Portfolio of FrameInvestment on eToro

FrameInvestment

🇩🇰 Value Stock Investor.

180 copiers.

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

Summary

+0.13%

Today

+2.02%

This Month

+7.12%

Year To Date

+50.48%

2 Years

+82.8%

5 Years

+17.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.89%
💻 Electronic Technology
18.69%
📊 ETFs
16.9%
🧬 Health Technology
12.94%
💰 Finance
10.29%
🛍️ Retail Trade
5.47%
🛠️ Producer Manufacturing
2.5%
💵 Cash
1.74%
⚡ Utilities
1.52%
💇‍♀️ Consumer Services
1.37%
🪙 Cryptocurrencies
0.98%
🍞 Consumer Non Durables
0.5%
🚗 Consumer Durables
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.35%
🇩🇰 Copenhagen Stock Exchange
15.02%
🇺🇸 NYSE
14.1%
🇬🇧 LSE
12.92%
🇩🇪 FRA
4.69%
🇺🇸 Chicago Board Options Exchange
3.98%
🌍 Digital Currency
0.98%
🇫🇷 Euronext Paris
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
46.65%
🇩🇰 Denmark
15.02%
🇩🇪 Germany
4.69%
🇳🇱 Netherlands
4.62%
🇬🇧 United Kingdom
4.61%
🇹🇼 Taiwan
4.58%
🇫🇷 France
0.5%

Dividends

Dividend Yield

0.84%

19 out of 26 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $DANSKE.CO (6.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DANSKE.CO	0.26%	6.56%	$14.5
NOVO-B.CO	0.15%	2.39%	$9.4
BCS	0.11%	2.39%	$0.39
TSM	0.05%	1.11%	$1.74
MSFT	0.04%	0.69%	$3
SAP.DE	0.04%	0.87%	$2.2
INDA	0.03%	0.74%	-
ASML	0.03%	0.79%	$5.57
LLY	0.02%	0.74%	$4.86
GOOG	0.02%	0.47%	$0.2
MU	0.02%	0.43%	$0.46
META	0.01%	0.3%	$1
MC.PA	0.01%	2.76%	$13
VWS.CO	0.01%	0.52%	-
V	0.01%	0.62%	$2.01
AAPL	0.01%	0.5%	$0.97
ORSTED.CO	0.01%	0.46%	-
AMBUB.CO	0%	0.38%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
META	Pay Day	Jun 26, 2025	$0.52
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 7.2/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

9.5

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

9.5

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.05

High:

TSLA

182.61

Low:

CRWD

-659.17

Details

PEG Ratio

217.42

High:

AMBUB.CO

9,132.32

Low:

VWS.CO

0.24

Details

Price/Book

10.35

High:

LLY

46.06

Low:

BCS

0.8

Details

Price/Sales

8.22

High:

CRWD

27.66

Low:

VWS.CO

0.79

Details

Price/CF

20.84

High:

LLY

79.83

Low:

VWS.CO

4.08

Details

Price/FCF

46.97

High:

1,171.75

Low:

VWS.CO

5.36

Details