Portfolio of MissLia on eToro

MissLia

🇩🇰 Stock and ETF Multi-Strategy Investor.

115 copiers.

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

Summary

-3.2%

This Month

-0.47%

Year To Date

+44.06%

2 Years

+70.63%

5 Years

+160.93%

10 Years

+15.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
44.58%
📊 ETFs
22%
💻 Electronic Technology
10.77%
💰 Finance
4.84%
🧩 Miscellaneous
4.47%
🛠️ Producer Manufacturing
4.39%
⛏️ Energy Minerals
2.71%
🚚 Transportation
2.45%
🖥️ Technology Services
1.85%
⚡ Utilities
1.71%
🍞 Consumer Non Durables
1.15%
🧬 Health Technology
0.8%
💼 Commercial Services
0.43%
🪙 Cryptocurrencies
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.11%
🇺🇸 Nasdaq
14.71%
🇩🇰 Copenhagen Stock Exchange
4.41%
🇬🇧 LSE
3.47%
🇳🇴 Oslo Stock Exchange
2.42%
🇸🇪 Stockholm Stock Exchange
2.35%
🇳🇱 Euronext Amsterdam
2.23%
🇮🇹 Borsa Italiana
1.72%
🇫🇮 Helsinki Stock Exchange
1.04%
🇩🇪 Xetra ETFs
0.62%
LSE_AIM
0.47%
🌍 Digital Currency
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
13.29%
🇩🇰 Denmark
4.41%
🇬🇧 United Kingdom
3.48%
🇳🇴 Norway
2.42%
🇳🇱 Netherlands
2.23%
🇫🇮 Finland
1.92%
🇮🇹 Italy
1.72%
🇸🇪 Sweden
1.48%
🇹🇼 Taiwan
1.15%
🇨🇦 Canada
0.98%
🇧🇷 Brazil
0.51%
🇨🇾 Cyprus
0.49%
🇰🇷 South Korea
0.47%
🇮🇱 Israel
0.4%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.65%

22 out of 37 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
NDA_SE.ST	0.12%	6.02%	$10.62
ENI.MI	0.09%	5.11%	$0.94
VICI	0.07%	5.93%	$1.66
WPC	0.06%	4.96%	$3.67
PBR.A	0.04%	7.19%	$2.21
ORK.OL	0.04%	3.16%	$3
NEE	0.03%	2.52%	$1.97
SSABAH.HE	0.03%	2.55%	$0.43
DNORD.CO	0.03%	2.68%	-
CNI	0.02%	2.36%	$2.42
RR.L	0.02%	0.7%	-
GD	0.02%	1.65%	$5.48
NOVO-B.CO	0.02%	4.69%	$9.4
KOG.OL	0.02%	1.44%	-
PLD	0.02%	2.97%	$3.66
ASML.NV	0.01%	0.62%	$6.1
FRO	0.01%	2.56%	$2.17
TSM	0.01%	0.78%	$1.74
META	0%	0.32%	$1
SMSN.L	0%	0.66%	$23.68
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

4.94

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

4.94

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.5

High:

ORSTED.CO

54.64

Low:

INTRUM.ST

-3.84

Details

PEG Ratio

342.06

High:

WPC

3,321.49

Low:

INTRUM.ST

-5.74

Details

Price/Book

12.53

High:

RR.L

47.86

Low:

NVTKL.L

0.01

Details

Price/Sales

11.53

High:

NVDA

20.71

Low:

INTRUM.ST

0.31

Details

Price/CF

25.67

High:

NVDA

44.64

Low:

INTRUM.ST

1.15

Details

Price/FCF

49.85

High:

ORK.OL

3,292.59

Low:

INTRUM.ST

1.16

Details

P/E Ratio

33.5

High:

ORSTED.CO

54.64

Low:

INTRUM.ST

-3.84

Details

PEG Ratio

342.06

High:

WPC

3,321.49

Low:

INTRUM.ST

-5.74

Details

Price/Book

12.53

High:

RR.L

47.86

Low:

NVTKL.L

0.01

Details

Price/Sales

11.53

High:

NVDA

20.71

Low:

INTRUM.ST

0.31

Details

Price/CF

25.67

High:

NVDA

44.64

Low:

INTRUM.ST

1.15

Details

Price/FCF

49.85

High:

ORK.OL

3,292.59

Low:

INTRUM.ST

1.16

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
-3.98%	Mar 2025	May 2025	2
-3.88%	Jan 2021	Mar 2021	2
-3.2%	Mar 2026	-	1
-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

Monthly Performance

Portfolio of MissLia on eToro

MissLia

🇩🇰 Stock and ETF Multi-Strategy Investor.

115 copiers.

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

Summary

-3.2%

This Month

-0.47%

Year To Date

+44.06%

2 Years

+70.63%

5 Years

+160.93%

10 Years

+15.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
44.58%
📊 ETFs
22%
💻 Electronic Technology
10.77%
💰 Finance
4.84%
🧩 Miscellaneous
4.47%
🛠️ Producer Manufacturing
4.39%
⛏️ Energy Minerals
2.71%
🚚 Transportation
2.45%
🖥️ Technology Services
1.85%
⚡ Utilities
1.71%
🍞 Consumer Non Durables
1.15%
🧬 Health Technology
0.8%
💼 Commercial Services
0.43%
🪙 Cryptocurrencies
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.11%
🇺🇸 Nasdaq
14.71%
🇩🇰 Copenhagen Stock Exchange
4.41%
🇬🇧 LSE
3.47%
🇳🇴 Oslo Stock Exchange
2.42%
🇸🇪 Stockholm Stock Exchange
2.35%
🇳🇱 Euronext Amsterdam
2.23%
🇮🇹 Borsa Italiana
1.72%
🇫🇮 Helsinki Stock Exchange
1.04%
🇩🇪 Xetra ETFs
0.62%
LSE_AIM
0.47%
🌍 Digital Currency
0.18%

Countries Breakdown

Country
Total

🇺🇸 United States
13.29%
🇩🇰 Denmark
4.41%
🇬🇧 United Kingdom
3.48%
🇳🇴 Norway
2.42%
🇳🇱 Netherlands
2.23%
🇫🇮 Finland
1.92%
🇮🇹 Italy
1.72%
🇸🇪 Sweden
1.48%
🇹🇼 Taiwan
1.15%
🇨🇦 Canada
0.98%
🇧🇷 Brazil
0.51%
🇨🇾 Cyprus
0.49%
🇰🇷 South Korea
0.47%
🇮🇱 Israel
0.4%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.65%

22 out of 37 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
NDA_SE.ST	0.12%	6.02%	$10.62
ENI.MI	0.09%	5.11%	$0.94
VICI	0.07%	5.93%	$1.66
WPC	0.06%	4.96%	$3.67
PBR.A	0.04%	7.19%	$2.21
ORK.OL	0.04%	3.16%	$3
NEE	0.03%	2.52%	$1.97
SSABAH.HE	0.03%	2.55%	$0.43
DNORD.CO	0.03%	2.68%	-
CNI	0.02%	2.36%	$2.42
RR.L	0.02%	0.7%	-
GD	0.02%	1.65%	$5.48
NOVO-B.CO	0.02%	4.69%	$9.4
KOG.OL	0.02%	1.44%	-
PLD	0.02%	2.97%	$3.66
ASML.NV	0.01%	0.62%	$6.1
FRO	0.01%	2.56%	$2.17
TSM	0.01%	0.78%	$1.74
META	0%	0.32%	$1
SMSN.L	0%	0.66%	$23.68
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

4.94

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.83

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.89

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

4.94

-2

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

3,292.59

Low:

INTRUM.ST

1.16

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
-3.98%	Mar 2025	May 2025	2
-3.88%	Jan 2021	Mar 2021	2
-3.2%	Mar 2026	-	1
-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