Portfolio of Oliverfjellvang on eToro

Oliverfjellvang

🇩🇰 Stock Investor.

1 copier.

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

Summary

-3.84%

This Month

+3.65%

Year To Date

+31.79%

2 Years

+43.76%

5 Years

+40.51%

10 Years

+7.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.01%
💻 Electronic Technology
13.73%
💰 Finance
9.79%
🧬 Health Technology
9.29%
🛍️ Retail Trade
5.33%
🚗 Consumer Durables
5.1%
🛠️ Producer Manufacturing
4.31%
📊 ETFs
4.19%
💇‍♀️ Consumer Services
3.63%
💼 Commercial Services
2.67%
🪨 Non Energy Minerals
2.28%
🚚 Transportation
1.37%
📡 Communications
1.09%
🍞 Consumer Non Durables
0.63%
🧩 Miscellaneous
0.57%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.79%
🇺🇸 NYSE
33.32%
🇩🇰 Copenhagen Stock Exchange
11.37%
🇩🇪 FRA
4.16%
🇬🇧 LSE
2.66%
🇺🇸 Chicago Board Options Exchange
2.38%
🇨🇭 SIX
2%
🇳🇱 Euronext Amsterdam
1.41%
🇭🇰 Hong Kong Exchanges
1.36%
🇩🇪 Xetra ETFs
0.88%
🇸🇪 Stockholm Stock Exchange
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
53.76%
🇩🇰 Denmark
11.37%
🇩🇪 Germany
5.31%
🇨🇭 Switzerland
4.39%
🇮🇱 Israel
3.36%
🇳🇱 Netherlands
3.27%
🇨🇳 China
2.87%
🇬🇧 United Kingdom
2.66%
🇺🇾 Uruguay
2.65%
🇮🇪 Ireland
1.36%
🇨🇦 Canada
1.27%
🇧🇷 Brazil
1.23%
🇹🇼 Taiwan
1.08%
🇸🇪 Sweden
0.66%

Dividends

Dividend Yield

0.77%

32 out of 67 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PNDORA.CO	0.08%	2.72%	$18
NOVO-B.CO	0.08%	4.19%	$9.4
COLO-B.CO	0.07%	5.47%	$21
ACN	0.05%	3.43%	$4.99
UBSG.ZU	0.04%	2.04%	$0.64
LOGI	0.04%	1.65%	$1.18
DTE.DE	0.04%	3.52%	$0.77
ROCKB.CO	0.03%	2.25%	$43
TRIG.L	0.03%	9.63%	$0.07
RIO.L	0.03%	4.09%	$3.41
DIS	0.03%	1.42%	$0.75
GSK.L	0.03%	3.52%	$0.59
NKE	0.03%	4.48%	$1.45
MSFT	0.02%	0.73%	$3
VOW3.DE	0.02%	6.47%	$9.06
LMT	0.02%	2.53%	$12.45
BLK	0.01%	2.08%	$20.2
AZN.L	0.01%	1.91%	$2.28
BABA	0.01%	0.95%	$0.98
V	0.01%	0.71%	$2.01
SAP	0.01%	1%	$1.73
ASML	0.01%	0.46%	$5.57
AAPL	0.01%	0.32%	$0.97
TSM	0.01%	0.7%	$1.74
01211.HK	0.01%	0.51%	$3.41
MA	0.01%	0.6%	$2.46
ENR.DE	0.01%	0.49%	-
CRM	0.01%	0.7%	$0.4
META	0.01%	0.31%	$1
BAYN.DE	0%	0.22%	$0.11
SAABB.ST	0%	0.36%	$1.6
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-4.65

-5

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-4.65

-5

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.73

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

-256.86

High:

ABNB

610.46

Low:

CRWD

-5,401.66

Details

Price/Book

7.66

High:

69.54

Low:

VOW3.DE

0.2

Details

Price/Sales

7.06

High:

PLTR

62.4

Low:

VOW3.DE

0.11

Details

Price/CF

21.61

High:

AXON

227.41

Low:

VOW3.DE

2.51

Details

Price/FCF

44.61

High:

AXON

1,795.64

Low:

ZEAL.CO

3.29

Details

P/E Ratio

30.73

High:

DDOG

687.32

Low:

BIDU

-5,065.95

Details

PEG Ratio

-256.86

High:

ABNB

610.46

Low:

CRWD

-5,401.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.27%	Nov 2021	Nov 2024	36
-14.23%	Nov 2025	Aug 2026	9
-11.74%	Feb 2025	May 2025	3
-7.27%	Jul 2021	Oct 2021	3
-3.84%	Sep 2026	-	1
-0.65%	May 2021	Jun 2021	1
-0.36%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Oliverfjellvang on eToro

Oliverfjellvang

🇩🇰 Stock Investor.

1 copier.

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

Summary

-3.84%

This Month

+3.65%

Year To Date

+31.79%

2 Years

+43.76%

5 Years

+40.51%

10 Years

+7.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.01%
💻 Electronic Technology
13.73%
💰 Finance
9.79%
🧬 Health Technology
9.29%
🛍️ Retail Trade
5.33%
🚗 Consumer Durables
5.1%
🛠️ Producer Manufacturing
4.31%
📊 ETFs
4.19%
💇‍♀️ Consumer Services
3.63%
💼 Commercial Services
2.67%
🪨 Non Energy Minerals
2.28%
🚚 Transportation
1.37%
📡 Communications
1.09%
🍞 Consumer Non Durables
0.63%
🧩 Miscellaneous
0.57%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.79%
🇺🇸 NYSE
33.32%
🇩🇰 Copenhagen Stock Exchange
11.37%
🇩🇪 FRA
4.16%
🇬🇧 LSE
2.66%
🇺🇸 Chicago Board Options Exchange
2.38%
🇨🇭 SIX
2%
🇳🇱 Euronext Amsterdam
1.41%
🇭🇰 Hong Kong Exchanges
1.36%
🇩🇪 Xetra ETFs
0.88%
🇸🇪 Stockholm Stock Exchange
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
53.76%
🇩🇰 Denmark
11.37%
🇩🇪 Germany
5.31%
🇨🇭 Switzerland
4.39%
🇮🇱 Israel
3.36%
🇳🇱 Netherlands
3.27%
🇨🇳 China
2.87%
🇬🇧 United Kingdom
2.66%
🇺🇾 Uruguay
2.65%
🇮🇪 Ireland
1.36%
🇨🇦 Canada
1.27%
🇧🇷 Brazil
1.23%
🇹🇼 Taiwan
1.08%
🇸🇪 Sweden
0.66%

Dividends

Dividend Yield

0.77%

32 out of 67 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PNDORA.CO	0.08%	2.72%	$18
NOVO-B.CO	0.08%	4.19%	$9.4
COLO-B.CO	0.07%	5.47%	$21
ACN	0.05%	3.43%	$4.99
UBSG.ZU	0.04%	2.04%	$0.64
LOGI	0.04%	1.65%	$1.18
DTE.DE	0.04%	3.52%	$0.77
ROCKB.CO	0.03%	2.25%	$43
TRIG.L	0.03%	9.63%	$0.07
RIO.L	0.03%	4.09%	$3.41
DIS	0.03%	1.42%	$0.75
GSK.L	0.03%	3.52%	$0.59
NKE	0.03%	4.48%	$1.45
MSFT	0.02%	0.73%	$3
VOW3.DE	0.02%	6.47%	$9.06
LMT	0.02%	2.53%	$12.45
BLK	0.01%	2.08%	$20.2
AZN.L	0.01%	1.91%	$2.28
BABA	0.01%	0.95%	$0.98
V	0.01%	0.71%	$2.01
SAP	0.01%	1%	$1.73
ASML	0.01%	0.46%	$5.57
AAPL	0.01%	0.32%	$0.97
TSM	0.01%	0.7%	$1.74
01211.HK	0.01%	0.51%	$3.41
MA	0.01%	0.6%	$2.46
ENR.DE	0.01%	0.49%	-
CRM	0.01%	0.7%	$0.4
META	0.01%	0.31%	$1
BAYN.DE	0%	0.22%	$0.11
SAABB.ST	0%	0.36%	$1.6
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-4.65

-5

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-4.65

-5

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

7.66

High:

69.54

Low:

VOW3.DE

0.2

Details

Price/Sales

7.06

High:

PLTR

62.4

Low:

VOW3.DE

0.11

Details

Price/CF

21.61

High:

AXON

227.41

Low:

VOW3.DE

2.51

Details

Price/FCF

44.61

High:

AXON

1,795.64

Low:

ZEAL.CO

3.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.27%	Nov 2021	Nov 2024	36
-14.23%	Nov 2025	Aug 2026	9
-11.74%	Feb 2025	May 2025	3
-7.27%	Jul 2021	Oct 2021	3
-3.84%	Sep 2026	-	1
-0.65%	May 2021	Jun 2021	1
-0.36%	Dec 2024	Jan 2025	1