Portfolio of FrameInvestment on eToro

FrameInvestment

🇩🇰 Stock and ETF Value Investor.

193 copiers.

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

Summary

+0.46%

This Month

+22.13%

Year To Date

+63.62%

2 Years

+188.83%

5 Years

+172.95%

10 Years

+22.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.26%
💻 Electronic Technology
17.62%
🖥️ Technology Services
16.31%
🧬 Health Technology
11.56%
🧩 Miscellaneous
8.53%
💰 Finance
6.77%
📊 ETFs
4.26%
🛍️ Retail Trade
3.13%
🚚 Transportation
2.9%
⚡ Utilities
2.76%
🛠️ Producer Manufacturing
2.39%
🪙 Cryptocurrencies
0.35%
🚗 Consumer Durables
0.27%
🍞 Consumer Non Durables
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.23%
🇺🇸 NYSE
18.26%
🇩🇰 Copenhagen Stock Exchange
14.25%
🇬🇧 LSE
8.53%
🇺🇸 Chicago Board Options Exchange
1.7%
🇩🇪 FRA
1.52%
🌍 Digital Currency
0.35%
🇫🇷 Euronext Paris
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
36.12%
🇩🇰 Denmark
14.25%
🇹🇼 Taiwan
5.13%
🇳🇱 Netherlands
3.45%
🇬🇧 United Kingdom
3.23%
🇩🇪 Germany
1.52%
🇫🇷 France
0.21%

Dividends

Dividend Yield

0.59%

19 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DANSKE.CO (4.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.22%	3.91%	$9.4
DANSKE.CO	0.12%	4.52%	$14.5
BCS	0.05%	1.66%	$0.39
TSM	0.04%	0.7%	$1.74
LLY	0.02%	0.58%	$4.86
MSFT	0.02%	0.73%	$3
SAP.DE	0.02%	1.35%	$2.2
DSV.CO	0.02%	0.53%	$7
ASML	0.02%	0.44%	$5.57
VST	0.01%	0.61%	$0.85
GOOG	0.01%	0.25%	$0.2
VWS.CO	0.01%	0.35%	-
META	0.01%	0.34%	$1
MC.PA	0.01%	3.03%	$13
V	0.01%	0.69%	$2.01
AAPL	0.01%	0.33%	$0.97
NVDA	0%	0.12%	$0.02
MU	0%	0.05%	$0.46
AMBUB.CO	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

10.4

-2

Omega Ratio

2.09

1.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

10.4

-2

Omega Ratio

2.09

1.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.64

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

-476.54

High:

META

401.05

Low:

CRWD

-5,401.66

Details

Price/Book

10.98

High:

AAPL

43.48

Low:

BCS

1.12

Details

Price/Sales

9.72

High:

CRWD

37.9

Low:

VWS.CO

1.2

Details

Price/CF

22.25

High:

TSLA

79.58

Low:

DANSKE.CO

6.65

Details

Price/FCF

57.88

High:

AMZN

325.85

Low:

DANSKE.CO

13.12

Details

P/E Ratio

29.64

High:

TSLA

372.52

Low:

CRWD

-3,974.1

Details

PEG Ratio

-476.54

High:

META

401.05

Low:

CRWD

-5,401.66

Details

Price/Book

10.98

High:

AAPL

43.48

Low:

BCS

1.12

Details

Price/Sales

9.72

High:

CRWD

37.9

Low:

VWS.CO

1.2

Details

Price/CF

22.25

High:

TSLA

79.58

Low:

DANSKE.CO

6.65

Details

Price/FCF

57.88

High:

AMZN

325.85

Low:

DANSKE.CO

13.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.97%	Jan 2022	Apr 2023	15
-10.66%	Feb 2026	Apr 2026	2
-8.86%	Feb 2025	May 2025	3
-4.09%	Aug 2023	Nov 2023	3
-2.81%	Apr 2024	May 2024	1
-2.58%	Jul 2024	Aug 2024	1
-1.8%	Nov 2021	Dec 2021	1
-0.88%	Dec 2024	Jan 2025	1
-0.87%	Jul 2025	Sep 2025	2
-0.8%	Jul 2026	Aug 2026	1
-0.53%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of FrameInvestment on eToro

FrameInvestment

🇩🇰 Stock and ETF Value Investor.

193 copiers.

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

Summary

+0.46%

This Month

+22.13%

Year To Date

+63.62%

2 Years

+188.83%

5 Years

+172.95%

10 Years

+22.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
30.26%
💻 Electronic Technology
17.62%
🖥️ Technology Services
16.31%
🧬 Health Technology
11.56%
🧩 Miscellaneous
8.53%
💰 Finance
6.77%
📊 ETFs
4.26%
🛍️ Retail Trade
3.13%
🚚 Transportation
2.9%
⚡ Utilities
2.76%
🛠️ Producer Manufacturing
2.39%
🪙 Cryptocurrencies
0.35%
🚗 Consumer Durables
0.27%
🍞 Consumer Non Durables
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.23%
🇺🇸 NYSE
18.26%
🇩🇰 Copenhagen Stock Exchange
14.25%
🇬🇧 LSE
8.53%
🇺🇸 Chicago Board Options Exchange
1.7%
🇩🇪 FRA
1.52%
🌍 Digital Currency
0.35%
🇫🇷 Euronext Paris
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
36.12%
🇩🇰 Denmark
14.25%
🇹🇼 Taiwan
5.13%
🇳🇱 Netherlands
3.45%
🇬🇧 United Kingdom
3.23%
🇩🇪 Germany
1.52%
🇫🇷 France
0.21%

Dividends

Dividend Yield

0.59%

19 out of 28 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DANSKE.CO (4.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.22%	3.91%	$9.4
DANSKE.CO	0.12%	4.52%	$14.5
BCS	0.05%	1.66%	$0.39
TSM	0.04%	0.7%	$1.74
LLY	0.02%	0.58%	$4.86
MSFT	0.02%	0.73%	$3
SAP.DE	0.02%	1.35%	$2.2
DSV.CO	0.02%	0.53%	$7
ASML	0.02%	0.44%	$5.57
VST	0.01%	0.61%	$0.85
GOOG	0.01%	0.25%	$0.2
VWS.CO	0.01%	0.35%	-
META	0.01%	0.34%	$1
MC.PA	0.01%	3.03%	$13
V	0.01%	0.69%	$2.01
AAPL	0.01%	0.33%	$0.97
NVDA	0%	0.12%	$0.02
MU	0%	0.05%	$0.46
AMBUB.CO	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

10.4

-2

Omega Ratio

2.09

1.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

10.4

-2

Omega Ratio

2.09

1.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

325.85

Low:

DANSKE.CO

13.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.97%	Jan 2022	Apr 2023	15
-10.66%	Feb 2026	Apr 2026	2
-8.86%	Feb 2025	May 2025	3
-4.09%	Aug 2023	Nov 2023	3
-2.81%	Apr 2024	May 2024	1
-2.58%	Jul 2024	Aug 2024	1
-1.8%	Nov 2021	Dec 2021	1
-0.88%	Dec 2024	Jan 2025	1
-0.87%	Jul 2025	Sep 2025	2
-0.8%	Jul 2026	Aug 2026	1
-0.53%	Oct 2024	Nov 2024	1