Portfolio of MissLia on eToro

MissLia

🇩🇰 Stock and ETF Value Investor.

104 copiers.

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

Summary

+0.75%

This Month

+0.02%

Year To Date

+31.14%

2 Years

+63.05%

5 Years

+154.24%

10 Years

+15.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.14%
📊 ETFs
17.32%
💻 Electronic Technology
16.41%
🧩 Miscellaneous
14.9%
⚡ Utilities
7.85%
🧬 Health Technology
5.54%
🖥️ Technology Services
5.05%
⛏️ Energy Minerals
3.09%
💰 Finance
2.79%
🛠️ Producer Manufacturing
2.16%
🚚 Transportation
1.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.31%
🇺🇸 Nasdaq
15.23%
🇬🇧 LSE
14.27%
🇩🇰 Copenhagen Stock Exchange
7.58%
🇳🇱 Euronext Amsterdam
4.42%
🇩🇪 Xetra ETFs
4.03%
🇮🇹 Borsa Italiana
3.09%
🇫🇷 Euronext Paris
1.78%
🇩🇪 FRA
1.47%
🇺🇸 Chicago Board Options Exchange
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
17.92%
🇩🇰 Denmark
6.58%
🇳🇱 Netherlands
4.42%
🇬🇧 United Kingdom
4.41%
🇹🇼 Taiwan
3.27%
🇮🇹 Italy
3.09%
🇫🇷 France
1.78%
🇩🇪 Germany
1.47%
🇮🇱 Israel
0.95%
🇨🇦 Canada
0.91%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.74%

21 out of 31 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.14%	4.57%	$0.94
SAN.PA	0.1%	5.52%	$3.76
NOVO-B.CO	0.09%	3.99%	$9.4
TRMD-A.CO	0.06%	6.47%	-
WPC	0.05%	4.96%	$3.67
GD	0.04%	1.77%	$5.48
MRK.DE	0.03%	1.94%	$2.2
NEE	0.03%	2.43%	$1.97
ASML.NV	0.03%	0.57%	$6.1
RR.L	0.03%	0.74%	-
JYSK.CO	0.02%	2.88%	$7.78
O	0.02%	5.06%	$3.09
TSM	0.02%	0.66%	$1.74
CNI	0.02%	2.29%	$2.42
VST	0.02%	0.57%	$0.85
PLD	0.02%	2.94%	$3.66
META	0.01%	0.34%	$1
CEG	0%	0.5%	-
GOOG	0%	0.22%	$0.2
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
O	Pay Day	May 15, 2026	$0.27
CEG	Ex-Dividend	May 15, 2026	$0.43
ENI.MI	Ex-Dividend	May 18, 2026	$0.32
ENI.MI	Pay Day	May 20, 2026	$0.32
RR.L	Pay Day	Jun 3, 2026	$0.07
CEG	Pay Day	Jun 5, 2026	$0.43
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CNI	Ex-Dividend	Jun 9, 2026	$0.67
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
PLD	Ex-Dividend	Jun 16, 2026	$1.07
VST	Ex-Dividend	Jun 22, 2026	$0.23
PLD	Pay Day	Jun 30, 2026	$1.07
VST	Pay Day	Jun 30, 2026	$0.23
CNI	Pay Day	Jun 30, 2026	$0.67
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.6/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

3.94

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

3.94

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.41

High:

ENLT

83.15

Low:

NVTKL.L

0.09

Details

PEG Ratio

667.31

High:

ENI.MI

5,575.01

Low:

RR.L

13.98

Details

Price/Book

11.58

High:

RR.L

39.62

Low:

NVTKL.L

0.01

Details

Price/Sales

11.46

High:

ENLT

26.43

Low:

ENI.MI

0.87

Details

Price/CF

23.42

High:

NVDA

44.64

Low:

JYSK.CO

0.85

Details

Price/FCF

57.18

High:

NEE

2,356.18

Low:

NKT.CO

11.86

Details

P/E Ratio

33.41

High:

ENLT

83.15

Low:

NVTKL.L

0.09

Details

PEG Ratio

667.31

High:

ENI.MI

5,575.01

Low:

RR.L

13.98

Details

Price/Book

11.58

High:

RR.L

39.62

Low:

NVTKL.L

0.01

Details

Price/Sales

11.46

High:

ENLT

26.43

Low:

ENI.MI

0.87

Details

Price/CF

23.42

High:

NVDA

44.64

Low:

JYSK.CO

0.85

Details

Price/FCF

57.18

High:

NEE

2,356.18

Low:

NKT.CO

11.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.12%	Nov 2021	Jul 2023	20
-15.03%	Nov 2019	May 2020	6
-9.45%	Sep 2020	Nov 2020	2
-5.42%	Aug 2023	Nov 2023	3
-4.81%	Mar 2026	-	3
-3.98%	Mar 2025	May 2025	2
-3.88%	Jan 2021	Mar 2021	2
-2.59%	Sep 2021	Oct 2021	1
-2.38%	Jun 2024	Jul 2024	1
-2.14%	May 2021	Jun 2021	1
-1.24%	Nov 2025	Jan 2026	2
-0.98%	Jan 2024	Mar 2024	2
-0.91%	Dec 2024	Jan 2025	1
-0.7%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of MissLia on eToro

MissLia

🇩🇰 Stock and ETF Value Investor.

104 copiers.

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

Summary

+0.75%

This Month

+0.02%

Year To Date

+31.14%

2 Years

+63.05%

5 Years

+154.24%

10 Years

+15.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.14%
📊 ETFs
17.32%
💻 Electronic Technology
16.41%
🧩 Miscellaneous
14.9%
⚡ Utilities
7.85%
🧬 Health Technology
5.54%
🖥️ Technology Services
5.05%
⛏️ Energy Minerals
3.09%
💰 Finance
2.79%
🛠️ Producer Manufacturing
2.16%
🚚 Transportation
1.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.31%
🇺🇸 Nasdaq
15.23%
🇬🇧 LSE
14.27%
🇩🇰 Copenhagen Stock Exchange
7.58%
🇳🇱 Euronext Amsterdam
4.42%
🇩🇪 Xetra ETFs
4.03%
🇮🇹 Borsa Italiana
3.09%
🇫🇷 Euronext Paris
1.78%
🇩🇪 FRA
1.47%
🇺🇸 Chicago Board Options Exchange
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
17.92%
🇩🇰 Denmark
6.58%
🇳🇱 Netherlands
4.42%
🇬🇧 United Kingdom
4.41%
🇹🇼 Taiwan
3.27%
🇮🇹 Italy
3.09%
🇫🇷 France
1.78%
🇩🇪 Germany
1.47%
🇮🇱 Israel
0.95%
🇨🇦 Canada
0.91%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.74%

21 out of 31 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENI.MI	0.14%	4.57%	$0.94
SAN.PA	0.1%	5.52%	$3.76
NOVO-B.CO	0.09%	3.99%	$9.4
TRMD-A.CO	0.06%	6.47%	-
WPC	0.05%	4.96%	$3.67
GD	0.04%	1.77%	$5.48
MRK.DE	0.03%	1.94%	$2.2
NEE	0.03%	2.43%	$1.97
ASML.NV	0.03%	0.57%	$6.1
RR.L	0.03%	0.74%	-
JYSK.CO	0.02%	2.88%	$7.78
O	0.02%	5.06%	$3.09
TSM	0.02%	0.66%	$1.74
CNI	0.02%	2.29%	$2.42
VST	0.02%	0.57%	$0.85
PLD	0.02%	2.94%	$3.66
META	0.01%	0.34%	$1
CEG	0%	0.5%	-
GOOG	0%	0.22%	$0.2
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
O	Pay Day	May 15, 2026	$0.27
CEG	Ex-Dividend	May 15, 2026	$0.43
ENI.MI	Ex-Dividend	May 18, 2026	$0.32
ENI.MI	Pay Day	May 20, 2026	$0.32
RR.L	Pay Day	Jun 3, 2026	$0.07
CEG	Pay Day	Jun 5, 2026	$0.43
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CNI	Ex-Dividend	Jun 9, 2026	$0.67
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
PLD	Ex-Dividend	Jun 16, 2026	$1.07
VST	Ex-Dividend	Jun 22, 2026	$0.23
PLD	Pay Day	Jun 30, 2026	$1.07
VST	Pay Day	Jun 30, 2026	$0.23
CNI	Pay Day	Jun 30, 2026	$0.67
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.6/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

3.94

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

3.94

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.35

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

2,356.18

Low:

NKT.CO

11.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.12%	Nov 2021	Jul 2023	20
-15.03%	Nov 2019	May 2020	6
-9.45%	Sep 2020	Nov 2020	2
-5.42%	Aug 2023	Nov 2023	3
-4.81%	Mar 2026	-	3
-3.98%	Mar 2025	May 2025	2
-3.88%	Jan 2021	Mar 2021	2
-2.59%	Sep 2021	Oct 2021	1
-2.38%	Jun 2024	Jul 2024	1
-2.14%	May 2021	Jun 2021	1
-1.24%	Nov 2025	Jan 2026	2
-0.98%	Jan 2024	Mar 2024	2
-0.91%	Dec 2024	Jan 2025	1
-0.7%	Oct 2024	Nov 2024	1