Portfolio of FrameInvestment on eToro

FrameInvestment

🇩🇰 Stock and ETF Value Investor.

181 copiers.

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

Summary

-0.1%

This Month

+1.17%

Year To Date

+44.26%

2 Years

+126.11%

5 Years

+126.11%

10 Years

+19.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.97%
🖥️ Technology Services
21.23%
📊 ETFs
15.46%
💵 Cash
15.37%
💰 Finance
10.51%
🧬 Health Technology
9.15%
🛍️ Retail Trade
4.38%
🛠️ Producer Manufacturing
3.19%
⚡ Utilities
0.72%
🚗 Consumer Durables
0.53%
🪙 Cryptocurrencies
0.52%
🍞 Consumer Non Durables
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.35%
🇺🇸 NYSE
16.65%
🇬🇧 LSE
12.31%
🇩🇰 Copenhagen Stock Exchange
11.23%
🇺🇸 Chicago Board Options Exchange
3.16%
🇩🇪 FRA
2.45%
🌍 Digital Currency
0.52%
🇫🇷 Euronext Paris
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
41.1%
🇩🇰 Denmark
11.23%
🇹🇼 Taiwan
6.74%
🇬🇧 United Kingdom
5.13%
🇳🇱 Netherlands
5.02%
🇩🇪 Germany
2.45%
🇫🇷 France
0.45%

Dividends

Dividend Yield

0.67%

17 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DANSKE.CO (5.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DANSKE.CO	0.21%	5.06%	$14.5
NOVO-B.CO	0.12%	4.88%	$9.4
BCS	0.09%	1.78%	$0.39
TSM	0.05%	0.72%	$1.74
MSFT	0.04%	0.87%	$3
SAP.DE	0.04%	1.5%	$2.2
ASML	0.02%	0.49%	$5.57
LLY	0.02%	0.61%	$4.86
GOOG	0.02%	0.27%	$0.2
META	0.01%	0.32%	$1
VWS.CO	0.01%	0.35%	-
MC.PA	0.01%	2.35%	$13
V	0.01%	0.8%	$2.01
AAPL	0.01%	0.38%	$0.97
MU	0%	0.11%	$0.46
AMBUB.CO	0%	0.53%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

10.75

-2

Omega Ratio

2.05

1.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

10.75

-2

Omega Ratio

2.05

1.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.03

High:

TSLA

387.92

Low:

CRWD

-287.57

Details

PEG Ratio

739.84

High:

DANSKE.CO

9,669.09

Low:

VRTX

3.71

Details

Price/Book

10.49

High:

AAPL

45.72

Low:

BCS

1.01

Details

Price/Sales

9.2

High:

NVDA

25.58

Low:

VWS.CO

1.15

Details

Price/CF

24.38

High:

TSLA

107.92

Low:

ORSTED.CO

6.99

Details

Price/FCF

63.66

High:

AMZN

325.85

Low:

DANSKE.CO

11.75

Details

P/E Ratio

33.03

High:

TSLA

387.92

Low:

CRWD

-287.57

Details

PEG Ratio

739.84

High:

DANSKE.CO

9,669.09

Low:

VRTX

3.71

Details

Price/Book

10.49

High:

AAPL

45.72

Low:

BCS

1.01

Details

Price/Sales

9.2

High:

NVDA

25.58

Low:

VWS.CO

1.15

Details

Price/CF

24.38

High:

TSLA

107.92

Low:

ORSTED.CO

6.99

Details

Price/FCF

63.66

High:

AMZN

325.85

Low:

DANSKE.CO

11.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.97%	Jan 2022	Apr 2023	15
-8.86%	Feb 2025	May 2025	3
-4.84%	Feb 2026	-	2
-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.

181 copiers.

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

Summary

-0.1%

This Month

+1.17%

Year To Date

+44.26%

2 Years

+126.11%

5 Years

+126.11%

10 Years

+19.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.97%
🖥️ Technology Services
21.23%
📊 ETFs
15.46%
💵 Cash
15.37%
💰 Finance
10.51%
🧬 Health Technology
9.15%
🛍️ Retail Trade
4.38%
🛠️ Producer Manufacturing
3.19%
⚡ Utilities
0.72%
🚗 Consumer Durables
0.53%
🪙 Cryptocurrencies
0.52%
🍞 Consumer Non Durables
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.35%
🇺🇸 NYSE
16.65%
🇬🇧 LSE
12.31%
🇩🇰 Copenhagen Stock Exchange
11.23%
🇺🇸 Chicago Board Options Exchange
3.16%
🇩🇪 FRA
2.45%
🌍 Digital Currency
0.52%
🇫🇷 Euronext Paris
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
41.1%
🇩🇰 Denmark
11.23%
🇹🇼 Taiwan
6.74%
🇬🇧 United Kingdom
5.13%
🇳🇱 Netherlands
5.02%
🇩🇪 Germany
2.45%
🇫🇷 France
0.45%

Dividends

Dividend Yield

0.67%

17 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DANSKE.CO (5.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DANSKE.CO	0.21%	5.06%	$14.5
NOVO-B.CO	0.12%	4.88%	$9.4
BCS	0.09%	1.78%	$0.39
TSM	0.05%	0.72%	$1.74
MSFT	0.04%	0.87%	$3
SAP.DE	0.04%	1.5%	$2.2
ASML	0.02%	0.49%	$5.57
LLY	0.02%	0.61%	$4.86
GOOG	0.02%	0.27%	$0.2
META	0.01%	0.32%	$1
VWS.CO	0.01%	0.35%	-
MC.PA	0.01%	2.35%	$13
V	0.01%	0.8%	$2.01
AAPL	0.01%	0.38%	$0.97
MU	0%	0.11%	$0.46
AMBUB.CO	0%	0.53%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

10.75

-2

Omega Ratio

2.05

1.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

0.8

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.69

Jensen's Alpha

10.75

-2

Omega Ratio

2.05

1.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

325.85

Low:

DANSKE.CO

11.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.97%	Jan 2022	Apr 2023	15
-8.86%	Feb 2025	May 2025	3
-4.84%	Feb 2026	-	2
-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