Portfolio of MalinPetersson on eToro

MalinPetersson

🇸🇪 Stock Investor.

1 copier.

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

Summary

+0.36%

Today

+0.36%

This Month

+0.81%

Year To Date

+23.65%

2 Years

+32.15%

5 Years

-28.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
31.79%
🪙 Cryptocurrencies
14.1%
👥 Copy Trading
9.45%
📊 ETFs
6.92%
💰 Finance
5.11%
💻 Electronic Technology
4.88%
🚚 Transportation
2.78%
🧬 Health Technology
2.25%
🚗 Consumer Durables
0.7%
🖥️ Technology Services
0.11%
💇‍♀️ Consumer Services
0.07%
💼 Commercial Services
0.02%
🏥 Health Services
0.02%
🛠️ Producer Manufacturing
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
17.66%
🇺🇸 NYSE
9.99%
🇺🇸 Nasdaq
7.16%
🇺🇸 Chicago Board Options Exchange
6.85%
🇳🇴 Oslo Stock Exchange
2.89%
🇩🇪 FRA
0.41%
🇸🇦 Tadawul
0.1%
🇩🇰 Copenhagen Stock Exchange
0.08%
🇮🇹 Borsa Italiana
0.04%
🇭🇰 Hong Kong Exchanges
0.02%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
15.48%
🇳🇴 Norway
2.89%
🇨🇳 China
0.89%
🇩🇪 Germany
0.43%
🇮🇱 Israel
0.19%
🇨🇦 Canada
0.17%
🇬🇷 Greece
0.11%
🇬🇧 United Kingdom
0.11%
🇸🇦 Saudi Arabia
0.1%
🇩🇰 Denmark
0.08%
🇳🇱 Netherlands
0.05%
🇮🇹 Italy
0.04%
🇮🇳 India
0.02%
🇸🇬 Singapore
0%
🇨🇭 Switzerland
0%

Dividends

Dividend Yield

0.57%

9 out of 30 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.27%	5.54%	$3.09
PFE	0.15%	6.84%	$1.66
Fastik	0.13%	1.84%	-
USB	0.01%	4.63%	$1.94
stebliss	0.01%	0.2%	-
QCLN	0%	0.97%	-
HUM	0%	1.33%	$3.54
DIS	0%	1.02%	$0.75
TAN	0%	0.51%	-

Next Dividends

Instrument	Type	Date	Pay Per Share
CNMD (Fastik)	Pay Day	Apr 4	$0.20
JD.US (Fastik)	Ex-Dividend	Apr 8	$1.00
LRCX (Fastik)	Pay Day	Apr 9	$0.23
ORCL (Fastik)	Ex-Dividend	Apr 10	$0.50
CRM (Fastik)	Ex-Dividend	Apr 10	$0.42
SHIP (Fastik)	Pay Day	Apr 10	$0.10
USB	Pay Day	Apr 15	$0.50
O	Pay Day	Apr 15	$0.27
PRIM (Fastik)	Pay Day	Apr 15	$0.08
DELL (Fastik)	Ex-Dividend	Apr 22	$0.52
CSCO (Fastik)	Pay Day	Apr 23	$0.41
ORCL (Fastik)	Pay Day	Apr 23	$0.50
CRM (Fastik)	Pay Day	Apr 24	$0.42
HUM	Pay Day	Apr 25	$0.88
GEHC (Fastik)	Ex-Dividend	Apr 25	$0.04
BAYN.DE (Fastik)	Ex-Dividend	Apr 28	$0.12
ASML (Fastik)	Ex-Dividend	Apr 28	$1.92
JD.US (Fastik)	Pay Day	Apr 29	$1.00
BAYN.DE (Fastik)	Pay Day	Apr 30	$0.12
DELL (Fastik)	Pay Day	May 2	$0.52
ASML (Fastik)	Pay Day	May 6	$1.92
MSFT (Fastik)	Ex-Dividend	May 15	$0.83
GEHC (Fastik)	Pay Day	May 15	$0.04
MSFT (stebliss)	Ex-Dividend	May 15	$0.83
MSFT (Fastik)	Pay Day	Jun 12	$0.83
MSFT (stebliss)	Pay Day	Jun 12	$0.83
DIS	Ex-Dividend	Jun 24	$0.50
DIS (stebliss)	Ex-Dividend	Jun 24	$0.50
QCLN	Pay Day	Jun 28	$0.18
TZA (Fastik)	Pay Day	Jul 2	$-
SQQQ (stebliss)	Pay Day	Jul 3	$-
ENEL.MI (Fastik)	Ex-Dividend	Jul 21	$0.28
DIS	Pay Day	Jul 23	$0.50
ENEL.MI (Fastik)	Pay Day	Jul 23	$0.28
DIS (stebliss)	Pay Day	Jul 23	$0.50
TAN	Pay Day	Dec 27	$0.17

Performance Metrics

Score 2.5/10

Beta

1.04

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-17.84

-18

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.2

-1

Jensen's Alpha

-17.84

-18

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

-0.74

-1

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

47.3

High:

AMD

102.63

Low:

DKNG

-32.86

Details

PEG Ratio

69.07

High:

PYPL

377.24

Low:

DKNG

-82.3

Details

Price/Book

2.07

High:

DKNG

16.66

Low:

SPWRQ

Details

Price/Sales

4.39

High:

SHOP

14.67

Low:

SPWRQ

Details

Price/CF

22.88

High:

SEDG

103.23

Low:

NAS.OL

2.08

Details

Price/FCF

81.06

High:

SEDG

476.9

Low:

NAS.OL

2.46

Details