Portfolio of MissLia on eToro

MissLia

🇩🇰 Stock Multi-Strategy Investor.

31 copiers.

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

Summary

+0.21%

Today

+2.49%

This Month

+12.51%

Year To Date

+44.58%

2 Years

+97.3%

5 Years

+16.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.79%
💻 Electronic Technology
20.58%
🖥️ Technology Services
11.36%
🧬 Health Technology
10.51%
🪙 Cryptocurrencies
4.28%
💇‍♀️ Consumer Services
3.05%
🌾 Commodities
3.03%
🪨 Non Energy Minerals
2.85%
🚚 Transportation
2.37%
🛠️ Producer Manufacturing
2.02%
🛍️ Retail Trade
1.98%
📊 ETFs
1.5%
💰 Finance
0.88%
🚗 Consumer Durables
0.73%
📡 Communications
0.7%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
16.98%
🇺🇸 Nasdaq
13.4%
🇩🇰 Copenhagen Stock Exchange
12.57%
🇬🇧 LSE
6.77%
🌍 Digital Currency
4.28%
🌍 Commodity
3.03%
🇳🇱 Euronext Amsterdam
2.52%
🇩🇪 FRA
1.81%
🇫🇷 Euronext Paris
1.48%
🇮🇹 Borsa Italiana
1.35%
🇸🇪 Stockholm Stock Exchange
0.61%
🇧🇪 Euronext Brussels
0.57%
🇭🇰 Hong Kong Exchanges
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
25.57%
🇩🇰 Denmark
12.14%
🇬🇧 United Kingdom
5.68%
🇮🇱 Israel
2.7%
🇳🇱 Netherlands
2.52%
🇩🇪 Germany
1.81%
🇫🇷 France
1.48%
🇮🇹 Italy
1.35%
🇨🇳 China
1.09%
🇹🇼 Taiwan
0.69%
🇸🇪 Sweden
0.61%
🇧🇪 Belgium
0.57%
🇧🇷 Brazil
0.32%
🇰🇷 South Korea
0.3%
🇧🇲 Bermuda
0.19%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.91%

43 out of 66 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
ETL.PA	0.15%	22.13%	-
TRMD-A.CO	0.14%	24.16%	-
LMT	0.1%	2.85%	$12.45
NOVO-B.CO	0.06%	2.75%	$9.4
COLO-B.CO	0.05%	3.65%	$21
HLUNB.CO	0.03%	2.81%	$0.7
RR.L	0.03%	0.6%	-
MSFT	0.03%	0.65%	$3
ASML.NV	0.03%	1.03%	$6.1
VALE	0.02%	7.65%	$1.33
DNORD.CO	0.02%	3.6%	-
CRH.L	0.02%	1.59%	$1.61
MAERSKB.CO	0.02%	8.65%	$515
RCL	0.02%	0.7%	-
LDO.MI	0.01%	1.07%	$0.28
WCLD	0.01%	1.68%	-
DELL	0.01%	1.48%	$1.63
ROCKB.CO	0.01%	2.16%	$43
GD	0.01%	1.95%	$5.48
TITC.BR	0.01%	1.86%	-
IPAC	0.01%	3.1%	-
NAT	0.01%	10.82%	$0.43
CRM	0.01%	0.62%	$0.4
TSM	0.01%	0.95%	$1.74
V	0.01%	0.66%	$2.01
SMSN.L	0.01%	1.92%	$23.68
SAP.DE	0.01%	0.9%	$2.2
RHM.DE	0.01%	0.45%	$5.7
VWS.CO	0%	0.47%	-
POWI	0%	1.53%	$0.79
DSV.CO	0%	0.46%	$7
00285.HK	0%	1.86%	$0.59
NVO	0%	1.84%	$0.98
SAABB.ST	0%	0.39%	$1.6
9988.HK	0%	0.88%	$0.98
BABA	0%	0.86%	$0.98
TNK	0%	2.27%	$1
DIS	0%	0.82%	$0.75
META	0%	0.29%	$1
VOOG	0%	0.54%	-
GOOG	0%	0.44%	$0.2
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Jul 22, 2025	$0.52
DIS	Pay Day	Jul 23, 2025	$0.50
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
DELL	Pay Day	Aug 1, 2025	$0.52
ASML.NV	Pay Day	Aug 6, 2025	$1.87
GD	Pay Day	Aug 8, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
LMT	Ex-Dividend	Sep 2, 2025	$3.30
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 7/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

5.19

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

5.19

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.82

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.11

High:

PLTR

670.39

Low:

BILL

-2,173.46

Details

PEG Ratio

246.04

High:

CRH.L

1,545.63

Low:

BILL

-1,241.43

Details

Price/Book

12.72

High:

PLTR

66.79

Low:

NIO

-168.98

Details

Price/Sales

9.47

High:

QBTS

253.26

Low:

AVXL

Details

Price/CF

22.14

High:

MSTR

7,511.07

Low:

DNORD.CO

1.33

Details

Price/FCF

47.37

High:

GTLB

35,540.72

Low:

ETL.PA

3.94

Details