Portfolio of D-Investering on eToro

D-Investering

🇩🇰 Stock Momentum Investor.

23 copiers.

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

Summary

-2.76%

This Month

+0.66%

Year To Date

+12.21%

2 Years

+12.21%

5 Years

+12.21%

10 Years

+12.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.95%
🖥️ Technology Services
18.27%
💰 Finance
14.1%
🧬 Health Technology
8.84%
💼 Commercial Services
7.88%
🍞 Consumer Non Durables
5.67%
🪨 Non Energy Minerals
5.66%
📦 Distribution Services
5.35%
🛠️ Producer Manufacturing
4.14%
💵 Cash
3.51%
🏭 Industrial Services
3.06%
⚡ Utilities
2.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.95%
🇺🇸 Nasdaq
23.47%
🇬🇧 LSE
10.84%
🇩🇰 Copenhagen Stock Exchange
7.85%
🇩🇪 FRA
5.83%
🇧🇪 Euronext Brussels
5.67%
🇳🇴 Oslo Stock Exchange
5.66%
🇫🇷 Euronext Paris
5.53%

Countries Breakdown

Country
Total

🇺🇸 United States
47.1%
🇬🇧 United Kingdom
8.17%
🇩🇰 Denmark
7.85%
🇹🇼 Taiwan
6.03%
🇩🇪 Germany
5.83%
🇧🇪 Belgium
5.67%
🇳🇴 Norway
5.66%
🇫🇷 France
5.53%
🇨🇭 Switzerland
2.66%
🇮🇪 Ireland
2.29%

Dividends

Dividend Yield

0.99%

20 out of 24 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SOP.PA (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SOP.PA	0.19%	3.45%	$4.65
NHY.OL	0.14%	2.54%	$2.5
STAN.L	0.13%	2.35%	$0.22
ISS.CO	0.07%	1.27%	$2.3
HLUNB.CO	0.06%	2.58%	$0.7
GLEN.L	0.06%	2.08%	$0.1
TRGP	0.05%	1.61%	$2.25
KRN.DE	0.04%	2.43%	$2.2
TSM	0.04%	0.69%	$1.74
ABI.BR	0.04%	0.67%	$0.57
LLY	0.04%	0.57%	$4.86
ORCL	0.03%	0.86%	$1.6
DPLM.L	0.02%	0.89%	$0.57
ETN	0.02%	1.04%	$3.6
MSFT	0.02%	0.83%	$3
IFX.DE	0.02%	0.44%	$0.35
NVDA	0.01%	0.13%	$0.02
GOOG	0.01%	0.23%	$0.2
MU	0%	0.05%	$0.46
PWR	0%	0.06%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25
PWR	Ex-Dividend	Jul 1, 2026	$0.11
TSM	Pay Day	Jul 9, 2026	$0.95
PWR	Pay Day	Jul 13, 2026	$0.11
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 3.8/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-4.98

-5

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

0.99

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-4.98

-5

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

0.99

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.59

High:

GLEN.L

265.22

Low:

SOP.PA

9.93

Details

PEG Ratio

157.56

High:

ETN

1,311.75

Low:

11.46

Details

Price/Book

12.86

High:

APP

79.52

Low:

STAN.L

1.24

Details

Price/Sales

11.84

High:

APP

30.71

Low:

GLEN.L

0.39

Details

Price/CF

22.09

High:

NVDA

40.43

Low:

STAN.L

0.98

Details

Price/FCF

47.59

High:

TRGP

568.29

Low:

STAN.L

1.01

Details

P/E Ratio

33.59

High:

GLEN.L

265.22

Low:

SOP.PA

9.93

Details

Worst Drawdowns

Depth	Start	End	Total months
-9.34%	Mar 2026	-	4
-0.39%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of D-Investering on eToro

D-Investering

🇩🇰 Stock Momentum Investor.

23 copiers.

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

Summary

-2.76%

This Month

+0.66%

Year To Date

+12.21%

2 Years

+12.21%

5 Years

+12.21%

10 Years

+12.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.95%
🖥️ Technology Services
18.27%
💰 Finance
14.1%
🧬 Health Technology
8.84%
💼 Commercial Services
7.88%
🍞 Consumer Non Durables
5.67%
🪨 Non Energy Minerals
5.66%
📦 Distribution Services
5.35%
🛠️ Producer Manufacturing
4.14%
💵 Cash
3.51%
🏭 Industrial Services
3.06%
⚡ Utilities
2.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.95%
🇺🇸 Nasdaq
23.47%
🇬🇧 LSE
10.84%
🇩🇰 Copenhagen Stock Exchange
7.85%
🇩🇪 FRA
5.83%
🇧🇪 Euronext Brussels
5.67%
🇳🇴 Oslo Stock Exchange
5.66%
🇫🇷 Euronext Paris
5.53%

Countries Breakdown

Country
Total

🇺🇸 United States
47.1%
🇬🇧 United Kingdom
8.17%
🇩🇰 Denmark
7.85%
🇹🇼 Taiwan
6.03%
🇩🇪 Germany
5.83%
🇧🇪 Belgium
5.67%
🇳🇴 Norway
5.66%
🇫🇷 France
5.53%
🇨🇭 Switzerland
2.66%
🇮🇪 Ireland
2.29%

Dividends

Dividend Yield

0.99%

20 out of 24 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SOP.PA (3.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SOP.PA	0.19%	3.45%	$4.65
NHY.OL	0.14%	2.54%	$2.5
STAN.L	0.13%	2.35%	$0.22
ISS.CO	0.07%	1.27%	$2.3
HLUNB.CO	0.06%	2.58%	$0.7
GLEN.L	0.06%	2.08%	$0.1
TRGP	0.05%	1.61%	$2.25
KRN.DE	0.04%	2.43%	$2.2
TSM	0.04%	0.69%	$1.74
ABI.BR	0.04%	0.67%	$0.57
LLY	0.04%	0.57%	$4.86
ORCL	0.03%	0.86%	$1.6
DPLM.L	0.02%	0.89%	$0.57
ETN	0.02%	1.04%	$3.6
MSFT	0.02%	0.83%	$3
IFX.DE	0.02%	0.44%	$0.35
NVDA	0.01%	0.13%	$0.02
GOOG	0.01%	0.23%	$0.2
MU	0%	0.05%	$0.46
PWR	0%	0.06%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Pay Day	Jun 26, 2026	$0.25
PWR	Ex-Dividend	Jul 1, 2026	$0.11
TSM	Pay Day	Jul 9, 2026	$0.95
PWR	Pay Day	Jul 13, 2026	$0.11
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 3.8/10

Beta

0.44

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-4.98

-5

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

0.99

0.3

0.6

Beta

0.44

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-4.98

-5

4.5

Omega Ratio

0.41

1.5

2.5

Treynor Ratio

1.12

0.75

1.25

Information Ratio

-1.34

-2

0.3

0.6

Calmar Ratio

0.99

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.59

High:

GLEN.L

265.22

Low:

SOP.PA

9.93

Details

157.56

High:

ETN

1,311.75

Low:

11.46

Details

Price/Book

12.86

High:

APP

79.52

Low:

STAN.L

1.24

Details

Price/Sales

11.84

High:

APP

30.71

Low:

GLEN.L

0.39

Details

Price/CF

22.09

High:

NVDA

40.43

Low:

STAN.L

0.98

Details

Price/FCF

47.59

High:

TRGP

568.29

Low:

STAN.L

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-9.34%	Mar 2026	-	4
-0.39%	Jul 2025	Aug 2025	1