Portfolio of FrameInvestment on eToro

FrameInvestment

🇩🇰 Stock and ETF Value Investor.

178 copiers.

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

Summary

+3.63%

This Month

+22.59%

Year To Date

+72.72%

2 Years

+109.19%

5 Years

+109.19%

10 Years

+19.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.46%
💻 Electronic Technology
24.37%
📊 ETFs
16.17%
🧬 Health Technology
10.15%
💰 Finance
9.57%
🛍️ Retail Trade
4.94%
💵 Cash
4.02%
🛠️ Producer Manufacturing
2.6%
🪙 Cryptocurrencies
0.91%
🚗 Consumer Durables
0.64%
⚡ Utilities
0.61%
🍞 Consumer Non Durables
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.05%
🇺🇸 NYSE
14.71%
🇬🇧 LSE
12.64%
🇩🇰 Copenhagen Stock Exchange
11.9%
🇩🇪 FRA
3.69%
🇺🇸 Chicago Board Options Exchange
3.53%
🌍 Digital Currency
0.91%
🇫🇷 Euronext Paris
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
49.47%
🇩🇰 Denmark
11.9%
🇹🇼 Taiwan
5.9%
🇬🇧 United Kingdom
4.43%
🇳🇱 Netherlands
3.95%
🇩🇪 Germany
3.69%
🇫🇷 France
0.58%

Dividends

Dividend Yield

0.73%

17 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DANSKE.CO (6.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DANSKE.CO	0.23%	6.15%	$14.5
NOVO-B.CO	0.13%	3.24%	$9.4
BCS	0.1%	2.22%	$0.39
TSM	0.05%	0.82%	$1.74
MSFT	0.04%	0.66%	$3
SAP.DE	0.04%	0.99%	$2.2
ASML	0.02%	0.6%	$5.57
LLY	0.02%	0.72%	$4.86
GOOG	0.02%	0.32%	$0.2
META	0.02%	0.35%	$1
MU	0.02%	0.22%	$0.46
MC.PA	0.01%	2.11%	$13
VWS.CO	0.01%	0.44%	-
V	0.01%	0.69%	$2.01
AAPL	0.01%	0.39%	$0.97
AMBUB.CO	0%	0.36%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
INDA	Pay Day	Dec 20, 2025	$0.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.3/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

8.53

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.41

Jensen's Alpha

8.53

-2

Omega Ratio

1.77

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.53

High:

TSLA

259.11

Low:

CRWD

-420.87

Details

PEG Ratio

969.46

High:

AAPL

27,104.01

Low:

VWS.CO

1.32

Details

Price/Book

11.65

High:

AAPL

59.18

Low:

BCS

0.81

Details

Price/Sales

9.68

High:

CRWD

28.99

Low:

VWS.CO

0.9

Details

Price/CF

24.33

High:

CRWD

81.8

Low:

VWS.CO

5.29

Details

Price/FCF

59.82

High:

LLY

631.92

Low:

VWS.CO

8.2

Details