Portfolio of Danishchessvikin on eToro

Danishchessvikin

🇩🇰 Stock Value Investor.

3 copiers.

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

Summary

+0.83%

This Month

+12.79%

Year To Date

+34.82%

2 Years

+16.04%

5 Years

+16.04%

10 Years

+3.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.7%
🖥️ Technology Services
12.65%
💇‍♀️ Consumer Services
12.43%
🛠️ Producer Manufacturing
10.53%
💻 Electronic Technology
9.5%
🪨 Non Energy Minerals
9.43%
🏥 Health Services
4.18%
⛏️ Energy Minerals
2.85%
📦 Distribution Services
1.56%
🧬 Health Technology
1.31%
🛍️ Retail Trade
1.14%
📡 Communications
1.07%
🍞 Consumer Non Durables
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.63%
🇺🇸 Nasdaq
35.06%
🇩🇪 FRA
13.68%
🇩🇰 Copenhagen Stock Exchange
13.43%
🇸🇪 Stockholm Stock Exchange
1.31%
🇳🇴 Oslo Stock Exchange
0.34%
🇨🇭 SIX
0.27%
🇫🇮 Helsinki Stock Exchange
0.19%
🇬🇧 LSE
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
63.89%
🇩🇪 Germany
13.68%
🇩🇰 Denmark
13.43%
🇧🇲 Bermuda
3.97%
🇨🇦 Canada
2.83%
🇸🇪 Sweden
1.5%
🇳🇴 Norway
0.34%
🇨🇭 Switzerland
0.27%
🇰🇷 South Korea
0.06%

Dividends

Dividend Yield

1.83%

39 out of 42 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JYSK.CO	0.43%	3.24%	$7.78
HRB	0.18%	2.99%	$1.28
TLX.DE	0.16%	2.53%	$2.35
NTAP	0.1%	1.76%	$2.02
EG	0.09%	2.28%	$7.25
BAC	0.09%	2.04%	$0.96
CI	0.08%	1.94%	$5.26
VZ	0.07%	6.75%	$2.66
ALV.DE	0.07%	4.37%	$13.8
CSCO	0.07%	2.32%	$1.58
TGT.RTH.	0.05%	4.95%	$4.42
NDA.DE	0.05%	1.41%	$1.4
AMAT.RTH.	0.05%	0.78%	$1.44
TRV	0.04%	1.64%	$4.05
ALSN	0.03%	1.31%	$0.96
BKNG.RTH.	0.03%	0.73%	$17.5
GILD	0.03%	2.54%	$3.04
MSFT	0.02%	0.66%	$3
B	0.02%	1.34%	$0.4
BCC	0.02%	1.2%	$0.8
HNR1.DE	0.01%	3.56%	$7.2
GOOGL	0.01%	0.32%	$0.2
LPX	0.01%	1.22%	$1
ORK.OL	0.01%	3.79%	$3
META	0.01%	0.35%	$1
NESN.ZU	0.01%	3.64%	$3
WY	0.01%	3.57%	$0.78
NEM	0.01%	1.06%	$1.3
EXPE	0.01%	0.55%	-
SSABAH.HE	0.01%	4.22%	$0.43
MCD	0.01%	2.3%	$6.53
WAF.DE	0.01%	0.34%	$1.2
KGC	0.01%	0.48%	$0.12
HCC	0.01%	0.47%	$0.3
NOVO-B.CO	0%	3.25%	$9.4
AXFO.ST	0%	3.05%	-
AAPL	0%	0.39%	$0.97
GOOG	0%	0.32%	$0.2
SMSN.L	0%	1.22%	$23.68

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
NTAP	Pay Day	Oct 22, 2025	$0.52
VZ	Pay Day	Nov 3, 2025	$0.69
TGT.RTH.	Ex-Dividend	Nov 12, 2025	$1.14
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH.	Ex-Dividend	Nov 20, 2025	$0.46
TGT.RTH.	Pay Day	Dec 1, 2025	$1.14
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH.	Pay Day	Dec 11, 2025	$0.46

Performance Metrics

Score 2.7/10

Beta

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-4.16

-5

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.1

Jensen's Alpha

-4.16

-5

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.12

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.88

High:

HCC

84.76

Low:

AMR

-53.78

Details

PEG Ratio

986.43

High:

AAPL

26,070.7

Low:

NEM

4.52

Details

Price/Book

7.43

High:

HRB

79.24

Low:

MCD

-79.66

Details

Price/Sales

5.79

High:

MSFT

13.6

Low:

NDA.DE

0.25

Details

Price/CF

16.78

High:

NFLX

64.2

Low:

JYSK.CO

0.85

Details

Price/FCF

35.14

High:

ORK.OL

3,292.59

Low:

TLX.DE

1.39

Details