Portfolio of MissLia on eToro

MissLia

🇩🇰 Stock and ETF Value Investor.

94 copiers.

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

Summary

-1.2%

This Month

-0.77%

Year To Date

+29.36%

2 Years

+51.51%

5 Years

+152.25%

10 Years

+14.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.55%
🧩 Miscellaneous
13.91%
💰 Finance
11.08%
💵 Cash
10.92%
🧬 Health Technology
7.87%
📊 ETFs
7.79%
⚡ Utilities
5.83%
❓ Other
3.53%
🛠️ Producer Manufacturing
3.31%
⛏️ Energy Minerals
2.56%
🚚 Transportation
1.99%
🚗 Consumer Durables
1.92%
🖥️ Technology Services
1.62%
🪙 Cryptocurrencies
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.48%
🇬🇧 LSE
15.73%
🇩🇰 Copenhagen Stock Exchange
11.32%
🇺🇸 Nasdaq
8.76%
🇳🇱 Euronext Amsterdam
6.61%
🇫🇷 Euronext Paris
4.81%
Tokyo Stock Exchange
3.53%
🇩🇪 Xetra ETFs
3.42%
🇮🇹 Borsa Italiana
2.56%
🇩🇪 FRA
2.06%
🇫🇮 Helsinki Stock Exchange
1.92%
🇺🇸 Chicago Board Options Exchange
0.77%
🌍 Digital Currency
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
20.01%
🇩🇰 Denmark
11.32%
🇳🇱 Netherlands
9.71%
🇹🇼 Taiwan
6.44%
🇬🇧 United Kingdom
5.24%
🇮🇹 Italy
2.56%
🇩🇪 Germany
2.06%
🇫🇮 Finland
1.92%
🇮🇱 Israel
1.78%
🇫🇷 France
1.71%
🇨🇦 Canada
0.99%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.92%

21 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.15%	3.66%	$9.4
ENI.MI	0.13%	4.93%	$0.94
SAN.PA	0.09%	5.36%	$3.76
PLD	0.05%	2.89%	$3.66
WPC	0.05%	4.91%	$3.67
V	0.05%	0.74%	$2.01
AIR.PA	0.05%	1.54%	$1.8
TSM	0.05%	0.71%	$1.74
JYSK.CO	0.04%	2.45%	$7.78
GD	0.04%	1.69%	$5.48
RR.L	0.04%	0.68%	-
MRK.DE	0.03%	1.61%	$2.2
TYRES.HE	0.03%	1.63%	$0.55
ASML.NV	0.03%	0.47%	$6.1
MAERSKB.CO	0.03%	2.83%	$515
NEE	0.03%	2.66%	$1.97
CNI	0.02%	2.02%	$2.42
VST	0.01%	0.55%	$0.85
NVDA	0%	0.13%	$0.02
GOOG	0%	0.26%	$0.2
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

3.36

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

3.36

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.08

High:

TYRES.HE

3,677.78

Low:

ORSTED.CO

-94.14

Details

PEG Ratio

527.15

High:

ENI.MI

5,037.66

Low:

RR.L

15.72

Details

Price/Book

13.31

High:

RR.L

44.55

Low:

NVTKL.L

0.01

Details

Price/Sales

12.47

High:

ENLT

22.52

Low:

MAERSKB.CO

0.66

Details

Price/CF

25.9

High:

ASML.NV

41.99

Low:

JYSK.CO

0.85

Details

Price/FCF

54.14

High:

NEE

2,356.18

Low:

MAERSKB.CO

10.67

Details

P/E Ratio

32.08

High:

TYRES.HE

3,677.78

Low:

ORSTED.CO

-94.14

Details

PEG Ratio

527.15

High:

ENI.MI

5,037.66

Low:

RR.L

15.72

Details

Price/Book

13.31

High:

RR.L

44.55

Low:

NVTKL.L

0.01

Details

Price/Sales

12.47

High:

ENLT

22.52

Low:

MAERSKB.CO

0.66

Details

Price/CF

25.9

High:

ASML.NV

41.99

Low:

JYSK.CO

0.85

Details

Price/FCF

54.14

High:

NEE

2,356.18

Low:

MAERSKB.CO

10.67

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	-	5
-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.

94 copiers.

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

Summary

-1.2%

This Month

-0.77%

Year To Date

+29.36%

2 Years

+51.51%

5 Years

+152.25%

10 Years

+14.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27.55%
🧩 Miscellaneous
13.91%
💰 Finance
11.08%
💵 Cash
10.92%
🧬 Health Technology
7.87%
📊 ETFs
7.79%
⚡ Utilities
5.83%
❓ Other
3.53%
🛠️ Producer Manufacturing
3.31%
⛏️ Energy Minerals
2.56%
🚚 Transportation
1.99%
🚗 Consumer Durables
1.92%
🖥️ Technology Services
1.62%
🪙 Cryptocurrencies
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.48%
🇬🇧 LSE
15.73%
🇩🇰 Copenhagen Stock Exchange
11.32%
🇺🇸 Nasdaq
8.76%
🇳🇱 Euronext Amsterdam
6.61%
🇫🇷 Euronext Paris
4.81%
Tokyo Stock Exchange
3.53%
🇩🇪 Xetra ETFs
3.42%
🇮🇹 Borsa Italiana
2.56%
🇩🇪 FRA
2.06%
🇫🇮 Helsinki Stock Exchange
1.92%
🇺🇸 Chicago Board Options Exchange
0.77%
🌍 Digital Currency
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
20.01%
🇩🇰 Denmark
11.32%
🇳🇱 Netherlands
9.71%
🇹🇼 Taiwan
6.44%
🇬🇧 United Kingdom
5.24%
🇮🇹 Italy
2.56%
🇩🇪 Germany
2.06%
🇫🇮 Finland
1.92%
🇮🇱 Israel
1.78%
🇫🇷 France
1.71%
🇨🇦 Canada
0.99%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.92%

21 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.15%	3.66%	$9.4
ENI.MI	0.13%	4.93%	$0.94
SAN.PA	0.09%	5.36%	$3.76
PLD	0.05%	2.89%	$3.66
WPC	0.05%	4.91%	$3.67
V	0.05%	0.74%	$2.01
AIR.PA	0.05%	1.54%	$1.8
TSM	0.05%	0.71%	$1.74
JYSK.CO	0.04%	2.45%	$7.78
GD	0.04%	1.69%	$5.48
RR.L	0.04%	0.68%	-
MRK.DE	0.03%	1.61%	$2.2
TYRES.HE	0.03%	1.63%	$0.55
ASML.NV	0.03%	0.47%	$6.1
MAERSKB.CO	0.03%	2.83%	$515
NEE	0.03%	2.66%	$1.97
CNI	0.02%	2.02%	$2.42
VST	0.01%	0.55%	$0.85
NVDA	0%	0.13%	$0.02
GOOG	0%	0.26%	$0.2
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

3.36

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.47

Jensen's Alpha

3.36

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

2,356.18

Low:

MAERSKB.CO

10.67

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	-	5
-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