Portfolio of Glennjdk on eToro

Glennjdk

🇩🇰 Stock Value Investor.

10 copiers.

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

Summary

+1.92%

This Month

-2.55%

Year To Date

+10.77%

2 Years

+15.27%

5 Years

+49.46%

10 Years

+6.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.39%
📦 Distribution Services
15.66%
🛠️ Producer Manufacturing
12.48%
🧬 Health Technology
11.84%
🖥️ Technology Services
11.48%
💻 Electronic Technology
9.42%
🛍️ Retail Trade
5.94%
💰 Finance
5.29%
🚗 Consumer Durables
2.07%
🧪 Process Industries
1.36%

Exchanges Breakdown

Exchange
Total

🇸🇪 Stockholm Stock Exchange
29.22%
🇳🇱 Euronext Amsterdam
13.57%
🇩🇰 Copenhagen Stock Exchange
12.43%
🇺🇸 NYSE
11.2%
🇭🇰 Hong Kong Exchanges
3.02%
🇺🇸 Nasdaq
2.63%
🇪🇸 Bolsa De Madrid
2.07%
🇬🇧 LSE
1.38%

Countries Breakdown

Country
Total

🇸🇪 Sweden
29.22%
🇳🇱 Netherlands
13.57%
🇩🇰 Denmark
12.43%
🇺🇸 United States
10.91%
🇨🇳 China
5.94%
🇪🇸 Spain
2.07%
🇬🇧 United Kingdom
1.38%

Dividends

Dividend Yield

1.03%

17 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.47%	4.26%	$9.4
IMCD.NV	0.08%	1.77%	$2.24
PRX.NV	0.07%	0.75%	$0.07
INDT.ST	0.07%	1.16%	-
FDR.MC	0.06%	2.72%	$0.45
ADDTb.ST	0.05%	1.12%	-
LIFCOb.ST	0.05%	0.95%	-
MMGRb.ST	0.04%	1.05%	-
9988.HK	0.03%	0.98%	$0.98
BABA	0.03%	0.96%	$0.98
BEIJb.ST	0.02%	0.96%	-
ROP	0.02%	0.78%	$2.93
LAGRb.ST	0.02%	1.09%	-
SPGP.CO	0.01%	0.87%	-
HLMA.L	0.01%	0.72%	$0.22
VLTO	0.01%	0.45%	$0.27
HEI.A	0%	0.1%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
PRX.NV	Pay Day	Dec 3, 2026	$0.28
HLMA.L	Ex-Dividend	Dec 22, 2026	$0.13
VLTO	Ex-Dividend	Dec 30, 2026	$0.13
HEI.A	Ex-Dividend	Jan 1, 2027	$0.12
ROP	Ex-Dividend	Jan 2, 2027	$0.91
FDR.MC	Ex-Dividend	Jan 10, 2027	$0.38
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
INDT.ST	Ex-Dividend	Apr 2, 2027	$0.35
BEIJb.ST	Ex-Dividend	Apr 26, 2027	$0.00
LIFCOb.ST	Ex-Dividend	Apr 27, 2027	$0.00
SPGP.CO	Ex-Dividend	Apr 30, 2027	$0.00
IMCD.NV	Ex-Dividend	May 5, 2027	$2.14
MMGRb.ST	Ex-Dividend	May 8, 2027	$0.00
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
LAGRb.ST	Ex-Dividend	Aug 26, 2027	$0.00
ADDTb.ST	Ex-Dividend	Aug 27, 2027	$0.00

Performance Metrics

Score 3.5/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-3.21

-4

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-3.21

-4

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.66

High:

LAGRb.ST

43.59

Low:

PRX.NV

8.19

Details

PEG Ratio

5.73

High:

BEIJb.ST

39.33

Low:

ROP

0.25

Details

Price/Book

2.76

High:

LAGRb.ST

11.8

Low:

TDG

-6.74

Details

Price/Sales

2.99

High:

PRX.NV

9.64

Low:

IMCD.NV

1.23

Details

Price/CF

14.8

High:

PRX.NV

60.69

Low:

NOVO-B.CO

8.89

Details

Price/FCF

75.57

High:

9988.HK

2,771.01

Low:

ROP

15.75

Details

P/E Ratio

13.66

High:

LAGRb.ST

43.59

Low:

PRX.NV

8.19

Details

PEG Ratio

5.73

High:

BEIJb.ST

39.33

Low:

ROP

0.25

Details

Price/Book

2.76

High:

LAGRb.ST

11.8

Low:

TDG

-6.74

Details

Price/Sales

2.99

High:

PRX.NV

9.64

Low:

IMCD.NV

1.23

Details

Price/CF

14.8

High:

PRX.NV

60.69

Low:

NOVO-B.CO

8.89

Details

Price/FCF

75.57

High:

9988.HK

2,771.01

Low:

ROP

15.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.08%	Jul 2021	Sep 2024	38
-16.91%	Oct 2025	-	14
-7.07%	Oct 2024	Feb 2025	4
-5.29%	Mar 2025	Jun 2025	3
-2.34%	Jul 2025	Aug 2025	1
-1.92%	Sep 2020	Nov 2020	2
-0.03%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of Glennjdk on eToro

Glennjdk

🇩🇰 Stock Value Investor.

10 copiers.

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

Summary

+1.92%

This Month

-2.55%

Year To Date

+10.77%

2 Years

+15.27%

5 Years

+49.46%

10 Years

+6.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.39%
📦 Distribution Services
15.66%
🛠️ Producer Manufacturing
12.48%
🧬 Health Technology
11.84%
🖥️ Technology Services
11.48%
💻 Electronic Technology
9.42%
🛍️ Retail Trade
5.94%
💰 Finance
5.29%
🚗 Consumer Durables
2.07%
🧪 Process Industries
1.36%

Exchanges Breakdown

Exchange
Total

🇸🇪 Stockholm Stock Exchange
29.22%
🇳🇱 Euronext Amsterdam
13.57%
🇩🇰 Copenhagen Stock Exchange
12.43%
🇺🇸 NYSE
11.2%
🇭🇰 Hong Kong Exchanges
3.02%
🇺🇸 Nasdaq
2.63%
🇪🇸 Bolsa De Madrid
2.07%
🇬🇧 LSE
1.38%

Countries Breakdown

Country
Total

🇸🇪 Sweden
29.22%
🇳🇱 Netherlands
13.57%
🇩🇰 Denmark
12.43%
🇺🇸 United States
10.91%
🇨🇳 China
5.94%
🇪🇸 Spain
2.07%
🇬🇧 United Kingdom
1.38%

Dividends

Dividend Yield

1.03%

17 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.47%	4.26%	$9.4
IMCD.NV	0.08%	1.77%	$2.24
PRX.NV	0.07%	0.75%	$0.07
INDT.ST	0.07%	1.16%	-
FDR.MC	0.06%	2.72%	$0.45
ADDTb.ST	0.05%	1.12%	-
LIFCOb.ST	0.05%	0.95%	-
MMGRb.ST	0.04%	1.05%	-
9988.HK	0.03%	0.98%	$0.98
BABA	0.03%	0.96%	$0.98
BEIJb.ST	0.02%	0.96%	-
ROP	0.02%	0.78%	$2.93
LAGRb.ST	0.02%	1.09%	-
SPGP.CO	0.01%	0.87%	-
HLMA.L	0.01%	0.72%	$0.22
VLTO	0.01%	0.45%	$0.27
HEI.A	0%	0.1%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
PRX.NV	Pay Day	Dec 3, 2026	$0.28
HLMA.L	Ex-Dividend	Dec 22, 2026	$0.13
VLTO	Ex-Dividend	Dec 30, 2026	$0.13
HEI.A	Ex-Dividend	Jan 1, 2027	$0.12
ROP	Ex-Dividend	Jan 2, 2027	$0.91
FDR.MC	Ex-Dividend	Jan 10, 2027	$0.38
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
INDT.ST	Ex-Dividend	Apr 2, 2027	$0.35
BEIJb.ST	Ex-Dividend	Apr 26, 2027	$0.00
LIFCOb.ST	Ex-Dividend	Apr 27, 2027	$0.00
SPGP.CO	Ex-Dividend	Apr 30, 2027	$0.00
IMCD.NV	Ex-Dividend	May 5, 2027	$2.14
MMGRb.ST	Ex-Dividend	May 8, 2027	$0.00
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
LAGRb.ST	Ex-Dividend	Aug 26, 2027	$0.00
ADDTb.ST	Ex-Dividend	Aug 27, 2027	$0.00

Performance Metrics

Score 3.5/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-3.21

-4

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-3.21

-4

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.66

High:

LAGRb.ST

43.59

Low:

PRX.NV

8.19

Details

PEG Ratio

5.73

High:

BEIJb.ST

39.33

Low:

ROP

0.25

Details

Price/Book

2.76

High:

LAGRb.ST

11.8

Low:

TDG

-6.74

Details

Price/Sales

2.99

High:

PRX.NV

9.64

Low:

IMCD.NV

1.23

Details

Price/CF

14.8

High:

PRX.NV

60.69

Low:

NOVO-B.CO

8.89

Details

Price/FCF

75.57

High:

9988.HK

2,771.01

Low:

ROP

15.75

Details

P/E Ratio

13.66

High:

LAGRb.ST

43.59

Low:

PRX.NV

8.19

Details

PEG Ratio

5.73

High:

BEIJb.ST

39.33

Low:

ROP

0.25

Details

Price/Book

2.76

High:

LAGRb.ST

11.8

Low:

TDG

-6.74

Details

Price/Sales

2.99

High:

PRX.NV

9.64

Low:

IMCD.NV

1.23

Details

Price/CF

14.8

High:

PRX.NV

60.69

Low:

NOVO-B.CO

8.89

Details

Price/FCF

75.57

High:

9988.HK

2,771.01

Low:

ROP

15.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.08%	Jul 2021	Sep 2024	38
-16.91%	Oct 2025	-	14
-7.07%	Oct 2024	Feb 2025	4
-5.29%	Mar 2025	Jun 2025	3
-2.34%	Jul 2025	Aug 2025	1
-1.92%	Sep 2020	Nov 2020	2
-0.03%	Feb 2021	Mar 2021	1