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

+0.01%

This Month

+0.5%

Year To Date

+33.05%

2 Years

+31.08%

5 Years

+36.23%

10 Years

+6.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.14%
💻 Electronic Technology
14.26%
💰 Finance
10.24%
🧬 Health Technology
9.72%
🚗 Consumer Durables
5.27%
🛍️ Retail Trade
5.01%
🛠️ Producer Manufacturing
4.61%
📊 ETFs
4.52%
💇‍♀️ Consumer Services
3.47%
🪨 Non Energy Minerals
2.57%
💼 Commercial Services
2.2%
🚚 Transportation
1.4%
📡 Communications
1.11%
🍞 Consumer Non Durables
0.75%
🧩 Miscellaneous
0.52%
💵 Cash
0.16%
🏥 Health Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.23%
🇺🇸 NYSE
34.25%
🇩🇰 Copenhagen Stock Exchange
12.25%
🇩🇪 FRA
4.36%
🇬🇧 LSE
2.78%
🇺🇸 Chicago Board Options Exchange
2.54%
🇨🇭 SIX
2.12%
🇭🇰 Hong Kong Exchanges
1.69%
🇳🇱 Euronext Amsterdam
0.98%
🇩🇪 Xetra ETFs
0.96%
🇸🇪 Stockholm Stock Exchange
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
52.59%
🇩🇰 Denmark
12.25%
🇩🇪 Germany
5.37%
🇨🇭 Switzerland
4.57%
🇮🇱 Israel
3.43%
🇨🇳 China
3.14%
🇳🇱 Netherlands
2.89%
🇬🇧 United Kingdom
2.78%
🇺🇾 Uruguay
2.27%
🇧🇷 Brazil
1.31%
🇮🇪 Ireland
1.27%
🇨🇦 Canada
1.22%
🇹🇼 Taiwan
1.03%
🇸🇪 Sweden
0.69%

Dividends

Dividend Yield

0.8%

32 out of 72 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PNDORA.CO	0.09%	2.69%	$18
NOVO-B.CO	0.08%	3.82%	$9.4
COLO-B.CO	0.08%	5.28%	$21
ACN	0.05%	3.93%	$4.99
UBSG.ZU	0.04%	2%	$0.64
DTE.DE	0.04%	3.67%	$0.77
LOGI	0.04%	1.65%	$1.18
ROCKB.CO	0.04%	1.95%	$43
TRIG.L	0.03%	9.97%	$0.07
DIS	0.03%	1.55%	$0.75
RIO.L	0.03%	4.16%	$3.41
GSK.L	0.03%	3.44%	$0.59
NKE	0.03%	3.89%	$1.45
MSFT	0.02%	0.78%	$3
VOW3.DE	0.02%	6.9%	$9.06
LMT	0.02%	2.35%	$12.45
BLK	0.02%	2.01%	$20.2
AZN.L	0.01%	2.01%	$2.28
V	0.01%	0.71%	$2.01
SAP	0.01%	1.16%	$1.73
ASML	0.01%	0.45%	$5.57
AAPL	0.01%	0.34%	$0.97
BABA	0.01%	0.81%	$0.98
TSM	0.01%	0.73%	$1.74
01211.HK	0.01%	0.43%	$3.41
MA	0.01%	0.59%	$2.46
ENR.DE	0.01%	0.47%	-
CRM	0.01%	0.92%	$0.4
META	0.01%	0.37%	$1
BAYN.DE	0%	0.23%	$0.11
SAABB.ST	0%	0.37%	$1.6
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-7.18

-8

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-7.18

-8

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.77

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

-182.73

High:

ABNB

1,586.46

Low:

CRWD

-5,401.66

Details

Price/Book

7.31

High:

69.54

Low:

WIX

-26.95

Details

Price/Sales

6.73

High:

PLTR

62.4

Low:

HFG.DE

0.08

Details

Price/CF

21.38

High:

AXON

227.41

Low:

HFG.DE

1.92

Details

Price/FCF

45.22

High:

AXON

1,795.64

Low:

HFG.DE

2.67

Details

P/E Ratio

29.77

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

-182.73

High:

ABNB

1,586.46

Low:

CRWD

-5,401.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-35.27%	Nov 2021	Nov 2024	36
-14.23%	Nov 2025	-	10
-11.74%	Feb 2025	May 2025	3
-7.27%	Jul 2021	Oct 2021	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

+0.01%

This Month

+0.5%

Year To Date

+33.05%

2 Years

+31.08%

5 Years

+36.23%

10 Years

+6.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.14%
💻 Electronic Technology
14.26%
💰 Finance
10.24%
🧬 Health Technology
9.72%
🚗 Consumer Durables
5.27%
🛍️ Retail Trade
5.01%
🛠️ Producer Manufacturing
4.61%
📊 ETFs
4.52%
💇‍♀️ Consumer Services
3.47%
🪨 Non Energy Minerals
2.57%
💼 Commercial Services
2.2%
🚚 Transportation
1.4%
📡 Communications
1.11%
🍞 Consumer Non Durables
0.75%
🧩 Miscellaneous
0.52%
💵 Cash
0.16%
🏥 Health Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.23%
🇺🇸 NYSE
34.25%
🇩🇰 Copenhagen Stock Exchange
12.25%
🇩🇪 FRA
4.36%
🇬🇧 LSE
2.78%
🇺🇸 Chicago Board Options Exchange
2.54%
🇨🇭 SIX
2.12%
🇭🇰 Hong Kong Exchanges
1.69%
🇳🇱 Euronext Amsterdam
0.98%
🇩🇪 Xetra ETFs
0.96%
🇸🇪 Stockholm Stock Exchange
0.69%

Countries Breakdown

Country
Total

🇺🇸 United States
52.59%
🇩🇰 Denmark
12.25%
🇩🇪 Germany
5.37%
🇨🇭 Switzerland
4.57%
🇮🇱 Israel
3.43%
🇨🇳 China
3.14%
🇳🇱 Netherlands
2.89%
🇬🇧 United Kingdom
2.78%
🇺🇾 Uruguay
2.27%
🇧🇷 Brazil
1.31%
🇮🇪 Ireland
1.27%
🇨🇦 Canada
1.22%
🇹🇼 Taiwan
1.03%
🇸🇪 Sweden
0.69%

Dividends

Dividend Yield

0.8%

32 out of 72 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (9.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PNDORA.CO	0.09%	2.69%	$18
NOVO-B.CO	0.08%	3.82%	$9.4
COLO-B.CO	0.08%	5.28%	$21
ACN	0.05%	3.93%	$4.99
UBSG.ZU	0.04%	2%	$0.64
DTE.DE	0.04%	3.67%	$0.77
LOGI	0.04%	1.65%	$1.18
ROCKB.CO	0.04%	1.95%	$43
TRIG.L	0.03%	9.97%	$0.07
DIS	0.03%	1.55%	$0.75
RIO.L	0.03%	4.16%	$3.41
GSK.L	0.03%	3.44%	$0.59
NKE	0.03%	3.89%	$1.45
MSFT	0.02%	0.78%	$3
VOW3.DE	0.02%	6.9%	$9.06
LMT	0.02%	2.35%	$12.45
BLK	0.02%	2.01%	$20.2
AZN.L	0.01%	2.01%	$2.28
V	0.01%	0.71%	$2.01
SAP	0.01%	1.16%	$1.73
ASML	0.01%	0.45%	$5.57
AAPL	0.01%	0.34%	$0.97
BABA	0.01%	0.81%	$0.98
TSM	0.01%	0.73%	$1.74
01211.HK	0.01%	0.43%	$3.41
MA	0.01%	0.59%	$2.46
ENR.DE	0.01%	0.47%	-
CRM	0.01%	0.92%	$0.4
META	0.01%	0.37%	$1
BAYN.DE	0%	0.23%	$0.11
SAABB.ST	0%	0.37%	$1.6
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-7.18

-8

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-7.18

-8

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

7.31

High:

69.54

Low:

WIX

-26.95

Details

Price/Sales

6.73

High:

PLTR

62.4

Low:

HFG.DE

0.08

Details

Price/CF

21.38

High:

AXON

227.41

Low:

HFG.DE

1.92

Details

Price/FCF

45.22

High:

AXON

1,795.64

Low:

HFG.DE

2.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.27%	Nov 2021	Nov 2024	36
-14.23%	Nov 2025	-	10
-11.74%	Feb 2025	May 2025	3
-7.27%	Jul 2021	Oct 2021	3
-0.65%	May 2021	Jun 2021	1
-0.36%	Dec 2024	Jan 2025	1