Portfolio of Compound72 on eToro

Compound72

🇩🇰 Stock Value Investor.

945 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.09%

This Month

-4.11%

Year To Date

+46.14%

2 Years

+71.8%

5 Years

+71.8%

10 Years

+13.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.43%
🚚 Transportation
16.16%
💻 Electronic Technology
14.71%
🛍️ Retail Trade
12.04%
💇‍♀️ Consumer Services
11.54%
💰 Finance
10.54%
🧬 Health Technology
7.36%
📡 Communications
2.71%
🚗 Consumer Durables
1.15%
📊 ETFs
0.95%
💵 Cash
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.54%
🇺🇸 NYSE
40.98%
🇨🇭 SIX
4.78%
🇩🇪 FRA
3.6%
🇳🇱 Euronext Amsterdam
3.43%
🇭🇰 Hong Kong Exchanges
2.71%
🇩🇰 Copenhagen Stock Exchange
1.55%

Countries Breakdown

Country
Total

🇺🇸 United States
86.17%
🇨🇭 Switzerland
4.78%
🇳🇱 Netherlands
3.43%
🇭🇰 Hong Kong
2.71%
🇩🇰 Denmark
1.55%

Dividends

Dividend Yield

0.67%

11 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $0941.HK (6.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0941.HK	0.18%	6.68%	$4.83
DIS	0.15%	1.28%	$0.75
ROP.ZU	0.12%	2.47%	$9.6
GOOG	0.07%	0.3%	$0.2
NOVO-B.CO	0.07%	4.26%	$9.4
AVGO.EUR	0.03%	0.81%	-
JNJ	0.02%	1.9%	$4.81
ASML.NV	0.02%	0.61%	$6.1
AAPL	0.01%	0.31%	$0.97
COST	0.01%	0.54%	$19.22
MU	0%	0.08%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
COST	Pay Day	Nov 13, 2026	$1.47
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
FLOW.NV	Ex-Dividend	Dec 17, 2026	$0.16
AVGO.EUR	Ex-Dividend	Dec 21, 2026	$0.65
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MU	Ex-Dividend	Jan 14, 2027	$0.15
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
COST	Ex-Dividend	Jan 30, 2027	$1.47
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
0941.HK	Ex-Dividend	Feb 25, 2027	$0.32
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63

Performance Metrics

Score 5.9/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

4.35

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

4.35

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.79

High:

AVGO.EUR

62.83

Low:

FLOW.NV

7.48

Details

PEG Ratio

0.51

High:

COST

3.64

Low:

0.01

Details

Price/Book

4.8

High:

AAPL

44.39

Low:

0941.HK

1.04

Details

Price/Sales

5.48

High:

AVGO.EUR

24.36

Low:

FLOW.NV

1.26

Details

Price/CF

21.44

High:

AVGO.EUR

62.75

Low:

FLOW.NV

0.49

Details

Price/FCF

99.72

High:

GOOG

465.97

Low:

FLOW.NV

0.49

Details

P/E Ratio

17.79

High:

AVGO.EUR

62.83

Low:

FLOW.NV

7.48

Details

PEG Ratio

0.51

High:

COST

3.64

Low:

0.01

Details

Price/Book

4.8

High:

AAPL

44.39

Low:

0941.HK

1.04

Details

Price/Sales

5.48

High:

AVGO.EUR

24.36

Low:

FLOW.NV

1.26

Details

Price/CF

21.44

High:

AVGO.EUR

62.75

Low:

FLOW.NV

0.49

Details

Price/FCF

99.72

High:

GOOG

465.97

Low:

FLOW.NV

0.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.69%	Mar 2022	Jul 2023	16
-10.51%	Feb 2026	-	10
-9.11%	Sep 2023	Apr 2024	7
-4.2%	Oct 2024	Jan 2025	3
-3.52%	Apr 2025	May 2025	1
-1.34%	Jun 2024	Jul 2024	1
-0.34%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of Compound72 on eToro

Compound72

🇩🇰 Stock Value Investor.

945 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.09%

This Month

-4.11%

Year To Date

+46.14%

2 Years

+71.8%

5 Years

+71.8%

10 Years

+13.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.43%
🚚 Transportation
16.16%
💻 Electronic Technology
14.71%
🛍️ Retail Trade
12.04%
💇‍♀️ Consumer Services
11.54%
💰 Finance
10.54%
🧬 Health Technology
7.36%
📡 Communications
2.71%
🚗 Consumer Durables
1.15%
📊 ETFs
0.95%
💵 Cash
0.43%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.54%
🇺🇸 NYSE
40.98%
🇨🇭 SIX
4.78%
🇩🇪 FRA
3.6%
🇳🇱 Euronext Amsterdam
3.43%
🇭🇰 Hong Kong Exchanges
2.71%
🇩🇰 Copenhagen Stock Exchange
1.55%

Countries Breakdown

Country
Total

🇺🇸 United States
86.17%
🇨🇭 Switzerland
4.78%
🇳🇱 Netherlands
3.43%
🇭🇰 Hong Kong
2.71%
🇩🇰 Denmark
1.55%

Dividends

Dividend Yield

0.67%

11 out of 17 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $0941.HK (6.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0941.HK	0.18%	6.68%	$4.83
DIS	0.15%	1.28%	$0.75
ROP.ZU	0.12%	2.47%	$9.6
GOOG	0.07%	0.3%	$0.2
NOVO-B.CO	0.07%	4.26%	$9.4
AVGO.EUR	0.03%	0.81%	-
JNJ	0.02%	1.9%	$4.81
ASML.NV	0.02%	0.61%	$6.1
AAPL	0.01%	0.31%	$0.97
COST	0.01%	0.54%	$19.22
MU	0%	0.08%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
COST	Pay Day	Nov 13, 2026	$1.47
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
FLOW.NV	Ex-Dividend	Dec 17, 2026	$0.16
AVGO.EUR	Ex-Dividend	Dec 21, 2026	$0.65
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MU	Ex-Dividend	Jan 14, 2027	$0.15
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
COST	Ex-Dividend	Jan 30, 2027	$1.47
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
0941.HK	Ex-Dividend	Feb 25, 2027	$0.32
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63

Performance Metrics

Score 5.9/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

4.35

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

4.35

-2

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

1.22

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.79

High:

AVGO.EUR

62.83

Low:

FLOW.NV

7.48

Details

PEG Ratio

0.51

High:

COST

3.64

Low:

0.01

Details

Price/Book

4.8

High:

AAPL

44.39

Low:

0941.HK

1.04

Details

Price/Sales

5.48

High:

AVGO.EUR

24.36

Low:

FLOW.NV

1.26

Details

Price/CF

21.44

High:

AVGO.EUR

62.75

Low:

FLOW.NV

0.49

Details

Price/FCF

99.72

High:

GOOG

465.97

Low:

FLOW.NV

0.49

Details

P/E Ratio

17.79

High:

AVGO.EUR

62.83

Low:

FLOW.NV

7.48

Details

PEG Ratio

0.51

High:

COST

3.64

Low:

0.01

Details

Price/Book

4.8

High:

AAPL

44.39

Low:

0941.HK

1.04

Details

Price/Sales

5.48

High:

AVGO.EUR

24.36

Low:

FLOW.NV

1.26

Details

Price/CF

21.44

High:

AVGO.EUR

62.75

Low:

FLOW.NV

0.49

Details

Price/FCF

99.72

High:

GOOG

465.97

Low:

FLOW.NV

0.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-27.69%	Mar 2022	Jul 2023	16
-10.51%	Feb 2026	-	10
-9.11%	Sep 2023	Apr 2024	7
-4.2%	Oct 2024	Jan 2025	3
-3.52%	Apr 2025	May 2025	1
-1.34%	Jun 2024	Jul 2024	1
-0.34%	Dec 2025	Jan 2026	1