Effective portfolio of LarsToft81 on eToro

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LarsToft81

🇩🇰 Stock Investor.

2 copiers.

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

Effective Portfolio

Summary

-0.19%

Today

+1.4%

This Month

-0.32%

Year To Date

+38.47%

2 Years

+30.73%

5 Years

+4.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.28%
🪙 Cryptocurrencies
12.45%
💰 Finance
11.65%
🖥️ Technology Services
11.59%
💻 Electronic Technology
9.42%
💵 Cash
4.91%
🛍️ Retail Trade
4.17%
💇‍♀️ Consumer Services
1.55%
🪨 Non Energy Minerals
1.28%
🧬 Health Technology
1.23%
🏥 Health Services
1.23%
🚚 Transportation
1.09%
🧩 Miscellaneous
1.06%
⚡ Utilities
0.99%
🛠️ Producer Manufacturing
0.87%
🚗 Consumer Durables
0.72%
📡 Communications
0.69%
⛏️ Energy Minerals
0.59%
🍞 Consumer Non Durables
0.49%
💼 Commercial Services
0.49%
🏭 Industrial Services
0.42%
📦 Distribution Services
0.24%
❓ Other
0.19%
🧪 Process Industries
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
26.07%
🇺🇸 Nasdaq
24.12%
🇬🇧 LSE
16.56%
🌍 Digital Currency
12.45%
🇩🇪 Xetra ETFs
6.05%
🇩🇪 FRA
2.45%
🇺🇸 Chicago Board Options Exchange
1%
🇳🇱 Euronext Amsterdam
0.78%
🇨🇭 SIX
0.61%
🇪🇸 Bolsa De Madrid
0.56%
🇩🇰 Copenhagen Stock Exchange
0.5%
🇫🇷 Euronext Paris
0.49%
🇭🇰 Hong Kong Exchanges
0.42%
🇮🇹 Borsa Italiana
0.26%
🇦🇪 Dubai Financial Market
0.19%
🇸🇪 Stockholm Stock Exchange
0.14%
🇳🇴 Oslo Stock Exchange
0.13%
🇫🇮 Helsinki Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
32.06%
🇬🇧 United Kingdom
4.6%
🇩🇪 Germany
2.45%
🇨🇳 China
1.95%
🇹🇼 Taiwan
1.3%
🇳🇱 Netherlands
1.05%
🇧🇲 Bermuda
0.69%
🇨🇭 Switzerland
0.63%
🇮🇹 Italy
0.56%
🇪🇸 Spain
0.56%
🇯🇵 Japan
0.51%
🇩🇰 Denmark
0.5%
🇫🇷 France
0.49%
🇨🇦 Canada
0.33%
🇺🇾 Uruguay
0.32%
🇮🇪 Ireland
0.23%
🇭🇰 Hong Kong
0.18%
🇮🇱 Israel
0.17%
🇸🇪 Sweden
0.14%
🇳🇴 Norway
0.13%
🇰🇾 Cayman Islands
0.07%
🇫🇮 Finland
0.07%
🇱🇺 Luxembourg
0.06%
🇰🇷 South Korea
0.06%
🇧🇷 Brazil
0.04%
🇸🇬 Singapore
0.02%
🇬🇮 Gibraltar
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.04%

145 out of 223 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HYG	0.08%	5.89%	-
IGIB	0.04%	4.4%	-
LQD	0.04%	4.39%	-
VCSH	0.04%	4.01%	-
IEF	0.03%	3.6%	-
SHYG	0.03%	7.07%	-
FLOT	0.03%	5.59%	-
C	0.03%	3.19%	$2.12
IAG.L	0.03%	2.48%	-
STIP	0.03%	2.68%	-
BIL	0.02%	4.85%	-
SPSB	0.02%	4.83%	-
GS	0.02%	2.14%	$11
IS04.DE	0.02%	2.83%	-
EMAAR.AE	0.02%	14.36%	-
JPM	0.02%	2%	$4.4
SPY5.L	0.02%	1.05%	-
AGG	0.02%	3.71%	-
ELV	0.02%	1.6%	$6.22
IBE.MC	0.02%	2.95%	$0.45
BA.L	0.02%	1.87%	$0.3
TSM	0.02%	1.16%	$1.74
VTIP	0.01%	2.62%	-
HST	0.01%	5.42%	$0.78
TIP	0.01%	2.42%	-
00257.HK	0.01%	6.36%	$0.22
BABA	0.01%	0.77%	$0.98
MSFT	0.01%	0.74%	$3
WTW	0.01%	1.15%	$3.44
NOVO-B.CO	0.01%	2.54%	$9.4
XLU	0.01%	2.89%	-
HNR1.DE	0.01%	3.12%	$7.2
UBSG.ZU	0.01%	2.9%	$0.64
MUV2.DE	0.01%	3.36%	$15
DIS	0.01%	1.09%	$0.75
AXP	0.01%	1.05%	$2.6
CBK.DE	0.01%	2.69%	$0.35
IS0Q.DE	0.01%	5.47%	-
PAYX	0.01%	2.69%	$3.65
RR.L	0.01%	0.77%	-
MS	0.01%	3.09%	$3.4
GOLD.BARRICK	0.01%	2.07%	$0.4
GOOG	0.01%	0.49%	$0.2
ISF.L	0.01%	3.52%	-
META	0.01%	0.34%	$1
MA	0.01%	0.51%	$2.46
FORTUM.HE	0.01%	9.75%	$1.15
XLF	0.01%	1.43%	-
IBKR	0.01%	0.6%	$0.55
EQT	0.01%	1.18%	$0.62
ABBN.ZU	0.01%	2.02%	$0.87
CRM	0.01%	0.59%	$0.4
FCX	0.01%	1.61%	$0.6
EMAARDEV.AE	0%	10.6%	-
V	0%	0.66%	$2.01
LGEN.L	0%	8.94%	$0.2
INDA	0%	0.78%	-
AAPL	0%	0.51%	$0.97
WFC	0%	2.17%	$1.4
CDI.PA	0%	2.87%	$13
AV.L	0%	6.23%	$0.33
RHM.DE	0%	0.5%	$5.7
IUS7.DE	0%	5.47%	-
BOL.ST	0%	2.53%	$7.5
URA	0%	3.36%	-
TRIG.L	0%	8.62%	$0.07
CINF	0%	2.29%	$3.12
VALE	0%	8.02%	$1.33
SAF.PA	0%	1.2%	$2.2
GOOGL	0%	0.49%	$0.2
MFG	0%	2.37%	$0.12
NTDOY	0%	0.8%	$0.24
AU	0%	2.16%	$0.22
RIO.L	0%	6.9%	$3.41
OSB.L	0%	7.13%	$0.32
LDO.MI	0%	1.08%	$0.28
SAP.DE	0%	0.89%	$2.2
BP.L	0%	6.93%	$0.23
FINV	0%	3.05%	$0.24
ASML.NV	0%	1.07%	$6.1
AGRO	0%	4.11%	$0.33
COST	0%	0.47%	$19.22
ORK.OL	0%	3.41%	$3
SHEL.L	0%	4.41%	$0.8
NHY.OL	0%	4.1%	$2.5
AER	0%	0.97%	$0.25
AVGO	0%	1.11%	$19.7
PG	0%	2.57%	$3.83
BKNG	0%	0.71%	$17.5
CSCO	0%	2.71%	$1.58
LMT	0%	2.74%	$12.45
WY	0%	3.14%	$0.78
RACE	0%	0.66%	$2.64
LDOS	0%	1.07%	$1.5
MIDD.L	0%	3.22%	-
TSCO.L	0%	3.64%	$0.12
VST	0%	0.64%	$0.85
IUSM.DE	0%	4.06%	-
TGT	0%	4.76%	$4.42
XLE	0%	3.06%	-
TQQQ	0%	1.72%	-
MTX.DE	0%	0.69%	$2
IJR	0%	2.26%	-
HAS	0%	4.58%	$2.8
ASM.NV	0%	0.7%	$2.75
SMSN.L	0%	2.42%	$23.68
SAN.PA	0%	4.06%	$3.76
IJH	0%	1.42%	-
SSE.L	0%	3.6%	$0.6
KO	0%	2.78%	$1.89
NOC	0%	1.67%	$7.67
0968.HK	0%	9.65%	$0.23
KRE	0%	2.75%	-
GRG.L	0%	3.83%	$0.6
SPY	0%	1.28%	-
ABF.L	0%	3.1%	$0.54
LNG	0%	0.82%	$1.7
BLK	0%	2.23%	$20.2
MC.PA	0%	2.66%	$13
0700.HK	0%	0.91%	$3.4
ASML	0%	0.86%	$5.57
AZN.L	0%	2.28%	$2.28
HE	0%	3.61%	$1.43
MCK	0%	0.4%	$2.48
NXT.L	0%	1.87%	$2.07
AGX	0%	0.86%	$1.15
QCOM	0%	2.47%	$3.25
NDA.DE	0%	2%	$1.4
SSRM	0%	0.63%	$0.28
NVDA	0%	0.04%	$0.02
SPGI	0%	0.73%	$3.62
NEM.DE	0%	0.46%	$0.48
NVTKL.L	0%	109.46%	-
MU	0%	0.57%	$0.46
DGE.L	0%	3.72%	$0.81
XLV	0%	1.6%	-
NKE	0%	2.74%	$1.45
KLAC	0%	0.91%	$5.65
AMAT	0%	1.07%	$1.44
KER.PA	0%	3.46%	$14
NESTE.HE	0%	2.16%	$1.2
ALB	0%	2.79%	$1.6
H	0%	0.49%	$0.6
XBI	0%	0.17%	-
GEV	0%	-0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
KER.PA	Pay Day	May 7, 2025	$4.13
EQT	Ex-Dividend	May 7, 2025	$0.16
FINV	Pay Day	May 7, 2025	$0.28
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
WFC	Ex-Dividend	May 9, 2025	$0.40
LNG	Ex-Dividend	May 9, 2025	$0.50
AAPL	Ex-Dividend	May 12, 2025	$0.26
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
PAYX	Ex-Dividend	May 12, 2025	$0.98
V	Ex-Dividend	May 13, 2025	$0.59
OSB.L	Pay Day	May 13, 2025	$0.30
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
SAN.PA	Pay Day	May 14, 2025	$4.26
TGT	Ex-Dividend	May 14, 2025	$1.12
AER	Ex-Dividend	May 14, 2025	$0.27
AAPL	Pay Day	May 15, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
MS	Pay Day	May 15, 2025	$0.92
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
SHEL.L	Ex-Dividend	May 15, 2025	$0.36
SAP.DE	Pay Day	May 16, 2025	$2.35
COST	Pay Day	May 16, 2025	$1.30
0700.HK	Ex-Dividend	May 16, 2025	$0.58
GEV	Pay Day	May 16, 2025	-$0.25
LNG	Pay Day	May 19, 2025	$0.50
NHY.OL	Pay Day	May 20, 2025	$2.25
HAS	Ex-Dividend	May 21, 2025	$0.70
AMAT	Ex-Dividend	May 22, 2025	$0.46
C	Pay Day	May 23, 2025	$0.56
SAF.PA	Ex-Dividend	May 27, 2025	$3.04
H	Ex-Dividend	May 29, 2025	$0.15
ABF.L	Ex-Dividend	May 29, 2025	$0.28
PAYX	Pay Day	May 29, 2025	$0.98
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
GRG.L	Pay Day	May 30, 2025	$0.64
IBKR	Ex-Dividend	May 30, 2025	$0.32
TGT	Pay Day	Jun 1, 2025	$1.12
WFC	Pay Day	Jun 1, 2025	$0.40
NKE	Ex-Dividend	Jun 2, 2025	$0.40
V	Pay Day	Jun 2, 2025	$0.59
SAF.PA	Pay Day	Jun 2, 2025	$3.04
MCK	Ex-Dividend	Jun 2, 2025	$0.71
EQT	Pay Day	Jun 2, 2025	$0.16
00257.HK	Ex-Dividend	Jun 3, 2025	$0.01
HAS	Pay Day	Jun 4, 2025	$0.70
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
LGEN.L	Pay Day	Jun 5, 2025	$0.20
AER	Pay Day	Jun 5, 2025	$0.27
BKNG	Ex-Dividend	Jun 6, 2025	$9.60
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
ELV	Ex-Dividend	Jun 10, 2025	$1.71
H	Pay Day	Jun 11, 2025	$0.15
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
IBKR	Pay Day	Jun 13, 2025	$0.32
GOOG	Pay Day	Jun 16, 2025	$0.21
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
GOOGL	Pay Day	Jun 16, 2025	$0.21
IJH	Pay Day	Jun 17, 2025	$0.00
VST	Ex-Dividend	Jun 18, 2025	$0.22
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
CINF	Ex-Dividend	Jun 23, 2025	$0.87
SHEL.L	Pay Day	Jun 23, 2025	$0.36
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LDO.MI	Pay Day	Jun 25, 2025	$0.56
ELV	Pay Day	Jun 25, 2025	$1.71
QCOM	Pay Day	Jun 26, 2025	$0.89
IS04.DE	Pay Day	Jun 26, 2025	$0.00
GS	Pay Day	Jun 27, 2025	$3.00
TSCO.L	Pay Day	Jun 27, 2025	$0.12
BKNG	Pay Day	Jun 30, 2025	$9.60
LDOS	Pay Day	Jun 30, 2025	$0.40
VST	Pay Day	Jun 30, 2025	$0.22
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
MCK	Pay Day	Jul 1, 2025	$0.71
00257.HK	Pay Day	Jul 2, 2025	$0.01
NXT.L	Ex-Dividend	Jul 3, 2025	$2.04
ABF.L	Pay Day	Jul 4, 2025	$0.28
TSM	Pay Day	Jul 10, 2025	$0.68
CINF	Pay Day	Jul 15, 2025	$0.87
DIS	Pay Day	Jul 23, 2025	$0.50
NXT.L	Pay Day	Aug 1, 2025	$2.04
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 4/10

Beta

0.47

0.47

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.41

0.41

0

1

2

3

3

Jensen's Alpha

-0.4

-0.4

-2

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

0.72

0.72

0

0.75

1.25

2

2

Information Ratio

-0.24

-0.24

-1

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Beta

0.47

0.47

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.41

0.41

0

1

2

3

3

Jensen's Alpha

-0.4

-0.4

-2

0

2

4.5

4.5

Omega Ratio

0.77

0.77

0

1

1.5

2.5

2.5

Treynor Ratio

0.72

0.72

0

0.75

1.25

2

2

Information Ratio

-0.24

-0.24

-1

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.19

High:

CRDO

3,554.01

Low:

WTW

-606.21

Details

PEG Ratio

209.92

High:

KO

10,242.6

Low:

RBLX

-194.07

Details

Price/Book

6.74

High:

RBLX

156.67

Low:

RR.L

-73.11

Details

Price/Sales

5.84

High:

PLTR

109.2

Low:

TUPBQ

0

Details

Price/CF

20.29

High:

CRDO

1,118.95

Low:

CBK.DE

0.14

Details

Price/FCF

41.39

High:

MU

1,171.75

Low:

OPFI

0.53

Details

P/E Ratio

26.19

High:

CRDO

3,554.01

Low:

WTW

-606.21

Details

PEG Ratio

209.92

High:

KO

10,242.6

Low:

RBLX

-194.07

Details

Price/Book

6.74

High:

RBLX

156.67

Low:

RR.L

-73.11

Details

Price/Sales

5.84

High:

PLTR

109.2

Low:

TUPBQ

0

Details

Price/CF

20.29

High:

CRDO

1,118.95

Low:

CBK.DE

0.14

Details

Price/FCF

41.39

High:

MU

1,171.75

Low:

OPFI

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.15%	Jan 2018	-	89

Monthly Performance