Portfolio of CoachEngholm on eToro

CoachEngholm

🇩🇰 Stock Income 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

+1.71%

This Month

+23.33%

Year To Date

+123.91%

2 Years

-3.15%

5 Years

-77.87%

10 Years

-17.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
22.89%
💻 Electronic Technology
16.81%
🖥️ Technology Services
15.3%
🛠️ Producer Manufacturing
7.32%
💰 Finance
7.25%
🚚 Transportation
5.88%
💼 Commercial Services
5.62%
🚗 Consumer Durables
5.56%
💵 Cash
3.98%
💇‍♀️ Consumer Services
3.71%
⚡ Utilities
2.03%
🛍️ Retail Trade
1.85%
⛏️ Energy Minerals
1.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42%
🇺🇸 Nasdaq
21.28%
🇩🇰 Copenhagen Stock Exchange
18.56%
🇩🇪 FRA
5.6%
🇫🇷 Euronext Paris
3.75%
🇳🇴 Oslo Stock Exchange
3.19%
🇸🇪 Stockholm Stock Exchange
1.6%

Countries Breakdown

Country
Total

🇺🇸 United States
51.93%
🇩🇰 Denmark
18.56%
🇩🇪 Germany
5.6%
🇫🇷 France
3.75%
🇯🇵 Japan
3.65%
🇳🇴 Norway
3.19%
🇨🇭 Switzerland
1.97%
🇮🇱 Israel
1.94%
🇮🇹 Italy
1.92%
🇱🇺 Luxembourg
1.89%
🇸🇪 Sweden
1.6%

Dividends

Dividend Yield

1.44%

35 out of 50 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (8.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.17%	8.75%	$515
PFE	0.14%	6.94%	$1.66
VOW3.DE	0.12%	6.98%	$9.06
EQNR.OL	0.11%	6.5%	$13.95
NOVO-B.CO	0.11%	3.3%	$9.4
CS.PA	0.1%	5.47%	$1.98
MRK	0.07%	3.72%	$3.04
TAK	0.07%	4.24%	$0.56
JNJ	0.06%	2.68%	$4.81
TM	0.06%	3.02%	$4.64
LMT	0.05%	2.73%	$12.45
MCD	0.04%	2.31%	$6.53
BLK	0.03%	1.82%	$20.2
ISS.CO	0.03%	1.48%	$2.3
HO.PA	0.03%	1.45%	$3.4
NOC	0.03%	1.46%	$7.67
CAT	0.02%	1.11%	$5.31
RRX	0.02%	0.95%	$1.4
RACE	0.02%	0.88%	$2.64
DIS	0.02%	0.88%	$0.75
LLY	0.01%	0.72%	$4.86
MSFT	0.01%	0.66%	$3
KOG.OL	0.01%	0.85%	-
V	0.01%	0.68%	$2.01
CRM	0.01%	0.62%	$0.4
MA	0.01%	0.53%	$2.46
RHM.DE	0.01%	0.46%	$5.7
VWS.CO	0.01%	0.45%	-
BAYN.DE	0.01%	0.4%	$0.11
AAPL	0.01%	0.39%	$0.97
META	0.01%	0.35%	$1
GOOG	0.01%	0.32%	$0.2
SAABB.ST	0.01%	0.42%	$1.6
MRVL	0.01%	0.29%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Oct 30, 2025	$0.06
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
HO.PA	Pay Day	Dec 4, 2025	$1.11
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 2.6/10

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-12.08

-13

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-12.08

-13

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.28

High:

SPOT

159.37

Low:

MRVL

-677.51

Details

PEG Ratio

779.28

High:

AAPL

27,104.01

Low:

MRVL

-757.82

Details

Price/Book

9.3

High:

65.34

Low:

MCD

-79.57

Details

Price/Sales

6.23

High:

CRSP

169.27

Low:

VOW3.DE

0.14

Details

Price/CF

22.14

High:

BRZE

80.96

Low:

MAERSKB.CO

1.82

Details

Price/FCF

47.35

High:

RHM.DE

5,198.92

Low:

GUBRA.CO

3.36

Details

P/E Ratio

32.28

High:

SPOT

159.37

Low:

MRVL

-677.51

Details

PEG Ratio

779.28

High:

AAPL

27,104.01

Low:

MRVL

-757.82

Details

Worst Drawdowns

Depth	Start	End	Total months
-93.63%	Jan 2018	-	94

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
22.89%
💻 Electronic Technology
16.81%
🖥️ Technology Services
15.3%
🛠️ Producer Manufacturing
7.32%
💰 Finance
7.25%
🚚 Transportation
5.88%
💼 Commercial Services
5.62%
🚗 Consumer Durables
5.56%
💵 Cash
3.98%
💇‍♀️ Consumer Services
3.71%
⚡ Utilities
2.03%
🛍️ Retail Trade
1.85%
⛏️ Energy Minerals
1.76%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42%
🇺🇸 Nasdaq
21.28%
🇩🇰 Copenhagen Stock Exchange
18.56%
🇩🇪 FRA
5.6%
🇫🇷 Euronext Paris
3.75%
🇳🇴 Oslo Stock Exchange
3.19%
🇸🇪 Stockholm Stock Exchange
1.6%

Countries Breakdown

Country
Total

🇺🇸 United States
51.93%
🇩🇰 Denmark
18.56%
🇩🇪 Germany
5.6%
🇫🇷 France
3.75%
🇯🇵 Japan
3.65%
🇳🇴 Norway
3.19%
🇨🇭 Switzerland
1.97%
🇮🇱 Israel
1.94%
🇮🇹 Italy
1.92%
🇱🇺 Luxembourg
1.89%
🇸🇪 Sweden
1.6%

Dividends

Dividend Yield

1.44%

35 out of 50 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (8.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.17%	8.75%	$515
PFE	0.14%	6.94%	$1.66
VOW3.DE	0.12%	6.98%	$9.06
EQNR.OL	0.11%	6.5%	$13.95
NOVO-B.CO	0.11%	3.3%	$9.4
CS.PA	0.1%	5.47%	$1.98
MRK	0.07%	3.72%	$3.04
TAK	0.07%	4.24%	$0.56
JNJ	0.06%	2.68%	$4.81
TM	0.06%	3.02%	$4.64
LMT	0.05%	2.73%	$12.45
MCD	0.04%	2.31%	$6.53
BLK	0.03%	1.82%	$20.2
ISS.CO	0.03%	1.48%	$2.3
HO.PA	0.03%	1.45%	$3.4
NOC	0.03%	1.46%	$7.67
CAT	0.02%	1.11%	$5.31
RRX	0.02%	0.95%	$1.4
RACE	0.02%	0.88%	$2.64
DIS	0.02%	0.88%	$0.75
LLY	0.01%	0.72%	$4.86
MSFT	0.01%	0.66%	$3
KOG.OL	0.01%	0.85%	-
V	0.01%	0.68%	$2.01
CRM	0.01%	0.62%	$0.4
MA	0.01%	0.53%	$2.46
RHM.DE	0.01%	0.46%	$5.7
VWS.CO	0.01%	0.45%	-
BAYN.DE	0.01%	0.4%	$0.11
AAPL	0.01%	0.39%	$0.97
META	0.01%	0.35%	$1
GOOG	0.01%	0.32%	$0.2
SAABB.ST	0.01%	0.42%	$1.6
MRVL	0.01%	0.29%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Oct 30, 2025	$0.06
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
EQNR.OL	Pay Day	Nov 26, 2025	$0.37
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
HO.PA	Pay Day	Dec 4, 2025	$1.11
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 2.6/10

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-12.08

-13

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.05

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-12.08

-13

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

-0.19

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.28

High:

SPOT

159.37

Low:

MRVL

-677.51

Details

PEG Ratio

779.28

High:

AAPL

27,104.01

Low:

MRVL

-757.82

Details

9.3

High:

65.34

Low:

MCD

-79.57

Details

Price/Sales

6.23

High:

CRSP

169.27

Low:

VOW3.DE

0.14

Details

Price/CF

22.14

High:

BRZE

80.96

Low:

MAERSKB.CO

1.82

Details

Price/FCF

47.35

High:

RHM.DE

5,198.92

Low:

GUBRA.CO

3.36

Details

Depth

Start

End

Total months

-93.63%

Jan 2018

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics