Portfolio of MadsHMadsen on eToro

MadsHMadsen

🇩🇰 Stock and Crypto Momentum Investor.

2 copiers.

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

Summary

+2.9%

This Month

+12.83%

Year To Date

+89.26%

2 Years

+120.82%

5 Years

+120.82%

10 Years

+30.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.91%
🛠️ Producer Manufacturing
18.88%
💻 Electronic Technology
17.87%
🚗 Consumer Durables
9.38%
🧬 Health Technology
6.51%
🖥️ Technology Services
6.2%
🧪 Process Industries
4.58%
💰 Finance
4.09%
🚚 Transportation
2.22%
⚡ Utilities
1.21%
💼 Commercial Services
1.15%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
29.2%
🌍 Digital Currency
27.91%
🇺🇸 NYSE
27.17%
🇩🇪 FRA
8%
🇩🇰 Copenhagen Stock Exchange
7.73%

Countries Breakdown

Country
Total

🇺🇸 United States
42.4%
🇩🇪 Germany
8%
🇩🇰 Denmark
7.73%
🇨🇳 China
6.84%
🇬🇧 United Kingdom
4.58%
🇯🇵 Japan
2.53%

Dividends

Dividend Yield

0.66%

12 out of 24 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (3.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.22%	3.34%	$9.4
SIE.DE	0.18%	2.28%	$4.7
TM	0.07%	2.75%	$4.64
LIN	0.06%	1.22%	$5.33
SNDR	0.04%	1.59%	$0.37
V	0.03%	0.7%	$2.01
AAPL	0.02%	0.44%	$0.97
MSFT	0.02%	0.65%	$3
GEV	0.01%	0.12%	-
GOOG	0.01%	0.34%	$0.2
ORSTED.CO	0.01%	0.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Sep 15, 2025	$0.21
LIN	Pay Day	Sep 18, 2025	$1.50
NVDA	Pay Day	Oct 2, 2025	$0.01
SNDR	Pay Day	Oct 9, 2025	$0.10

Performance Metrics

Score 6.8/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

4.05

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

1.79

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.6

Jensen's Alpha

4.05

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.66

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

1.79

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.07

High:

GEV

149.69

Low:

RKLB

-116.59

Details

PEG Ratio

2,241.39

High:

AAPL

24,187.63

Low:

XPEV

-69.13

Details

Price/Book

14.44

High:

AAPL

52.83

Low:

1.02

Details

Price/Sales

9.67

High:

RKLB

54.48

Low:

ACHR

Details

Price/CF

28.8

High:

NVDA

55.25

Low:

SNDR

6.3

Details

Price/FCF

48.12

High:

NOVO-B.CO

134.43

Low:

8.98

Details