Portfolio of FrameInvestment on eToro

FrameInvestment

🇩🇰 Value Stock Investor.

196 copiers.

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

Summary

-4.27%

Today

-7.13%

This Month

-11.4%

Year To Date

+46.3%

2 Years

+51.19%

5 Years

+12.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.66%
💻 Electronic Technology
16.98%
🧬 Health Technology
15.77%
📊 ETFs
13.68%
💰 Finance
8.54%
🛍️ Retail Trade
5.76%
💵 Cash
4.92%
🛠️ Producer Manufacturing
2.7%
⚡ Utilities
2.07%
💇‍♀️ Consumer Services
1.66%
💼 Commercial Services
1.26%
🪙 Cryptocurrencies
0.95%
🍞 Consumer Non Durables
0.72%
🚗 Consumer Durables
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.46%
🇩🇰 Copenhagen Stock Exchange
16.86%
🇺🇸 NYSE
14.25%
🇬🇧 LSE
9.08%
🇺🇸 Chicago Board Options Exchange
4.59%
🇩🇪 FRA
4.38%
🌍 Digital Currency
0.95%
🇫🇷 Euronext Paris
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
44.77%
🇩🇰 Denmark
16.86%
🇳🇱 Netherlands
5.01%
🇬🇧 United Kingdom
4.56%
🇩🇪 Germany
4.38%
🇹🇼 Taiwan
4.37%
🇫🇷 France
0.72%

Dividends

Dividend Yield

1.02%

19 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DANSKE.CO (8.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DANSKE.CO	0.33%	8.38%	$14.5
NOVO-B.CO	0.18%	2.61%	$9.4
BCS	0.14%	2.98%	$0.39
TSM	0.06%	1.31%	$1.74
MSFT	0.05%	0.87%	$3
SAP.DE	0.04%	1.01%	$2.2
INDA	0.04%	0.83%	-
ASML	0.03%	0.92%	$5.57
LLY	0.03%	0.68%	$4.86
GOOG	0.02%	0.52%	$0.2
META	0.02%	0.38%	$1
MC.PA	0.02%	2.47%	$13
MU	0.02%	0.62%	$0.46
VWS.CO	0.02%	0.61%	-
AAPL	0.01%	0.49%	$0.97
ORSTED.CO	0.01%	0.46%	-
V	0.01%	0.65%	$2.01
AMBUB.CO	0%	0.35%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
MU	Pay Day	Apr 15	$0.12
ASML	Ex-Dividend	Apr 28	$1.92
ASML	Pay Day	May 6	$1.92
SAP.DE	Ex-Dividend	May 14	$2.35
MSFT	Ex-Dividend	May 15	$0.83
SAP.DE	Pay Day	May 16	$2.35
MSFT	Pay Day	Jun 12	$0.83
TSM	Ex-Dividend	Jun 12	$0.68
TSM	Pay Day	Jul 10	$0.68
INDA	Pay Day	Dec 20	$-

Performance Metrics

Score 6.7/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

8.5

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

8.5

-2

Omega Ratio

1.83

1.5

2.5

Treynor Ratio

1.04

0.75

1.25

Information Ratio

0.79

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.67

High:

TSLA

131.13

Low:

CRWD

-4,140.52

Details

PEG Ratio

64.68

High:

MSFT

242.77

Low:

ORSTED.CO

-146.53

Details

Price/Book

9.05

High:

LLY

52.68

Low:

BCS

0.69

Details

Price/Sales

6.84

High:

CRWD

21.7

Low:

VWS.CO

0.77

Details

Price/CF

25.07

High:

TSLA

95.18

Low:

VWS.CO

5.68

Details

Price/FCF

54.52

High:

1,171.75

Low:

VWS.CO

7.97

Details