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

+0.7%

This Month

+18.8%

Year To Date

+153.87%

2 Years

-6.71%

5 Years

-78.68%

10 Years

-17.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
25.43%
💻 Electronic Technology
19.11%
🖥️ Technology Services
14.49%
💰 Finance
7.95%
🛠️ Producer Manufacturing
7.21%
🚗 Consumer Durables
5.76%
💼 Commercial Services
5.52%
🚚 Transportation
4.17%
💇‍♀️ Consumer Services
3.99%
🛍️ Retail Trade
2.05%
⛏️ Energy Minerals
1.87%
⚡ Utilities
1.85%
💵 Cash
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.87%
🇺🇸 Nasdaq
23.56%
🇩🇰 Copenhagen Stock Exchange
19.08%
🇩🇪 FRA
6.04%
🇫🇷 Euronext Paris
3.67%
🇳🇴 Oslo Stock Exchange
3.39%
🇸🇪 Stockholm Stock Exchange
1.8%

Countries Breakdown

Country
Total

🇺🇸 United States
55.57%
🇩🇰 Denmark
19.08%
🇩🇪 Germany
6.04%
🇯🇵 Japan
3.94%
🇫🇷 France
3.67%
🇳🇴 Norway
3.39%
🇮🇱 Israel
2.36%
🇱🇺 Luxembourg
2.04%
🇸🇪 Sweden
1.8%
🇨🇭 Switzerland
1.51%

Dividends

Dividend Yield

1.53%

36 out of 50 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (8.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.18%	8.31%	$515
PFE	0.15%	6.92%	$1.66
VOW3.DE	0.12%	6.37%	$9.06
EQNR.OL	0.12%	6.36%	$13.95
NOVO-B.CO	0.11%	3.33%	$9.4
CS.PA	0.11%	5.45%	$1.98
MRK	0.08%	3.86%	$3.04
TAK	0.07%	3.54%	$0.56
JNJ	0.06%	2.86%	$4.81
TM	0.05%	2.71%	$4.64
LMT	0.05%	2.86%	$12.45
MCD	0.04%	2.26%	$6.53
BLK	0.04%	1.89%	$20.2
RGR	0.04%	1.96%	$0.92
NOC	0.03%	1.51%	$7.67
ISS.CO	0.03%	1.65%	$2.3
HO.PA	0.03%	1.67%	$3.4
CAT	0.03%	1.36%	$5.31
RRX	0.02%	0.96%	$1.4
DIS	0.02%	0.85%	$0.75
LLY	0.01%	0.8%	$4.86
MSFT	0.01%	0.67%	$3
V	0.01%	0.69%	$2.01
KOG.OL	0.01%	0.83%	-
CRM	0.01%	0.65%	$0.4
MA	0.01%	0.5%	$2.46
AAPL	0.01%	0.43%	$0.97
RHM.DE	0.01%	0.47%	$5.7
ORSTED.CO	0.01%	0.46%	-
VWS.CO	0.01%	0.44%	-
BAYN.DE	0.01%	0.39%	$0.11
SAABB.ST	0.01%	0.39%	$1.6
GOOG	0.01%	0.35%	$0.2
META	0.01%	0.27%	$1
MRVL	0.01%	0.38%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
MCD	Pay Day	Sep 16, 2025	$1.77
NOC	Pay Day	Sep 17, 2025	$2.31
BLK	Pay Day	Sep 23, 2025	$5.21
LMT	Pay Day	Sep 26, 2025	$3.30
RRX	Ex-Dividend	Sep 30, 2025	$0.35
NVDA	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
RRX	Pay Day	Oct 14, 2025	$0.35
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
EQNR.OL	Pay Day	Nov 26, 2025	$0.37

Performance Metrics

Score 2.6/10

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-12.2

-13

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

-0.32

-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

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-12.2

-13

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

-0.32

-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

31.37

High:

SPOT

166.05

Low:

MRVL

-505.92

Details

PEG Ratio

829.99

High:

AAPL

24,779.06

Low:

MRVL

-565.89

Details

Price/Book

8.79

High:

68.72

Low:

MCD

-81.96

Details

Price/Sales

5.9

High:

CRSP

120.68

Low:

VOW3.DE

0.15

Details

Price/CF

21.9

High:

RHM.DE

67.25

Low:

MAERSKB.CO

1.82

Details

Price/FCF

47.17

High:

RHM.DE

5,198.92

Low:

GUBRA.CO

3.36

Details

P/E Ratio

31.37

High:

SPOT

166.05

Low:

MRVL

-505.92

Details

PEG Ratio

829.99

High:

AAPL

24,779.06

Low:

MRVL

-565.89

Details

Worst Drawdowns

Depth	Start	End	Total months
-93.63%	Jan 2018	-	93

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
25.43%
💻 Electronic Technology
19.11%
🖥️ Technology Services
14.49%
💰 Finance
7.95%
🛠️ Producer Manufacturing
7.21%
🚗 Consumer Durables
5.76%
💼 Commercial Services
5.52%
🚚 Transportation
4.17%
💇‍♀️ Consumer Services
3.99%
🛍️ Retail Trade
2.05%
⛏️ Energy Minerals
1.87%
⚡ Utilities
1.85%
💵 Cash
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.87%
🇺🇸 Nasdaq
23.56%
🇩🇰 Copenhagen Stock Exchange
19.08%
🇩🇪 FRA
6.04%
🇫🇷 Euronext Paris
3.67%
🇳🇴 Oslo Stock Exchange
3.39%
🇸🇪 Stockholm Stock Exchange
1.8%

Countries Breakdown

Country
Total

🇺🇸 United States
55.57%
🇩🇰 Denmark
19.08%
🇩🇪 Germany
6.04%
🇯🇵 Japan
3.94%
🇫🇷 France
3.67%
🇳🇴 Norway
3.39%
🇮🇱 Israel
2.36%
🇱🇺 Luxembourg
2.04%
🇸🇪 Sweden
1.8%
🇨🇭 Switzerland
1.51%

Dividends

Dividend Yield

1.53%

36 out of 50 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (8.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.18%	8.31%	$515
PFE	0.15%	6.92%	$1.66
VOW3.DE	0.12%	6.37%	$9.06
EQNR.OL	0.12%	6.36%	$13.95
NOVO-B.CO	0.11%	3.33%	$9.4
CS.PA	0.11%	5.45%	$1.98
MRK	0.08%	3.86%	$3.04
TAK	0.07%	3.54%	$0.56
JNJ	0.06%	2.86%	$4.81
TM	0.05%	2.71%	$4.64
LMT	0.05%	2.86%	$12.45
MCD	0.04%	2.26%	$6.53
BLK	0.04%	1.89%	$20.2
RGR	0.04%	1.96%	$0.92
NOC	0.03%	1.51%	$7.67
ISS.CO	0.03%	1.65%	$2.3
HO.PA	0.03%	1.67%	$3.4
CAT	0.03%	1.36%	$5.31
RRX	0.02%	0.96%	$1.4
DIS	0.02%	0.85%	$0.75
LLY	0.01%	0.8%	$4.86
MSFT	0.01%	0.67%	$3
V	0.01%	0.69%	$2.01
KOG.OL	0.01%	0.83%	-
CRM	0.01%	0.65%	$0.4
MA	0.01%	0.5%	$2.46
AAPL	0.01%	0.43%	$0.97
RHM.DE	0.01%	0.47%	$5.7
ORSTED.CO	0.01%	0.46%	-
VWS.CO	0.01%	0.44%	-
BAYN.DE	0.01%	0.39%	$0.11
SAABB.ST	0.01%	0.39%	$1.6
GOOG	0.01%	0.35%	$0.2
META	0.01%	0.27%	$1
MRVL	0.01%	0.38%	$0.24
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
MCD	Pay Day	Sep 16, 2025	$1.77
NOC	Pay Day	Sep 17, 2025	$2.31
BLK	Pay Day	Sep 23, 2025	$5.21
LMT	Pay Day	Sep 26, 2025	$3.30
RRX	Ex-Dividend	Sep 30, 2025	$0.35
NVDA	Pay Day	Oct 2, 2025	$0.01
MRK	Pay Day	Oct 7, 2025	$0.81
RRX	Pay Day	Oct 14, 2025	$0.35
EQNR.OL	Ex-Dividend	Nov 13, 2025	$0.37
EQNR.OL	Pay Day	Nov 26, 2025	$0.37

Performance Metrics

Score 2.6/10

Beta

0.89

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-12.2

-13

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

-0.32

-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

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-12.2

-13

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

-0.32

-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

31.37

High:

SPOT

166.05

Low:

MRVL

-505.92

Details

PEG Ratio

829.99

High:

AAPL

24,779.06

Low:

MRVL

-565.89

Details

8.79

High:

68.72

Low:

MCD

-81.96

Details

Price/Sales

5.9

High:

CRSP

120.68

Low:

VOW3.DE

0.15

Details

Price/CF

21.9

High:

RHM.DE

67.25

Low:

MAERSKB.CO

1.82

Details

Price/FCF

47.17

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