Portfolio of FBNRflemming on eToro

FBNRflemming

🇩🇰 Growth Stock 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

+0.02%

Today

+0.02%

This Month

-1.96%

Year To Date

+40.09%

2 Years

+69.95%

5 Years

+12.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.37%
🛍️ Retail Trade
17.29%
🖥️ Technology Services
10.34%
🚚 Transportation
7.64%
🛠️ Producer Manufacturing
6.87%
📊 ETFs
6.18%
💰 Finance
6.14%
💵 Cash
5.98%
🏥 Health Services
5.15%
🧬 Health Technology
5.09%
🪙 Cryptocurrencies
3.38%
🪨 Non Energy Minerals
1.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.17%
🇺🇸 Nasdaq
31.17%
🇩🇰 Copenhagen Stock Exchange
4.12%
🌍 Digital Currency
3.38%
🇩🇪 FRA
3.06%
🇳🇱 Euronext Amsterdam
2.92%
🇫🇷 Euronext Paris
2.88%
🇩🇪 Xetra ETFs
2.4%
🇮🇹 Borsa Italiana
1.33%
🇪🇸 Bolsa De Madrid
1.3%
🇨🇭 SIX
1.23%

Countries Breakdown

Country
Total

🇺🇸 United States
39.42%
🇸🇬 Singapore
6.28%
🇩🇰 Denmark
5.09%
🇹🇼 Taiwan
4.59%
🇳🇱 Netherlands
4.48%
🇮🇱 Israel
4.46%
🇺🇾 Uruguay
4.42%
🇰🇾 Cayman Islands
3.71%
🇩🇪 Germany
3.06%
🇫🇷 France
2.88%
🇬🇧 United Kingdom
1.5%
🇮🇹 Italy
1.33%
🇪🇸 Spain
1.3%
🇨🇭 Switzerland
1.23%
🇨🇳 China
1.03%
🇨🇦 Canada
0.63%

Dividends

Dividend Yield

0.4%

19 out of 53 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (2.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.1%	2.5%	$9.4
TSM	0.05%	1.14%	$1.74
AVGO	0.04%	1.1%	$19.7
ABBN.ZU	0.02%	1.99%	$0.87
HO.PA	0.02%	1.46%	$3.4
PRY.MI	0.02%	1.56%	$0.7
BESI.NV	0.02%	2.19%	$2.15
RTX	0.02%	1.94%	$2.44
QCOM	0.02%	2.46%	$3.25
SU.PA	0.01%	1.17%	$3.5
ASML	0.01%	0.86%	$5.57
RHM.DE	0.01%	0.52%	$5.7
IDR.MC	0.01%	0.69%	$0.2
HAG.DE	0.01%	0.71%	$0.4
ASM.NV	0.01%	0.68%	$2.75
ASML.NV	0.01%	1.05%	$6.1
BABA	0.01%	0.78%	$0.98
KLAC	0.01%	0.9%	$5.65
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
HO.PA	Ex-Dividend	May 20, 2025	$3.00
HO.PA	Pay Day	May 22, 2025	$3.00
RTX	Ex-Dividend	May 23, 2025	$0.68
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
RTX	Pay Day	Jun 12, 2025	$0.68
TSM	Ex-Dividend	Jun 12, 2025	$0.68
QCOM	Pay Day	Jun 26, 2025	$0.89
IDR.MC	Ex-Dividend	Jul 8, 2025	$0.26
IDR.MC	Pay Day	Jul 10, 2025	$0.26
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 3.9/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-2.14

-3

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-2.14

-3

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.46

High:

GRAB

873.21

Low:

OSCR

-831.21

Details

PEG Ratio

117.94

High:

HO.PA

1,605.95

Low:

OSCR

-734.68

Details

Price/Book

11.62

High:

PLTR

58.1

Low:

XYZ

1.36

Details

Price/Sales

9.39

High:

PLTR

109.65

Low:

AUR

Details

Price/CF

24.85

High:

SLAB

450.18

Low:

OSCR

3.41

Details

Price/FCF

44.6

High:

BESI.NV

1,383.94

Low:

OSCR

3.51

Details