Portfolio of NannaFick on eToro

NannaFick

🇩🇰 Stock and Crypto Momentum Investor.

32 copiers.

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

Summary

+0.02%

This Month

-2.2%

Year To Date

-11.55%

2 Years

-13.9%

5 Years

-13.9%

10 Years

-3.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
54.37%
💰 Finance
10.29%
🪙 Cryptocurrencies
10.09%
🧩 Miscellaneous
7.31%
💇‍♀️ Consumer Services
5.61%
⚡ Utilities
4.58%
🧬 Health Technology
1.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.2%
🌍 Digital Currency
10.09%
🇩🇰 Copenhagen Stock Exchange
6.06%

Countries Breakdown

Country
Total

🇺🇸 United States
15.9%
🇩🇰 Denmark
6.06%

Dividends

Dividend Yield

0.48%

4 out of 7 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.21%	2%	$4.4
DIA.US	0.11%	1.51%	-
DIS	0.09%	1.55%	$0.75
NOVO-B.CO	0.07%	4.94%	$9.4

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
JPM	Pay Day	Apr 30, 2026	$1.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.8/10

Beta

0.13

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-6.53

-7

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-3.76

-4

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.13

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-6.53

-7

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-3.76

-4

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

14.68

High:

ORSTED.CO

59.3

Low:

NOVO-B.CO

10.29

Details

PEG Ratio

566.95

High:

JPM

1,100.48

Low:

DIS

11.82

Details

Price/Book

2.24

High:

NOVO-B.CO

5.43

Low:

DIS

1.58

Details

Price/Sales

2.74

High:

NOVO-B.CO

3.41

Low:

DIS

1.81

Details

Price/CF

9.08

High:

DIS

13.03

Low:

ORSTED.CO

6.99

Details

Price/FCF

11.79

High:

NOVO-B.CO

201.02

Low:

JPM

10.48

Details

P/E Ratio

14.68

High:

ORSTED.CO

59.3

Low:

NOVO-B.CO

10.29

Details

PEG Ratio

566.95

High:

JPM

1,100.48

Low:

DIS

11.82

Details

Price/Book

2.24

High:

NOVO-B.CO

5.43

Low:

DIS

1.58

Details

Price/Sales

2.74

High:

NOVO-B.CO

3.41

Low:

DIS

1.81

Details

Price/CF

9.08

High:

DIS

13.03

Low:

ORSTED.CO

6.99

Details

Price/FCF

11.79

High:

NOVO-B.CO

201.02

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.28%	Mar 2022	-	50

Monthly Performance

Portfolio of NannaFick on eToro

NannaFick

🇩🇰 Stock and Crypto Momentum Investor.

32 copiers.

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

Summary

+0.02%

This Month

-2.2%

Year To Date

-11.55%

2 Years

-13.9%

5 Years

-13.9%

10 Years

-3.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
54.37%
💰 Finance
10.29%
🪙 Cryptocurrencies
10.09%
🧩 Miscellaneous
7.31%
💇‍♀️ Consumer Services
5.61%
⚡ Utilities
4.58%
🧬 Health Technology
1.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.2%
🌍 Digital Currency
10.09%
🇩🇰 Copenhagen Stock Exchange
6.06%

Countries Breakdown

Country
Total

🇺🇸 United States
15.9%
🇩🇰 Denmark
6.06%

Dividends

Dividend Yield

0.48%

4 out of 7 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.21%	2%	$4.4
DIA.US	0.11%	1.51%	-
DIS	0.09%	1.55%	$0.75
NOVO-B.CO	0.07%	4.94%	$9.4

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Ex-Dividend	Apr 6, 2026	$1.50
JPM	Pay Day	Apr 30, 2026	$1.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.8/10

Beta

0.13

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-6.53

-7

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-3.76

-4

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.13

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-6.53

-7

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-3.76

-4

0.75

1.25

Information Ratio

-0.61

-1

0.3

0.6

Calmar Ratio

NOVO-B.CO

201.02

Low:

JPM

10.48

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.28%	Mar 2022	-	50