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

-5.03%

This Month

-4.28%

Year To Date

+41.66%

2 Years

+15.06%

5 Years

+138.4%

10 Years

+16.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.98%
💻 Electronic Technology
22.87%
💰 Finance
13.67%
💵 Cash
9.73%
📊 ETFs
8.51%
💇‍♀️ Consumer Services
7.88%
🍞 Consumer Non Durables
4.9%
🧬 Health Technology
4.13%
🖥️ Technology Services
3.36%
🛠️ Producer Manufacturing
1.85%
📡 Communications
1.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.27%
🇺🇸 Nasdaq
31.64%
🌍 Digital Currency
22.98%
🇩🇰 Copenhagen Stock Exchange
4.05%

Countries Breakdown

Country
Total

🇺🇸 United States
56.41%
🇩🇰 Denmark
4.05%

Dividends

Dividend Yield

1.21%

13 out of 19 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $TRYG.CO (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRYG.CO	0.28%	7%	$7.5
CSCO	0.2%	1.29%	$1.58
O	0.16%	5.41%	$3.09
KO	0.13%	2.7%	$1.89
BAC	0.09%	2.11%	$0.96
T.US	0.09%	4.85%	$1.11
JNJ	0.06%	2.29%	$4.81
EXPE	0.04%	0.78%	-
MRK	0.04%	2.78%	$3.04
DIS	0.04%	1.51%	$0.75
MMM	0.04%	1.97%	$5.21
BFH	0.02%	0.99%	$0.84
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
MMM	Pay Day	Jun 12, 2026	$0.78
KO	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
O	Pay Day	Jun 15, 2026	$0.27
BFH	Pay Day	Jun 15, 2026	$0.23
EXPE	Pay Day	Jun 18, 2026	$0.48
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
MRK	Pay Day	Jul 8, 2026	$0.85
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.3/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.96

High:

PLTR

159.64

Low:

BFH

7.47

Details

PEG Ratio

135.47

High:

466.31

Low:

BFH

6.33

Details

Price/Book

11.98

High:

EXPE

47.33

Low:

BFH

1.13

Details

Price/Sales

11.13

High:

PLTR

69.73

Low:

BFH

0.84

Details

Price/CF

29.01

High:

PLTR

138.09

Low:

BFH

1.48

Details

Price/FCF

42.6

High:

208.03

Low:

BFH

1.53

Details

P/E Ratio

31.96

High:

PLTR

159.64

Low:

BFH

7.47

Details

PEG Ratio

135.47

High:

466.31

Low:

BFH

6.33

Details

Price/Book

11.98

High:

EXPE

47.33

Low:

BFH

1.13

Details

Price/Sales

11.13

High:

PLTR

69.73

Low:

BFH

0.84

Details

Price/CF

29.01

High:

PLTR

138.09

Low:

BFH

1.48

Details

Price/FCF

42.6

High:

208.03

Low:

BFH

1.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.19%	May 2021	Nov 2024	42
-16.1%	Oct 2025	-	9
-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

-5.03%

This Month

-4.28%

Year To Date

+41.66%

2 Years

+15.06%

5 Years

+138.4%

10 Years

+16.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
22.98%
💻 Electronic Technology
22.87%
💰 Finance
13.67%
💵 Cash
9.73%
📊 ETFs
8.51%
💇‍♀️ Consumer Services
7.88%
🍞 Consumer Non Durables
4.9%
🧬 Health Technology
4.13%
🖥️ Technology Services
3.36%
🛠️ Producer Manufacturing
1.85%
📡 Communications
1.8%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.27%
🇺🇸 Nasdaq
31.64%
🌍 Digital Currency
22.98%
🇩🇰 Copenhagen Stock Exchange
4.05%

Countries Breakdown

Country
Total

🇺🇸 United States
56.41%
🇩🇰 Denmark
4.05%

Dividends

Dividend Yield

1.21%

13 out of 19 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $TRYG.CO (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRYG.CO	0.28%	7%	$7.5
CSCO	0.2%	1.29%	$1.58
O	0.16%	5.41%	$3.09
KO	0.13%	2.7%	$1.89
BAC	0.09%	2.11%	$0.96
T.US	0.09%	4.85%	$1.11
JNJ	0.06%	2.29%	$4.81
EXPE	0.04%	0.78%	-
MRK	0.04%	2.78%	$3.04
DIS	0.04%	1.51%	$0.75
MMM	0.04%	1.97%	$5.21
BFH	0.02%	0.99%	$0.84
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Jun 9, 2026	$1.34
MMM	Pay Day	Jun 12, 2026	$0.78
KO	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
O	Pay Day	Jun 15, 2026	$0.27
BFH	Pay Day	Jun 15, 2026	$0.23
EXPE	Pay Day	Jun 18, 2026	$0.48
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
MRK	Pay Day	Jul 8, 2026	$0.85
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.3/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.96

High:

PLTR

159.64

Low:

BFH

7.47

Details

PEG Ratio

135.47

High:

466.31

Low:

BFH

6.33

Details

Price/Book

11.98

High:

EXPE

47.33

Low:

BFH

1.13

Details

Price/Sales

11.13

High:

PLTR

69.73

Low:

BFH

0.84

Details

Price/CF

29.01

High:

PLTR

138.09

Low:

BFH

1.48

Details

Price/FCF

42.6

High:

208.03

Low:

BFH

1.53

Details

P/E Ratio

31.96

High:

PLTR

159.64

Low:

BFH

7.47

Details

PEG Ratio

135.47

High:

466.31

Low:

BFH

6.33

Details

Price/Book

11.98

High:

EXPE

47.33

Low:

BFH

1.13

Details

Price/Sales

11.13

High:

PLTR

69.73

Low:

BFH

0.84

Details

Price/CF

29.01

High:

PLTR

138.09

Low:

BFH

1.48

Details

Price/FCF

42.6

High:

208.03

Low:

BFH

1.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.19%	May 2021	Nov 2024	42
-16.1%	Oct 2025	-	9
-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