242.08

Low:

BFH

6.93

Details

PEG Ratio

112.58

High:

297.48

Low:

BFH

7.09

Details

Price/Book

9.78

High:

PLTR

49.59

Low:

BFH

Details

Price/Sales

9.2

High:

PLTR

88.09

Low:

BFH

0.74

Details

Price/CF

30.08

High:

PLTR

214.31

Low:

BFH

1.63

Details

Price/FCF

49.09

High:

272.99

Low:

BFH

1.68

Details

P/E Ratio

31.11

High:

PLTR

242.08

Low:

BFH

6.93

Details

PEG Ratio

112.58

High:

297.48

Low:

BFH

7.09

Details

Price/Book

9.78

High:

PLTR

49.59

Low:

BFH

Details

Price/Sales

9.2

High:

PLTR

88.09

Low:

BFH

0.74

Details

Price/CF

30.08

High:

PLTR

214.31

Low:

BFH

1.63

Details

Price/FCF

49.09

High:

272.99

Low:

BFH

1.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.19%	May 2021	Nov 2024	42
-14.74%	Oct 2025	-	6
-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
-1.13%	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

+0.19%

This Month

-9.24%

Year To Date

+27.59%

2 Years

+18.99%

5 Years

+126.06%

10 Years

+15.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
25.96%
💻 Electronic Technology
23.25%
💰 Finance
14.59%
💇‍♀️ Consumer Services
9.42%
📊 ETFs
8.3%
🍞 Consumer Non Durables
5.29%
🧬 Health Technology
4.78%
🖥️ Technology Services
3.87%
📡 Communications
2.3%
🛠️ Producer Manufacturing
2.06%
💵 Cash
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.43%
🇺🇸 Nasdaq
33.81%
🌍 Digital Currency
25.96%
🇩🇰 Copenhagen Stock Exchange
4.6%

Countries Breakdown

Country
Total

🇺🇸 United States
60.95%
🇩🇰 Denmark
4.6%

Dividends

Dividend Yield

1.36%

13 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRYG.CO (5.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CSCO	0.35%	2.05%	$1.58
TRYG.CO	0.24%	5.29%	$7.5
O	0.17%	4.92%	$3.09
KO	0.14%	2.64%	$1.89
BAC	0.1%	2.2%	$0.96
T	0.09%	3.87%	$1.11
JNJ	0.07%	2.13%	$4.81
EXPE	0.05%	0.77%	-
MRK	0.04%	2.81%	$3.04
DIS	0.04%	1.46%	$0.75
MMM	0.04%	1.86%	$5.21
BFH	0.02%	1.17%	$0.84
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.1/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.48

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.48

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.11

High:

PLTR

242.08

Low:

BFH

6.93

Details

PEG Ratio

112.58

High:

297.48

Low:

BFH

7.09

Details

Price/Book

9.78

High:

PLTR

49.59

Low:

BFH

Details

Price/Sales

9.2

High:

PLTR

88.09

Low:

BFH

0.74

Details

Price/CF

30.08

High:

PLTR

214.31

Low:

BFH

1.63

Details

Price/FCF

49.09

High:

272.99

Low:

BFH

1.68

Details

P/E Ratio

31.11

High:

PLTR

242.08

Low:

BFH

6.93

Details

PEG Ratio

112.58

High:

297.48

Low:

BFH

7.09

Details

Price/Book

9.78

High:

PLTR

49.59

Low:

BFH

Details

Price/Sales

9.2

High:

PLTR

88.09

Low:

BFH

0.74

Details

Price/CF

30.08

High:

PLTR

214.31

Low:

BFH

1.63

Details

Price/FCF

49.09

High:

272.99

Low:

BFH

1.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.19%	May 2021	Nov 2024	42
-14.74%	Oct 2025	-	6
-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
-1.13%	Jun 2020	Jul 2020	1