Portfolio of KarstenKristens on eToro

KarstenKristens

🇩🇰 Stock Quant Investor.

19 copiers.

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

Summary

-10.8%

This Month

-10.8%

Year To Date

-44.87%

2 Years

-37.14%

5 Years

-37.14%

10 Years

-18.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.64%
💵 Cash
24.75%
🧬 Health Technology
10.16%
⚡ Utilities
4.27%
💻 Electronic Technology
3.65%
🏥 Health Services
2.81%
🚗 Consumer Durables
1.97%
💹 Forex
1.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.39%
🇺🇸 NYSE
32.14%
🇬🇧 LSE
1.97%
🌍 FX
1.96%

Countries Breakdown

Country
Total

🇺🇸 United States
48.96%
🇩🇰 Denmark
10.16%
🇮🇱 Israel
5.76%
🇬🇧 United Kingdom
5.62%

Dividends

Dividend Yield

0.5%

5 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NEE (2.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.21%	2.03%	$0.98
NEE	0.12%	2.71%	$1.97
MSFT	0.07%	0.77%	$3
BSY	0.06%	0.73%	$0.22
GAW.L	0.05%	2.69%	$5.5

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

1.48

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-28.48

-29

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-28.48

-29

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.47

High:

ARM

137.63

Low:

HUBS

-4,385.47

Details

PEG Ratio

-675.88

High:

ARM

503.61

Low:

HUBS

-5,822.13

Details

Price/Book

9.07

High:

RBLX

135.77

Low:

ETOR

1.87

Details

Price/Sales

10.73

High:

ARM

25.97

Low:

TENB

2.74

Details

Price/CF

24.72

High:

IOT

106.77

Low:

NEE

13.06

Details

Price/FCF

75.23

High:

NEE

2,356.18

Low:

TENB

14.44

Details

P/E Ratio

31.47

High:

ARM

137.63

Low:

HUBS

-4,385.47

Details

PEG Ratio

-675.88

High:

ARM

503.61

Low:

HUBS

-5,822.13

Details

Price/Book

9.07

High:

RBLX

135.77

Low:

ETOR

1.87

Details

Price/Sales

10.73

High:

ARM

25.97

Low:

TENB

2.74

Details

Price/CF

24.72

High:

IOT

106.77

Low:

NEE

13.06

Details

Price/FCF

75.23

High:

NEE

2,356.18

Low:

TENB

14.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.63%	Feb 2025	-	12
-10.73%	Mar 2023	Nov 2023	8
-6.53%	Oct 2024	Jan 2025	3
-1.63%	Mar 2024	Apr 2024	1
-0.72%	May 2024	Jun 2024	1
-0.18%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of KarstenKristens on eToro

KarstenKristens

🇩🇰 Stock Quant Investor.

19 copiers.

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

Summary

-10.8%

This Month

-10.8%

Year To Date

-44.87%

2 Years

-37.14%

5 Years

-37.14%

10 Years

-18.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.64%
💵 Cash
24.75%
🧬 Health Technology
10.16%
⚡ Utilities
4.27%
💻 Electronic Technology
3.65%
🏥 Health Services
2.81%
🚗 Consumer Durables
1.97%
💹 Forex
1.96%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.39%
🇺🇸 NYSE
32.14%
🇬🇧 LSE
1.97%
🌍 FX
1.96%

Countries Breakdown

Country
Total

🇺🇸 United States
48.96%
🇩🇰 Denmark
10.16%
🇮🇱 Israel
5.76%
🇬🇧 United Kingdom
5.62%

Dividends

Dividend Yield

0.5%

5 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NEE (2.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.21%	2.03%	$0.98
NEE	0.12%	2.71%	$1.97
MSFT	0.07%	0.77%	$3
BSY	0.06%	0.73%	$0.22
GAW.L	0.05%	2.69%	$5.5

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 1.9/10

Beta

1.48

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-28.48

-29

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-28.48

-29

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.63

-1

0.75

1.25

Information Ratio

-0.94

-1

0.3

0.6

Calmar Ratio

NEE

2,356.18

Low:

TENB

14.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.63%	Feb 2025	-	12
-10.73%	Mar 2023	Nov 2023	8
-6.53%	Oct 2024	Jan 2025	3
-1.63%	Mar 2024	Apr 2024	1
-0.72%	May 2024	Jun 2024	1
-0.18%	Jul 2024	Aug 2024	1