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

-0.59%

This Month

-0.59%

Year To Date

+47.74%

2 Years

+34.76%

5 Years

+34.76%

10 Years

+7.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.22%
💵 Cash
14.15%
💻 Electronic Technology
11.89%
🧬 Health Technology
10.28%
💰 Finance
9.23%
📊 ETFs
6.2%
🛍️ Retail Trade
5.07%
🛠️ Producer Manufacturing
4.45%
🚗 Consumer Durables
4.33%
💇‍♀️ Consumer Services
3.71%
🪨 Non Energy Minerals
2.79%
💼 Commercial Services
2.27%
🚚 Transportation
1.66%
📡 Communications
1.19%
🍞 Consumer Non Durables
1.17%
🏥 Health Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.4%
🇺🇸 NYSE
26.83%
🇩🇰 Copenhagen Stock Exchange
11.09%
🇩🇪 FRA
4.06%
🇬🇧 LSE
2.93%
🇺🇸 Chicago Board Options Exchange
2.75%
🇨🇭 SIX
1.97%
🇭🇰 Hong Kong Exchanges
1.94%
🇳🇱 Euronext Amsterdam
1.49%
🇩🇪 Xetra ETFs
1.16%
🇸🇪 Stockholm Stock Exchange
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
43.07%
🇩🇰 Denmark
11.09%
🇩🇪 Germany
4.06%
🇨🇳 China
4.01%
🇨🇭 Switzerland
3.58%
🇬🇧 United Kingdom
2.93%
🇳🇱 Netherlands
2.73%
🇮🇱 Israel
2.18%
🇺🇾 Uruguay
2%
🇰🇾 Cayman Islands
1.22%
🇹🇼 Taiwan
0.92%
🇸🇪 Sweden
0.91%
🇮🇪 Ireland
0.86%
🇨🇦 Canada
0.78%

Dividends

Dividend Yield

0.73%

31 out of 71 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (11.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.09%	3.14%	$9.4
PNDORA.CO	0.06%	4.19%	$18
ROCKB.CO	0.06%	2.93%	$43
DTE.DE	0.04%	3.65%	$0.77
COLO-B.CO	0.04%	4.32%	$21
UBSG.ZU	0.04%	2%	$0.64
TRIG.L	0.04%	11.01%	$0.07
DIS	0.03%	1.39%	$0.75
RIO.L	0.03%	4.11%	$3.41
GSK.L	0.03%	3.51%	$0.59
NKE	0.03%	2.59%	$1.45
LOGI	0.03%	1.84%	$1.18
01211.HK	0.03%	1.42%	$3.41
VOW3.DE	0.03%	6.12%	$9.06
LMT	0.02%	2.24%	$12.45
ACN	0.02%	2.31%	$4.99
MSFT	0.02%	0.78%	$3
AZN.L	0.02%	1.83%	$2.28
BLK	0.02%	1.92%	$20.2
BABA	0.01%	0.58%	$0.98
AAPL	0.01%	0.4%	$0.97
V	0.01%	0.74%	$2.01
TSM	0.01%	0.79%	$1.74
MA	0.01%	0.6%	$2.46
CRM	0.01%	0.76%	$0.4
META	0.01%	0.29%	$1
ASML	0.01%	0.42%	$5.57
ENR.DE	0%	0.47%	-
BAYN.DE	0%	0.25%	$0.11
SAABB.ST	0%	0.28%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-5.13

-6

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-5.13

-6

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.88

High:

PLTR

367.98

Low:

HUBS

-4,562.73

Details

PEG Ratio

-54.18

High:

ACN

1,871.6

Low:

HUBS

-6,057.46

Details

Price/Book

7.54

High:

59.37

Low:

WIX

-18.58

Details

Price/Sales

6.66

High:

PLTR

103.83

Low:

HFG.DE

0.13

Details

Price/CF

25.5

High:

PLTR

258.05

Low:

VOW3.DE

2.99

Details

Price/FCF

55.85

High:

OCDO.L

2,021.77

Low:

HFG.DE

4.27

Details

P/E Ratio

32.88

High:

PLTR

367.98

Low:

HUBS

-4,562.73

Details

PEG Ratio

-54.18

High:

ACN

1,871.6

Low:

HUBS

-6,057.46

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.27%	Nov 2021	Nov 2024	36
-11.74%	Feb 2025	May 2025	3
-7.27%	Jul 2021	Oct 2021	3
-3.63%	Nov 2025	-	3
-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

-0.59%

This Month

-0.59%

Year To Date

+47.74%

2 Years

+34.76%

5 Years

+34.76%

10 Years

+7.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.22%
💵 Cash
14.15%
💻 Electronic Technology
11.89%
🧬 Health Technology
10.28%
💰 Finance
9.23%
📊 ETFs
6.2%
🛍️ Retail Trade
5.07%
🛠️ Producer Manufacturing
4.45%
🚗 Consumer Durables
4.33%
💇‍♀️ Consumer Services
3.71%
🪨 Non Energy Minerals
2.79%
💼 Commercial Services
2.27%
🚚 Transportation
1.66%
📡 Communications
1.19%
🍞 Consumer Non Durables
1.17%
🏥 Health Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.4%
🇺🇸 NYSE
26.83%
🇩🇰 Copenhagen Stock Exchange
11.09%
🇩🇪 FRA
4.06%
🇬🇧 LSE
2.93%
🇺🇸 Chicago Board Options Exchange
2.75%
🇨🇭 SIX
1.97%
🇭🇰 Hong Kong Exchanges
1.94%
🇳🇱 Euronext Amsterdam
1.49%
🇩🇪 Xetra ETFs
1.16%
🇸🇪 Stockholm Stock Exchange
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
43.07%
🇩🇰 Denmark
11.09%
🇩🇪 Germany
4.06%
🇨🇳 China
4.01%
🇨🇭 Switzerland
3.58%
🇬🇧 United Kingdom
2.93%
🇳🇱 Netherlands
2.73%
🇮🇱 Israel
2.18%
🇺🇾 Uruguay
2%
🇰🇾 Cayman Islands
1.22%
🇹🇼 Taiwan
0.92%
🇸🇪 Sweden
0.91%
🇮🇪 Ireland
0.86%
🇨🇦 Canada
0.78%

Dividends

Dividend Yield

0.73%

31 out of 71 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (11.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.09%	3.14%	$9.4
PNDORA.CO	0.06%	4.19%	$18
ROCKB.CO	0.06%	2.93%	$43
DTE.DE	0.04%	3.65%	$0.77
COLO-B.CO	0.04%	4.32%	$21
UBSG.ZU	0.04%	2%	$0.64
TRIG.L	0.04%	11.01%	$0.07
DIS	0.03%	1.39%	$0.75
RIO.L	0.03%	4.11%	$3.41
GSK.L	0.03%	3.51%	$0.59
NKE	0.03%	2.59%	$1.45
LOGI	0.03%	1.84%	$1.18
01211.HK	0.03%	1.42%	$3.41
VOW3.DE	0.03%	6.12%	$9.06
LMT	0.02%	2.24%	$12.45
ACN	0.02%	2.31%	$4.99
MSFT	0.02%	0.78%	$3
AZN.L	0.02%	1.83%	$2.28
BLK	0.02%	1.92%	$20.2
BABA	0.01%	0.58%	$0.98
AAPL	0.01%	0.4%	$0.97
V	0.01%	0.74%	$2.01
TSM	0.01%	0.79%	$1.74
MA	0.01%	0.6%	$2.46
CRM	0.01%	0.76%	$0.4
META	0.01%	0.29%	$1
ASML	0.01%	0.42%	$5.57
ENR.DE	0%	0.47%	-
BAYN.DE	0%	0.25%	$0.11
SAABB.ST	0%	0.28%	$1.6
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.2/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-5.13

-6

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-5.13

-6

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

7.54

High:

59.37

Low:

WIX

-18.58

Details

Price/Sales

6.66

High:

PLTR

103.83

Low:

HFG.DE

0.13

Details

Price/CF

25.5

High:

PLTR

258.05

Low:

VOW3.DE

2.99

Details

Price/FCF

55.85

High:

OCDO.L

2,021.77

Low:

HFG.DE

4.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.27%	Nov 2021	Nov 2024	36
-11.74%	Feb 2025	May 2025	3
-7.27%	Jul 2021	Oct 2021	3
-3.63%	Nov 2025	-	3
-0.65%	May 2021	Jun 2021	1
-0.36%	Dec 2024	Jan 2025	1