Portfolio of Nesmot2021 on eToro

Nesmot2021

🇩🇰 Stock and ETF Growth Investor.

16 copiers.

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

Summary

-1.05%

This Month

-0.42%

Year To Date

+8.47%

2 Years

+61.48%

5 Years

+61.48%

10 Years

+11.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.12%
💵 Cash
28.96%
🧬 Health Technology
17.2%
💻 Electronic Technology
9.44%
🛍️ Retail Trade
8.11%
🛠️ Producer Manufacturing
7.39%

Exchanges Breakdown

Exchange
Total

🇩🇰 Copenhagen Stock Exchange
24.59%
🇺🇸 NYSE
20.59%
🇺🇸 Nasdaq
15.38%
🇳🇱 Euronext Amsterdam
9.44%
🇩🇪 Xetra ETFs
7.26%

Countries Breakdown

Country
Total

🇩🇰 Denmark
24.59%
🇳🇱 Netherlands
9.44%
🇨🇳 China
8.11%

Dividends

Dividend Yield

0.2%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BABA (0.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALKB.CO	0.08%	0.74%	-
BABA	0.06%	0.76%	$0.98
ASML.NV	0.06%	0.65%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

5.33

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

5.33

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.63

High:

ASML.NV

48.93

Low:

GMAB.CO

18.21

Details

PEG Ratio

120.75

High:

NKT.CO

195.22

Low:

BABA

37.45

Details

Price/Book

5.45

High:

ASML.NV

23.79

Low:

BABA

2.21

Details

Price/Sales

5.34

High:

ASML.NV

14.34

Low:

NKT.CO

1.6

Details

Price/CF

26.24

High:

ASML.NV

28.17

Low:

NKT.CO

15.27

Details

Price/FCF

57.81

High:

BABA

1,196.17

Low:

NKT.CO

11.86

Details

P/E Ratio

31.63

High:

ASML.NV

48.93

Low:

GMAB.CO

18.21

Details

PEG Ratio

120.75

High:

NKT.CO

195.22

Low:

BABA

37.45

Details

Price/Book

5.45

High:

ASML.NV

23.79

Low:

BABA

2.21

Details

Price/Sales

5.34

High:

ASML.NV

14.34

Low:

NKT.CO

1.6

Details

Price/CF

26.24

High:

ASML.NV

28.17

Low:

NKT.CO

15.27

Details

Price/FCF

57.81

High:

BABA

1,196.17

Low:

NKT.CO

11.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.6%	Apr 2022	Apr 2023	12
-13.11%	Jul 2024	Jun 2025	11
-4.2%	Apr 2024	May 2024	1
-4.19%	Feb 2022	Mar 2022	1
-3.89%	Nov 2025	-	5
-2.23%	Aug 2023	Nov 2023	3
-1.6%	Jul 2025	Sep 2025	2

Monthly Performance

Portfolio of Nesmot2021 on eToro

Nesmot2021

🇩🇰 Stock and ETF Growth Investor.

16 copiers.

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

Summary

-1.05%

This Month

-0.42%

Year To Date

+8.47%

2 Years

+61.48%

5 Years

+61.48%

10 Years

+11.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.12%
💵 Cash
28.96%
🧬 Health Technology
17.2%
💻 Electronic Technology
9.44%
🛍️ Retail Trade
8.11%
🛠️ Producer Manufacturing
7.39%

Exchanges Breakdown

Exchange
Total

🇩🇰 Copenhagen Stock Exchange
24.59%
🇺🇸 NYSE
20.59%
🇺🇸 Nasdaq
15.38%
🇳🇱 Euronext Amsterdam
9.44%
🇩🇪 Xetra ETFs
7.26%

Countries Breakdown

Country
Total

🇩🇰 Denmark
24.59%
🇳🇱 Netherlands
9.44%
🇨🇳 China
8.11%

Dividends

Dividend Yield

0.2%

3 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BABA (0.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALKB.CO	0.08%	0.74%	-
BABA	0.06%	0.76%	$0.98
ASML.NV	0.06%	0.65%	$6.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

5.33

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

5.33

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.31

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

1,196.17

Low:

NKT.CO

11.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.6%	Apr 2022	Apr 2023	12
-13.11%	Jul 2024	Jun 2025	11
-4.2%	Apr 2024	May 2024	1
-4.19%	Feb 2022	Mar 2022	1
-3.89%	Nov 2025	-	5
-2.23%	Aug 2023	Nov 2023	3
-1.6%	Jul 2025	Sep 2025	2