Portfolio of Glennjdk on eToro

Glennjdk

🇩🇰 Stock Value Investor.

16 copiers.

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

Summary

+7.18%

This Month

-7%

Year To Date

+12.02%

2 Years

+5.37%

5 Years

+42.63%

10 Years

+6.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.48%
🖥️ Technology Services
19.33%
🛍️ Retail Trade
18.42%
🧬 Health Technology
12.27%
🚗 Consumer Durables
8.93%
💰 Finance
8.22%
📦 Distribution Services
4.91%
🍞 Consumer Non Durables
2.69%
💻 Electronic Technology
1.92%

Exchanges Breakdown

Exchange
Total

🇩🇰 Copenhagen Stock Exchange
12.27%
🇳🇱 Euronext Amsterdam
12.15%
🇺🇸 NYSE
10.66%
🇪🇸 Bolsa De Madrid
9.42%
🇺🇸 Nasdaq
9.39%
🇮🇹 Borsa Italiana
6.53%
🇭🇰 Hong Kong Exchanges
5.88%
🇸🇪 Stockholm Stock Exchange
5.31%
🇫🇷 Euronext Paris
2.69%
🇬🇧 LSE
2.39%

Countries Breakdown

Country
Total

🇺🇸 United States
13.48%
🇩🇰 Denmark
12.27%
🇳🇱 Netherlands
12.15%
🇨🇳 China
11.71%
🇪🇸 Spain
9.42%
🇮🇹 Italy
6.53%
🇸🇪 Sweden
5.31%
🇫🇷 France
2.69%
🇬🇧 United Kingdom
2.39%
🇺🇾 Uruguay
0.74%

Dividends

Dividend Yield

1.4%

13 out of 16 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.56%	4.54%	$9.4
SL.MI	0.2%	3.05%	$1
ITX.MC	0.14%	2.6%	$1.11
POOL	0.11%	2.15%	$4.5
AMS.MC	0.09%	2.18%	$1
GAW.L	0.06%	2.46%	$5.5
PRX.NV	0.06%	0.46%	$0.07
OR.PA	0.06%	2.05%	$6.6
9988.HK	0.04%	0.75%	$0.98
BABA	0.04%	0.73%	$0.98
MSFT	0.03%	0.85%	$3
V	0.02%	0.8%	$2.01
HEI.A	0%	0.11%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
OR.PA	Pay Day	May 4, 2026	$8.55
ITX.MC	Pay Day	May 4, 2026	$1.02
SL.MI	Ex-Dividend	May 18, 2026	$1.21
SL.MI	Pay Day	May 20, 2026	$1.21
MSFT	Ex-Dividend	May 21, 2026	$0.91
GAW.L	Pay Day	May 27, 2026	$1.48
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.2/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-3.98

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-3.98

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.44

High:

MELI

47.11

Low:

PRX.NV

8.34

Details

PEG Ratio

355.63

High:

MELI

1,046.73

Low:

PRX.NV

10.3

Details

Price/Book

4.67

High:

GAW.L

20.35

Low:

PRX.NV

2.05

Details

Price/Sales

5.44

High:

PRX.NV

15.91

Low:

SL.MI

1.21

Details

Price/CF

21.53

High:

PRX.NV

75.2

Low:

MELI

11.2

Details

Price/FCF

81.78

High:

9988.HK

2,771.01

Low:

MELI

12.83

Details

P/E Ratio

20.44

High:

MELI

47.11

Low:

PRX.NV

8.34

Details

PEG Ratio

355.63

High:

MELI

1,046.73

Low:

PRX.NV

10.3

Details

Price/Book

4.67

High:

GAW.L

20.35

Low:

PRX.NV

2.05

Details

Price/Sales

5.44

High:

PRX.NV

15.91

Low:

SL.MI

1.21

Details

Price/CF

21.53

High:

PRX.NV

75.2

Low:

MELI

11.2

Details

Price/FCF

81.78

High:

9988.HK

2,771.01

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.08%	Jul 2021	Sep 2024	38
-16.91%	Oct 2025	-	7
-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.

16 copiers.

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

Summary

+7.18%

This Month

-7%

Year To Date

+12.02%

2 Years

+5.37%

5 Years

+42.63%

10 Years

+6.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.48%
🖥️ Technology Services
19.33%
🛍️ Retail Trade
18.42%
🧬 Health Technology
12.27%
🚗 Consumer Durables
8.93%
💰 Finance
8.22%
📦 Distribution Services
4.91%
🍞 Consumer Non Durables
2.69%
💻 Electronic Technology
1.92%

Exchanges Breakdown

Exchange
Total

🇩🇰 Copenhagen Stock Exchange
12.27%
🇳🇱 Euronext Amsterdam
12.15%
🇺🇸 NYSE
10.66%
🇪🇸 Bolsa De Madrid
9.42%
🇺🇸 Nasdaq
9.39%
🇮🇹 Borsa Italiana
6.53%
🇭🇰 Hong Kong Exchanges
5.88%
🇸🇪 Stockholm Stock Exchange
5.31%
🇫🇷 Euronext Paris
2.69%
🇬🇧 LSE
2.39%

Countries Breakdown

Country
Total

🇺🇸 United States
13.48%
🇩🇰 Denmark
12.27%
🇳🇱 Netherlands
12.15%
🇨🇳 China
11.71%
🇪🇸 Spain
9.42%
🇮🇹 Italy
6.53%
🇸🇪 Sweden
5.31%
🇫🇷 France
2.69%
🇬🇧 United Kingdom
2.39%
🇺🇾 Uruguay
0.74%

Dividends

Dividend Yield

1.4%

13 out of 16 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.56%	4.54%	$9.4
SL.MI	0.2%	3.05%	$1
ITX.MC	0.14%	2.6%	$1.11
POOL	0.11%	2.15%	$4.5
AMS.MC	0.09%	2.18%	$1
GAW.L	0.06%	2.46%	$5.5
PRX.NV	0.06%	0.46%	$0.07
OR.PA	0.06%	2.05%	$6.6
9988.HK	0.04%	0.75%	$0.98
BABA	0.04%	0.73%	$0.98
MSFT	0.03%	0.85%	$3
V	0.02%	0.8%	$2.01
HEI.A	0%	0.11%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
ITX.MC	Ex-Dividend	Apr 29, 2026	$1.02
OR.PA	Pay Day	May 4, 2026	$8.55
ITX.MC	Pay Day	May 4, 2026	$1.02
SL.MI	Ex-Dividend	May 18, 2026	$1.21
SL.MI	Pay Day	May 20, 2026	$1.21
MSFT	Ex-Dividend	May 21, 2026	$0.91
GAW.L	Pay Day	May 27, 2026	$1.48
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.2/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-3.98

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.31

Jensen's Alpha

-3.98

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.63

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

MELI

12.83

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30.08%	Jul 2021	Sep 2024	38
-16.91%	Oct 2025	-	7
-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