Portfolio of FrameInvestment on eToro

FrameInvestment

🇩🇰 Stock and ETF Value Investor.

175 copiers.

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

Summary

+4.38%

This Month

+11.48%

Year To Date

+56.33%

2 Years

+149.14%

5 Years

+149.14%

10 Years

+21.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.48%
🖥️ Technology Services
20.69%
🧬 Health Technology
13.09%
🧩 Miscellaneous
12.02%
💰 Finance
8.72%
💵 Cash
5.67%
🛍️ Retail Trade
4.9%
⚡ Utilities
4.22%
🛠️ Producer Manufacturing
3.25%
📊 ETFs
2.52%
🪙 Cryptocurrencies
0.53%
🚗 Consumer Durables
0.48%
🍞 Consumer Non Durables
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.21%
🇺🇸 NYSE
18.87%
🇩🇰 Copenhagen Stock Exchange
15.96%
🇬🇧 LSE
12.02%
🇺🇸 Chicago Board Options Exchange
2.52%
🇩🇪 FRA
1.79%
🌍 Digital Currency
0.53%
🇫🇷 Euronext Paris
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
46.91%
🇩🇰 Denmark
15.96%
🇹🇼 Taiwan
7.33%
🇳🇱 Netherlands
4.65%
🇬🇧 United Kingdom
4.19%
🇩🇪 Germany
1.79%
🇫🇷 France
0.34%

Dividends

Dividend Yield

0.83%

18 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $DANSKE.CO (5.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.33%	3.99%	$9.4
DANSKE.CO	0.18%	5.19%	$14.5
BCS	0.08%	1.86%	$0.39
TSM	0.05%	0.66%	$1.74
MSFT	0.03%	0.86%	$3
SAP.DE	0.03%	1.69%	$2.2
ASML	0.02%	0.49%	$5.57
VST	0.02%	0.57%	$0.85
LLY	0.02%	0.66%	$4.86
GOOG	0.01%	0.22%	$0.2
VWS.CO	0.01%	0.38%	-
META	0.01%	0.34%	$1
MC.PA	0.01%	2.74%	$13
V	0.01%	0.82%	$2.01
AAPL	0.01%	0.37%	$0.97
MU	0%	0.08%	$0.46
AMBUB.CO	0%	0.66%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
V	Ex-Dividend	May 12, 2026	$0.67
AAPL	Pay Day	May 14, 2026	$0.27
LLY	Ex-Dividend	May 15, 2026	$1.73
MSFT	Ex-Dividend	May 21, 2026	$0.91
V	Pay Day	Jun 1, 2026	$0.67
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
VST	Ex-Dividend	Jun 22, 2026	$0.23
VST	Pay Day	Jun 30, 2026	$0.23
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.3/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

8.97

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

8.97

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.33

High:

TSLA

364.27

Low:

CRWD

-644.13

Details

PEG Ratio

173.51

High:

NOVO-B.CO

817.32

Low:

VRTX

4.6

Details

Price/Book

10.98

High:

AAPL

39.6

Low:

BCS

0.93

Details

Price/Sales

9.94

High:

CRWD

25.56

Low:

VWS.CO

1.39

Details

Price/CF

21.78

High:

TSLA

79.58

Low:

DANSKE.CO

6.65

Details

Price/FCF

64.08

High:

AMZN

325.85

Low:

DANSKE.CO

13.12

Details

P/E Ratio

32.33

High:

TSLA

364.27

Low:

CRWD

-644.13

Details

PEG Ratio

173.51

High:

NOVO-B.CO

817.32

Low:

VRTX

4.6

Details

Price/Book

10.98

High:

AAPL

39.6

Low:

BCS

0.93

Details

Price/Sales

9.94

High:

CRWD

25.56

Low:

VWS.CO

1.39

Details

Price/CF

21.78

High:

TSLA

79.58

Low:

DANSKE.CO

6.65

Details

Price/FCF

64.08

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
-0.53%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of FrameInvestment on eToro

FrameInvestment

🇩🇰 Stock and ETF Value Investor.

175 copiers.

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

Summary

+4.38%

This Month

+11.48%

Year To Date

+56.33%

2 Years

+149.14%

5 Years

+149.14%

10 Years

+21.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.48%
🖥️ Technology Services
20.69%
🧬 Health Technology
13.09%
🧩 Miscellaneous
12.02%
💰 Finance
8.72%
💵 Cash
5.67%
🛍️ Retail Trade
4.9%
⚡ Utilities
4.22%
🛠️ Producer Manufacturing
3.25%
📊 ETFs
2.52%
🪙 Cryptocurrencies
0.53%
🚗 Consumer Durables
0.48%
🍞 Consumer Non Durables
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.21%
🇺🇸 NYSE
18.87%
🇩🇰 Copenhagen Stock Exchange
15.96%
🇬🇧 LSE
12.02%
🇺🇸 Chicago Board Options Exchange
2.52%
🇩🇪 FRA
1.79%
🌍 Digital Currency
0.53%
🇫🇷 Euronext Paris
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
46.91%
🇩🇰 Denmark
15.96%
🇹🇼 Taiwan
7.33%
🇳🇱 Netherlands
4.65%
🇬🇧 United Kingdom
4.19%
🇩🇪 Germany
1.79%
🇫🇷 France
0.34%

Dividends

Dividend Yield

0.83%

18 out of 26 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $DANSKE.CO (5.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.33%	3.99%	$9.4
DANSKE.CO	0.18%	5.19%	$14.5
BCS	0.08%	1.86%	$0.39
TSM	0.05%	0.66%	$1.74
MSFT	0.03%	0.86%	$3
SAP.DE	0.03%	1.69%	$2.2
ASML	0.02%	0.49%	$5.57
VST	0.02%	0.57%	$0.85
LLY	0.02%	0.66%	$4.86
GOOG	0.01%	0.22%	$0.2
VWS.CO	0.01%	0.38%	-
META	0.01%	0.34%	$1
MC.PA	0.01%	2.74%	$13
V	0.01%	0.82%	$2.01
AAPL	0.01%	0.37%	$0.97
MU	0%	0.08%	$0.46
AMBUB.CO	0%	0.66%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
V	Ex-Dividend	May 12, 2026	$0.67
AAPL	Pay Day	May 14, 2026	$0.27
LLY	Ex-Dividend	May 15, 2026	$1.73
MSFT	Ex-Dividend	May 21, 2026	$0.91
V	Pay Day	Jun 1, 2026	$0.67
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
VST	Ex-Dividend	Jun 22, 2026	$0.23
VST	Pay Day	Jun 30, 2026	$0.23
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.3/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

8.97

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.83

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

8.97

-2

Omega Ratio

1.84

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

0.83

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
-0.53%	Oct 2024	Nov 2024	1