Portfolio of FrameInvestment on eToro

FrameInvestment

🇩🇰 Stock and ETF Value Investor.

170 copiers.

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

Summary

+0.7%

This Month

+11.53%

Year To Date

+53.34%

2 Years

+90.31%

5 Years

+90.31%

10 Years

+17.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.28%
💻 Electronic Technology
20.94%
📊 ETFs
16.99%
💰 Finance
10.69%
🧬 Health Technology
9.86%
🛍️ Retail Trade
5.62%
💵 Cash
3.32%
🛠️ Producer Manufacturing
2.65%
⚡ Utilities
1.16%
🪙 Cryptocurrencies
1.11%
🚗 Consumer Durables
0.54%
🍞 Consumer Non Durables
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.4%
🇺🇸 NYSE
14.44%
🇬🇧 LSE
13.27%
🇩🇰 Copenhagen Stock Exchange
12.84%
🇩🇪 FRA
4.06%
🇺🇸 Chicago Board Options Exchange
3.72%
🌍 Digital Currency
1.11%
🇫🇷 Euronext Paris
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
48.45%
🇩🇰 Denmark
12.84%
🇹🇼 Taiwan
5.22%
🇬🇧 United Kingdom
5.05%
🇩🇪 Germany
4.06%
🇳🇱 Netherlands
3.12%
🇫🇷 France
0.47%

Dividends

Dividend Yield

0.82%

19 out of 25 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $DANSKE.CO (6.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DANSKE.CO	0.25%	6.2%	$14.5
NOVO-B.CO	0.15%	3.58%	$9.4
BCS	0.11%	2.13%	$0.39
TSM	0.05%	0.94%	$1.74
MSFT	0.04%	0.64%	$3
SAP.DE	0.04%	0.99%	$2.2
INDA	0.03%	0.72%	-
ASML	0.03%	0.81%	$5.57
LLY	0.02%	0.88%	$4.86
GOOG	0.02%	0.41%	$0.2
MU	0.02%	0.37%	$0.46
META	0.01%	0.26%	$1
MC.PA	0.01%	2.76%	$13
VWS.CO	0.01%	0.48%	-
V	0.01%	0.69%	$2.01
AAPL	0.01%	0.44%	$0.97
ORSTED.CO	0.01%	0.46%	-
AMBUB.CO	0%	0.41%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Pay Day	Aug 14, 2025	$0.26
LLY	Ex-Dividend	Aug 15, 2025	$1.50
NOVO-B.CO	Ex-Dividend	Aug 15, 2025	$0.58
NOVO-B.CO	Pay Day	Aug 19, 2025	$0.58
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
V	Pay Day	Sep 2, 2025	$0.59
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
TSM	Pay Day	Oct 9, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 7.1/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

8.39

-2

Omega Ratio

1.76

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.78

0.5

1.5

Sortino Ratio

1.3

Jensen's Alpha

8.39

-2

Omega Ratio

1.76

1.5

2.5

Treynor Ratio

1.28

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.03

High:

TSLA

197.38

Low:

CRWD

-623.73

Details

PEG Ratio

929.64

High:

AAPL

23,732.15

Low:

VWS.CO

0.26

Details

Price/Book

11.38

High:

NVDA

53.28

Low:

BCS

0.84

Details

Price/Sales

9.29

High:

NVDA

30.35

Low:

VWS.CO

0.86

Details

Price/CF

23.62

High:

CRWD

77.06

Low:

VWS.CO

4.08

Details

Price/FCF

53.24

High:

LLY

631.92

Low:

VWS.CO

5.36

Details